window.pageData = {"fund":{"_id":3000000016174,"stockCode":"016174","shortName":"汇丰晋信策略优选混合A","masterFundShortName":"汇丰晋信策略优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":16174,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050520000,"name":"汇丰晋信策略优选混合型证券投资基金","followedNum":10,"inceptionDate":"2022-09-13T16:00:00.000Z","setUpDate":"2022-09-13T16:00:00.000Z","setUpAssetScale":154237725.12,"setUpShares":154237725.12,"pinyin":"hfjxclyxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50520000","tickerId":50520000,"name":"汇丰晋信基金管理有限公司"},"managers":[{"name":"韦钰","stockType":"fund_manager","stockCode":"db20913120","exchange":"fm","tickerId":2325238490}],"hotMetrics":{"fss":{"stockId":3000000016174,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.16570000000000001,"f_ins_h_s_r_c_hy":-0.1725,"f_ind_h_s_r":0.8343,"f_ind_h_s_r_c_hy":0.1725,"f_h_a":3517,"f_h_s_a":82191,"f_ind_h_s_r_c_1y":0.25150000000000006,"f_ins_h_s_r_c_1y":-0.2515,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016174,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.7412105028927459,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.4398699891657638,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.705270077791169,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.8059430645344221,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.5543842836607571,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.45181735868581036,"f_cagr_p_r_fs_ssc":9174,"f_cagr_p_r_fs_ssrp":0.2847487190668266,"f_p_r_y3_ssc":6942,"f_p_r_y3_ssrp":0.4506555251404697},"fp":{"stockId":3000000016174,"type":"fp","f_p_r_fys":0.007762588445422658,"f_p_r_m1":0.027023242789135704,"f_p_r_m3":-0.01271956390066531,"f_cagr_p_r_fs":0.10966335054285459,"f_p_r_m6":-0.00006816167950329799,"f_p_r_d1":-0.002705498527890371,"f_p_r_y1":0.21129551647262867,"f_p_r_y2":0.37372413147298467,"last_data_date":"2026-05-19T16:00:00.000Z","f_p_r_y3":0.26662061820065763},"ff":{"stockId":3000000016174,"type":"ff","f_m_f":2679208,"f_m_f_r":0.012,"f_c_f":446534,"f_c_f_r":0.002,"f_m_a_c_f":3125742,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-01T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-25T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000016174,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.467,"f_nv_cr":0.011445118587975811},"f_as":{"stockId":3000000016174,"type":"f_as","f_tas":217336867.4748,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016175,"name":"汇丰晋信策略优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016175","tickerId":16175,"shortName":"汇丰晋信策略优选混合C","currency":"CNY","__csrcFundId":11581,"exchange":"jj","lastUpdated":"2025-01-04T00:32:19.276Z","fundCollectionId":4000050520000,"inceptionDate":"2022-09-13T16:00:00.000Z","followedNum":2,"status":"normal","setUpDate":"2022-09-13T16:00:00.000Z","setUpAssetScale":97754880.63,"setUpShares":97754880.63,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hfjxclyxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016174,"stockId":2126,"holdings":555300,"marketCap":23605803,"netValueRatio":0.0724,"quarterlyChange":0.12460317460317416,"stock":{"stockCode":"002126","exchange":"sz","stockType":"company","tickerId":2126,"name":"银轮股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016174,"stockId":603337,"holdings":575700,"marketCap":21985983,"netValueRatio":0.0674,"quarterlyChange":-0.11862450957766035,"stock":{"stockCode":"603337","exchange":"sh","stockType":"company","tickerId":603337,"name":"杰克科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016174,"stockId":1000000000000175,"holdings":1022000,"marketCap":18877682,"netValueRatio":0.0579,"quarterlyChange":0.16871508379888311,"stock":{"stockCode":"00175","exchange":"hk","stockType":"company","tickerId":175,"name":"吉利汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016174,"stockId":603997,"holdings":1478009,"marketCap":17381385,"netValueRatio":0.0533,"quarterlyChange":-0.15395683453237363,"stock":{"stockCode":"603997","exchange":"sh","stockType":"company","tickerId":603997,"name":"继峰股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016174,"stockId":1000000000002208,"holdings":1242600,"marketCap":15667354,"netValueRatio":0.048,"quarterlyChange":0.06487695749440703,"stock":{"stockCode":"02208","exchange":"hk","stockType":"company","tickerId":2208,"name":"金风科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016174,"stockId":949,"holdings":2376412,"marketCap":15565498,"netValueRatio":0.0477,"quarterlyChange":0.1909090909090898,"stock":{"stockCode":"000949","exchange":"sz","stockType":"company","tickerId":949,"name":"新乡化纤"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016174,"stockId":1000000000003899,"holdings":1748000,"marketCap":15557437,"netValueRatio":0.0477,"quarterlyChange":0.06666666666666754,"stock":{"stockCode":"03899","exchange":"hk","stockType":"company","tickerId":3899,"name":"中集安瑞科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016174,"stockId":603518,"holdings":1641765,"marketCap":14611708,"netValueRatio":0.0448,"quarterlyChange":-0.08341915550978396,"stock":{"stockCode":"603518","exchange":"sh","stockType":"company","tickerId":603518,"name":"锦泓集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016174,"stockId":1000000000000631,"holdings":1477000,"marketCap":14410494,"netValueRatio":0.0442,"quarterlyChange":0.27598152424942257,"stock":{"stockCode":"00631","exchange":"hk","stockType