window.pageData = {"fund":{"_id":3000000016155,"stockCode":"016155","shortName":"鹏扬消费行业混合发起式A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":16155,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000051190000,"name":"鹏扬消费行业混合型发起式证券投资基金","inceptionDate":"2022-08-08T16:00:00.000Z","followedNum":0,"setUpDate":"2022-08-08T16:00:00.000Z","setUpAssetScale":40351673.87,"setUpShares":40351673.87,"pinyin":"pyxfhyhhxfqszqtzjj","delistedDate":"2025-08-07T16:00:00.000Z","masterFundShortName":"鹏扬消费行业混合发起式","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51190000","tickerId":51190000,"name":"鹏扬基金管理有限公司"},"hotMetrics":{"fpr":{"stockId":3000000016155,"type":"fpr","f_p_r_fys_ssc":8365,"f_p_r_fys_ssrp":0.4962936394069823,"f_p_r_m1_ssc":8929,"f_p_r_m1_ssrp":0.12645609318996415,"f_p_r_m3_ssc":8753,"f_p_r_m3_ssrp":0.4853747714808044,"f_p_r_m6_ssc":8543,"f_p_r_m6_ssrp":0.47799110278623275,"f_p_r_y1_ssc":8261,"f_p_r_y1_ssrp":0.18062953995157385,"f_p_r_y2_ssc":7557,"f_p_r_y2_ssrp":0.591715193223928,"f_cagr_p_r_fs_ssc":8873,"f_cagr_p_r_fs_ssrp":0.4719341749323715},"fp":{"stockId":3000000016155,"type":"fp","f_p_r_fys":0.23047819232790334,"f_p_r_m1":0.02683739694790388,"f_p_r_m3":0.09379671150971602,"f_cagr_p_r_fs":0.05401804078513628,"f_p_r_m6":0.20912940204482067,"f_p_r_d1":-0.008022979397781294,"f_p_r_y1":0.39414146225291713,"f_p_r_y2":0.160011889428316,"last_data_date":"2025-08-07T16:00:00.000Z"},"f_nlacan":{"stockId":3000000016155,"type":"f_nlacan","f_nv_d":"2025-08-07T16:00:00.000Z","f_nv":1.1708},"f_as":{"stockId":3000000016155,"type":"f_as","f_tas":20986736.2859,"f_tas_d":"2025-06-29T16:00:00.000Z"}},"masterSlaveFunds":[]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016155},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016155},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016155},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016155},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016155},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016155},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016155},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016155},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016155},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016155},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016155},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016155},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016155},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016155},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016155},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016155},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016155},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016155},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016155},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016155},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016155},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016155},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016155},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016155},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016155},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016155},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016155},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016155},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016155},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016155},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016155},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016155},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016155},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016155},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016155},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016155},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016155},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016155},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016155},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016155},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016155},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016155},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016155},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016155},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016155},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016155},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016155},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016155},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016155},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016155},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016155},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016155},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016155},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016155},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016155},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016155},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016155},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016155},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016155},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016155},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016155},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016155},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016155},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016155},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016155},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016155},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016155},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016155},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016155},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016155},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016155},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016155},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016155},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016155},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016155},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016155},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016155},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016155},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016155},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016155},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016155},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016155},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016155},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016155},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016155},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016155},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016155},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016155},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016155},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016155},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016155},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016155},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016155},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016155},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016155},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016155},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016155},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016155},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016155},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016155},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016155},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016155},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016155},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016155},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016155},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016155},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016155},