window.pageData = {"fund":{"_id":3000000016173,"name":"汇添富优势企业精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016173","tickerId":16173,"shortName":"汇添富优势企业精选混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050460000,"inceptionDate":"2022-10-13T16:00:00.000Z","status":"normal","setUpDate":"2022-10-13T16:00:00.000Z","setUpAssetScale":101802045.36,"setUpShares":101802045.36,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfysqyjxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"李云鑫","stockType":"fund_manager","stockCode":"db20733641","exchange":"fm","tickerId":122524209590},{"name":"李灵毓","stockType":"fund_manager","stockCode":"j101019468","exchange":"fm","tickerId":121225241650}],"hotMetrics":{"fss":{"stockId":3000000016173,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5714,"f_ind_h_s_r":0.4286,"f_h_a":207,"f_h_s_a":105032,"f_ind_h_s_r_c_hy":0.38029999999999997,"f_ins_h_s_r_c_hy":-0.38029999999999997,"f_ind_h_s_r_c_1y":0.3666,"f_ins_h_s_r_c_1y":-0.3665999999999999,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016173,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.0444493832648072,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.0016346992153443765,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.020030987162461267,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.045558346654487325,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.02703352156674276,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.06489292667099286,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.19855040632549967,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.0967601336626471},"fp":{"stockId":3000000016173,"type":"fp","f_p_r_fys":0.2901654488956078,"f_p_r_m1":0.36965049928673355,"f_p_r_m3":0.27158347818889195,"f_cagr_p_r_fs":0.12940923289501072,"f_p_r_m6":0.34955635596942813,"f_p_r_d1":-0.022926963207029027,"f_p_r_y1":1.3543295019157093,"f_p_r_y2":1.2254092423583982,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y3":0.6714176912196714},"ff":{"stockId":3000000016173,"type":"ff","f_m_f":234343,"f_m_f_r":0.012,"f_c_f":39057,"f_c_f_r":0.002,"f_m_a_c_f":273400,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-10-17T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-10-16T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000016173,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.5362,"f_nv_cr":-0.021029824114198292},"f_as":{"stockId":3000000016173,"type":"f_as","f_tas":31306643.519999996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016165,"__csrcFundId":11494,"stockCode":"016165","shortName":"汇添富优势企业精选混合A","masterFundShortName":"汇添富优势企业精选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":16165,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:37.801Z","status":"normal","exchange":"jj","fundCollectionId":4000050460000,"name":"汇添富优势企业精选混合型证券投资基金","followedNum":0,"inceptionDate":"2022-10-13T16:00:00.000Z","setUpDate":"2022-10-13T16:00:00.000Z","setUpAssetScale":134458537.58,"setUpShares":134458537.58,"pinyin":"htfysqyjxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016165,"stockId":688498,"holdings":5177,"marketCap":5205162,"netValueRatio":0.0707,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016165,"stockId":300308,"holdings":9000,"marketCap":5124690,"netValueRatio":0.0697,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016165,"stockId":300502,"holdings":11400,"marketCap":5048376,"netValueRatio":0.0686,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016165,"stockId":300394,"holdings":15200,"marketCap":4584320,"netValueRatio":0.0623,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016165,"stockId":1000000000006869,"holdings":27500,"marketCap":4443445,"netValueRatio":0.0604,"quarterlyChange":2.5396518375241777,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016165,"stockId":600105,"holdings":135700,"marketCap":3764318,"netValueRatio":0.0512,"quarterlyChange":0.10517928286852563,"stock":{"stockCode":"600105","exchange":"sh","stockType":"company","tickerId":600105,"name":"永鼎股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016165,"stockId":300548,"holdings":22900,"marketCap":3507135,"netValueRatio":0.0477,"quarterlyChange":0.07852112676056344,"stock":{"stockCode":"300548","exchange":"sz","stockType":"company","tickerId":300548,"name":"长芯博创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016165,"stockId":300620,"holdings":18900,"marketCap":3364767,"netValueRatio":0.0457,"quarterlyChange":0.2106766405984366,"stock":{"stockCode":"300620","exchange":"sz","stockType":"company","tickerId":300620,"name":"光库科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016165,"stockId":688205,"holdings":17983,"marketCap":3308872,"netValueRatio":0.045,"quarterlyChange":0.3383764911259828,"stock":{"name":"德科立","exchange":"sh","stockType":"company","stockCode":"688205","tickerId":688205}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016165,"stockId":688313,"holdings":39128,"marketCap":3255058,"netValueRatio":0.0442,"quarterlyChange":-0.06296463167380029,"stock":{"stockCode":"688313","tickerId":688313,"exchange":"sh","stockType":"company","name":"仕佳光子"}}]},"shareHoldersStructureList":[{"_id":"69aed1b07fea5b3eb0521af8","date":"2025-06-29T16:00:00.000Z","stockId":3000000016165,"h_a":520,"h_s_a":94148,"ins_h_s":323754,"ins_h_s_r":0.0066,"ind_h_s":48633245,"ind_h_s_r":0.9934000000000001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:04.410Z"},{"_id":"69aed1b07fea5b3eb0521af7","date":"2024-12-30T16:00:00.000Z","stockId":3000000016165,"h_a":565,"h_s_a":74276,"ins_h_s":323754,"ins_h_s_r":0.0077,"ind_h_s":41642434,"ind_h_s_r":0.9923000000000001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:04.408Z"},{"_id":"69aed1b07fea5b3eb0521af6","date":"2024-06-29T16:00:00.000Z","stockId":3000000016165,"h_a":657,"h_s_a":70767,"ins_h_s":373163,"ins_h_s_r":0.008,"ind_h_s":46121225,"ind_h_s_r":0.992,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:04.405Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016173,"netValue":1.5362,"totalNetValue":1.5362,"netValue_forward":1.5361999999999998},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016173,"netValue":1.5692,"totalNetValue":1.5692,"netValue_forward":1.5692},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016173,"netValue":1.619,"totalNetValue":1.619,"netValue_forward":1.6189999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016173,"netValue":1.5286,"totalNetValue":1.5286,"netValue_forward":1.5286},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000016173,"netValue":1.509,"totalNetValue":1.509,"netValue_forward":1.5089999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016173,"netValue":1.514,"totalNetValue":1.514,"netValue_forward":1.5139999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000016173,"netValue":1.4333,"totalNetValue":1.4333,"netValue_forward":1.4332999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000016173,"netValue":1.39,"totalNetValue":1.39,"netValue_forward":1.3899999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000016173,"netValue":1.4043,"totalNetValue":1.4043,"netValue_forward":1.4043},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016173,"netValue":1.3914,"totalNetValue":1.3914,"netValue_forward":1.3913999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016173,"netValue":1.3793,"totalNetValue":1.3793,"netValue_forward":1.3792999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000016173,"netValue":1.3613,"totalNetValue":1.3613,"netValue_forward":1.3612999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016173,"netValue":1.3372,"totalNetValue":1.3372,"netValue_forward":1.3371999999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016173,"netValue":1.2507,"totalNetValue":1.2507,"netValue_forward":1.2506999999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016173,"netValue":1.2564,"totalNetValue":1.2564,"netValue_forward":1.2563999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016173,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.1899999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016173,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1957999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016173,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.1399999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016173,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.1889999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016173,"netValue":1.1723,"totalNetValue":1.1723,"netValue_forward":1.1722999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016173,"netValue":1.1654,"totalNetValue":1.1654,"netValue_forward":1.1653999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016173,"netValue":1.1773,"totalNetValue":1.1773,"netValue_forward":1.1772999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016