window.pageData = {"fund":{"_id":3000000016171,"name":"中欧盈选平衡6个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016171","tickerId":16171,"shortName":"中欧盈选平衡6个月持有混合（FOF）C","currency":"CNY","exchange":"jj","inceptionDate":"2022-12-05T16:00:00.000Z","status":"normal","setUpDate":"2022-12-05T16:00:00.000Z","setUpAssetScale":216496398.43,"setUpShares":216496398.43,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zoyxph6gycyqhhxjjzjj(fof)","managers":[{"name":"桑磊","stockType":"fund_manager","stockCode":"db20604826","exchange":"fm","tickerId":1912183210}],"hotMetrics":{"fss":{"stockId":3000000016171,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.011399999999999999,"f_ind_h_s_r":0.9886,"f_h_a":5173,"f_h_s_a":23118,"f_ind_h_s_r_c_hy":-0.0018000000000000238,"f_ins_h_s_r_c_hy":0.0017999999999999995,"f_ind_h_s_r_c_1y":-0.0035999999999999366,"f_ins_h_s_r_c_1y":0.003599999999999998,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016171,"type":"fpr","f_p_r_fys_ssc":1364,"f_p_r_fys_ssrp":0.5612619222303742,"f_p_r_m1_ssc":1516,"f_p_r_m1_ssrp":0.2429042904290429,"f_p_r_m3_ssc":1448,"f_p_r_m3_ssrp":0.39391845196959224,"f_p_r_m6_ssc":1338,"f_p_r_m6_ssrp":0.6080777860882572,"f_p_r_y1_ssc":1148,"f_p_r_y1_ssrp":0.7210113339145597,"f_p_r_y2_ssc":965,"f_p_r_y2_ssrp":0.549792531120332,"f_cagr_p_r_fs_ssc":1508,"f_cagr_p_r_fs_ssrp":0.8314532183145322,"f_p_r_y3_ssc":722,"f_p_r_y3_ssrp":0.9167822468793343},"fp":{"stockId":3000000016171,"type":"fp","f_p_r_fys":0.02555400279496922,"f_p_r_m1":0.013015184381778733,"f_cagr_p_r_fs":0.007691858334238688,"f_p_r_m3":0.02832549294364939,"f_p_r_d1":0.0005154639175257714,"f_p_r_m6":0.028634361233480288,"f_p_r_y1":0.06543606761381326,"f_p_r_y2":0.21442080378250727,"last_data_date":"2026-06-15T16:00:00.000Z","f_p_r_y3":0.044742729306487705,"f_i_d":"2022-12-05T16:00:00.000Z"},"ff":{"stockId":3000000016171,"type":"ff","f_m_f":629787,"f_m_f_r":0.009,"f_c_f":117692,"f_c_f_r":0.0015,"f_m_a_c_f":747479,"f_m_a_c_f_r":0.010499999999999999,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.009,"f_mac_fr":0.010499999999999999},"f_nlacan":{"stockId":3000000016171,"type":"f_nlacan","f_nv_d":"2026-06-15T16:00:00.000Z","f_nv":1.0274,"f_nv_cr":0.0004869023273932349},"f_as":{"stockId":3000000016171,"type":"f_as","f_tas":28609199.7732,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016170,"__csrcFundId":11920,"stockCode":"016170","shortName":"中欧盈选平衡6个月持有混合（FOF）(016170)","masterFundShortName":"中欧盈选平衡6个月持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":16170,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:56:56.341Z","status":"normal","exchange":"jj","inceptionDate":"2022-12-05T16:00:00.000Z","name":"中欧盈选平衡6个月持有期混合型基金中基金（FOF）","setUpDate":"2022-12-05T16:00:00.000Z","setUpAssetScale":82153591.32,"setUpShares":82153591.32,"pinyin":"zoyxph6gycyqhhxjjzjj(fof)"}],"bondHoldings":[{"_id":"69e8faf01398d79843002d22","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016170,"stockCode":"019773","stockName":"25国债08","holdings":25000,"marketCap":2533186,"netValueRatio":0.0548,"lastUpdated":"2026-04-22T16:44:32.364Z"}]},"shareHoldersStructureList":[{"_id":"69aed1b17fea5b3eb0521bb4","date":"2025-06-29T16:00:00.000Z","stockId":3000000016170,"h_a":1000,"h_s_a":37697,"ins_h_s":2446221,"ins_h_s_r":0.0649,"ind_h_s":35251022,"ind_h_s_r":0.9351,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:05.038Z"},{"_id":"69aed1b17fea5b3eb0521bb3","date":"2024-12-30T16:00:00.000Z","stockId":3000000016170,"h_a":506,"h_s_a":75097,"ins_h_s":4436271,"ins_h_s_r":0.1167,"ind_h_s":33563082,"ind_h_s_r":0.8833,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:05.035Z"},{"_id":"69aed1b17fea5b3eb0521bb2","date":"2024-06-29T16:00:00.000Z","stockId":3000000016170,"h_a":528,"h_s_a":88714,"ins_h_s":5428335,"ins_h_s_r":0.1159,"ind_h_s":41413018,"ind_h_s_r":0.8841,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:05.032Z"}],"netValueList":[{"date":"2026-06-15T16:00:00.000Z","stockId":3000000016171,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000016171,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000016171,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000016171,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000016171,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000016171,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000016171,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000016171,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000016171,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000016171,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000016171,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000016171,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000016171,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000016171,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000016171,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000016171,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000016171,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000016171,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000016171,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000016171,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000016171,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000016171,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.011},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000016171,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0142},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000016171,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000016171,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000016171,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000016171,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000016171,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000016171,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000016171,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000016171,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016171,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016171,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016171,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016171,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000016171,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000016171,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000016171,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000016171,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993000