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016155},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016155},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016155},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016155},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016155},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016155},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016155},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016155},{"stockId":3000000016155,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000016155,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000016155,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000016155,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000016155,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000016155,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000016155,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000016155,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000016155,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000016155,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000016155,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000016155,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000016155,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000016155,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000016155,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000016155,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000016155,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000016155,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000016155,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000016155,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000016155,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000016155,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000016155,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000016155,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000016155,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000016155,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000016155,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000016155,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000016155,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000016155,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000016155,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000016155,"date":"2024-08-06T16:00:00.000Z"}],"sharesList":[{"s":18292283,"date":"2025-06-29T16:00:00.000Z","stockId":3000000016155,"source":"csrc_xbrl","s_forward":18292283},{"s":22787187,"date":"2025-03-30T16:00:00.000Z","stockId":3000000016155,"source":"csrc_xbrl","s_forward":22787187},{"s":23501344,"date":"2024-12-30T16:00:00.000Z","stockId":3000000016155,"source":"csrc_xbrl","s_forward":23501344},{"s":23711000,"date":"2024-09-29T16:00:00.000Z","stockId":3000000016155,"source":"csrc_xbrl","s_forward":23711000}],"assetScaleList":[{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016155,"assetScale":20986736.2859},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016155,"assetScale":23350030.5189},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016155,"assetScale":22361528.816},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016155,"assetScale":22914310.400000002}],"netValueList":[{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016155,"netValue":1.1708,"totalNetValue":1.1708,"netValue_forward":1.1708},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016155,"netValue":1.1737,"totalNetValue":1.1737,"netValue_forward":1.1737},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016155,"netValue":1.1708,"totalNetValue":1.1708,"netValue_forward":1.1708},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016155,"netValue":1.1608,"totalNetValue":1.1608,"netValue_forward":1.1608},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016155,"netValue":1.1567,"totalNetValue":1.1567,"netValue_forward":1.1567},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016155,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1469},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016155,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.1485},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016155,"netValue":1.1665,"totalNetValue":1.1665,"netValue_forward":1.1665},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016155,"netValue":1.1605,"totalNetValue":1.1605,"netValue_forward":1.1605},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016155,"netValue":1.1602,"totalNetValue":1.1602,"netValue_forward":1.1602},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016155,"netValue":1.1626,"totalNetValue":1.1626,"netValue_forward":1.1626},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016155,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1661},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016155,"netValue":1.1607,"totalNetValue":1.1607,"netValue_forward":1.1607},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016155,"netValue":1.155,"totalNetValue":1.155,"netValue_forward":1.155},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016155,"netValue":1.1493,"totalNetValue":1.1493,"netValue_forward":1.1493},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016155,"netValue":1.1502,"totalNetValue":1.1502,"netValue_forward":1.1502},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016155,"netValue":1.1514,"totalNetValue":1.1514,"netValue_forward":1.1514},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016155,"netValue":1.1425,"totalNetValue":1.1425,"netValue_forward":1.1425},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016155,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.1422},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016155,"netValue":1.1394,"totalNetValue":1.1394,"netValue_forward":1.1394},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016155,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016155,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.1348},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016155,"netValue":1.1461,"totalNetValue":1.1461,"netValue_forward":1.1461},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016155,"netValue":1.1402,"totalNetValue":1.1402,"netValue_forward":1.1402},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016155,"netValue":1.1398,"totalNetValue":1.1398,"netValue_forward":1.1398},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016155,"netValue":1.1412,"totalNetValue":1.1412,"netValue_forward":1.1412},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016155,"netValue":1.1472,"totalNetValue":1.1472,"netValue_forward":1.1472},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016155,"netValue":1.1456,"totalNetValue":1.1456,"netValue_forward":1.1456},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016155,"netValue":1.155,"totalNetValue":1.155,"netValue_forward":1.155},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016155,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1473},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016155,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1326},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016155,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016155,"netValue":1.1368,"totalNetValue":1.1368,"netValue_forward":1.1368},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016155,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.126},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016155,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016155,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016155,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016155,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016155,"netValue":1.1354,"totalNetValue":1.1354,"netValue_forward":1.1354},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016155,"netValue":1.1589,"totalNetValue":1.1589,"netValue_forward":1.1589},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016155,"netValue":1.1587,"totalNetValue":1.1587,"netValue_forward":1.1587},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