":"company","tickerId":631,"name":"三一国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016174,"stockId":300218,"holdings":926700,"marketCap":14289714,"netValueRatio":0.0438,"quarterlyChange":-0.05107692307692324,"stock":{"stockCode":"300218","exchange":"sz","stockType":"company","tickerId":300218,"name":"安利股份"}}],"lastFsMetrics":{"latestTurnoverRate":1.0251056306078847,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cd36025c96f51c69ac87b9","date":"2025-12-30T16:00:00.000Z","stockId":3000000016174,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":3517,"h_s_a":74384,"ins_h_s":43342302,"ins_h_s_r":0.16570000000000001,"ind_h_s":218267741,"ind_h_s_r":0.8343,"lastUpdated":"2026-04-01T15:13:06.236Z"},{"_id":"69aed1b17fea5b3eb0521c0c","date":"2025-06-29T16:00:00.000Z","stockId":3000000016174,"h_a":2482,"h_s_a":80886,"ins_h_s":67901395,"ins_h_s_r":0.3382,"ind_h_s":132858316,"ind_h_s_r":0.6618,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:05.360Z"},{"_id":"69aed1b17fea5b3eb0521c0b","date":"2024-12-30T16:00:00.000Z","stockId":3000000016174,"h_a":2521,"h_s_a":63583,"ins_h_s":66867025,"ins_h_s_r":0.4172,"ind_h_s":93426597,"ind_h_s_r":0.5828,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:05.358Z"},{"_id":"69aed1b17fea5b3eb0521c0a","date":"2024-06-29T16:00:00.000Z","stockId":3000000016174,"h_a":3037,"h_s_a":82191,"ins_h_s":113847295,"ins_h_s_r":0.4561,"ind_h_s":135768524,"ind_h_s_r":0.5439,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:05.355Z"}],"netValueList":[{"date":"2026-05-19T16:00:00.000Z","stockId":3000000016174,"netValue":1.467,"totalNetValue":1.467,"netValue_forward":1.4670000000000003},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000016174,"netValue":1.4504,"totalNetValue":1.4504,"netValue_forward":1.4504},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000016174,"netValue":1.4449,"totalNetValue":1.4449,"netValue_forward":1.4449},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000016174,"netValue":1.467,"totalNetValue":1.467,"netValue_forward":1.4670000000000003},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000016174,"netValue":1.4646,"totalNetValue":1.4646,"netValue_forward":1.4646},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000016174,"netValue":1.4791,"totalNetValue":1.4791,"netValue_forward":1.4790999999999999},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000016174,"netValue":1.4533,"totalNetValue":1.4533,"netValue_forward":1.4532999999999998},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000016174,"netValue":1.4701,"totalNetValue":1.4701,"netValue_forward":1.4700999999999997},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000016174,"netValue":1.4795,"totalNetValue":1.4795,"netValue_forward":1.4794999999999996},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000016174,"netValue":1.4664,"totalNetValue":1.4664,"netValue_forward":1.4663999999999995},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000016174,"netValue":1.4354,"totalNetValue":1.4354,"netValue_forward":1.4353999999999993},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000016174,"netValue":1.4215,"totalNetValue":1.4215,"netValue_forward":1.4214999999999993},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000016174,"netValue":1.4222,"totalNetValue":1.4222,"netValue_forward":1.4221999999999992},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000016174,"netValue":1.3958,"totalNetValue":1.3958,"netValue_forward":1.3957999999999993},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016174,"netValue":1.408,"totalNetValue":1.408,"netValue_forward":1.407999999999999},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016174,"netValue":1.4026,"totalNetValue":1.4026,"netValue_forward":1.4025999999999994},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016174,"netValue":1.4226,"totalNetValue":1.4226,"netValue_forward":1.4225999999999992},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016174,"netValue":1.449,"totalNetValue":1.449,"netValue_forward":1.448999999999999},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016174,"netValue":1.447,"totalNetValue":1.447,"netValue_forward":1.446999999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000016174,"netValue":1.4284,"totalNetValue":1.4284,"netValue_forward":1.428399999999999},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016174,"netValue":1.4123,"totalNetValue":1.4123,"netValue_forward":1.4122999999999992},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000016174,"netValue":1.4069,"totalNetValue":1.4069,"netValue_forward":1.4068999999999992},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000016174,"netValue":1.382,"totalNetValue":1.382,"netValue_forward":1.381999999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000016174,"netValue":1.3865,"totalNetValue":1.3865,"netValue_forward":1.3864999999999994},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016174,"netValue":1.3836,"totalNetValue":1.3836,"netValue_forward":1.383599999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016174,"netValue":1.3929,"totalNetValue":1.3929,"netValue_forward":1.3928999999999994},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000016174,"netValue":1.3758,"totalNetValue":1.3758,"netValue_forward":1.375799999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016174,"netValue":1.3697,"totalNetValue":1.3697,"netValue_forward":1.369699999999999},