000000001},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016171,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9945},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016171,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9952000000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000016171,"netValue":0.9924,"totalNetValue":0.9924,"netValue_forward":0.9923999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016171,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9966000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016171,"netValue":0.9823,"totalNetValue":0.9823,"netValue_forward":0.9823},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016171,"netValue":0.9875,"totalNetValue":0.9875,"netValue_forward":0.9875000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016171,"netValue":0.9774,"totalNetValue":0.9774,"netValue_forward":0.9774},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016171,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9795},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016171,"netValue":0.9811,"totalNetValue":0.9811,"netValue_forward":0.9810999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016171,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9795},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016171,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9836},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016171,"netValue":0.9782,"totalNetValue":0.9782,"netValue_forward":0.9782},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016171,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9703},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016171,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9858000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016171,"netValue":0.9914,"totalNetValue":0.9914,"netValue_forward":0.9914},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016171,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016171,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9974000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016171,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016171,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994000000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016171,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016171,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016171,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016171,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9998999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016171,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016171,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016171,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016171,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016171,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0104},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016171,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016171,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016171,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.013},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016171,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016171,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016171,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0147},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016171,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016171,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016171,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016171,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016171,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016171,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016171,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016171,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016171,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016171,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016171,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016171,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016171,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016171,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.009},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016171,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016171,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016171,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016171,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0104},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016171,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016171,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016171,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016171,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016171,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016171,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016171,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016171,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016171,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016171,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016171,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016171,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016171,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.002},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016171,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016171,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016171,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992000000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016171,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016171,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9988000000000001},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016171,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016171,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016171,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016171,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016171,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016171,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.006},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016171,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016171,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0057},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016171,