016155,"netValue":1.1714,"totalNetValue":1.1714,"netValue_forward":1.1714},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016155,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.1638},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016155,"netValue":1.1558,"totalNetValue":1.1558,"netValue_forward":1.1558},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016155,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.151},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016155,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.1429},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016155,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.1523},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016155,"netValue":1.1691,"totalNetValue":1.1691,"netValue_forward":1.1691},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016155,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.1422},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016155,"netValue":1.1201,"totalNetValue":1.1201,"netValue_forward":1.1201},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016155,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1265999999999998},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016155,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016155,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016155,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016155,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1243},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016155,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1301},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016155,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.139},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016155,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.1317},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016155,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016155,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016155,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016155,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016155,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016155,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0888999999999998},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016155,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016155,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016155,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0673999999999997},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016155,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016155,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0591999999999997},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016155,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016155,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016155,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016155,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016155,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016155,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016155,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016155,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016155,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016155,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016155,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0288999999999997},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016155,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0247999999999997},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016155,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.006},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016155,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016155,"netValue":0.9848,"totalNetValue":0.9848,"netValue_forward":0.9847999999999999},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016155,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9731},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016155,"netValue":0.9505,"totalNetValue":0.9505,"netValue_forward":0.9505000000000002},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016155,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016155,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016155,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338000000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016155,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016155,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016155,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269000000000001},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016155,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016155,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016155,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0175999999999998},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016155,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0103999999999997},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016155,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016155,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0349999999999997},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016155,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0345999999999997},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016155,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0265999999999997},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016155,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016155,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016155,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0060000000000002},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016155,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016155,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015000000000003},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016155,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096000000000003},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016155,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016155,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9915000000000002},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016155,"netValue":0.9785,"totalNetValue":0.9785,"netValue_forward":0.9785000000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016155,"netValue":0.9838,"totalNetValue":0.9838,"netValue_forward":0.9838000000000002},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016155,"netValue":0.9745,"totalNetValue":0.9745,"netValue_forward":0.9745000000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016155,"netValue":0.9894,"totalNetValue":0.9894,"netValue_forward":0.9894},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016155,"netValue":0.9761,"totalNetValue":0.9761,"netValue_forward":0.9761000000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016155,"netValue":0.9693,"totalNetValue":0.9693,"netValue_forward":0.9693000000000002},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016155,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9786000000000001},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016155,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9800000000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016155,"netValue":0.9734,"totalNetValue":0.9734,"netValue_forward":0.9734000000000002},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016155,"netValue":0.9722,"totalNetValue":0.9722,"netValue_forward":0.9722000000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016155,"netValue":0.9688,"totalNetValue":0.9688,"netValue_forward":0.9688000000000001},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016155,"netValue":0.9767,"totalNetValue":0.9767,"netValue_forward":0.9767},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016155,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9817},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000016155,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9729000000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016155,"netValue":0.9736,"totalNetValue":0.9736,"netValue_forward":0.9736000000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016155,"netValue":0.9698,"totalNetValue":0.9698,"netValue_forward":0.9698000000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016155,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9739000000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016155,"netValue":0.9683,"totalNetValue":0.9683,"netValue_forward":0.9683},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016155,"netValue":0.953,"totalNetValue":0.953,"netValue_forward":0.9530000000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016155,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9413000000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016155,"netValue":0.9422,"totalNetValue":0.9422,"netValue_forward":0.9422000000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016155,"netValue":0.9431,"totalNetValue":0.9431,"netValue_forward":0.9431000000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016155,"netValue":0.9332,"totalNetValue":0.9332,"netValue_forward":0.9332000000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016155,"netValue":0.9414,"totalNetValue":0.9414,"netValue_forward":0.9414000000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016155,"netValue":0.9521,"totalNetValue":0.9521,"netValue_forward":0.9521000000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016155,"netValue":0.9503,"totalNetValue":0.9503,"netValue_forward":0.9503000000000003},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016155,"netValue":0.9443,"totalNetValue":0.9443,"netValue_forward":0.9443},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016155,"netValue":0.9389,"totalNetValue":0.9389,"netValue_forward":0.9389000000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016155,"netValue":0.9354,"totalNetValue":0.9354,"netValue_forward":0.9354},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016155,"netValue":0.9372,"totalNetValue":0.9372,"netValue_forward":0.9372000000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016155,"netValue":0.9139,"totalNetValue":0.9139,"netValue_forward":0.9139000000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000016155,"netValue":0.9191,"totalNetValue":0.9191,"netValue_forward":0.9191000000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016155,"netValue":0.9339,"totalNetValue":0.9339,"netValue_forward":0.9339000000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016155,"netValue":0.937,"totalNetValue":0.937,"netValue_forward":0.937},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016155,"netValue":0.9316,"totalNetValue":0.9316,"netValue_forward":0.9316000000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016155,"netValue":0.9293,"totalNetValue":0.9293,"netValue_forward":0.9293000000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016155,"netValue":0.9341,"totalNetValue":0.9341,"netValue_forward":0.9341000000000003},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016155,"netValue":0.9422,"totalNetValue":0.9422,"netValue_forward":0.9422000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016155,"netValue":0.9515,"totalNetValue":0.9515,"netValue_forward":0.9515000000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016155,"netValue":0.9553,"totalNetValue":0.9553,"netValue_forward":0.9553000000000003},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016155,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9564},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016155,"netValue":0.9572,"totalNetValue":0.9572,"netValue_forward":0.9572000000000002},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016155,"netValue":0.9537,"totalNetValue":0.9537,"netValue_forward":0.9537000000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016155,"netValue":0.9596,"totalNetValue":0.9596,"netValue_forward":0.9596},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000016155,"netValue":0.9477,"totalNetValue":0.9477,"netValue_forward":0.9477000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016155,"netValue":0.9542,"totalNetValue":0.9542,"netValue_forward":0.9542000000000002},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016155,"netValue":0.9522,"totalNetValue":0.9522,"netValue_forward":0.9522000000000002},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016155,"netValue":0.955,"totalNetValue":0.955,"netValue_forward":0.9550000000000002},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000016155,"netValue":0.9544,"totalNetValue":0.9544,"netValue_forward":0.9544000000000002},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016155,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9585000000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016155,"netValue":0.9668,"totalNetValue":0.9668,"netValue_forward":0.9668000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016155,"netValue":0.984,"totalNetValue":0.984,"netValue_forward":0.9840000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016155,"netValue":0.9681,"totalNetValue":0.9681,"netValue_forward":0.9681000000000001},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016155,"netValue":0.9587,"totalNetValue":0.9587,"netValue_forward":0.9587000000000002},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016155,"netValue":0.9481,"totalNetValue":0.9481,"netValue_forward":0.9481000000000002},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016155,"netValue":0.9446,"totalNetValue":0.9446,"netValue_forward":0.9446000000000001},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016155,"netValue":0.9363,"totalNetValue":0.9363,"netValue_forward":0.9363},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016155,"netValue":0.9386,"totalNetValue":0.9386,"netValue_forward":0.9386},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016155,"netValue":0.9462,"totalNetValue":0.9462,"netValue_forward":0.9462000000000003},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016155,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.947},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000016155,"netValue":0.9404,"totalNetValue":0.9404,"netValue_forward":0.9404},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016155,"netValue":0.9298,"totalNetValue":0.9298,"netValue_forward":0.9298000000000001},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016155,"netValue":0.9376,"totalNetValue":0.9376,"netValue_forward":0.9376000000000001},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016155,"netValue":0.9211,"totalNetValue":0.9211,"netValue_forward":0.9211000000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016155,"netValue":0.9175,"totalNetValue":0.9175,"netValue_forward":0.9175000000000001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016155,"netValue":0.9168,"totalNetValue":0.9168,"netValue_forward":0.9168000000000002},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016155,"netValue":0.9405,"totalNetValue":0.9405,"netValue_forward":0.9405000000000001},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016155,"netValue":0.942,"totalNetValue":0.942,"netValue_forward":0.9420000000000002},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016155,"netValue":0.9366,"totalNetValue":0.9366,"netValue_forward":0.9366000000000001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016155,"netValue":0.9294,"totalNetValue":0.9294,"netValue_forward":0.9294000000000002},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016155,"netValue":0.9376,"totalNetValue":0.9376,"netValue_forward":0.9376000000000002},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016155,"netValue":0.9451,"totalNetValue":0.9451,"netValue_forward":0.9451000000000002},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016155,"netValue":0.9584,"totalNetValue":0.9584,"netValue_forward":0.9584000000000003},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016155,"netValue":0.9557,"totalNetValue":0.9557,"netValue_forward":0.9557000000000002},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016155,"netValue":0.9587,"totalNetValue":0.9587,"netValue_forward":0.9587000000000002},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016155,"netValue":0.9582,"totalNetValue":0.9582,"netValue