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016174,"netValue":1.3182,"totalNetValue":1.3182,"netValue_forward":1.3181999999999992},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016174,"netValue":1.307,"totalNetValue":1.307,"netValue_forward":1.3069999999999993},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016174,"netValue":1.3216,"totalNetValue":1.3216,"netValue_forward":1.3215999999999992},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016174,"netValue":1.332,"totalNetValue":1.332,"netValue_forward":1.3319999999999992},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016174,"netValue":1.3044,"totalNetValue":1.3044,"netValue_forward":1.3043999999999991},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016174,"netValue":1.3285,"totalNetValue":1.3285,"netValue_forward":1.3284999999999991},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016174,"netValue":1.3279,"totalNetValue":1.3279,"netValue_forward":1.3278999999999992},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016174,"netValue":1.3181,"totalNetValue":1.3181,"netValue_forward":1.3180999999999992},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016174,"netValue":1.3445,"totalNetValue":1.3445,"netValue_forward":1.3444999999999994},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016174,"netValue":1.3202,"totalNetValue":1.3202,"netValue_forward":1.3201999999999992},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016174,"netValue":1.2953,"totalNetValue":1.2953,"netValue_forward":1.2952999999999992},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016174,"netValue":1.3525,"totalNetValue":1.3525,"netValue_forward":1.3524999999999994},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016174,"netValue":1.3628,"totalNetValue":1.3628,"netValue_forward":1.3627999999999993},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016174,"netValue":1.4053,"totalNetValue":1.4053,"netValue_forward":1.405299999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016174,"netValue":1.4012,"totalNetValue":1.4012,"netValue_forward":1.4011999999999993},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016174,"netValue":1.4211,"totalNetValue":1.4211,"netValue_forward":1.4210999999999991},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016174,"netValue":1.4321,"totalNetValue":1.4321,"netValue_forward":1.432099999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016174,"netValue":1.4425,"totalNetValue":1.4425,"netValue_forward":1.4424999999999988},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016174,"netValue":1.4579,"totalNetValue":1.4579,"netValue_forward":1.457899999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016174,"netValue":1.4583,"totalNetValue":1.4583,"netValue_forward":1.4582999999999988},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016174,"netValue":1.4289,"totalNetValue":1.4289,"netValue_forward":1.428899999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016174,"netValue":1.4658,"totalNetValue":1.4658,"netValue_forward":1.4657999999999984},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016174,"netValue":1.4409,"totalNetValue":1.4409,"netValue_forward":1.4408999999999987},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016174,"netValue":1.4039,"totalNetValue":1.4039,"netValue_forward":1.4038999999999988},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016174,"netValue":1.4077,"totalNetValue":1.4077,"netValue_forward":1.4076999999999988},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016174,"netValue":1.4709,"totalNetValue":1.4709,"netValue_forward":1.4708999999999988},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016174,"netValue":1.4923,"totalNetValue":1.4923,"netValue_forward":1.4922999999999986},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016174,"netValue":1.4864,"totalNetValue":1.4864,"netValue_forward":1.4863999999999986},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016174,"netValue":1.4842,"totalNetValue":1.4842,"netValue_forward":1.4841999999999984},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016174,"netValue":1.4889,"totalNetValue":1.4889,"netValue_forward":1.4888999999999986},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016174,"netValue":1.4859,"totalNetValue":1.4859,"netValue_forward":1.4858999999999987},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016174,"netValue":1.5005,"totalNetValue":1.5005,"netValue_forward":1.5004999999999984},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016174,"netValue":1.4963,"totalNetValue":1.4963,"netValue_forward":1.4962999999999986},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016174,"netValue":1.4947,"totalNetValue":1.4947,"netValue_forward":1.4946999999999986},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016174,"netValue":1.4847,"totalNetValue":1.4847,"netValue_forward":1.4846999999999984},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016174,"netValue":1.4714,"totalNetValue":1.4714,"netValue_forward":1.4713999999999987},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016174,"netValue":1.4797,"totalNetValue":1.4797,"netValue_forward":1.4796999999999985},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016174,"netValue":1.4807,"totalNetValue":1.4807,"netValue_forward":1.4806999999999984},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016174,"netValue":1.4745,"totalNetValue":1.4745,"netValue_forward":1.4744999999