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016171,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016171,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016171,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016171,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016171,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016171,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016171,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016171,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016171,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016171,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016171,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016171,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016171,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016171,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016171,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016171,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016171,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016171,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016171,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016171,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016171,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016171,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016171,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016171,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016171,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016171,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016171,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016171,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016171,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016171,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016171,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016171,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0104},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016171,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016171,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016171,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016171,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016171,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016171,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016171,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.006},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016171,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016171,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016171,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016171,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016171,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016171,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016171,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016171,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016171,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016171,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016171,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016171,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016171,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016171,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016171,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016171,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016171,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016171,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016171,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016171,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016171,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9976},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016171,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9957},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016171,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9949},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016171,"netValue":0.9931,"totalNetValue":0.9931,"netValue_forward":0.9931},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016171,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9949},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016171,"netValue":0.9961,"totalNetValue":0.9961,"netValue_forward":0.9961},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016171,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9952000000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016171,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9952000000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016171,"netValue":0.9933,"totalNetValue":0.9933,"netValue_forward":0.9933},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016171,"netValue":0.9931,"totalNetValue":0.9931,"netValue_forward":0.9931},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016171,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9927},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016171,"netValue":0.9924,"totalNetValue":0.9924,"netValue_forward":0.9923999999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016171,"netValue":0.9901,"totalNetValue":0.9901,"netValue_forward":0.9900999999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016171,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9913},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016171,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9934999999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016171,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9966000000000002},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016171,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9973000000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016171,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9959},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016171,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.998},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016171,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.998},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016171,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9969000000000001},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016171,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.996},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016171,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9959},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