window.pageData = {"fund":{"_id":3000000016051,"name":"华商万众创新灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"016051","tickerId":16051,"shortName":"华商万众创新混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050510000,"inceptionDate":"2022-07-06T16:00:00.000Z","followedNum":2,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hswzcxlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50510000","tickerId":50510000,"name":"华商基金管理有限公司"},"managers":[{"name":"叶峰","stockType":"fund_manager","stockCode":"db20833377","exchange":"fm","tickerId":2506216110}],"hotMetrics":{"fss":{"stockId":3000000016051,"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":134,"f_h_s_a":173961,"f_ind_h_s_r_c_hy":0.998,"f_ins_h_s_r_c_hy":-0.998,"f_ind_h_s_r_c_1y":0.9947,"f_ins_h_s_r_c_1y":-0.9947,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016051,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.09778864318257584,"f_p_r_m1_ssc":9198,"f_p_r_m1_ssrp":0.026204197020767643,"f_p_r_m3_ssc":9065,"f_p_r_m3_ssrp":0.09741835834068843,"f_p_r_m6_ssc":8762,"f_p_r_m6_ssrp":0.11071795457139597,"f_p_r_y1_ssc":8337,"f_p_r_y1_ssrp":0.08121401151631479,"f_p_r_y2_ssc":7724,"f_p_r_y2_ssrp":0.0644827139712547,"f_cagr_p_r_fs_ssc":9132,"f_cagr_p_r_fs_ssrp":0.16033293177089036,"f_p_r_y3_ssc":6907,"f_p_r_y3_ssrp":0.1272806255430061},"fp":{"stockId":3000000016051,"type":"fp","f_p_r_fys":0.23842432619212262,"f_p_r_m1":0.2637517630465456,"f_p_r_m3":0.1366952109102455,"f_p_r_m6":0.23076923076923128,"f_cagr_p_r_fs":0.14930769933471577,"f_p_r_d1":-0.00544824170381375,"f_p_r_y1":0.9289558665231437,"f_p_r_y2":1.2164502164502164,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y3":0.6261343012704161},"ff":{"stockId":3000000016051,"type":"ff","f_m_f":4695603,"f_m_f_r":0.012,"f_c_f":782600,"f_c_f_r":0.002,"f_m_a_c_f":5478203,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-05-28T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000016051,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":3.584,"f_nv_cr":-0.0041678243956654315},"f_as":{"stockId":3000000016051,"type":"f_as","f_tas":62226658.725,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002669,"stockCode":"002669","stockType":"fund","areaCode":"cn","followedNum":50,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-05-25T16:00:00.000Z","setUpScale":334126000,"market":"a","tickerId":2669,"custody":"中国建设银行股份有限公司","name":"华商万众创新灵活配置混合型证券投资基金","shortName":"华商万众创新混合(002669)","fundSecondLevel":"hybrid","__csrcFundId":523,"fundStatus":"normal","lastUpdated":"2026-04-30T18:35:25.828Z","masterFundFlag":1,"inceptionDate":"2016-06-27T16:00:00.000Z","fundCollectionId":4000050510000,"currency":"CNY","masterFundShortName":"华商万众创新混合","pinyin":"hswzcxlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002669,"stockId":2384,"holdings":673569,"marketCap":69579677,"netValueRatio":0.0923,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002669,"stockId":2008,"holdings":1065800,"marketCap":65312224,"netValueRatio":0.0866,"quarterlyChange":0.4877397426559853,"stock":{"stockCode":"002008","exchange":"sz","stockType":"company","tickerId":2008,"name":"大族激光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002669,"stockId":300857,"holdings":222000,"marketCap":46469040,"netValueRatio":0.0616,"quarterlyChange":0.24092957078491772,"stock":{"stockCode":"300857","tickerId":300857,"exchange":"sz","stockType":"company","name":"协创数据"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002669,"stockId":2080,"holdings":1160024,"marketCap":45554142,"netValueRatio":0.0604,"quarterlyChange":0.08062740781507927,"stock":{"stockCode":"002080","exchange":"sz","stockType":"company","tickerId":2080,"name":"中材科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002669,"stockId":600893,"holdings":846700,"marketCap":40692402,"netValueRatio":0.054,"quarterlyChange":0.20059955033724752,"stock":{"stockCode":"600893","exchange":"sh","stockType":"company","tickerId":600893,"name":"航发动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002669,"stockId":300502,"holdings":78200,"marketCap":34630088,"netValueRatio":0.0459,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002669,"stockId":601233,"holdings":1843500,"marketCap":33275175,"netValueRatio":0.0441,"quarterlyChange":0.04880883207437403,"stock":{"stockCode":"601233","exchange":"sh","stockType":"company","tickerId":601233,"name":"桐昆股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002669,"stockId":703,"holdings":2706576,"marketCap":32993161,"netValueRatio":0.0438,"quarterlyChange":0.131847725162489,"stock":{"stockCode":"000703","exchange":"sz","stockType":"company","tickerId":703,"name":"恒逸石化"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002669,"stockId":301338,"holdings":188300,"marketCap":31809519,"netValueRatio":0.0422,"quarterlyChange":0.9172625127681311,"stock":{"name":"凯格精机","exchange":"sz","stockType":"company","stockCode":"301338","tickerId":301338}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002669,"stockId":2624,"holdings":1734000,"marketCap":30466380,"netValueRatio":0.0404,"quarterlyChange":0.071995118974985,"stock":{"stockCode":"002624","exchange":"sz","stockType":"company","tickerId":2624,"name":"完美世界"}}]},"shareHoldersStructureList":[{"_id":"69aec6ac7fea5b3eb045cbda","date":"2025-06-29T16:00:00.000Z","stockId":3000000002669,"h_a":47484,"h_s_a":8019,"ins_h_s":3938759,"ins_h_s_r":0.0103,"ind_h_s":376846990,"ind_h_s_r":0.9897,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:04.216Z"},{"_id":"69aec6ac7fea5b3eb045cbd9","date":"2024-12-30T16:00:00.000Z","stockId":3000000002669,"h_a":50353,"h_s_a":8011,"ins_h_s":3952003,"ins_h_s_r":0.0098,"ind_h_s":399462999,"ind_h_s_r":0.9902,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:04.213Z"},{"_id":"69aec6ac7fea5b3eb045cbd8","date":"2024-06-29T16:00:00.000Z","stockId":3000000002669,"h_a":54036,"h_s_a":8121,"ins_h_s":3952003,"ins_h_s_r":0.009000000000000001,"ind_h_s":434926466,"ind_h_s_r":0.991,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:04.211Z"}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000016051,"netValue":3.584,"totalNetValue":3.584,"netValue_forward":3.584},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000016051,"netValue":3.599,"totalNetValue":3.599,"netValue_forward":3.5989999999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000016051,"netValue":3.512,"totalNetValue":3.512,"netValue_forward":3.512},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016051,"netValue":3.472,"totalNetValue":3.472,"netValue_forward":3.4719999999999995},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016051,"netValue":3.455,"totalNetValue":3.455,"netValue_forward":3.4549999999999996},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016051,"netValue":3.475,"totalNetValue":3.475,"netValue_forward":3.474999999999999},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016051,"netValue":3.481,"totalNetValue":3.481,"netValue_forward":3.4809999999999994},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016051,"netValue":3.372,"totalNetValue":3.372,"netValue_forward":3.371999999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000016051,"netValue":3.341,"totalNetValue":3.341,"netValue_forward":3.340999999999999},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016051,"netValue":3.361,"totalNetValue":3.361,"netValue_forward":3.3609999999999984},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000016051,"netValue":3.33,"totalNetValue":3.33,"netValue_forward":3.3299999999999983},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000016051,"netValue":3.201,"totalNetValue":3.201,"netValue_forward":3.200999999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000016051,"netValue":3.231,"totalNetValue":3.231,"netValue_forward":3.2309999999999977},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016051,"netValue":3.145,"totalNetValue":3.145,"netValue_forward":3.144999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016051,"netValue":3.139,"totalNetValue":3.139,"netValue_forward":3.138999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000016051,"netValue":3.09,"totalNetValue":3.09,"netValue_forward":3.089999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016051,"netValue":3.049,"totalNetValue":3.049,"netValue_forward":3.048999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016051,"netValue":2.859,"totalNetValue":2.859,"netValue_forward":2.858999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016051,"netValue":2.815,"totalNetValue":2.815,"netValue_forward":2.814999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016051,"netValue":2.786,"totalNetValue":2.786,"netValue_forward":2.785999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016051,"netValue":2.858,"totalNetValue":2.858,"netValue_forward":2.8579999999999974},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016051,"netValue":2.761,"totalNetValue":2.761,"netValue_forward":2.7609999