999986},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016174,"netValue":1.4555,"totalNetValue":1.4555,"netValue_forward":1.4554999999999987},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016174,"netValue":1.4851,"totalNetValue":1.4851,"netValue_forward":1.485099999999999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016174,"netValue":1.5066,"totalNetValue":1.5066,"netValue_forward":1.506599999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016174,"netValue":1.5113,"totalNetValue":1.5113,"netValue_forward":1.5112999999999992},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016174,"netValue":1.5085,"totalNetValue":1.5085,"netValue_forward":1.508499999999999},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016174,"netValue":1.5048,"totalNetValue":1.5048,"netValue_forward":1.504799999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016174,"netValue":1.5154,"totalNetValue":1.5154,"netValue_forward":1.5153999999999992},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016174,"netValue":1.5106,"totalNetValue":1.5106,"netValue_forward":1.510599999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016174,"netValue":1.5095,"totalNetValue":1.5095,"netValue_forward":1.5094999999999992},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016174,"netValue":1.5073,"totalNetValue":1.5073,"netValue_forward":1.507299999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016174,"netValue":1.5082,"totalNetValue":1.5082,"netValue_forward":1.508199999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016174,"netValue":1.5086,"totalNetValue":1.5086,"netValue_forward":1.5085999999999988},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016174,"netValue":1.5148,"totalNetValue":1.5148,"netValue_forward":1.5147999999999988},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016174,"netValue":1.5193,"totalNetValue":1.5193,"netValue_forward":1.5192999999999988},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016174,"netValue":1.517,"totalNetValue":1.517,"netValue_forward":1.5169999999999986},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016174,"netValue":1.5195,"totalNetValue":1.5195,"netValue_forward":1.5194999999999987},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016174,"netValue":1.5006,"totalNetValue":1.5006,"netValue_forward":1.5005999999999982},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016174,"netValue":1.4823,"totalNetValue":1.4823,"netValue_forward":1.4822999999999984},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016174,"netValue":1.4857,"totalNetValue":1.4857,"netValue_forward":1.4856999999999982},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016174,"netValue":1.4828,"totalNetValue":1.4828,"netValue_forward":1.4827999999999983},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016174,"netValue":1.4684,"totalNetValue":1.4684,"netValue_forward":1.4683999999999984},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016174,"netValue":1.4557,"totalNetValue":1.4557,"netValue_forward":1.4556999999999982},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016174,"netValue":1.4574,"totalNetValue":1.4574,"netValue_forward":1.4573999999999985},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016174,"netValue":1.46,"totalNetValue":1.46,"netValue_forward":1.4599999999999986},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016174,"netValue":1.4662,"totalNetValue":1.4662,"netValue_forward":1.4661999999999986},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016174,"netValue":1.4682,"totalNetValue":1.4682,"netValue_forward":1.4681999999999988},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016174,"netValue":1.4679,"totalNetValue":1.4679,"netValue_forward":1.4678999999999989},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016174,"netValue":1.4656,"totalNetValue":1.4656,"netValue_forward":1.465599999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016174,"netValue":1.469,"totalNetValue":1.469,"netValue_forward":1.4689999999999988},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016174,"netValue":1.4672,"totalNetValue":1.4672,"netValue_forward":1.467199999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016174,"netValue":1.4603,"totalNetValue":1.4603,"netValue_forward":1.460299999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016174,"netValue":1.4608,"totalNetValue":1.4608,"netValue_forward":1.4607999999999985},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016174,"netValue":1.4541,"totalNetValue":1.4541,"netValue_forward":1.4540999999999986},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016174,"netValue":1.4636,"totalNetValue":1.4636,"netValue_forward":1.4635999999999987},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016174,"netValue":1.4655,"totalNetValue":1.4655,"netValue_forward":1.4654999999999991},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016174,"netValue":1.4544,"totalNetValue":1.4544,"netValue_forward":1.454399999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016174,"netValue":1.4613,"totalNetValue":1.4613,"netValue_forward":1.4612999999999992},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016174,"netValue":1.46,"totalNetValue":1.46,"netValue_forward":1.4599999999999993},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016174,"netValue":1.4709,"totalNetValue":1.4709,"netValue_forward":1.4708999999999994},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