016171,"netValue":0.9936,"totalNetValue":0.9936,"netValue_forward":0.9935999999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016171,"netValue":0.9916,"totalNetValue":0.9916,"netValue_forward":0.9915999999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016171,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9932},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016171,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9927},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016171,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9951000000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016171,"netValue":0.9903,"totalNetValue":0.9903,"netValue_forward":0.9902999999999998},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016171,"netValue":0.9846,"totalNetValue":0.9846,"netValue_forward":0.9846},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016171,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9858000000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016171,"netValue":0.9793,"totalNetValue":0.9793,"netValue_forward":0.9792999999999998},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016171,"netValue":0.9809,"totalNetValue":0.9809,"netValue_forward":0.9808999999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016171,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9811999999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016171,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.9775},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016171,"netValue":0.9763,"totalNetValue":0.9763,"netValue_forward":0.9763},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016171,"netValue":0.978,"totalNetValue":0.978,"netValue_forward":0.978},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016171,"netValue":0.9745,"totalNetValue":0.9745,"netValue_forward":0.9745000000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016171,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.9775},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016171,"netValue":0.9678,"totalNetValue":0.9678,"netValue_forward":0.9678},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016171,"netValue":0.9574,"totalNetValue":0.9574,"netValue_forward":0.9574},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016171,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9564},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016171,"netValue":0.9544,"totalNetValue":0.9544,"netValue_forward":0.9544},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016171,"netValue":0.9618,"totalNetValue":0.9618,"netValue_forward":0.9618},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016171,"netValue":0.9639,"totalNetValue":0.9639,"netValue_forward":0.9639},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016171,"netValue":0.9643,"totalNetValue":0.9643,"netValue_forward":0.9643},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016171,"netValue":0.9613,"totalNetValue":0.9613,"netValue_forward":0.9613},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016171,"netValue":0.9699,"totalNetValue":0.9699,"netValue_forward":0.9699},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016171,"netValue":0.9721,"totalNetValue":0.9721,"netValue_forward":0.9721},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016171,"netValue":0.9665,"totalNetValue":0.9665,"netValue_forward":0.9665},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016171,"netValue":0.9698,"totalNetValue":0.9698,"netValue_forward":0.9698},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016171,"netValue":0.9672,"totalNetValue":0.9672,"netValue_forward":0.9672},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016171,"netValue":0.9691,"totalNetValue":0.9691,"netValue_forward":0.9691},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016171,"netValue":0.9673,"totalNetValue":0.9673,"netValue_forward":0.9673},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016171,"netValue":0.9602,"totalNetValue":0.9602,"netValue_forward":0.9602},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016171,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9585},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016171,"netValue":0.958,"totalNetValue":0.958,"netValue_forward":0.958},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016171,"netValue":0.9582,"totalNetValue":0.9582,"netValue_forward":0.9582},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016171,"netValue":0.9608,"totalNetValue":0.9608,"netValue_forward":0.9608},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016171,"netValue":0.9649,"totalNetValue":0.9649,"netValue_forward":0.9649},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016171,"netValue":0.9699,"totalNetValue":0.9699,"netValue_forward":0.9699},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016171,"netValue":0.967,"totalNetValue":0.967,"netValue_forward":0.967},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016171,"netValue":0.9619,"totalNetValue":0.9619,"netValue_forward":0.9619},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016171,"netValue":0.963,"totalNetValue":0.963,"netValue_forward":0.963},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016171,"netValue":0.9632,"totalNetValue":0.9632,"netValue_forward":0.9632},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016171,"netValue":0.9705,"totalNetValue":0.9705,"netValue_forward":0.9705},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016171,"netValue":0.9613,"totalNetValue":0.9613,"netValue_forward":0.9613},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016171,"netValue":0.9609,"totalNetValue":0.9609,"netValue_forward":0.9609},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016171,"netValue":0.9529,"totalNetValue":0.9529,"netValue_forward":0.9529},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016171,"netValue":0.9557,"totalNetValue":0.9557,"netValue_forward":0.9557},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016171,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9523},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016171,"netValue":0.9513,"totalNetValue":0.9513,"netValue_forward":0.9513},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016171,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.9392},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016171,"netValue":0.9433,"totalNetValue":0.9433,"netValue_forward":0.9433},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016171,"netValue":0.9375,"totalNetValue":0.9375,"netValue_forward":0.9375},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016171,"netValue":0.9389,"totalNetValue":0.9389,"netValue_forward":0.9389},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016171,"netValue":0.9341,"totalNetValue":0.9341,"netValue_forward":0.9341},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016171,"netValue":0.9321,"totalNetValue":0.9321,"netValue_forward":0.9321},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016171,"netValue":0.9333,"totalNetValue":0.9333,"netValue_forward":0.9333},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016171,"netValue":0.9309,"totalNetValue":0.9309,"netValue_forward":0.9309},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016171,"netValue":0.9356,"totalNetValue":0.9356,"netValue_forward":0.9356},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016171,"netValue":0.9384,"totalNetValue":0.9384,"netValue_forward":0.9384},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016171,"netValue":0.9338,"totalNetValue":0.9338,"netValue_forward":0.9338},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016171,"netValue":0.9334,"totalNetValue":0.9334,"netValue_forward":0.9334},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016171,"netValue":0.9105,"totalNetValue":0.9105,"netValue_forward":0.9105},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016171,"netValue":0.908,"totalNetValue":0.908,"netValue_forward":0.908},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016171,"netValue":0.8986,"totalNetValue":0.8986,"netValue_forward":0.8986},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016171,"netValue":0.965,"totalNetValue":0.965,"netValue_forward":0.965},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016171,"netValue":0.9595,"totalNetValue":0.9595,"netValue_forward":0.9595},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016171,"netValue":0.9719,"totalNetValue":0.9719,"netValue_forward":0.9719},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016171,"netValue":0.9761,"totalNetValue":0.9761,"netValue_forward":0.9761},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016171,"netValue":0.9753,"totalNetValue":0.9753,"netValue_forward":0.9753000000000001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016171,"netValue":0.9751,"totalNetValue":0.9751,"netValue_forward":0.9751000000000001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016171,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9739},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016171,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.9717},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016171,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9821},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016171,"netValue":0.9845,"totalNetValue":0.9845,"netValue_forward":0.9845},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016171,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9865},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016171,"netValue":0.9815,"totalNetValue":0.9815,"netValue_forward":0.9815},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016171,"netValue":0.9818,"totalNetValue":0.9818,"netValue_forward":0.9818},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016171,"netValue":0.9655,"totalNetValue":0.9655,"netValue_forward":0.9655},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016171,"netValue":0.9692,"totalNetValue":0.9692,"netValue_forward":0.9692},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016171,"netValue":0.9712,"totalNetValue":0.9712,"netValue_forward":0.9712},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016171,"netValue":0.9742,"totalNetValue":0.9742,"netValue_forward":0.9742},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016171,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9750000000000001},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016171,"netValue":0.9705,"totalNetValue":0.9705,"netValue_forward":0.9705},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016171,"netValue":0.97,"totalNetValue":0.97,"netValue_forward":0.97},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016171,"netValue":0.9722,"totalNetValue":0.9722,"netValue_forward":0.9722},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016171,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9671},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016171,"netValue":0.9875,"totalNetValue":0.9875,"netValue_forward":0.9875000000000002},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016171,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9863000000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016171,"netValue":0.9763,"totalNetValue":0.9763,"netValue_forward":0.9763},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016171,"netValue":0.9815,"totalNetValue":0.9815,"netValue_forward":0.9815},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016171,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.9842},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016171,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.972},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016171,"netValue":0.9704,"totalNetValue":0.9704,"netValue_forward":0.9704},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016171,"netValue":0.9622,"totalNetValue":0.9622,"netValue_forward":0.9622},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016171,"netValue":0.9689,"totalNetValue":0.9689,"netValue_forward":0.9689},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016171,"netValue":0.9631,"totalNetValue":0.9631,"netValue_forward":0.9631},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016171,"netValue":0.9529,"totalNetValue":0.9529,"netValue_forward":0.9529},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016171,"netValue":0.9445,"totalNetValue":0.9445,"netValue_forward":0.9445},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016171,"netValue":0.9517,"totalNetValue":0.9517,"netValue_forward":0.9517},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016171,"netValue":0.9444,"totalNetValue":0.9444,"netValue_forward":0.9444},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016171,"netValue":0.9328,"totalNetValue":0.9328,"netValue_forward":0.9328},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016171,"netValue":0.9168,"totalNetValue":0.9168,"netValue_forward":0.9168},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016171,"netValue":0.9114,"totalNetValue":0.9114,"netValue_forward":0.9114},