_forward":0.9582000000000003},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016155,"netValue":0.9673,"totalNetValue":0.9673,"netValue_forward":0.9673000000000004},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016155,"netValue":0.9396,"totalNetValue":0.9396,"netValue_forward":0.9396000000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016155,"netValue":0.9448,"totalNetValue":0.9448,"netValue_forward":0.9448000000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016155,"netValue":0.9313,"totalNetValue":0.9313,"netValue_forward":0.9313000000000002},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016155,"netValue":0.9208,"totalNetValue":0.9208,"netValue_forward":0.9208000000000001},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016155,"netValue":0.9215,"totalNetValue":0.9215,"netValue_forward":0.9215000000000002},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016155,"netValue":0.9237,"totalNetValue":0.9237,"netValue_forward":0.9237000000000002},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016155,"netValue":0.932,"totalNetValue":0.932,"netValue_forward":0.9320000000000003},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016155,"netValue":0.9417,"totalNetValue":0.9417,"netValue_forward":0.9417000000000002},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016155,"netValue":0.9294,"totalNetValue":0.9294,"netValue_forward":0.9294000000000002},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000016155,"netValue":0.9249,"totalNetValue":0.9249,"netValue_forward":0.9249000000000003},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016155,"netValue":0.932,"totalNetValue":0.932,"netValue_forward":0.932},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016155,"netValue":0.9282,"totalNetValue":0.9282,"netValue_forward":0.9282000000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016155,"netValue":0.9162,"totalNetValue":0.9162,"netValue_forward":0.9162},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016155,"netValue":0.9173,"totalNetValue":0.9173,"netValue_forward":0.9173000000000001},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016155,"netValue":0.8964,"totalNetValue":0.8964,"netValue_forward":0.8964},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016155,"netValue":0.9069,"totalNetValue":0.9069,"netValue_forward":0.9069},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016155,"netValue":0.9105,"totalNetValue":0.9105,"netValue_forward":0.9105},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016155,"netValue":0.9322,"totalNetValue":0.9322,"netValue_forward":0.9322},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016155,"netValue":0.9232,"totalNetValue":0.9232,"netValue_forward":0.9232000000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016155,"netValue":0.9391,"totalNetValue":0.9391,"netValue_forward":0.9391},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016155,"netValue":0.9262,"totalNetValue":0.9262,"netValue_forward":0.9262000000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016155,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.9870000000000002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016155,"netValue":0.9664,"totalNetValue":0.9664,"netValue_forward":0.9664000000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016155,"netValue":0.9073,"totalNetValue":0.9073,"netValue_forward":0.9073},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016155,"netValue":0.8696,"totalNetValue":0.8696,"netValue_forward":0.8696000000000002},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016155,"netValue":0.83,"totalNetValue":0.83,"netValue_forward":0.83},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016155,"netValue":0.8266,"totalNetValue":0.8266,"netValue_forward":0.8266000000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016155,"netValue":0.7975,"totalNetValue":0.7975,"netValue_forward":0.7975},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016155,"netValue":0.7973,"totalNetValue":0.7973,"netValue_forward":0.7973000000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016155,"netValue":0.7978,"totalNetValue":0.7978,"netValue_forward":0.7978000000000002},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016155,"netValue":0.785,"totalNetValue":0.785,"netValue_forward":0.7850000000000003},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000016155,"netValue":0.7857,"totalNetValue":0.7857,"netValue_forward":0.7857000000000002},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000016155,"netValue":0.7922,"totalNetValue":0.7922,"netValue_forward":0.7922000000000002},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016155,"netValue":0.7994,"totalNetValue":0.7994,"netValue_forward":0.7994000000000002},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016155,"netValue":0.7994,"totalNetValue":0.7994,"netValue_forward":0.7994000000000003},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016155,"netValue":0.7995,"totalNetValue":0.7995,"netValue_forward":0.7995000000000002},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016155,"netValue":0.8067,"totalNetValue":0.8067,"netValue_forward":0.8067000000000002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016155,"netValue":0.8164,"totalNetValue":0.8164,"netValue_forward":0.8164000000000002},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016155,"netValue":0.8127,"totalNetValue":0.8127,"netValue_forward":0.8127000000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016155,"netValue":0.8168,"totalNetValue":0.8168,"netValue_forward":0.8168000000000002},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016155,"netValue":0.8089,"totalNetValue":0.8089,"netValue_forward":0.8089000000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016155,"netValue":0.8245,"totalNetValue":0.8245,"netValue_forward":0.8245000000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016155,"netValue":0.8096,"totalNetValue":0.8096,"netValue_forward":0.8096000000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016155,"netValue":0.7994,"totalNetValue":0.7994,"netValue_forward":0.7994000000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016155,"netValue":0.8043,"totalNetValue":0.8043,"netValue_forward":0.8043000000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016155,"netValue":0.81,"totalNetValue":0.81,"netValue_forward":0.8100000000000002},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016155,"netValue":0.8092,"totalNetValue":0.8092,"netValue_forward":0.8092000000000001},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016155,"netValue":0.8073,"totalNetValue":0.8073,"netValue_forward":0.8073000000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016155,"netValue":0.8139,"totalNetValue":0.8139,"netValue_forward":0.8139000000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016155,"netValue":0.8157,"totalNetValue":0.8157,"netValue_forward":0.8157000000000001},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016155,"netValue":0.8244,"totalNetValue":0.8244,"netValue_forward":0.8244000000000002},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016155,"netValue":0.824,"totalNetValue":0.824,"netValue_forward":0.8240000000000002},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016155,"netValue":0.8262,"totalNetValue":0.8262,"netValue_forward":0.8262000000000003},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016155,"netValue":0.8248,"totalNetValue":0.8248,"netValue_forward":0.8248000000000002},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016155,"netValue":0.834,"totalNetValue":0.834,"netValue_forward":0.8340000000000003},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016155,"netValue":0.8348,"totalNetValue":0.8348,"netValue_forward":0.8348000000000002},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016155,"netValue":0.8356,"totalNetValue":0.8356,"netValue_forward":0.8356000000000002},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016155,"netValue":0.8398,"totalNetValue":0.8398,"netValue_forward":0.8398000000000002},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016155,"netValue":0.8328,"totalNetValue":0.8328,"netValue_forward":0.8328000000000001}],"influencesList":[]}