016174,"netValue":1.4751,"totalNetValue":1.4751,"netValue_forward":1.4750999999999994},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016174,"netValue":1.4724,"totalNetValue":1.4724,"netValue_forward":1.4723999999999993},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016174,"netValue":1.4751,"totalNetValue":1.4751,"netValue_forward":1.4750999999999994},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016174,"netValue":1.4763,"totalNetValue":1.4763,"netValue_forward":1.4762999999999993},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016174,"netValue":1.4738,"totalNetValue":1.4738,"netValue_forward":1.4737999999999993},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016174,"netValue":1.4695,"totalNetValue":1.4695,"netValue_forward":1.4694999999999994},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016174,"netValue":1.4634,"totalNetValue":1.4634,"netValue_forward":1.4633999999999994},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016174,"netValue":1.4619,"totalNetValue":1.4619,"netValue_forward":1.4618999999999993},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016174,"netValue":1.4622,"totalNetValue":1.4622,"netValue_forward":1.4621999999999995},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016174,"netValue":1.461,"totalNetValue":1.461,"netValue_forward":1.4609999999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016174,"netValue":1.4513,"totalNetValue":1.4513,"netValue_forward":1.4512999999999994},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016174,"netValue":1.4671,"totalNetValue":1.4671,"netValue_forward":1.4670999999999994},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016174,"netValue":1.4685,"totalNetValue":1.4685,"netValue_forward":1.4684999999999993},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016174,"netValue":1.4716,"totalNetValue":1.4716,"netValue_forward":1.4715999999999994},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016174,"netValue":1.4845,"totalNetValue":1.4845,"netValue_forward":1.4844999999999995},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016174,"netValue":1.4901,"totalNetValue":1.4901,"netValue_forward":1.4900999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016174,"netValue":1.5021,"totalNetValue":1.5021,"netValue_forward":1.5020999999999995},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016174,"netValue":1.4991,"totalNetValue":1.4991,"netValue_forward":1.4991},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016174,"netValue":1.4986,"totalNetValue":1.4986,"netValue_forward":1.4986},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016174,"netValue":1.4972,"totalNetValue":1.4972,"netValue_forward":1.4972},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016174,"netValue":1.4925,"totalNetValue":1.4925,"netValue_forward":1.4925},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016174,"netValue":1.4926,"totalNetValue":1.4926,"netValue_forward":1.4925999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016174,"netValue":1.4807,"totalNetValue":1.4807,"netValue_forward":1.4806999999999997},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016174,"netValue":1.4715,"totalNetValue":1.4715,"netValue_forward":1.4714999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016174,"netValue":1.477,"totalNetValue":1.477,"netValue_forward":1.477},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016174,"netValue":1.4734,"totalNetValue":1.4734,"netValue_forward":1.4733999999999996},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016174,"netValue":1.4837,"totalNetValue":1.4837,"netValue_forward":1.4836999999999994},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016174,"netValue":1.4903,"totalNetValue":1.4903,"netValue_forward":1.4902999999999995},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016174,"netValue":1.4829,"totalNetValue":1.4829,"netValue_forward":1.4828999999999997},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016174,"netValue":1.4872,"totalNetValue":1.4872,"netValue_forward":1.4871999999999996},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016174,"netValue":1.474,"totalNetValue":1.474,"netValue_forward":1.4739999999999995},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016174,"netValue":1.4655,"totalNetValue":1.4655,"netValue_forward":1.4654999999999998},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016174,"netValue":1.4624,"totalNetValue":1.4624,"netValue_forward":1.4624},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016174,"netValue":1.4713,"totalNetValue":1.4713,"netValue_forward":1.4712999999999998},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016174,"netValue":1.4619,"totalNetValue":1.4619,"netValue_forward":1.4619},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016174,"netValue":1.4556,"totalNetValue":1.4556,"netValue_forward":1.4556},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016174,"netValue":1.4881,"totalNetValue":1.4881,"netValue_forward":1.4880999999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016174,"netValue":1.4862,"totalNetValue":1.4862,"netValue_forward":1.4861999999999997},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016174,"netValue":1.4721,"totalNetValue":1.4721,"netValue_forward":1.4721},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016174,"netValue":1.498,"totalNetValue":1.498,"netValue_forward":1.4979999999