173,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1215999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016173,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0827999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016173,"netValue":1.1276,"totalNetValue":1.1276,"netValue_forward":1.1275999999999997},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016173,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0833999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016173,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0844999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016173,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016173,"netValue":1.1207,"totalNetValue":1.1207,"netValue_forward":1.1207},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016173,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1142999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016173,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1264999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016173,"netValue":1.1342,"totalNetValue":1.1342,"netValue_forward":1.1341999999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016173,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.1419999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016173,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0472999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016173,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0894999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016173,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1125999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016173,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.1099999999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016173,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1207999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016173,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1721999999999997},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016173,"netValue":1.197,"totalNetValue":1.197,"netValue_forward":1.1969999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016173,"netValue":1.1789,"totalNetValue":1.1789,"netValue_forward":1.1788999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016173,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.1553999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016173,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.1569999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016173,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1682999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016173,"netValue":1.1735,"totalNetValue":1.1735,"netValue_forward":1.1734999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016173,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.1383999999999999},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016173,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1504999999999999},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016173,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.1428999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016173,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1052999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016173,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1176999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016173,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1370999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016173,"netValue":1.1526,"totalNetValue":1.1526,"netValue_forward":1.1525999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016173,"netValue":1.1333,"totalNetValue":1.1333,"netValue_forward":1.1332999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016173,"netValue":1.17,"totalNetValue":1.17,"netValue_forward":1.1699999999999997},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016173,"netValue":1.1656,"totalNetValue":1.1656,"netValue_forward":1.1655999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016173,"netValue":1.2008,"totalNetValue":1.2008,"netValue_forward":1.2007999999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016173,"netValue":1.2114,"totalNetValue":1.2114,"netValue_forward":1.2113999999999998},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016173,"netValue":1.1811,"totalNetValue":1.1811,"netValue_forward":1.1811},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016173,"netValue":1.2081,"totalNetValue":1.2081,"netValue_forward":1.2080999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016173,"netValue":1.2006,"totalNetValue":1.2006,"netValue_forward":1.2005999999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016173,"netValue":1.1988,"totalNetValue":1.1988,"netValue_forward":1.1987999999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016173,"netValue":1.1625,"totalNetValue":1.1625,"netValue_forward":1.1624999999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016173,"netValue":1.1815,"totalNetValue":1.1815,"netValue_forward":1.1814999999999998},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016173,"netValue":1.1889,"totalNetValue":1.1889,"netValue_forward":1.1888999999999998},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016173,"netValue":1.1756,"totalNetValue":1.1756,"netValue_forward":1.1755999999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016173,"netValue":1.1764,"totalNetValue":1.1764,"netValue_forward":1.1763999999999997},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016173,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.1539999999999997},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016173,"netValue":1.1845,"totalNetValue":1.1845,"netValue_forward":1.1844999999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016173,"netValue":1.1992,"totalNetValue":1.1992,"netValue_forward":1.1991999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016173,"netValue":1.1995,"totalNetValue":1.1995,"netValue_forward":1.1994999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016173,"netValue":1.2197,"totalNetValue":1.2197,"netValue_forward":1.2196999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016173,"netValue":1.2054,"totalNetValue":1.2054,"netValue_forward":1.2053999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016173,"netValue":1.2203,"totalNetValue":1.2203,"netValue_forward":1.2202999999999997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016173,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.1906999999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016173,"netValue":1.2211,"totalNetValue":1.2211,"netValue_forward":1.2210999999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016173,"netValue":1.2173,"totalNetValue":1.2173,"netValue_forward":1.2172999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016173,"netValue":1.2059,"totalNetValue":1.2059,"netValue_forward":1.2058999999999997},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016173,"netValue":1.2238,"totalNetValue":1.2238,"netValue_forward":1.2237999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016173,"netValue":1.2272,"totalNetValue":1.2272,"netValue_forward":1.2271999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016173,"netValue":1.205,"totalNetValue":1.205,"netValue_forward":1.2049999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016173,"netValue":1.1916,"totalNetValue":1.1916,"netValue_forward":1.1915999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016173,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.1417},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016173,"netValue":1.1524,"totalNetValue":1.1524,"netValue_forward":1.1523999999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016173,"netValue":1.1849,"totalNetValue":1.1849,"netValue_forward":1.1848999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016173,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1224999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016173,"netValue":1.1423,"totalNetValue":1.1423,"netValue_forward":1.1423},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016173,"netValue":1.1752,"totalNetValue":1.1752,"netValue_forward":1.1751999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016173,"netValue":1.1588,"totalNetValue":1.1588,"netValue_forward":1.1587999999999998},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016173,"netValue":1.1916,"totalNetValue":1.1916,"netValue_forward":1.1915999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016173,"netValue":1.1945,"totalNetValue":1.1945,"netValue_forward":1.1944999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016173,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.1522999999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016173,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0