999999975},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016051,"netValue":2.836,"totalNetValue":2.836,"netValue_forward":2.835999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016051,"netValue":2.808,"totalNetValue":2.808,"netValue_forward":2.807999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016051,"netValue":2.788,"totalNetValue":2.788,"netValue_forward":2.787999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016051,"netValue":2.839,"totalNetValue":2.839,"netValue_forward":2.8389999999999973},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016051,"netValue":2.764,"totalNetValue":2.764,"netValue_forward":2.763999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016051,"netValue":2.706,"totalNetValue":2.706,"netValue_forward":2.7059999999999973},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016051,"netValue":2.822,"totalNetValue":2.822,"netValue_forward":2.8219999999999974},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016051,"netValue":2.856,"totalNetValue":2.856,"netValue_forward":2.8559999999999968},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016051,"netValue":2.942,"totalNetValue":2.942,"netValue_forward":2.941999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016051,"netValue":2.919,"totalNetValue":2.919,"netValue_forward":2.9189999999999974},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016051,"netValue":3.039,"totalNetValue":3.039,"netValue_forward":3.0389999999999975},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016051,"netValue":3.075,"totalNetValue":3.075,"netValue_forward":3.0749999999999975},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016051,"netValue":3.127,"totalNetValue":3.127,"netValue_forward":3.1269999999999976},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016051,"netValue":3.143,"totalNetValue":3.143,"netValue_forward":3.1429999999999976},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016051,"netValue":3.141,"totalNetValue":3.141,"netValue_forward":3.140999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016051,"netValue":3.083,"totalNetValue":3.083,"netValue_forward":3.082999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016051,"netValue":3.117,"totalNetValue":3.117,"netValue_forward":3.1169999999999978},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016051,"netValue":3.105,"totalNetValue":3.105,"netValue_forward":3.1049999999999978},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016051,"netValue":3.09,"totalNetValue":3.09,"netValue_forward":3.089999999999997},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016051,"netValue":3.124,"totalNetValue":3.124,"netValue_forward":3.123999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016051,"netValue":3.271,"totalNetValue":3.271,"netValue_forward":3.2709999999999972},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016051,"netValue":3.219,"totalNetValue":3.219,"netValue_forward":3.2189999999999968},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016051,"netValue":3.167,"totalNetValue":3.167,"netValue_forward":3.1669999999999967},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016051,"netValue":3.126,"totalNetValue":3.126,"netValue_forward":3.125999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016051,"netValue":3.038,"totalNetValue":3.038,"netValue_forward":3.0379999999999963},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016051,"netValue":3.003,"totalNetValue":3.003,"netValue_forward":3.002999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016051,"netValue":3.069,"totalNetValue":3.069,"netValue_forward":3.068999999999997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016051,"netValue":3.008,"totalNetValue":3.008,"netValue_forward":3.0079999999999965},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016051,"netValue":2.985,"totalNetValue":2.985,"netValue_forward":2.9849999999999968},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016051,"netValue":2.988,"totalNetValue":2.988,"netValue_forward":2.9879999999999964},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016051,"netValue":2.944,"totalNetValue":2.944,"netValue_forward":2.943999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016051,"netValue":2.966,"totalNetValue":2.966,"netValue_forward":2.9659999999999966},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016051,"netValue":3.024,"totalNetValue":3.024,"netValue_forward":3.0239999999999965},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016051,"netValue":3.012,"totalNetValue":3.012,"netValue_forward":3.011999999999997},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016051,"netValue":2.94,"totalNetValue":2.94,"netValue_forward":2.939999999999997},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016051,"netValue":3.153,"totalNetValue":3.153,"netValue_forward":3.1529999999999965},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016051,"netValue":3.188,"totalNetValue":3.188,"netValue_forward":3.187999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016051,"netValue":3.225,"totalNetValue":3.225,"netValue_forward":3.224999999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016051,"netValue":3.138,"totalNetValue":3.138,"netValue_forward":3.137999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016051,"netValue":3.13,"totalNetValue":3.13,"netValue_forward":3.129999999999997},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016051,"netValue":3.151,"totalNetValue":3.151,"netValue_forward":3.1509999999999962},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016051,"netValue":3.154,"totalNetValue":3.154,"netValue_forward":3.153999999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016051,"netValue":3.122,"totalNetValue":3.122,"netValue_forward":3.1219999999999968},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016051,"netValue":3.089,"totalNetValue":3.089,"netValue_forward":3.0889999999999973},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016051,"netValue":3.117,"totalNetValue":3.117,"netValue_forward":3.1169999999999964},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016051,"netValue":3.118,"totalNetValue":3.118,"netValue_forward":3.1179999999999968},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016051,"netValue":3.08,"totalNetValue":3.08,"netValue_forward":3.079999999999997},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016051,"netValue":3.003,"totalNetValue":3.003,"netValue_forward":3.002999999999997},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016051,"netValue":2.953,"totalNetValue":2.953,"netValue_forward":2.9529999999999963},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016051,"netValue":2.976,"totalNetValue":2.976,"netValue_forward":2.9759999999999964},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016051,"netValue":2.981,"totalNetValue":2.981,"netValue_forward":2.9809999999999963},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016051,"netValue":2.985,"totalNetValue":2.985,"netValue_forward":2.9849999999999968},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016051,"netValue":3.027,"totalNetValue":3.027,"netValue_forward":3.026999999999997},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016051,"netValue":3.012,"totalNetValue":3.012,"netValue_forward":3.011999999999997},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016051,"netValue":2.955,"totalNetValue":2.955,"netValue_forward":2.9549999999999974},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016051,"netValue":2.894,"totalNetValue":2.894,"netValue_forward":2.893999999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016051,"netValue":2.946,"totalNetValue":2.946,"netValue_forward":2.9459999999999975},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016051,"netValue":2.957,"totalNetValue":2.957,"netValue_forward":2.9569999999999976},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016051,"netValue":2.981,"totalNetValue":2.981,"netValue_forward":2.9809999999999977},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016051,"netValue":2.977,"totalNetValue":2.977,"netValue_forward":2.9769999999999976},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016051,"netValue":2.974,"totalNetValue":2.974,"netValue_forward":2.973999999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016051,"netValue":2.916,"totalNetValue":2.916,"netValue_forward":2.915999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016051,"netValue":2.89,"totalNetValue":2.89,"netValue_forward":2.8899999999999983},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016051,"netValue":2.809,"totalNetValue":2.809,"netValue_forward":2.808999999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016051,"netValue":2.802,"totalNetValue":2.802,"netValue_forward":2.8019999999999987},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016051,"netValue":2.859,"totalNetValue":2.859,"netValue_forward":2.8589999999999987},