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016171,"netValue":0.9063,"totalNetValue":0.9063,"netValue_forward":0.9063},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016171,"netValue":0.9089,"totalNetValue":0.9089,"netValue_forward":0.9089},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016171,"netValue":0.9168,"totalNetValue":0.9168,"netValue_forward":0.9167999999999998},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016171,"netValue":0.9154,"totalNetValue":0.9154,"netValue_forward":0.9153999999999999},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016171,"netValue":0.907,"totalNetValue":0.907,"netValue_forward":0.9069999999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016171,"netValue":0.9022,"totalNetValue":0.9022,"netValue_forward":0.9021999999999999},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016171,"netValue":0.9005,"totalNetValue":0.9005,"netValue_forward":0.9004999999999999},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016171,"netValue":0.9046,"totalNetValue":0.9046,"netValue_forward":0.9045999999999998},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016171,"netValue":0.884,"totalNetValue":0.884,"netValue_forward":0.8839999999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000016171,"netValue":0.8852,"totalNetValue":0.8852,"netValue_forward":0.8851999999999999},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016171,"netValue":0.8945,"totalNetValue":0.8945,"netValue_forward":0.8944999999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016171,"netValue":0.892,"totalNetValue":0.892,"netValue_forward":0.8919999999999999},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016171,"netValue":0.8959,"totalNetValue":0.8959,"netValue_forward":0.8958999999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016171,"netValue":0.8947,"totalNetValue":0.8947,"netValue_forward":0.8946999999999999},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016171,"netValue":0.8951,"totalNetValue":0.8951,"netValue_forward":0.8950999999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016171,"netValue":0.9034,"totalNetValue":0.9034,"netValue_forward":0.9033999999999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016171,"netValue":0.9204,"totalNetValue":0.9204,"netValue_forward":0.9203999999999997},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016171,"netValue":0.9333,"totalNetValue":0.9333,"netValue_forward":0.9332999999999997},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016171,"netValue":0.9321,"totalNetValue":0.9321,"netValue_forward":0.9320999999999997},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016171,"netValue":0.9327,"totalNetValue":0.9327,"netValue_forward":0.9326999999999996},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016171,"netValue":0.9308,"totalNetValue":0.9308,"netValue_forward":0.9307999999999996},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016171,"netValue":0.9345,"totalNetValue":0.9345,"netValue_forward":0.9344999999999997},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000016171,"netValue":0.9255,"totalNetValue":0.9255,"netValue_forward":0.9254999999999998},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016171,"netValue":0.932,"totalNetValue":0.932,"netValue_forward":0.9319999999999998},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016171,"netValue":0.932,"totalNetValue":0.932,"netValue_forward":0.9319999999999998},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016171,"netValue":0.9331,"totalNetValue":0.9331,"netValue_forward":0.9330999999999998},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000016171,"netValue":0.9307,"totalNetValue":0.9307,"netValue_forward":0.9306999999999997},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016171,"netValue":0.933,"totalNetValue":0.933,"netValue_forward":0.9329999999999998},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016171,"netValue":0.9439,"totalNetValue":0.9439,"netValue_forward":0.9438999999999997},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016171,"netValue":0.9617,"totalNetValue":0.9617,"netValue_forward":0.9616999999999998},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016171,"netValue":0.9531,"totalNetValue":0.9531,"netValue_forward":0.9530999999999997},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016171,"netValue":0.9533,"totalNetValue":0.9533,"netValue_forward":0.9532999999999998},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016171,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.9469999999999997},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016171,"netValue":0.9481,"totalNetValue":0.9481,"netValue_forward":0.9480999999999998},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016171,"netValue":0.9374,"totalNetValue":0.9374,"netValue_forward":0.9373999999999998},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016171,"netValue":0.9384,"totalNetValue":0.9384,"netValue_forward":0.9383999999999998},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016171,"netValue":0.9461,"totalNetValue":0.9461,"netValue_forward":0.9460999999999998},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016171,"netValue":0.9456,"totalNetValue":0.9456,"netValue_forward":0.9455999999999998},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000016171,"netValue":0.9381,"totalNetValue":0.9381,"netValue_forward":0.9380999999999998},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016171,"netValue":0.9286,"totalNetValue":0.9286,"netValue_forward":0.9285999999999998},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016171,"netValue":0.9345,"totalNetValue":0.9345,"netValue_forward":0.9344999999999998},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016171,"netValue":0.9192,"totalNetValue":0.9192,"netValue_forward":0.9191999999999998},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016171,"netValue":0.9214,"totalNetValue":0.9214,"netValue_forward":0.9213999999999998},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016171,"netValue":0.9214,"totalNetValue":0.9214,"netValue_forward":0.9213999999999998},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016171,"netValue":0.9465,"totalNetValue":0.9465,"netValue_forward":0.9464999999999997},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016171,"netValue":0.9476,"totalNetValue":0.9476,"netValue_forward":0.9475999999999997},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016171,"netValue":0.9417,"totalNetValue":0.9417,"netValue_forward":0.9416999999999998},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