937},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016173,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0894999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016173,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0810999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016173,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0837999999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016173,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0867999999999998},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016173,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0722999999999998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016173,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0748999999999997},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016173,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016173,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0335999999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016173,"netValue":0.9929,"totalNetValue":0.9929,"netValue_forward":0.9928999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016173,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0058999999999998},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016173,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0671999999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016173,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0601999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016173,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016173,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016173,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0422999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016173,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0827999999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016173,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0810999999999997},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016173,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0730999999999997},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016173,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016173,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1147999999999998},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016173,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.1329999999999998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016173,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0883999999999998},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016173,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0892999999999997},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016173,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0983999999999998},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016173,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.0939999999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016173,"netValue":1.1606,"totalNetValue":1.1606,"netValue_forward":1.1605999999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016173,"netValue":1.1957,"totalNetValue":1.1957,"netValue_forward":1.1956999999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016173,"netValue":1.1793,"totalNetValue":1.1793,"netValue_forward":1.1792999999999998},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016173,"netValue":1.1897,"totalNetValue":1.1897,"netValue_forward":1.1897},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016173,"netValue":1.1383,"totalNetValue":1.1383,"netValue_forward":1.1382999999999999},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016173,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016173,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0925999999999998},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016173,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0901999999999998},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016173,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016173,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9957999999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016173,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0355999999999999},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016173,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0290999999999997},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016173,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0048999999999997},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016173,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016173,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0747999999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016173,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1110999999999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016173,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1018999999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016173,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1186999999999998},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016173,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0933999999999997},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016173,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1342999999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016173,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1255999999999997},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016173,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1349},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016173,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1377999999999997},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016173,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1063999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016173,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1024999999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016173,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0996999999999997},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016173,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.0869999999999997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016173,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0851999999999997},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016173,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0908999999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016173,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0916999999999997},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016173,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.0179999999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016173,"netValue":0.9747,"totalNetValue":0.9747,"netValue_forward":0.9746999999999997},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016173,"netValue":0.9828,"totalNetValue":0.9828,"netValue_forward":0.9827999999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016173,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0208999999999997},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016173,"netValue":0.962,"totalNetValue":0.962,"netValue_forward":0.9619999999999997},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016173,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0466999999999997},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016173,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0328999999999997},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016173,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0763999999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016173,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0400999999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016173,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0294999999999999},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016173,"netValue":0.9582,"totalNetValue":0.9582,"netValue_forward":0.9581999999999998},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016173,"netValue":0.9566,"totalNetValue":0.9566,"netValue_forward":0.9565999999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016173,"netValue":0.9673,"totalNetValue":0.9673,"netValue_forward":0.9672999999999999},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016173,"netValue":0.9299,"totalNetValue":0.9299,"netValue_forward":0.9298999999999998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016173,"netValue":0.8912,"totalNetValue":0.8912,"netValue_forward":0.8911999999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016173,"netValue":0.8943,"totalNetValue":0.8943,"netValue_forward":0.8942999999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016173,"netValue":0.8962,"totalNetValue":0.8962,"netValue_forward":0.8961999999