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016051,"netValue":2.766,"totalNetValue":2.766,"netValue_forward":2.7659999999999987},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016051,"netValue":2.815,"totalNetValue":2.815,"netValue_forward":2.8149999999999986},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016051,"netValue":2.844,"totalNetValue":2.844,"netValue_forward":2.8439999999999985},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016051,"netValue":2.817,"totalNetValue":2.817,"netValue_forward":2.816999999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016051,"netValue":2.86,"totalNetValue":2.86,"netValue_forward":2.8599999999999985},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016051,"netValue":2.873,"totalNetValue":2.873,"netValue_forward":2.872999999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016051,"netValue":2.876,"totalNetValue":2.876,"netValue_forward":2.8759999999999986},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016051,"netValue":2.82,"totalNetValue":2.82,"netValue_forward":2.819999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016051,"netValue":2.793,"totalNetValue":2.793,"netValue_forward":2.792999999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016051,"netValue":2.811,"totalNetValue":2.811,"netValue_forward":2.810999999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016051,"netValue":2.837,"totalNetValue":2.837,"netValue_forward":2.8369999999999993},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016051,"netValue":2.859,"totalNetValue":2.859,"netValue_forward":2.858999999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016051,"netValue":2.862,"totalNetValue":2.862,"netValue_forward":2.8619999999999988},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016051,"netValue":2.825,"totalNetValue":2.825,"netValue_forward":2.824999999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016051,"netValue":2.818,"totalNetValue":2.818,"netValue_forward":2.8179999999999987},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016051,"netValue":2.799,"totalNetValue":2.799,"netValue_forward":2.7989999999999986},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016051,"netValue":2.753,"totalNetValue":2.753,"netValue_forward":2.752999999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016051,"netValue":2.768,"totalNetValue":2.768,"netValue_forward":2.767999999999998},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016051,"netValue":2.901,"totalNetValue":2.901,"netValue_forward":2.9009999999999985},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016051,"netValue":2.954,"totalNetValue":2.954,"netValue_forward":2.9539999999999984},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016051,"netValue":2.943,"totalNetValue":2.943,"netValue_forward":2.9429999999999987},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016051,"netValue":3.025,"totalNetValue":3.025,"netValue_forward":3.0249999999999986},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016051,"netValue":3.044,"totalNetValue":3.044,"netValue_forward":3.0439999999999983},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016051,"netValue":3.126,"totalNetValue":3.126,"netValue_forward":3.125999999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016051,"netValue":3.008,"totalNetValue":3.008,"netValue_forward":3.0079999999999987},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016051,"netValue":3.037,"totalNetValue":3.037,"netValue_forward":3.036999999999998},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016051,"netValue":3.044,"totalNetValue":3.044,"netValue_forward":3.0439999999999983},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016051,"netValue":3.045,"totalNetValue":3.045,"netValue_forward":3.044999999999998},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016051,"netValue":3.004,"totalNetValue":3.004,"netValue_forward":3.0039999999999987},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016051,"netValue":2.924,"totalNetValue":2.924,"netValue_forward":2.9239999999999986},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016051,"netValue":2.853,"totalNetValue":2.853,"netValue_forward":2.852999999999999},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016051,"netValue":2.917,"totalNetValue":2.917,"netValue_forward":2.916999999999998},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016051,"netValue":2.872,"totalNetValue":2.872,"netValue_forward":2.8719999999999986},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016051,"netValue":2.912,"totalNetValue":2.912,"netValue_forward":2.9119999999999986},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016051,"netValue":2.912,"totalNetValue":2.912,"netValue_forward":2.9119999999999986},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016051,"netValue":2.829,"totalNetValue":2.829,"netValue_forward":2.8289999999999993},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016051,"netValue":2.838,"totalNetValue":2.838,"netValue_forward":2.8379999999999987},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016051,"netValue":2.749,"totalNetValue":2.749,"netValue_forward":2.748999999999999},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016051,"netValue":2.651,"totalNetValue":2.651,"netValue_forward":2.6509999999999985},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016051,"netValue":2.651,"totalNetValue":2.651,"netValue_forward":2.6509999999999985},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016051,"netValue":2.671,"totalNetValue":2.671,"netValue_forward":2.670999999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016051,"netValue":2.63,"totalNetValue":2.63,"netValue_forward":2.629999999999999},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016051,"netValue":2.635,"totalNetValue":2.635,"netValue_forward":2.634999999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016051,"netValue":2.734,"totalNetValue":2.734,"netValue_forward":2.7339999999999995},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016051,"netValue":2.696,"totalNetValue":2.696,"netValue_forward":2.6959999999999997},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016051,"netValue":2.663,"totalNetValue":2.663,"netValue_forward":2.662999999999999},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016051,"netValue":2.775,"totalNetValue":2.775,"netValue_forward":2.7749999999999986},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016051,"netValue":2.779,"totalNetValue":2.779,"netValue_forward":2.778999999999999},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016051,"netValue":2.886,"totalNetValue":2.886,"netValue_forward":2.8859999999999992},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016051,"netValue":2.854,"totalNetValue":2.854,"netValue_forward":2.8539999999999996},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016051,"netValue":2.75,"totalNetValue":2.75,"netValue_forward":2.749999999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016051,"netValue":2.656,"totalNetValue":2.656,"netValue_forward":2.6559999999999993},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016051,"netValue":2.714,"totalNetValue":2.714,"netValue_forward":2.713999999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016051,"netValue":2.707,"totalNetValue":2.707,"netValue_forward":2.706999999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016051,"netValue":2.649,"totalNetValue":2.649,"netValue_forward":2.648999999999999},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016051,"netValue":2.664,"totalNetValue":2.664,"netValue_forward":2.6639999999999993},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016051,"netValue":2.619,"totalNetValue":2.619,"netValue_forward":2.6189999999999993},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016051,"netValue":2.636,"totalNetValue":2.636,"netValue_forward":2.6359999999999992},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016051,"netValue":2.661,"totalNetValue":2.661,"netValue_forward":2.660999999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016051,"netValue":2.642,"totalNetValue":2.642,"netValue_forward":2.641999999999999},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016051,"netValue":2.622,"totalNetValue":2.622,"netValue_forward":2.621999999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016051,"netValue":2.59,"totalNetValue":2.59,"netValue_forward":2.589999999999999},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016051,"netValue":2.577,"totalNetValue":2.577,"netValue_forward":2.576999999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016051,"netValue":2.506,"totalNetValue":2.506,"netValue_forward":2.505999999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016051,"netValue":2.496,"totalNetValue":2.496,"netValue_forward":2.495999999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016051,"netValue":2.52,"totalNetValue":2.52,"netValue_forward":2.5199999999999996},