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016174,"netValue":1.5036,"totalNetValue":1.5036,"netValue_forward":1.5036},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016174,"netValue":1.5263,"totalNetValue":1.5263,"netValue_forward":1.5262999999999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016174,"netValue":1.5066,"totalNetValue":1.5066,"netValue_forward":1.5066},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016174,"netValue":1.4765,"totalNetValue":1.4765,"netValue_forward":1.4764999999999997},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016174,"netValue":1.4603,"totalNetValue":1.4603,"netValue_forward":1.4602999999999995},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016174,"netValue":1.4766,"totalNetValue":1.4766,"netValue_forward":1.4765999999999995},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016174,"netValue":1.4728,"totalNetValue":1.4728,"netValue_forward":1.4727999999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016174,"netValue":1.4449,"totalNetValue":1.4449,"netValue_forward":1.4448999999999996},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016174,"netValue":1.4552,"totalNetValue":1.4552,"netValue_forward":1.4551999999999998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016174,"netValue":1.4439,"totalNetValue":1.4439,"netValue_forward":1.4438999999999995},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016174,"netValue":1.4401,"totalNetValue":1.4401,"netValue_forward":1.4400999999999995},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016174,"netValue":1.4482,"totalNetValue":1.4482,"netValue_forward":1.4481999999999995},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016174,"netValue":1.4341,"totalNetValue":1.4341,"netValue_forward":1.4340999999999995},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016174,"netValue":1.4235,"totalNetValue":1.4235,"netValue_forward":1.4234999999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016174,"netValue":1.4161,"totalNetValue":1.4161,"netValue_forward":1.4160999999999995},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016174,"netValue":1.4117,"totalNetValue":1.4117,"netValue_forward":1.4116999999999997},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016174,"netValue":1.3904,"totalNetValue":1.3904,"netValue_forward":1.3903999999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016174,"netValue":1.3875,"totalNetValue":1.3875,"netValue_forward":1.3874999999999995},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016174,"netValue":1.3985,"totalNetValue":1.3985,"netValue_forward":1.3984999999999996},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016174,"netValue":1.3844,"totalNetValue":1.3844,"netValue_forward":1.3843999999999996},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016174,"netValue":1.3583,"totalNetValue":1.3583,"netValue_forward":1.3582999999999996},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016174,"netValue":1.3822,"totalNetValue":1.3822,"netValue_forward":1.3821999999999997},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016174,"netValue":1.391,"totalNetValue":1.391,"netValue_forward":1.3909999999999996},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016174,"netValue":1.4172,"totalNetValue":1.4172,"netValue_forward":1.4171999999999996},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016174,"netValue":1.4119,"totalNetValue":1.4119,"netValue_forward":1.4118999999999997},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016174,"netValue":1.415,"totalNetValue":1.415,"netValue_forward":1.4149999999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016174,"netValue":1.4063,"totalNetValue":1.4063,"netValue_forward":1.4062999999999997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016174,"netValue":1.4223,"totalNetValue":1.4223,"netValue_forward":1.4222999999999995},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016174,"netValue":1.4202,"totalNetValue":1.4202,"netValue_forward":1.4201999999999992},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016174,"netValue":1.4103,"totalNetValue":1.4103,"netValue_forward":1.4102999999999997},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016174,"netValue":1.3927,"totalNetValue":1.3927,"netValue_forward":1.3926999999999994},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016174,"netValue":1.3951,"totalNetValue":1.3951,"netValue_forward":1.3950999999999993},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016174,"netValue":1.3863,"totalNetValue":1.3863,"netValue_forward":1.3862999999999994},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016174,"netValue":1.3851,"totalNetValue":1.3851,"netValue_forward":1.3850999999999996},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016174,"netValue":1.3647,"totalNetValue":1.3647,"netValue_forward":1.3646999999999996},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016174,"netValue":1.3434,"totalNetValue":1.3434,"netValue_forward":1.3433999999999995},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016174,"netValue":1.3531,"totalNetValue":1.3531,"netValue_forward":1.3530999999999993},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016174,"netValue":1.3433,"totalNetValue":1.3433,"netValue_forward":1.3432999999999993},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016174,"netValue":1.3393,"totalNetValue":1.3393,"netValue_forward":1.3392999999999993},