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016173,"netValue":0.8917,"totalNetValue":0.8917,"netValue_forward":0.8916999999999998},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016173,"netValue":0.8667,"totalNetValue":0.8667,"netValue_forward":0.8666999999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016173,"netValue":0.8519,"totalNetValue":0.8519,"netValue_forward":0.8518999999999999},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016173,"netValue":0.8702,"totalNetValue":0.8702,"netValue_forward":0.8701999999999999},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016173,"netValue":0.8277,"totalNetValue":0.8277,"netValue_forward":0.8276999999999998},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016173,"netValue":0.8105,"totalNetValue":0.8105,"netValue_forward":0.8104999999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016173,"netValue":0.7958,"totalNetValue":0.7958,"netValue_forward":0.7957999999999998},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016173,"netValue":0.8058,"totalNetValue":0.8058,"netValue_forward":0.8058},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016173,"netValue":0.8071,"totalNetValue":0.8071,"netValue_forward":0.8070999999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016173,"netValue":0.8006,"totalNetValue":0.8006,"netValue_forward":0.8005999999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016173,"netValue":0.7994,"totalNetValue":0.7994,"netValue_forward":0.7993999999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016173,"netValue":0.7968,"totalNetValue":0.7968,"netValue_forward":0.7967999999999997},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016173,"netValue":0.8108,"totalNetValue":0.8108,"netValue_forward":0.8107999999999997},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016173,"netValue":0.8136,"totalNetValue":0.8136,"netValue_forward":0.8135999999999999},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016173,"netValue":0.8197,"totalNetValue":0.8197,"netValue_forward":0.8196999999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016173,"netValue":0.8032,"totalNetValue":0.8032,"netValue_forward":0.8031999999999999},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016173,"netValue":0.788,"totalNetValue":0.788,"netValue_forward":0.788},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016173,"netValue":0.7882,"totalNetValue":0.7882,"netValue_forward":0.7882},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016173,"netValue":0.7833,"totalNetValue":0.7833,"netValue_forward":0.7832999999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016173,"netValue":0.7757,"totalNetValue":0.7757,"netValue_forward":0.7756999999999998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016173,"netValue":0.7734,"totalNetValue":0.7734,"netValue_forward":0.7733999999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016173,"netValue":0.7717,"totalNetValue":0.7717,"netValue_forward":0.7716999999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016173,"netValue":0.7746,"totalNetValue":0.7746,"netValue_forward":0.7746000000000002},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016173,"netValue":0.7581,"totalNetValue":0.7581,"netValue_forward":0.7581000000000002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016173,"netValue":0.7629,"totalNetValue":0.7629,"netValue_forward":0.7629000000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016173,"netValue":0.734,"totalNetValue":0.734,"netValue_forward":0.7340000000000002},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016173,"netValue":0.7321,"totalNetValue":0.7321,"netValue_forward":0.7321},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016173,"netValue":0.7323,"totalNetValue":0.7323,"netValue_forward":0.7323},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016173,"netValue":0.7363,"totalNetValue":0.7363,"netValue_forward":0.7363000000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016173,"netValue":0.7364,"totalNetValue":0.7364,"netValue_forward":0.7363999999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016173,"netValue":0.7135,"totalNetValue":0.7135,"netValue_forward":0.7134999999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016173,"netValue":0.7161,"totalNetValue":0.7161,"netValue_forward":0.7160999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016173,"netValue":0.714,"totalNetValue":0.714,"netValue_forward":0.7139999999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016173,"netValue":0.7058,"totalNetValue":0.7058,"netValue_forward":0.7057999999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016173,"netValue":0.716,"totalNetValue":0.716,"netValue_forward":0.7159999999999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016173,"netValue":0.714,"totalNetValue":0.714,"netValue_forward":0.7139999999999997},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016173,"netValue":0.7072,"totalNetValue":0.7072,"netValue_forward":0.7071999999999999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016173,"netValue":0.6999,"totalNetValue":0.6999,"netValue_forward":0.6998999999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016173,"netValue":0.6986,"totalNetValue":0.6986,"netValue_forward":0.6985999999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016173,"netValue":0.688,"totalNetValue":0.688,"netValue_forward":0.6879999999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016173,"netValue":0.681,"totalNetValue":0.681,"netValue_forward":0.6809999999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016173,"netValue":0.6783,"totalNetValue":0.6783,"netValue_forward":0.6782999999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016173,"netValue":0.6829,"totalNetValue":0.6829,"netValue_forward":0.6828999999999998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016173,"netValue":0.6872,"totalNetValue":0.6872,"netValue_forward":0.6872},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016173,"netValue":0.6823,"totalNetValue":0.6823,"netValue_forward":0.6822999999999999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016173,"netValue":0.681,"totalNetValue":0.681,"netValue_forward":0.6809999999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016173,"netValue":0.6718,"totalNetValue":0.6718,"netValue_forward":0.6717999999999998},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016173,"netValue":0.675,"totalNetValue":0.675,"netValue_forward":0.675},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016173,"netValue":0.6793,"totalNetValue":0.6793,"netValue_forward":0.6793},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016173,"netValue":0.6753,"totalNetValue":0.6753,"netValue_forward":0.6752999999999999},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016173,"netValue":0.681,"totalNetValue":0.681,"netValue_forward":0.6809999999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016173,"netValue":0.6747,"totalNetValue":0.6747,"netValue_forward":0.6746999999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016173,"netValue":0.6792,"totalNetValue":0.6792,"netValue_forward":0.6791999999999999},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016173,"netValue":0.6689,"totalNetValue":0.6689,"netValue_forward":0.6689},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016173,"netValue":0.6596,"totalNetValue":0.6596,"netValue_forward":0.6595999999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016173,"netValue":0.6546,"totalNetValue":0.6546,"netValue_forward":0.6545999999999998},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016173,"netValue":0.6644,"totalNetValue":0.6644,"netValue_forward":0.6643999999999999},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016173,"netValue":0.6546,"totalNetValue":0.6546,"netValue_forward":0.6545999999999998},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016173,"netValue":0.6585,"totalNetValue":0.6585,"netValue_forward":0.6584999999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016173,"netValue":0.6608,"totalNetValue":0.6608,"netValue_forward":0.6608},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016173,"netValue":0.6619,"totalNetValue":0.6619,"netValue_forward":0.6619},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016173,"netValue":0.6658,"totalNetValue":0.6658,"netValue_forward":0.6658},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016173,"netValue":0.6711,"totalNetValue":0.6711,"netValue_forward":0.6710999999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016173,"netValue":0.6723,"totalNetValue":0.6723,"netValue_forward":0.6723},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016173,"netValue":0.6662,"totalNetValue":0.6662,"netValue_forward":0.6662},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016173,"netValue":0.6653,"totalNetValue":0.6653,"netValue_forward":0.6652999999