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016051,"netValue":2.509,"totalNetValue":2.509,"netValue_forward":2.5089999999999995},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016051,"netValue":2.378,"totalNetValue":2.378,"netValue_forward":2.3779999999999997},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016051,"netValue":2.443,"totalNetValue":2.443,"netValue_forward":2.4429999999999996},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016051,"netValue":2.391,"totalNetValue":2.391,"netValue_forward":2.3909999999999996},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016051,"netValue":2.44,"totalNetValue":2.44,"netValue_forward":2.4399999999999995},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016051,"netValue":2.394,"totalNetValue":2.394,"netValue_forward":2.3939999999999992},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016051,"netValue":2.339,"totalNetValue":2.339,"netValue_forward":2.3389999999999995},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016051,"netValue":2.283,"totalNetValue":2.283,"netValue_forward":2.283},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016051,"netValue":2.319,"totalNetValue":2.319,"netValue_forward":2.319},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016051,"netValue":2.34,"totalNetValue":2.34,"netValue_forward":2.3399999999999994},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016051,"netValue":2.262,"totalNetValue":2.262,"netValue_forward":2.2619999999999996},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016051,"netValue":2.211,"totalNetValue":2.211,"netValue_forward":2.210999999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016051,"netValue":2.228,"totalNetValue":2.228,"netValue_forward":2.227999999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016051,"netValue":2.243,"totalNetValue":2.243,"netValue_forward":2.2429999999999986},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016051,"netValue":2.267,"totalNetValue":2.267,"netValue_forward":2.266999999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016051,"netValue":2.224,"totalNetValue":2.224,"netValue_forward":2.223999999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016051,"netValue":2.183,"totalNetValue":2.183,"netValue_forward":2.182999999999999},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016051,"netValue":2.23,"totalNetValue":2.23,"netValue_forward":2.229999999999999},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016051,"netValue":2.133,"totalNetValue":2.133,"netValue_forward":2.132999999999999},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016051,"netValue":2.112,"totalNetValue":2.112,"netValue_forward":2.111999999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016051,"netValue":2.072,"totalNetValue":2.072,"netValue_forward":2.071999999999999},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016051,"netValue":2.073,"totalNetValue":2.073,"netValue_forward":2.072999999999999},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016051,"netValue":2.085,"totalNetValue":2.085,"netValue_forward":2.084999999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016051,"netValue":2.081,"totalNetValue":2.081,"netValue_forward":2.080999999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016051,"netValue":2.082,"totalNetValue":2.082,"netValue_forward":2.081999999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016051,"netValue":2.087,"totalNetValue":2.087,"netValue_forward":2.0869999999999993},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016051,"netValue":2.12,"totalNetValue":2.12,"netValue_forward":2.119999999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016051,"netValue":2.117,"totalNetValue":2.117,"netValue_forward":2.116999999999999},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016051,"netValue":2.144,"totalNetValue":2.144,"netValue_forward":2.1439999999999992},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016051,"netValue":2.087,"totalNetValue":2.087,"netValue_forward":2.0869999999999997},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016051,"netValue":2.035,"totalNetValue":2.035,"netValue_forward":2.0349999999999997},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016051,"netValue":2.042,"totalNetValue":2.042,"netValue_forward":2.0419999999999994},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016051,"netValue":2.027,"totalNetValue":2.027,"netValue_forward":2.0269999999999997},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016051,"netValue":2.036,"totalNetValue":2.036,"netValue_forward":2.0359999999999996},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016051,"netValue":2.052,"totalNetValue":2.052,"netValue_forward":2.0519999999999996},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016051,"netValue":2.026,"totalNetValue":2.026,"netValue_forward":2.0259999999999994},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016051,"netValue":2.027,"totalNetValue":2.027,"netValue_forward":2.0269999999999997},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016051,"netValue":1.949,"totalNetValue":1.949,"netValue_forward":1.9489999999999994},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016051,"netValue":1.967,"totalNetValue":1.967,"netValue_forward":1.9669999999999996},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016051,"netValue":1.946,"totalNetValue":1.946,"netValue_forward":1.9459999999999995},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016051,"netValue":1.93,"totalNetValue":1.93,"netValue_forward":1.9299999999999995},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016051,"netValue":1.934,"totalNetValue":1.934,"netValue_forward":1.9339999999999995},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016051,"netValue":1.93,"totalNetValue":1.93,"netValue_forward":1.9299999999999995},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016051,"netValue":1.922,"totalNetValue":1.922,"netValue_forward":1.9219999999999995},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016051,"netValue":1.889,"totalNetValue":1.889,"netValue_forward":1.8889999999999996},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016051,"netValue":1.896,"totalNetValue":1.896,"netValue_forward":1.8959999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016051,"netValue":1.905,"totalNetValue":1.905,"netValue_forward":1.9049999999999998},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016051,"netValue":1.882,"totalNetValue":1.882,"netValue_forward":1.8819999999999997},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016051,"netValue":1.904,"totalNetValue":1.904,"netValue_forward":1.904},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016051,"netValue":1.886,"totalNetValue":1.886,"netValue_forward":1.886},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016051,"netValue":1.856,"totalNetValue":1.856,"netValue_forward":1.856},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016051,"netValue":1.863,"totalNetValue":1.863,"netValue_forward":1.863},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016051,"netValue":1.875,"totalNetValue":1.875,"netValue_forward":1.875},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016051,"netValue":1.849,"totalNetValue":1.849,"netValue_forward":1.8489999999999995},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016051,"netValue":1.831,"totalNetValue":1.831,"netValue_forward":1.8309999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016051,"netValue":1.828,"totalNetValue":1.828,"netValue_forward":1.8279999999999998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016051,"netValue":1.835,"totalNetValue":1.835,"netValue_forward":1.835},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016051,"netValue":1.853,"totalNetValue":1.853,"netValue_forward":1.8529999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016051,"netValue":1.858,"totalNetValue":1.858,"netValue_forward":1.8579999999999999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016051,"netValue":1.871,"totalNetValue":1.871,"netValue_forward":1.871},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016051,"netValue":1.876,"totalNetValue":1.876,"netValue_forward":1.876},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016051,"netValue":1.882,"totalNetValue":1.882,"netValue_forward":1.8820000000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016051,"netValue":1.876,"totalNetValue":1.876,"netValue_forward":1.876},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016051,"netValue":1.872,"totalNetValue":1.872,"netValue_forward":1.8719999999999999},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016051,"netValue":1.883,"totalNetValue":1.883,"netValue_forward":1.8829999999999998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016051,"netValue":1.871,"totalNetValue":1.871,"netValue_forward":1.8709999999999998},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016051,"netValue":1.872,"totalNetValue":1.872,"netValue_forward":1.8719999999999997},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016051,"netValue":1.878,"totalNetValue":1.878,"netValue_forward":1.8779999999999992},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016051,"netValue":1.861,"totalNetValue":1.861,"netValue_forward":1.8609999999999993},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016051,"netValue":1.842,"totalNetValue":1.842,"netValue_forward":1.8419999999999994},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016051,"netValue":1.842,"totalNetValue":1.842,"netValue_forward":1.8419999999999994},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016051,"netValue":1.832,"totalNetValue":1.832,"netValue_forward":1.8319999999999994},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016051,"netValue":1.834,"totalNetValue":1.834,"netValue_forward":1.8339999999999996},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016051,"netValue":1.838,"totalNetValue":1.838,"netValue_forward":1.8379999999999996},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016051,"netValue":1.84,"totalNetValue":1.84,"netValue_forward":1.8399999999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016051,"netValue":1.853,"totalNetValue":1.853,"netValue_forward":1.8529999999999995},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016051,"netValue":1.858,"totalNetValue":1.858,"netValue_forward":1.8579999999999997},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016051,"netValue":1.862,"totalNetValue":1.862,"netValue_forward":1.8619999999999999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016051,"netValue":1.854,"totalNetValue":1.854,"netValue_forward":1.8539999999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016051,"netValue":1.855,"totalNetValue":1.855,"netValue_forward":1.8549999999999998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016051,"netValue":1.856,"totalNetValue":1.856,"netValue_forward":1.8559999999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016051,"netValue":1.881,"totalNetValue":1.881,"netValue_forward":1.8809999999999996},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016051,"netValue":1.877,"totalNetValue":1.877,"netValue_forward":1.8769999999999996},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016051,"netValue":1.883,"totalNetValue":1.883,"netValue_forward":1.8829999999999996},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016051,"netValue":1.863,"totalNetValue":1.863,"netValue_forward":1.8629999999999995},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016051,"netValue":1.883,"totalNetValue":1.883,"netValue_forward":1.8829999999999996},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016051,"netValue":1.878,"totalNetValue":1.878,"netValue_forward":1.8779999999999992},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016051,"netValue":1.885,"totalNetValue":1.885,"netValue_forward":1.8849999999999998},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016051,"netValue":1.858,"totalNetValue":1.858,"netValue_forward":1.8579999999999994},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016051,"netValue":1.835,"totalNetValue":1.835,"netValue_forward":1.8349999999999993},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016051,"netValue":1.829,"totalNetValue":1.829,"netValue_forward":1.8289999999999993},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016051,"netValue":1.834,"totalNetValue":1.834,"netValue_forward":1.8339999999999994},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016051,"netValue":1.835,"totalNetValue":1.835,"netValue_forward":1.8349999999999993},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016051,"netValue":1.851,"totalNetValue":1.851,"netValue_forward":1.8509999999999995},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016051,"netValue":1.848,"totalNetValue":1.848,"netValue_forward":1.8479999999999996},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016051,"netValue":1.854,"totalNetValue":1.854,"netValue_forward":1.8539999999999999},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016051,"netValue":1.82,"totalNetValue":1.82,"netValue_forward":1.82},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016051,"netValue":1.82,"totalNetValue":1.82,"netValue_forward":1.82},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016051,"netValue":1.818,"totalNetValue":1.818,"netValue_forward":1.818},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016051,"netValue":1.829,"totalNetValue":1.829,"netValue_forward":1.8289999999999997},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016051,"netValue":1.841,"totalNetValue":1.841,"netValue_forward":1.841},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016051,"netValue":1.833,"totalNetValue":1.833,"netValue_forward":1.833},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016051,"netValue":1.798,"totalNetValue":1.798,"netValue_forward":1.798},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016051,"netValue":1.775,"totalNetValue":1.775,"netValue_forward":1.7750000000000004},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016051,"netValue":1.731,"totalNetValue":1.731,"netValue_forward":1.7310000000000005},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016051,"netValue":1.723,"totalNetValue":1.723,"netValue_forward":1.7230000000000003},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016051,"netValue":1.879,"totalNetValue":1.879,"netValue_forward":1.8790000000000004},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016051,"netValue":1.9,"totalNetValue":1.9,"netValue_forward":1.9000000000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016051,"netValue":1.897,"totalNetValue":1.897,"netValue_forward":1.8970000000000005},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016051,"netValue":1.884,"totalNetValue":1.884,"netValue_forward":1.8840000000000003},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016051,"netValue":1.893,"totalNetValue":1.893,"netValue_forward":1.8930000000000002},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016051,"netValue":1.905,"totalNetValue":1.905,"netValue_forward":1.9050000000000002},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016051,"netValue":1.9,"totalNetValue":1.9,"netValue_forward":1.9000000000000001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016051,"netValue":1.897,"totalNetValue":1.897,"netValue_forward":1.8970000000000002},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016051,"netValue":1.916,"totalNetValue":1.916,"netValue_forward":1.9160000000000001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016051,"netValue":1.925,"totalNetValue":1.925,"netValue_forward":1.925},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016051,"netValue":1.957,"totalNetValue":1.957,"netValue_forward":1.957},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016051,"netValue":1.971,"totalNetValue":1.971,"netValue_forward":1.9710000000000003},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016051,"netValue":1.991,"totalNetValue":1.991,"netValue_forward":1.9910000000000005},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016051,"netValue":1.987,"totalNetValue":1.987,"netValue_forward":1.9870000000000005},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016051,"netValue":1.99,"totalNetValue":1.99,"netValue_forward":1.9900000000000004},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016051,"netValue":1.961,"totalNetValue":1.961,"netValue_forward":1.9610000000000005},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016051,"netValue":2.005,"totalNetValue":2.005,"netValue_forward":2.0050000000000003},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016051,"netValue":2.013,"totalNetValue":2.013,"netValue_forward":2.0130000000000003},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016051,"netValue":2.008,"totalNetValue":2.008,"netValue_forward":2.0080000000000005},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016051,"netValue":2.019,"totalNetValue":2.019,"netValue_forward":2.0190000000000006},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016051,"netValue":2.012,"totalNetValue":2.012,"netValue_forward":2.0120000000000005},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016051,"netValue":1.97,"totalNetValue":1.97,"netValue_forward":1.9700000000000004},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016051,"netValue":1.962,"totalNetValue":1.962,"netValue_forward":1.9620000000000002},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016051,"netValue":1.934,"totalNetValue":1.934,"netValue_forward":1.9340000000000004},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016051,"netValue":1.924,"totalNetValue":1.924,"netValue_forward":1.9240000000000002},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016051,"netValue":2,"totalNetValue":2,"netValue_forward":2.0000000000000004},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016