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016174,"netValue":1.3276,"totalNetValue":1.3276,"netValue_forward":1.3275999999999994},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016174,"netValue":1.3393,"totalNetValue":1.3393,"netValue_forward":1.3392999999999993},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016174,"netValue":1.339,"totalNetValue":1.339,"netValue_forward":1.3389999999999995},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016174,"netValue":1.3267,"totalNetValue":1.3267,"netValue_forward":1.3266999999999995},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016174,"netValue":1.3204,"totalNetValue":1.3204,"netValue_forward":1.3203999999999994},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016174,"netValue":1.3094,"totalNetValue":1.3094,"netValue_forward":1.3093999999999995},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016174,"netValue":1.3096,"totalNetValue":1.3096,"netValue_forward":1.3095999999999997},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016174,"netValue":1.3226,"totalNetValue":1.3226,"netValue_forward":1.3225999999999996},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016174,"netValue":1.3293,"totalNetValue":1.3293,"netValue_forward":1.3292999999999995},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016174,"netValue":1.3212,"totalNetValue":1.3212,"netValue_forward":1.3211999999999995},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016174,"netValue":1.3226,"totalNetValue":1.3226,"netValue_forward":1.3225999999999996},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016174,"netValue":1.3232,"totalNetValue":1.3232,"netValue_forward":1.3231999999999995},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016174,"netValue":1.3134,"totalNetValue":1.3134,"netValue_forward":1.3133999999999995},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016174,"netValue":1.3161,"totalNetValue":1.3161,"netValue_forward":1.3160999999999996},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016174,"netValue":1.3061,"totalNetValue":1.3061,"netValue_forward":1.3060999999999994},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016174,"netValue":1.2943,"totalNetValue":1.2943,"netValue_forward":1.2942999999999993},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016174,"netValue":1.2916,"totalNetValue":1.2916,"netValue_forward":1.2915999999999996},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016174,"netValue":1.2832,"totalNetValue":1.2832,"netValue_forward":1.2831999999999995},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016174,"netValue":1.2767,"totalNetValue":1.2767,"netValue_forward":1.2766999999999995},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016174,"netValue":1.2672,"totalNetValue":1.2672,"netValue_forward":1.2671999999999997},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016174,"netValue":1.2648,"totalNetValue":1.2648,"netValue_forward":1.2647999999999995},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016174,"netValue":1.2594,"totalNetValue":1.2594,"netValue_forward":1.2593999999999996},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016174,"netValue":1.2544,"totalNetValue":1.2544,"netValue_forward":1.2543999999999995},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016174,"netValue":1.2563,"totalNetValue":1.2563,"netValue_forward":1.2562999999999995},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016174,"netValue":1.2473,"totalNetValue":1.2473,"netValue_forward":1.2472999999999996},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016174,"netValue":1.2505,"totalNetValue":1.2505,"netValue_forward":1.2504999999999995},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016174,"netValue":1.2514,"totalNetValue":1.2514,"netValue_forward":1.2513999999999996},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016174,"netValue":1.2469,"totalNetValue":1.2469,"netValue_forward":1.2468999999999995},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016174,"netValue":1.2529,"totalNetValue":1.2529,"netValue_forward":1.2528999999999995},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016174,"netValue":1.2516,"totalNetValue":1.2516,"netValue_forward":1.2515999999999996},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016174,"netValue":1.2451,"totalNetValue":1.2451,"netValue_forward":1.2450999999999997},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016174,"netValue":1.2437,"totalNetValue":1.2437,"netValue_forward":1.2436999999999996},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016174,"netValue":1.2501,"totalNetValue":1.2501,"netValue_forward":1.2500999999999995},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016174,"netValue":1.2404,"totalNetValue":1.2404,"netValue_forward":1.2403999999999995},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016174,"netValue":1.2214,"totalNetValue":1.2214,"netValue_forward":1.2213999999999996},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016174,"netValue":1.2155,"totalNetValue":1.2155,"netValue_forward":1.2154999999999996},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016174,"netValue":1.2186,"totalNetValue":1.2186,"netValue_forward":1.2185999999999995},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016174,"netValue":1.2336,"totalNetValue":1.2336,"netValue_forward":1.2335999999999996},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016174,"netValue":1.238,"totalNetValue":1.238,"netValue