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016173,"netValue":0.6681,"totalNetValue":0.6681,"netValue_forward":0.6680999999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016173,"netValue":0.6772,"totalNetValue":0.6772,"netValue_forward":0.6771999999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016173,"netValue":0.6709,"totalNetValue":0.6709,"netValue_forward":0.6708999999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016173,"netValue":0.6784,"totalNetValue":0.6784,"netValue_forward":0.6784},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016173,"netValue":0.667,"totalNetValue":0.667,"netValue_forward":0.6669999999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016173,"netValue":0.6724,"totalNetValue":0.6724,"netValue_forward":0.6723999999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016173,"netValue":0.6677,"totalNetValue":0.6677,"netValue_forward":0.6676999999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016173,"netValue":0.6748,"totalNetValue":0.6748,"netValue_forward":0.6748},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016173,"netValue":0.6603,"totalNetValue":0.6603,"netValue_forward":0.6602999999999999},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016173,"netValue":0.6538,"totalNetValue":0.6538,"netValue_forward":0.6538},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016173,"netValue":0.6537,"totalNetValue":0.6537,"netValue_forward":0.6536999999999998},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016173,"netValue":0.6536,"totalNetValue":0.6536,"netValue_forward":0.6536},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016173,"netValue":0.6525,"totalNetValue":0.6525,"netValue_forward":0.6525},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016173,"netValue":0.656,"totalNetValue":0.656,"netValue_forward":0.6559999999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016173,"netValue":0.6448,"totalNetValue":0.6448,"netValue_forward":0.6447999999999999},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016173,"netValue":0.6436,"totalNetValue":0.6436,"netValue_forward":0.6435999999999998},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016173,"netValue":0.6379,"totalNetValue":0.6379,"netValue_forward":0.6378999999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016173,"netValue":0.6387,"totalNetValue":0.6387,"netValue_forward":0.6386999999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016173,"netValue":0.6347,"totalNetValue":0.6347,"netValue_forward":0.6346999999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016173,"netValue":0.6407,"totalNetValue":0.6407,"netValue_forward":0.6406999999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016173,"netValue":0.6433,"totalNetValue":0.6433,"netValue_forward":0.6432999999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016173,"netValue":0.637,"totalNetValue":0.637,"netValue_forward":0.6369999999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016173,"netValue":0.6287,"totalNetValue":0.6287,"netValue_forward":0.6286999999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016173,"netValue":0.619,"totalNetValue":0.619,"netValue_forward":0.6189999999999999},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016173,"netValue":0.6038,"totalNetValue":0.6038,"netValue_forward":0.6037999999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016173,"netValue":0.6032,"totalNetValue":0.6032,"netValue_forward":0.6031999999999998},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016173,"netValue":0.667,"totalNetValue":0.667,"netValue_forward":0.6669999999999999},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016173,"netValue":0.6784,"totalNetValue":0.6784,"netValue_forward":0.6784},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016173,"netValue":0.6785,"totalNetValue":0.6785,"netValue_forward":0.6784999999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016173,"netValue":0.6796,"totalNetValue":0.6796,"netValue_forward":0.6795999999999999},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016173,"netValue":0.6844,"totalNetValue":0.6844,"netValue_forward":0.6843999999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016173,"netValue":0.6887,"totalNetValue":0.6887,"netValue_forward":0.6886999999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016173,"netValue":0.6873,"totalNetValue":0.6873,"netValue_forward":0.6872999999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016173,"netValue":0.6835,"totalNetValue":0.6835,"netValue_forward":0.6834999999999999},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016173,"netValue":0.6985,"totalNetValue":0.6985,"netValue_forward":0.6984999999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016173,"netValue":0.6884,"totalNetValue":0.6884,"netValue_forward":0.6883999999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016173,"netValue":0.7047,"totalNetValue":0.7047,"netValue_forward":0.7046999999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016173,"netValue":0.718,"totalNetValue":0.718,"netValue_forward":0.7179999999999997},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016173,"netValue":0.7302,"totalNetValue":0.7302,"netValue_forward":0.7301999999999997},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016173,"netValue":0.7143,"totalNetValue":0.7143,"netValue_forward":0.7142999999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016173,"netValue":0.7135,"totalNetValue":0.7135,"netValue_forward":0.7134999999999999},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016173,"netValue":0.6975,"totalNetValue":0.6975,"netValue_forward":0.6974999999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016173,"netValue":0.7092,"totalNetValue":0.7092,"netValue_forward":0.7091999999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016173,"netValue":0.7123,"totalNetValue":0.7123,"netValue_forward":0.7122999999999999},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016173,"netValue":0.7117,"totalNetValue":0.7117,"netValue_forward":0.7116999999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016173,"netValue":0.7284,"totalNetValue":0.7284,"netValue_forward":0.7283999999999998},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016173,"netValue":0.7341,"totalNetValue":0.7341,"netValue_forward":0.7340999999999996},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016173,"netValue":0.7043,"totalNetValue":0.7043,"netValue_forward":0.7042999999999997},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016173,"netValue":0.6881,"totalNetValue":0.6881,"netValue_forward":0.6880999999999997},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016173,"netValue":0.6875,"totalNetValue":0.6875,"netValue_forward":0.6874999999999997},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016173,"netValue":0.6944,"totalNetValue":0.6944,"netValue_forward":0.6943999999999997},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016173,"netValue":0.7284,"totalNetValue":0.7284,"netValue_forward":0.7283999999999996},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016173,"netValue":0.7414,"totalNetValue":0.7414,"netValue_forward":0.7413999999999995},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016173,"netValue":0.7299,"totalNetValue":0.7299,"netValue_forward":0.7298999999999995},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016173,"netValue":0.7392,"totalNetValue":0.7392,"netValue_forward":0.7391999999999995},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016173,"netValue":0.751,"totalNetValue":0.751,"netValue_forward":0.7509999999999996},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016173,"netValue":0.7162,"totalNetValue":0.7162,"netValue_forward":0.7161999999999995},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016173,"netValue":0.7227,"totalNetValue":0.7227,"netValue_forward":0.7226999999999995},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016173,"netValue":0.7084,"totalNetValue":0.7084,"netValue_forward":0.7083999999999995},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016173,"netValue":0.7088,"totalNetValue":0.7088,"netValue_forward":0.7087999999999993},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016173,"netValue":0.6922,"totalNetValue":0.6922,"netValue_forward":0.6921999999999993},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000016173,"netValue":0.6833,"totalNetValue":0.6833,"netValue_forward":0.6832999999999994},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016173,"netValue":0.7029,"totalNetValue":0.7029,"netValue_forward":0.7028999999999993},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016173,"netValue":0.6856,"totalNetValue":0.6856,"netValue_forward":0.6855999999999993},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016173,"netValue":0.6879,"totalNetValue":0.6879,"netValue_forward":0.6878999999999993},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