051,"netValue":2.011,"totalNetValue":2.011,"netValue_forward":2.011},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016051,"netValue":1.994,"totalNetValue":1.994,"netValue_forward":1.9940000000000004},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016051,"netValue":1.997,"totalNetValue":1.997,"netValue_forward":1.9970000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016051,"netValue":1.997,"totalNetValue":1.997,"netValue_forward":1.9970000000000003},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016051,"netValue":1.96,"totalNetValue":1.96,"netValue_forward":1.9600000000000002},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016051,"netValue":1.945,"totalNetValue":1.945,"netValue_forward":1.9450000000000003},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016051,"netValue":1.895,"totalNetValue":1.895,"netValue_forward":1.8950000000000002},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016051,"netValue":1.924,"totalNetValue":1.924,"netValue_forward":1.9240000000000002},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016051,"netValue":1.925,"totalNetValue":1.925,"netValue_forward":1.9250000000000003},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000016051,"netValue":1.917,"totalNetValue":1.917,"netValue_forward":1.9170000000000003},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016051,"netValue":1.945,"totalNetValue":1.945,"netValue_forward":1.9450000000000003},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016051,"netValue":1.901,"totalNetValue":1.901,"netValue_forward":1.9010000000000002},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016051,"netValue":1.904,"totalNetValue":1.904,"netValue_forward":1.9040000000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016051,"netValue":1.884,"totalNetValue":1.884,"netValue_forward":1.884},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016051,"netValue":1.856,"totalNetValue":1.856,"netValue_forward":1.8560000000000003},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016051,"netValue":1.799,"totalNetValue":1.799,"netValue_forward":1.7990000000000002},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016051,"netValue":1.789,"totalNetValue":1.789,"netValue_forward":1.7890000000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016051,"netValue":1.824,"totalNetValue":1.824,"netValue_forward":1.8239999999999998},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016051,"netValue":1.801,"totalNetValue":1.801,"netValue_forward":1.8009999999999997},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016051,"netValue":1.816,"totalNetValue":1.816,"netValue_forward":1.816},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016051,"netValue":1.822,"totalNetValue":1.822,"netValue_forward":1.8220000000000003},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016051,"netValue":1.802,"totalNetValue":1.802,"netValue_forward":1.802},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016051,"netValue":1.789,"totalNetValue":1.789,"netValue_forward":1.7890000000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016051,"netValue":1.769,"totalNetValue":1.769,"netValue_forward":1.7690000000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016051,"netValue":1.771,"totalNetValue":1.771,"netValue_forward":1.7710000000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016051,"netValue":1.788,"totalNetValue":1.788,"netValue_forward":1.7880000000000003},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016051,"netValue":1.72,"totalNetValue":1.72,"netValue_forward":1.7200000000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000016051,"netValue":1.722,"totalNetValue":1.722,"netValue_forward":1.7220000000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016051,"netValue":1.743,"totalNetValue":1.743,"netValue_forward":1.7429999999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016051,"netValue":1.738,"totalNetValue":1.738,"netValue_forward":1.738},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016051,"netValue":1.742,"totalNetValue":1.742,"netValue_forward":1.742},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016051,"netValue":1.708,"totalNetValue":1.708,"netValue_forward":1.7080000000000002},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016051,"netValue":1.712,"totalNetValue":1.712,"netValue_forward":1.7119999999999997},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016051,"netValue":1.763,"totalNetValue":1.763,"netValue_forward":1.763},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016051,"netValue":1.809,"totalNetValue":1.809,"netValue_forward":1.8089999999999997},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016051,"netValue":1.853,"totalNetValue":1.853,"netValue_forward":1.8529999999999995},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016051,"netValue":1.863,"totalNetValue":1.863,"netValue_forward":1.8629999999999995},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016051,"netValue":1.868,"totalNetValue":1.868,"netValue_forward":1.8679999999999999},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016051,"netValue":1.848,"totalNetValue":1.848,"netValue_forward":1.8479999999999999},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016051,"netValue":1.865,"totalNetValue":1.865,"netValue_forward":1.8650000000000002},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000016051,"netValue":1.839,"totalNetValue":1.839,"netValue_forward":1.8389999999999997},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016051,"netValue":1.881,"totalNetValue":1.881,"netValue_forward":1.881},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016051,"netValue":1.872,"totalNetValue":1.872,"netValue_forward":1.8720000000000003},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016051,"netValue":1.863,"totalNetValue":1.863,"netValue_forward":1.863},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000016051,"netValue":1.849,"totalNetValue":1.849,"netValue_forward":1.849},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016051,"netValue":1.872,"totalNetValue":1.872,"netValue_forward":1.8720000000000003},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016051,"netValue":1.905,"totalNetValue":1.905,"netValue_forward":1.905},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016051,"netValue":1.937,"totalNetValue":1.937,"netValue_forward":1.9370000000000003},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016051,"netValue":1.926,"totalNetValue":1.926,"netValue_forward":1.926},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016051,"netValue":1.912,"totalNetValue":1.912,"netValue_forward":1.912},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016051,"netValue":1.893,"totalNetValue":1.893,"netValue_forward":1.893},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016051,"netValue":1.899,"totalNetValue":1.899,"netValue_forward":1.8990000000000002},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016051,"netValue":1.89,"totalNetValue":1.89,"netValue_forward":1.89},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016051,"netValue":1.881,"totalNetValue":1.881,"netValue_forward":1.8810000000000002},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016051,"netValue":1.904,"totalNetValue":1.904,"netValue_forward":1.904},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016051,"netValue":1.913,"totalNetValue":1.913,"netValue_forward":1.9129999999999998},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000016051,"netValue":1.889,"totalNetValue":1.889,"netValue_forward":1.8889999999999998},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016051,"netValue":1.869,"totalNetValue":1.869,"netValue_forward":1.869},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016051,"netValue":1.886,"totalNetValue":1.886,"netValue_forward":1.886},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016051,"netValue":1.845,"totalNetValue":1.845,"netValue_forward":1.845},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016051,"netValue":1.856,"totalNetValue":1.856,"netValue_forward":1.856},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016051,"netValue":1.854,"totalNetValue":1.854,"netValue_forward":1.8539999999999999},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016051,"netValue":1.907,"totalNetValue":1.907,"netValue_forward":1.9069999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016051,"netValue":1.909,"totalNetValue":1.909,"netValue_forward":1.9089999999999998},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016051,"netValue":1.895,"totalNetValue":1.895,"netValue_forward":1.8949999999999998},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016051,"netValue":1.863,"totalNetValue":1.863,"netValue_forward":1.8629999999999993},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016051,"netValue":1.895,"totalNetValue":1.895,"netValue_forward":1.8949999999999998},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