016171,"netValue":0.9304,"totalNetValue":0.9304,"netValue_forward":0.9303999999999998},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016171,"netValue":0.9391,"totalNetValue":0.9391,"netValue_forward":0.9390999999999997},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016171,"netValue":0.9537,"totalNetValue":0.9537,"netValue_forward":0.9536999999999997},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016171,"netValue":0.9697,"totalNetValue":0.9697,"netValue_forward":0.9696999999999997},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016171,"netValue":0.9713,"totalNetValue":0.9713,"netValue_forward":0.9712999999999997},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016171,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9811999999999996},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016171,"netValue":0.9732,"totalNetValue":0.9732,"netValue_forward":0.9731999999999996},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016171,"netValue":0.9808,"totalNetValue":0.9808,"netValue_forward":0.9807999999999997},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016171,"netValue":0.9584,"totalNetValue":0.9584,"netValue_forward":0.9583999999999997},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016171,"netValue":0.9613,"totalNetValue":0.9613,"netValue_forward":0.9612999999999997},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016171,"netValue":0.9412,"totalNetValue":0.9412,"netValue_forward":0.9411999999999998},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016171,"netValue":0.9285,"totalNetValue":0.9285,"netValue_forward":0.9284999999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016171,"netValue":0.9353,"totalNetValue":0.9353,"netValue_forward":0.9352999999999998},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016171,"netValue":0.9319,"totalNetValue":0.9319,"netValue_forward":0.9318999999999997},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016171,"netValue":0.9383,"totalNetValue":0.9383,"netValue_forward":0.9382999999999998},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016171,"netValue":0.9488,"totalNetValue":0.9488,"netValue_forward":0.9487999999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016171,"netValue":0.9461,"totalNetValue":0.9461,"netValue_forward":0.9460999999999998},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016171,"netValue":0.9433,"totalNetValue":0.9433,"netValue_forward":0.9432999999999998},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016171,"netValue":0.9367,"totalNetValue":0.9367,"netValue_forward":0.9366999999999999},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016171,"netValue":0.9309,"totalNetValue":0.9309,"netValue_forward":0.9308999999999998},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016171,"netValue":0.9312,"totalNetValue":0.9312,"netValue_forward":0.9311999999999999},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016171,"netValue":0.8985,"totalNetValue":0.8985,"netValue_forward":0.8984999999999999},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016171,"netValue":0.9038,"totalNetValue":0.9038,"netValue_forward":0.9037999999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016171,"netValue":0.9072,"totalNetValue":0.9072,"netValue_forward":0.9072},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016171,"netValue":0.9279,"totalNetValue":0.9279,"netValue_forward":0.9279},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016171,"netValue":0.916,"totalNetValue":0.916,"netValue_forward":0.916},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016171,"netValue":0.9387,"totalNetValue":0.9387,"netValue_forward":0.9387},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016171,"netValue":0.9409,"totalNetValue":0.9409,"netValue_forward":0.9409},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016171,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9941999999999999},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016171,"netValue":0.8398,"totalNetValue":0.8398,"netValue_forward":0.8398},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016171,"netValue":0.8101,"totalNetValue":0.8101,"netValue_forward":0.8101},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016171,"netValue":0.8056,"totalNetValue":0.8056,"netValue_forward":0.8056},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016171,"netValue":0.7815,"totalNetValue":0.7815,"netValue_forward":0.7814999999999999},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016171,"netValue":0.7844,"totalNetValue":0.7844,"netValue_forward":0.7843999999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016171,"netValue":0.7855,"totalNetValue":0.7855,"netValue_forward":0.7854999999999999},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016171,"netValue":0.7779,"totalNetValue":0.7779,"netValue_forward":0.7778999999999999},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016171,"netValue":0.7817,"totalNetValue":0.7817,"netValue_forward":0.7816999999999998},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016171,"netValue":0.7774,"totalNetValue":0.7774,"netValue_forward":0.7773999999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016171,"netValue":0.7774,"totalNetValue":0.7774,"netValue_forward":0.7773999999999999},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016171,"netValue":0.7815,"totalNetValue":0.7815,"netValue_forward":0.7814999999999999},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016171,"netValue":0.7886,"totalNetValue":0.7886,"netValue_forward":0.7885999999999999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016171,"netValue":0.7845,"totalNetValue":0.7845,"netValue_forward":0.7844999999999999},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016171,"netValue":0.7865,"totalNetValue":0.7865,"netValue_forward":0.7864999999999998},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016171,"netValue":0.7807,"totalNetValue":0.7807,"netValue_forward":0.7806999999999997},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016171,"netValue":0.7942,"totalNetValue":0.7942,"netValue_forward":0.7941999999999998},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016171,"netValue":0.7822,"totalNetValue":0.7822,"netValue_forward":0.7821999999999998},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016171,"netValue":0.7738,"totalNetValue":0.7738,"netValue_forward":0.7737999999999998},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016171,"netValue":0.7754,"totalNetValue":0.7754,"netValue_forward":0.7753999999999998