016173,"netValue":0.6791,"totalNetValue":0.6791,"netValue_forward":0.6790999999999995},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016173,"netValue":0.6724,"totalNetValue":0.6724,"netValue_forward":0.6723999999999993},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016173,"netValue":0.6509,"totalNetValue":0.6509,"netValue_forward":0.6508999999999994},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016173,"netValue":0.6655,"totalNetValue":0.6655,"netValue_forward":0.6654999999999993},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016173,"netValue":0.6894,"totalNetValue":0.6894,"netValue_forward":0.6893999999999993},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016173,"netValue":0.6839,"totalNetValue":0.6839,"netValue_forward":0.6838999999999992},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016173,"netValue":0.6924,"totalNetValue":0.6924,"netValue_forward":0.6923999999999995},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016173,"netValue":0.6882,"totalNetValue":0.6882,"netValue_forward":0.6881999999999994},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016173,"netValue":0.679,"totalNetValue":0.679,"netValue_forward":0.6789999999999994},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016173,"netValue":0.6671,"totalNetValue":0.6671,"netValue_forward":0.6670999999999994},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016173,"netValue":0.6619,"totalNetValue":0.6619,"netValue_forward":0.6618999999999994},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016173,"netValue":0.661,"totalNetValue":0.661,"netValue_forward":0.6609999999999994},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016173,"netValue":0.6642,"totalNetValue":0.6642,"netValue_forward":0.6641999999999993},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016173,"netValue":0.6501,"totalNetValue":0.6501,"netValue_forward":0.6500999999999993},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000016173,"netValue":0.6518,"totalNetValue":0.6518,"netValue_forward":0.6517999999999995},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016173,"netValue":0.6603,"totalNetValue":0.6603,"netValue_forward":0.6602999999999993},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016173,"netValue":0.6596,"totalNetValue":0.6596,"netValue_forward":0.6595999999999993},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016173,"netValue":0.6627,"totalNetValue":0.6627,"netValue_forward":0.6626999999999994},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016173,"netValue":0.6551,"totalNetValue":0.6551,"netValue_forward":0.6550999999999993},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016173,"netValue":0.6547,"totalNetValue":0.6547,"netValue_forward":0.6546999999999993},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016173,"netValue":0.6611,"totalNetValue":0.6611,"netValue_forward":0.6610999999999994},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016173,"netValue":0.6723,"totalNetValue":0.6723,"netValue_forward":0.6722999999999993},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016173,"netValue":0.683,"totalNetValue":0.683,"netValue_forward":0.6829999999999994},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016173,"netValue":0.687,"totalNetValue":0.687,"netValue_forward":0.6869999999999995},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016173,"netValue":0.6889,"totalNetValue":0.6889,"netValue_forward":0.6888999999999993},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016173,"netValue":0.6799,"totalNetValue":0.6799,"netValue_forward":0.6798999999999993},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016173,"netValue":0.682,"totalNetValue":0.682,"netValue_forward":0.6819999999999995},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000016173,"netValue":0.6739,"totalNetValue":0.6739,"netValue_forward":0.6738999999999995},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016173,"netValue":0.6775,"totalNetValue":0.6775,"netValue_forward":0.6774999999999993},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016173,"netValue":0.6765,"totalNetValue":0.6765,"netValue_forward":0.6764999999999993},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016173,"netValue":0.6751,"totalNetValue":0.6751,"netValue_forward":0.6750999999999994},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000016173,"netValue":0.6727,"totalNetValue":0.6727,"netValue_forward":0.6726999999999993},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016173,"netValue":0.6711,"totalNetValue":0.6711,"netValue_forward":0.6710999999999994},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016173,"netValue":0.6746,"totalNetValue":0.6746,"netValue_forward":0.6745999999999994},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016173,"netValue":0.6879,"totalNetValue":0.6879,"netValue_forward":0.6878999999999993},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016173,"netValue":0.6796,"totalNetValue":0.6796,"netValue_forward":0.6795999999999992},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016173,"netValue":0.6779,"totalNetValue":0.6779,"netValue_forward":0.6778999999999993},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016173,"netValue":0.6791,"totalNetValue":0.6791,"netValue_forward":0.6790999999999995},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016173,"netValue":0.6788,"totalNetValue":0.6788,"netValue_forward":0.6787999999999993},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016173,"netValue":0.6706,"totalNetValue":0.6706,"netValue_forward":0.6705999999999993},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016173,"netValue":0.6703,"totalNetValue":0.6703,"netValue_forward":0.6702999999999995},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016173,"netValue":0.673,"totalNetValue":0.673,"netValue_forward":0.6729999999999995},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016173,"netValue":0.6739,"totalNetValue":0.6739,"netValue_forward":0.6738999999999995},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000016173,"netValue":0.6663,"totalNetValue":0.6663,"netValue_forward":0.6662999999999993},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016173,"netValue":0.6627,"totalNetValue":0.6627,"netValue_forward":0.6626999999999994},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016173,"netValue":0.6701,"totalNetValue":0.6701,"netValue_forward":0.6700999999999995},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016173,"netValue":0.6574,"totalNetValue":0.6574,"netValue_forward":0.6573999999999993},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016173,"netValue":0.6578,"totalNetValue":0.6578,"netValue_forward":0.6577999999999994},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016173,"netValue":0.6611,"totalNetValue":0.6611,"netValue_forward":0.6610999999999994},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016173,"netValue":0.675,"totalNetValue":0.675,"netValue_forward":0.6749999999999994},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016173,"netValue":0.6775,"totalNetValue":0.6775,"netValue_forward":0.6774999999999993},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016173,"netValue":0.6751,"totalNetValue":0.6751,"netValue_forward":0.6750999999999994},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016173,"netValue":0.6702,"totalNetValue":0.6702,"netValue_forward":0.6701999999999994},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016173,"netValue":0.6755,"totalNetValue":0.6755,"netValue_forward":0.6754999999999994},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016173,"netValue":0.6859,"totalNetValue":0.6859,"netValue_forward":0.6858999999999994},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016173,"netValue":0.6985,"totalNetValue":0.6985,"netValue_forward":0.6984999999999995},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016173,"netValue":0.6937,"totalNetValue":0.6937,"netValue_forward":0.6936999999999993},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016173,"netValue":0.7041,"totalNetValue":0.7041,"netValue_forward":0.7040999999999993},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016173,"netValue":0.7025,"totalNetValue":0.7025,"netValue_forward":0.7024999999999993},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016173,"netValue":0.711,"totalNetValue":0.711,"netValue_forward":0.7109999999999993},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016173,"netValue":0.6978,"totalNetValue":0.6978,"netValue_forward":0.6977999999999993},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016173,"netValue":0.7083,"totalNetValue":0.7083,"netValue_forward":0.7082999999999994},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016173,"netValue":0.6974,"totalNetValue":0.6974,"netValue_forward":0.6973999999999994},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