016051,"netValue":1.942,"totalNetValue":1.942,"netValue_forward":1.9419999999999995},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016051,"netValue":1.999,"totalNetValue":1.999,"netValue_forward":1.9989999999999997},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016051,"netValue":2.001,"totalNetValue":2.001,"netValue_forward":2.0009999999999994},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016051,"netValue":2.035,"totalNetValue":2.035,"netValue_forward":2.0349999999999997},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016051,"netValue":1.983,"totalNetValue":1.983,"netValue_forward":1.9829999999999999},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016051,"netValue":1.969,"totalNetValue":1.969,"netValue_forward":1.9689999999999999},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016051,"netValue":1.953,"totalNetValue":1.953,"netValue_forward":1.9529999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016051,"netValue":1.951,"totalNetValue":1.951,"netValue_forward":1.9509999999999996},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016051,"netValue":1.895,"totalNetValue":1.895,"netValue_forward":1.8949999999999998},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016051,"netValue":1.861,"totalNetValue":1.861,"netValue_forward":1.861},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016051,"netValue":1.896,"totalNetValue":1.896,"netValue_forward":1.896},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016051,"netValue":1.881,"totalNetValue":1.881,"netValue_forward":1.881},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016051,"netValue":1.883,"totalNetValue":1.883,"netValue_forward":1.8829999999999998},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016051,"netValue":1.909,"totalNetValue":1.909,"netValue_forward":1.9089999999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016051,"netValue":1.895,"totalNetValue":1.895,"netValue_forward":1.8949999999999998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000016051,"netValue":1.863,"totalNetValue":1.863,"netValue_forward":1.8629999999999993},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016051,"netValue":1.889,"totalNetValue":1.889,"netValue_forward":1.8889999999999993},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016051,"netValue":1.873,"totalNetValue":1.873,"netValue_forward":1.8729999999999993},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016051,"netValue":1.867,"totalNetValue":1.867,"netValue_forward":1.8669999999999995},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016051,"netValue":1.825,"totalNetValue":1.825,"netValue_forward":1.8249999999999995},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016051,"netValue":1.752,"totalNetValue":1.752,"netValue_forward":1.7519999999999996},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016051,"netValue":1.744,"totalNetValue":1.744,"netValue_forward":1.7439999999999993},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016051,"netValue":1.75,"totalNetValue":1.75,"netValue_forward":1.7499999999999993},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016051,"netValue":1.786,"totalNetValue":1.786,"netValue_forward":1.7859999999999994},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016051,"netValue":1.731,"totalNetValue":1.731,"netValue_forward":1.7309999999999992},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016051,"netValue":1.797,"totalNetValue":1.797,"netValue_forward":1.796999999999999},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016051,"netValue":1.816,"totalNetValue":1.816,"netValue_forward":1.8159999999999992},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016051,"netValue":1.915,"totalNetValue":1.915,"netValue_forward":1.9149999999999994},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016051,"netValue":1.776,"totalNetValue":1.776,"netValue_forward":1.7759999999999994},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016051,"netValue":1.627,"totalNetValue":1.627,"netValue_forward":1.6269999999999993},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016051,"netValue":1.554,"totalNetValue":1.554,"netValue_forward":1.5539999999999996},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016051,"netValue":1.511,"totalNetValue":1.511,"netValue_forward":1.5109999999999995},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016051,"netValue":1.506,"totalNetValue":1.506,"netValue_forward":1.5059999999999996},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016051,"netValue":1.463,"totalNetValue":1.463,"netValue_forward":1.4629999999999999},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016051,"netValue":1.468,"totalNetValue":1.468,"netValue_forward":1.4679999999999997},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016051,"netValue":1.469,"totalNetValue":1.469,"netValue_forward":1.4689999999999999},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016051,"netValue":1.458,"totalNetValue":1.458,"netValue_forward":1.458},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000016051,"netValue":1.453,"totalNetValue":1.453,"netValue_forward":1.453},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000016051,"netValue":1.462,"totalNetValue":1.462,"netValue_forward":1.4619999999999995},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016051,"netValue":1.464,"totalNetValue":1.464,"netValue_forward":1.4639999999999997},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016051,"netValue":1.458,"totalNetValue":1.458,"netValue_forward":1.4579999999999997},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016051,"netValue":1.456,"totalNetValue":1.456,"netValue_forward":1.4559999999999995},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016051,"netValue":1.461,"totalNetValue":1.461,"netValue_forward":1.4609999999999996},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016051,"netValue":1.48,"totalNetValue":1.48,"netValue_forward":1.4799999999999995},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016051,"netValue":1.474,"totalNetValue":1.474,"netValue_forward":1.4739999999999993},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016051,"netValue":1.476,"totalNetValue":1.476,"netValue_forward":1.4759999999999993},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016051,"netValue":1.461,"totalNetValue":1.461,"netValue_forward":1.4609999999999994},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016051,"netValue":1.487,"totalNetValue":1.487,"netValue_forward":1.4869999999999994},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016051,"netValue":1.465,"totalNetValue":1.465,"netValue_forward":1.4649999999999992},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016051,"netValue":1.45,"totalNetValue":1.45,"netValue_forward":1.449999999999999},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016051,"netValue":1.453,"totalNetValue":1.453,"netValue_forward":1.4529999999999992},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016051,"netValue":1.471,"totalNetValue":1.471,"netValue_forward":1.4709999999999992},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016051,"netValue":1.476,"totalNetValue":1.476,"netValue_forward":1.475999999999999},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016051,"netValue":1.477,"totalNetValue":1.477,"netValue_forward":1.4769999999999992},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016051,"netValue":1.487,"totalNetValue":1.487,"netValue_forward":1.4869999999999994},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016051,"netValue":1.493,"totalNetValue":1.493,"netValue_forward":1.4929999999999992},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016051,"netValue":1.513,"totalNetValue":1.513,"netValue_forward":1.5129999999999988},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016051,"netValue":1.511,"totalNetValue":1.511,"netValue_forward":1.5109999999999988},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016051,"netValue":1.523,"totalNetValue":1.523,"netValue_forward":1.5229999999999992},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016051,"netValue":1.519,"totalNetValue":1.519,"netValue_forward":1.5189999999999992},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016051,"netValue":1.533,"totalNetValue":1.533,"netValue_forward":1.5329999999999995},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016051,"netValue":1.523,"totalNetValue":1.523,"netValue_forward":1.5229999999999995},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016051,"netValue":1.53,"totalNetValue":1.53,"netValue_forward":1.5299999999999998},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016051,"netValue":1.533,"totalNetValue":1.533,"netValue_forward":1.5329999999999995},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016051,"netValue":1.544,"totalNetValue":1.544,"netValue_forward":1.5439999999999998},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000016051,"netValue":1.541,"totalNetValue":1.541,"netValue_forward":1.541},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000016051,"netValue":1.533,"totalNetValue":1.533,"netValue_forward":1.5329999999999997},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016051,"netValue":1.573,"totalNetValue":1.573,"netValue_forward":1.5729999999999997},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000016051,"netValue":1.591,"totalNetValue":1.591,"netValue_forward":1.591},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000016051,"netValue":1.59,"totalNetValue":1.59,"netValue_forward":1.5899999999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000016051,"netValue":1.553,"totalNetValue":1.553,"netValue_forward":1.553},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000016051,"netValue":1.552,"totalNetValue":1.552,"netValue_forward":1.552},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000016051,"netValue":1.555,"totalNetValue":1.555,"netValue_forward":1.5550000000000002},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000016051,"netValue":1.537,"totalNetValue":1.537,"netValue_forward":1.537},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000016051,"netValue":1.547,"totalNetValue":1.547,"netValue_forward":1.547},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000016051,"netValue":1.552,"totalNetValue":1.552,"netValue_forward":1.552},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000016051,"netValue":1.599,"totalNetValue":1.599,"netValue_forward":1.5990000000000002},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000016051,"netValue":1.6,"totalNetValue":1.6,"netValue_forward":1.6000000000000003},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000016051,"netValue":1.593,"totalNetValue":1.593,"netValue_forward":1.5930000000000002},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000016051,"netValue":1.584,"totalNetValue":1.584,"netValue_forward":1.584},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000016051,"netValue":1.612,"totalNetValue":1.612,"netValue_forward":1.6119999999999999},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000016051,"netValue":1.586,"totalNetValue":1.586,"netValue_forward":1.586},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000016051,"netValue":1.588,"totalNetValue":1.588,"netValue_forward":1.5879999999999999},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000016051,"netValue":1.597,"totalNetValue":1.597,"netValue_forward":1.597},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000016051,"netValue":1.575,"totalNetValue":1.575,"netValue_forward":1.575},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000016051,"netValue":1.58,"totalNetValue":1.58,"netValue_forward":1.58},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000016051,"netValue":1.542,"totalNetValue":1.542,"netValue_forward":1.542},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000016051,"netValue":1.553,"totalNetValue":1.553,"netValue_forward":1.553},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000016051,"netValue":1.545,"totalNetValue":1.545,"netValue_forward":1.545},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000016051,"netValue":1.562,"totalNetValue":1.562,"netValue_forward":1.5619999999999998},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000016051,"netValue":1.572,"totalNetValue":1.572,"netValue_forward":1.572},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000016051,"netValue":1.595,"totalNetValue":1.595,"netValue_forward":1.5949999999999998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016051,"netValue":1.594,"totalNetValue":1.594,"netValue_forward":1.594},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000016051,"netValue":1.594,"totalNetValue":1.594,"netValue_forward":1.5939999999999999},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000016051,"netValue":1.564,"totalNetValue":1.564,"netValue_forward":1.5639999999999998},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000016051,"netValue":1.59,"totalNetValue":1.59,"netValue_forward":1.5899999999999999},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000016051,"netValue":1.565,"totalNetValue":1.565,"netValue_forward":1.5650000000000002},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000016051,"netValue":1.588,"totalNetValue":1.588,"netValue_forward":1.588},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000016051,"netValue":1.624,"totalNetValue":1.624,"netValue_forward":1.6240000000000003},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000016051,"netValue":1.621,"totalNetValue":1.621,"netValue_forward":1.621},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000016051,"netValue":1.631,"totalNetValue":1.631,"netValue_forward":1.631},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000016051,"netValue":1.648,"totalNetValue":1.648,"netValue_forward":1.6480000000000001},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000016051,"netValue":1.636,"totalNetValue":1.636,"netValue_forward":1.636},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000016051,"netValue":1.628,"totalNetValue":1.628,"netValue_forward":1.628},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000016051,"netValue":1.627,"totalNetValue":1.627,"netValue_forward":1.6270000000000002},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000016051,"netValue":1.621,"totalNetValue":1.621,"netValue_forward":1.621},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000016051,"netValue":1.617,"totalNetValue":1.617,"netValue_forward":1.6169999999999998},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000016051,"netValue":1.603,"totalNetValue":1.603,"netValue_forward":1.6029999999999995},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000016051,"netValue":1.605,"totalNetValue":1.605,"netValue_forward":1.6049999999999998},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000016051,"netValue":1.615,"totalNetValue":1.615,"netValue_forward":1.6149999999999995},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000016051,"netValue":1.637,"totalNetValue":1.637,"netValue_forward":1.6369999999999998},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000016051,"netValue":1.62,"totalNetValue":1.62,"netValue_forward":1.6199999999999999},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000016051,"netValue":1.624,"totalNetValue":1.624,"netValue_forward":1.6239999999999999},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000016051,"netValue":1.621,"totalNetValue":1.621,"netValue_forward":1.621},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000016051,"netValue":1.618,"totalNetValue":1.618,"netValue_forward":1.6179999999999999},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000016051,"netValue":1.616,"totalNetValue":1.616,"netValue_forward":1.6159999999999999},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000016051,"netValue":1.617,"totalNetValue":1.617,"netValue_forward":1.6169999999999998},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000016051,"netValue":1.594,"totalNetValue":1.594,"netValue_forward":1.5939999999999999},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000016051,"netValue":1.603,"totalNetValue":1.603,"netValue_forward":1.603},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000016051,"netValue":1.625,"totalNetValue":1.625,"netValue_forward":1.625},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000016051,"netValue":1.63,"totalNetValue":1.63,"netValue_forward":1.63},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000016051,"netValue":1.644,"totalNetValue":1.644,"netValue_forward":1.644},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000016051,"netValue":1.626,"totalNetValue":1.626,"netValue_forward":1.626},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000016051,"netValue":1.62,"totalNetValue":1.62,"netValue_forward":1.62},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000016051,"netValue":1.626,"totalNetValue":1.626,"netValue_forward":1.626},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000016051,"netValue":1.644,"totalNetValue":1.644,"netValue_forward":1.644},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000016051,"netValue":1.643,"totalNetValue":1.643,"netValue_forward":1.6430000000000002},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000016051,"netValue":1.639,"totalNetValue":1.639,"netValue_forward":1.6390000000000002},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000016051,"netValue":1.639,"totalNetValue":1.639,"netValue_forward":1.6390000000000002},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000016051,"netValue":1.62,"totalNetValue":1.62,"netValue_forward":1.6200000000000003},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000016051,"netValue":1.636,"totalNetValue":1.636,"netValue_forward":1.636},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000016051,"netValue":1.633,"totalNetValue":1.633,"netValue_forward":1.633}]}