},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016171,"netValue":0.7803,"totalNetValue":0.7803,"netValue_forward":0.7802999999999998},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016171,"netValue":0.7764,"totalNetValue":0.7764,"netValue_forward":0.7763999999999998},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016171,"netValue":0.7774,"totalNetValue":0.7774,"netValue_forward":0.7773999999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016171,"netValue":0.7817,"totalNetValue":0.7817,"netValue_forward":0.7816999999999998},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016171,"netValue":0.7848,"totalNetValue":0.7848,"netValue_forward":0.7847999999999998},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016171,"netValue":0.7925,"totalNetValue":0.7925,"netValue_forward":0.7924999999999998},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016171,"netValue":0.7924,"totalNetValue":0.7924,"netValue_forward":0.7923999999999998},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016171,"netValue":0.793,"totalNetValue":0.793,"netValue_forward":0.7929999999999998},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016171,"netValue":0.7903,"totalNetValue":0.7903,"netValue_forward":0.7902999999999998},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016171,"netValue":0.7976,"totalNetValue":0.7976,"netValue_forward":0.7975999999999998},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016171,"netValue":0.7956,"totalNetValue":0.7956,"netValue_forward":0.7955999999999998},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016171,"netValue":0.7994,"totalNetValue":0.7994,"netValue_forward":0.7993999999999998},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016171,"netValue":0.7997,"totalNetValue":0.7997,"netValue_forward":0.7996999999999997},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000016171,"netValue":0.7981,"totalNetValue":0.7981,"netValue_forward":0.7980999999999998},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000016171,"netValue":0.7893,"totalNetValue":0.7893,"netValue_forward":0.7892999999999998},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016171,"netValue":0.7973,"totalNetValue":0.7973,"netValue_forward":0.7972999999999998},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000016171,"netValue":0.8057,"totalNetValue":0.8057,"netValue_forward":0.8056999999999997},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000016171,"netValue":0.8112,"totalNetValue":0.8112,"netValue_forward":0.8111999999999998},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000016171,"netValue":0.7908,"totalNetValue":0.7908,"netValue_forward":0.7907999999999997},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000016171,"netValue":0.7941,"totalNetValue":0.7941,"netValue_forward":0.7940999999999998},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000016171,"netValue":0.7986,"totalNetValue":0.7986,"netValue_forward":0.7985999999999998},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000016171,"netValue":0.7921,"totalNetValue":0.7921,"netValue_forward":0.7920999999999998},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000016171,"netValue":0.793,"totalNetValue":0.793,"netValue_forward":0.7929999999999998},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000016171,"netValue":0.8022,"totalNetValue":0.8022,"netValue_forward":0.8021999999999998},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000016171,"netValue":0.8181,"totalNetValue":0.8181,"netValue_forward":0.8180999999999997},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000016171,"netValue":0.8166,"totalNetValue":0.8166,"netValue_forward":0.8165999999999997},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000016171,"netValue":0.8155,"totalNetValue":0.8155,"netValue_forward":0.8154999999999997},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000016171,"netValue":0.8125,"totalNetValue":0.8125,"netValue_forward":0.8124999999999997},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000016171,"netValue":0.8121,"totalNetValue":0.8121,"netValue_forward":0.8120999999999997},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000016171,"netValue":0.8089,"totalNetValue":0.8089,"netValue_forward":0.8088999999999996},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000016171,"netValue":0.8152,"totalNetValue":0.8152,"netValue_forward":0.8151999999999997},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000016171,"netValue":0.8099,"totalNetValue":0.8099,"netValue_forward":0.8098999999999996},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000016171,"netValue":0.7968,"totalNetValue":0.7968,"netValue_forward":0.7967999999999996},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000016171,"netValue":0.7983,"totalNetValue":0.7983,"netValue_forward":0.7982999999999996},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000016171,"netValue":0.7907,"totalNetValue":0.7907,"netValue_forward":0.7906999999999995},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000016171,"netValue":0.8035,"totalNetValue":0.8035,"netValue_forward":0.8034999999999995},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000016171,"netValue":0.8006,"totalNetValue":0.8006,"netValue_forward":0.8005999999999995},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000016171,"netValue":0.8074,"totalNetValue":0.8074,"netValue_forward":0.8073999999999996},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000016171,"netValue":0.8064,"totalNetValue":0.8064,"netValue_forward":0.8063999999999996},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000016171,"netValue":0.8117,"totalNetValue":0.8117,"netValue_forward":0.8116999999999995},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016171,"netValue":0.8104,"totalNetValue":0.8104,"netValue_forward":0.8103999999999996},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000016171,"netValue":0.8105,"totalNetValue":0.8105,"netValue_forward":0.8104999999999996},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000016171,"netValue":0.8136,"totalNetValue":0.8136,"netValue_forward":0.8135999999999995},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000016171,"netValue":0.8249,"totalNetValue":0.8249,"netValue_forward":0.8248999999999995},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000016171,"netValue":0.8165,"totalNetValue":0.8165,"netValue_forward":0.8164999999999994},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000016171,"netValue":0.8205,"totalNetValue":0.8205,"netValue_forward":0.8204999999999993}]}