016173,"netValue":0.6929,"totalNetValue":0.6929,"netValue_forward":0.6928999999999994},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016173,"netValue":0.6897,"totalNetValue":0.6897,"netValue_forward":0.6896999999999994},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016173,"netValue":0.6933,"totalNetValue":0.6933,"netValue_forward":0.6932999999999995},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016173,"netValue":0.699,"totalNetValue":0.699,"netValue_forward":0.6989999999999992},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016173,"netValue":0.6995,"totalNetValue":0.6995,"netValue_forward":0.6994999999999993},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016173,"netValue":0.7015,"totalNetValue":0.7015,"netValue_forward":0.7014999999999993},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000016173,"netValue":0.7046,"totalNetValue":0.7046,"netValue_forward":0.7045999999999994},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016173,"netValue":0.711,"totalNetValue":0.711,"netValue_forward":0.7109999999999993},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016173,"netValue":0.7091,"totalNetValue":0.7091,"netValue_forward":0.7090999999999993},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016173,"netValue":0.7044,"totalNetValue":0.7044,"netValue_forward":0.7043999999999994},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016173,"netValue":0.7117,"totalNetValue":0.7117,"netValue_forward":0.7116999999999993},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016173,"netValue":0.6943,"totalNetValue":0.6943,"netValue_forward":0.6942999999999994},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016173,"netValue":0.699,"totalNetValue":0.699,"netValue_forward":0.6989999999999992},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016173,"netValue":0.701,"totalNetValue":0.701,"netValue_forward":0.7009999999999994},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016173,"netValue":0.7165,"totalNetValue":0.7165,"netValue_forward":0.7164999999999994},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016173,"netValue":0.7131,"totalNetValue":0.7131,"netValue_forward":0.7130999999999993},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016173,"netValue":0.7194,"totalNetValue":0.7194,"netValue_forward":0.7193999999999994},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016173,"netValue":0.7092,"totalNetValue":0.7092,"netValue_forward":0.7091999999999994},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016173,"netValue":0.7422,"totalNetValue":0.7422,"netValue_forward":0.7421999999999992},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016173,"netValue":0.7268,"totalNetValue":0.7268,"netValue_forward":0.7267999999999992},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016173,"netValue":0.7012,"totalNetValue":0.7012,"netValue_forward":0.7011999999999993},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016173,"netValue":0.6901,"totalNetValue":0.6901,"netValue_forward":0.6900999999999993},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016173,"netValue":0.6768,"totalNetValue":0.6768,"netValue_forward":0.6767999999999992},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016173,"netValue":0.6746,"totalNetValue":0.6746,"netValue_forward":0.6745999999999992},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016173,"netValue":0.6607,"totalNetValue":0.6607,"netValue_forward":0.6606999999999993},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016173,"netValue":0.6599,"totalNetValue":0.6599,"netValue_forward":0.6598999999999993},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016173,"netValue":0.6593,"totalNetValue":0.6593,"netValue_forward":0.6592999999999992},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016173,"netValue":0.6576,"totalNetValue":0.6576,"netValue_forward":0.6575999999999992},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000016173,"netValue":0.6541,"totalNetValue":0.6541,"netValue_forward":0.6540999999999992},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000016173,"netValue":0.6522,"totalNetValue":0.6522,"netValue_forward":0.6521999999999992},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016173,"netValue":0.6516,"totalNetValue":0.6516,"netValue_forward":0.6515999999999992},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016173,"netValue":0.6527,"totalNetValue":0.6527,"netValue_forward":0.6526999999999992},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016173,"netValue":0.6515,"totalNetValue":0.6515,"netValue_forward":0.6514999999999992},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016173,"netValue":0.6587,"totalNetValue":0.6587,"netValue_forward":0.6586999999999991},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016173,"netValue":0.6632,"totalNetValue":0.6632,"netValue_forward":0.6631999999999992},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016173,"netValue":0.6644,"totalNetValue":0.6644,"netValue_forward":0.6643999999999992},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016173,"netValue":0.672,"totalNetValue":0.672,"netValue_forward":0.6719999999999993},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016173,"netValue":0.67,"totalNetValue":0.67,"netValue_forward":0.6699999999999993},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016173,"netValue":0.6751,"totalNetValue":0.6751,"netValue_forward":0.6750999999999994},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016173,"netValue":0.6687,"totalNetValue":0.6687,"netValue_forward":0.6686999999999992},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016173,"netValue":0.6677,"totalNetValue":0.6677,"netValue_forward":0.6676999999999993},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016173,"netValue":0.671,"totalNetValue":0.671,"netValue_forward":0.6709999999999993},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016173,"netValue":0.6708,"totalNetValue":0.6708,"netValue_forward":0.6707999999999992},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016173,"netValue":0.6696,"totalNetValue":0.6696,"netValue_forward":0.6695999999999992},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016173,"netValue":0.6683,"totalNetValue":0.6683,"netValue_forward":0.6682999999999992},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016173,"netValue":0.6666,"totalNetValue":0.6666,"netValue_forward":0.6665999999999992},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016173,"netValue":0.6667,"totalNetValue":0.6667,"netValue_forward":0.6666999999999992},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016173,"netValue":0.6697,"totalNetValue":0.6697,"netValue_forward":0.6696999999999993},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016173,"netValue":0.6694,"totalNetValue":0.6694,"netValue_forward":0.6693999999999992},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016173,"netValue":0.6635,"totalNetValue":0.6635,"netValue_forward":0.6634999999999992},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016173,"netValue":0.6625,"totalNetValue":0.6625,"netValue_forward":0.6624999999999993},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016173,"netValue":0.6661,"totalNetValue":0.6661,"netValue_forward":0.6660999999999994},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016173,"netValue":0.6645,"totalNetValue":0.6645,"netValue_forward":0.6644999999999993},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016173,"netValue":0.6643,"totalNetValue":0.6643,"netValue_forward":0.6642999999999993},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016173,"netValue":0.6623,"totalNetValue":0.6623,"netValue_forward":0.6622999999999992},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016173,"netValue":0.6613,"totalNetValue":0.6613,"netValue_forward":0.6612999999999992},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000016173,"netValue":0.6589,"totalNetValue":0.6589,"netValue_forward":0.6588999999999993},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000016173,"netValue":0.6598,"totalNetValue":0.6598,"netValue_forward":0.6597999999999993},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016173,"netValue":0.6698,"totalNetValue":0.6698,"netValue_forward":0.6697999999999992},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000016173,"netValue":0.6777,"totalNetValue":0.6777,"netValue_forward":0.6776999999999992},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000016173,"netValue":0.6783,"totalNetValue":0.6783,"netValue_forward":0.6782999999999992},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000016173,"netValue":0.6682,"totalNetValue":0.6682,"netValue_forward":0.6681999999999992},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000016173,"netValue":0.6743,"totalNetValue":0.6743,"netValue_forward":0.6742999999999992},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000016173,"netValue":0.6721,"totalNetValue":0.6721,"netValue_forward":0.6720999999999993},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000016173,"netValue":0.6693,"totalNetValue":0.6693,"netValue_forward":0.6692999999999992},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000016173,"netValue":0.6787,"totalNetValue":0.6787,"netValue_forward":0.6786999999999992},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000016173,"netValue":0.6812,"totalNetValue":0.6812,"netValue_forward":0.6811999999999994},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000016173,"netValue":0.689,"totalNetValue":0.689,"netValue_forward":0.6889999999999992},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000016173,"netValue":0.6906,"totalNetValue":0.6906,"netValue_forward":0.6905999999999992},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000016173,"netValue":0.6971,"totalNetValue":0.6971,"netValue_forward":0.6970999999999993},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000016173,"netValue":0.6937,"totalNetValue":0.6937,"netValue_forward":0.6936999999999992},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000016173,"netValue":0.7024,"totalNetValue":0.7024,"netValue_forward":0.7023999999999991},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000016173,"netValue":0.6998,"totalNetValue":0.6998,"netValue_forward":0.6997999999999992},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000016173,"netValue":0.7009,"totalNetValue":0.7009,"netValue_forward":0.7008999999999992},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000016173,"netValue":0.6991,"totalNetValue":0.6991,"netValue_forward":0.6990999999999993},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000016173,"netValue":0.6941,"totalNetValue":0.6941,"netValue_forward":0.6940999999999993},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000016173,"netValue":0.6975,"totalNetValue":0.6975,"netValue_forward":0.6974999999999992},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000016173,"netValue":0.6924,"totalNetValue":0.6924,"netValue_forward":0.6923999999999992},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000016173,"netValue":0.6949,"totalNetValue":0.6949,"netValue_forward":0.6948999999999992},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000016173,"netValue":0.6963,"totalNetValue":0.6963,"netValue_forward":0.6962999999999994},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000016173,"netValue":0.6958,"totalNetValue":0.6958,"netValue_forward":0.6957999999999992},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000016173,"netValue":0.6962,"totalNetValue":0.6962,"netValue_forward":0.6961999999999993},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000016173,"netValue":0.6953,"totalNetValue":0.6953,"netValue_forward":0.6952999999999993},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016173,"netValue":0.6926,"totalNetValue":0.6926,"netValue_forward":0.6925999999999992},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000016173,"netValue":0.6927,"totalNetValue":0.6927,"netValue_forward":0.6926999999999993},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000016173,"netValue":0.6897,"totalNetValue":0.6897,"netValue_forward":0.6896999999999992},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000016173,"netValue":0.6963,"totalNetValue":0.6963,"netValue_forward":0.6962999999999994},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000016173,"netValue":0.6957,"totalNetValue":0.6957,"netValue_forward":0.6956999999999992},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000016173,"netValue":0.6977,"totalNetValue":0.6977,"netValue_forward":0.6976999999999992},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000016173,"netValue":0.7003,"totalNetValue":0.7003,"netValue_forward":0.7002999999999993},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000016173,"netValue":0.7055,"totalNetValue":0.7055,"netValue_forward":0.7054999999999992},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000016173,"netValue":0.7053,"totalNetValue":0.7053,"netValue_forward":0.7052999999999994},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000016173,"netValue":0.7015,"totalNetValue":0.7015,"netValue_forward":0.7014999999999993},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000016173,"netValue":0.6986,"totalNetValue":0.6986,"netValue_forward":0.6985999999999992},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000016173,"netValue":0.6963,"totalNetValue":0.6963,"netValue_forward":0.6962999999999994},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000016173,"netValue":0.6918,"totalNetValue":0.6918,"netValue_forward":0.6917999999999993},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000016173,"netValue":0.6899,"totalNetValue":0.6899,"netValue_forward":0.6898999999999992},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000016173,"netValue":0.6889,"totalNetValue":0.6889,"netValue_forward":0.6888999999999993},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000016173,"netValue":0.6942,"totalNetValue":0.6942,"netValue_forward":0.6941999999999993},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000016173,"netValue":0.7013,"totalNetValue":0.7013,"netValue_forward":0.7012999999999993},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000016173,"netValue":0.6958,"totalNetValue":0.6958,"netValue_forward":0.6957999999999992},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000016173,"netValue":0.7035,"totalNetValue":0.7035,"netValue_forward":0.7034999999999993},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000016173,"netValue":0.6998,"totalNetValue":0.6998,"netValue_forward":0.6997999999999992},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000016173,"netValue":0.6901,"totalNetValue":0.6901,"netValue_forward":0.6900999999999993},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000016173,"netValue":0.6933,"totalNetValue":0.6933,"netValue_forward":0.6932999999999993},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000016173,"netValue":0.6998,"totalNetValue":0.6998,"netValue_forward":0.6997999999999992},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000016173,"netValue":0.7016,"totalNetValue":0.7016,"netValue_forward":0.7015999999999992},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000016173,"netValue":0.7045,"totalNetValue":0.7045,"netValue_forward":0.7044999999999992},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000016173,"netValue":0.6965,"totalNetValue":0.6965,"netValue_forward":0.6964999999999992},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000016173,"netValue":0.7047,"totalNetValue":0.7047,"netValue_forward":0.7046999999999992},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000016173,"netValue":0.71,"totalNetValue":0.71,"netValue_forward":0.7099999999999991},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000016173,"netValue":0.7123,"totalNetValue":0.7123,"netValue_forward":0.7122999999999992},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000016173,"netValue":0.7169,"totalNetValue":0.7169,"netValue_forward":0.716899999999999},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000016173,"netValue":0.7133,"totalNetValue":0.7133,"netValue_forward":0.7132999999999992},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000016173,"netValue":0.7126,"totalNetValue":0.7126,"netValue_forward":0.7125999999999992},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000016173,"netValue":0.7087,"totalNetValue":0.7087,"netValue_forward":0.7086999999999991},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000016173,"netValue":0.7095,"totalNetValue":0.7095,"netValue_forward":0.7094999999999991},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000016173,"netValue":0.7116,"totalNetValue":0.7116,"netValue_forward":0.7115999999999991},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000016173,"netValue":0.7156,"totalNetValue":0.7156,"netValue_forward":0.7155999999999991},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000016173,"netValue":0.7191,"totalNetValue":0.7191,"netValue_forward":0.719099999999999},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000016173,"netValue":0.7135,"totalNetValue":0.7135,"netValue_forward":0.713499999999999},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000016173,"netValue":0.7156,"totalNetValue":0.7156,"netValue_forward":0.7155999999999991},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000016173,"netValue":0.7185,"totalNetValue":0.7185,"netValue_forward":0.7184999999999991},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000016173,"netValue":0.7101,"totalNetValue":0.7101,"netValue_forward":0.7100999999999991},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000016173,"netValue":0.7104,"totalNetValue":0.7104,"netValue_forward":0.7103999999999989}]}