_forward":1.2379999999999995},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016174,"netValue":1.2435,"totalNetValue":1.2435,"netValue_forward":1.2434999999999996},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016174,"netValue":1.2432,"totalNetValue":1.2432,"netValue_forward":1.2431999999999996},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016174,"netValue":1.259,"totalNetValue":1.259,"netValue_forward":1.2589999999999995},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016174,"netValue":1.2529,"totalNetValue":1.2529,"netValue_forward":1.2528999999999995},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016174,"netValue":1.2491,"totalNetValue":1.2491,"netValue_forward":1.2490999999999997},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016174,"netValue":1.2532,"totalNetValue":1.2532,"netValue_forward":1.2531999999999996},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016174,"netValue":1.2362,"totalNetValue":1.2362,"netValue_forward":1.2361999999999995},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016174,"netValue":1.236,"totalNetValue":1.236,"netValue_forward":1.2359999999999995},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016174,"netValue":1.2365,"totalNetValue":1.2365,"netValue_forward":1.2364999999999995},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016174,"netValue":1.2209,"totalNetValue":1.2209,"netValue_forward":1.2208999999999997},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016174,"netValue":1.2121,"totalNetValue":1.2121,"netValue_forward":1.2120999999999995},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016174,"netValue":1.228,"totalNetValue":1.228,"netValue_forward":1.2279999999999995},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016174,"netValue":1.2096,"totalNetValue":1.2096,"netValue_forward":1.2095999999999996},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016174,"netValue":1.2052,"totalNetValue":1.2052,"netValue_forward":1.2051999999999996},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016174,"netValue":1.2018,"totalNetValue":1.2018,"netValue_forward":1.2017999999999995},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016174,"netValue":1.2054,"totalNetValue":1.2054,"netValue_forward":1.2053999999999996},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016174,"netValue":1.2082,"totalNetValue":1.2082,"netValue_forward":1.2081999999999995},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016174,"netValue":1.215,"totalNetValue":1.215,"netValue_forward":1.2149999999999996},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016174,"netValue":1.2111,"totalNetValue":1.2111,"netValue_forward":1.2110999999999996},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016174,"netValue":1.2005,"totalNetValue":1.2005,"netValue_forward":1.2004999999999995},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016174,"netValue":1.1989,"totalNetValue":1.1989,"netValue_forward":1.1988999999999996},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016174,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.1939999999999995},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016174,"netValue":1.2057,"totalNetValue":1.2057,"netValue_forward":1.2056999999999995},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016174,"netValue":1.2002,"totalNetValue":1.2002,"netValue_forward":1.2001999999999995},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016174,"netValue":1.2071,"totalNetValue":1.2071,"netValue_forward":1.2070999999999996},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016174,"netValue":1.1948,"totalNetValue":1.1948,"netValue_forward":1.1947999999999996},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016174,"netValue":1.2023,"totalNetValue":1.2023,"netValue_forward":1.2022999999999995},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016174,"netValue":1.1973,"totalNetValue":1.1973,"netValue_forward":1.1972999999999996},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016174,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.2033999999999996},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016174,"netValue":1.1845,"totalNetValue":1.1845,"netValue_forward":1.1844999999999997},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016174,"netValue":1.1746,"totalNetValue":1.1746,"netValue_forward":1.1745999999999996},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016174,"netValue":1.1777,"totalNetValue":1.1777,"netValue_forward":1.1776999999999995},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016174,"netValue":1.1823,"totalNetValue":1.1823,"netValue_forward":1.1822999999999995},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016174,"netValue":1.183,"totalNetValue":1.183,"netValue_forward":1.1829999999999996},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016174,"netValue":1.1874,"totalNetValue":1.1874,"netValue_forward":1.1873999999999996},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016174,"netValue":1.1831,"totalNetValue":1.1831,"netValue_forward":1.1830999999999996},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016174,"netValue":1.173,"totalNetValue":1.173,"netValue_forward":1.1729999999999996},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016174,"netValue":1.166,"totalNetValue":1.166,"netValue_forward":1.1659999999999995},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016174,"netValue":1.1699,"totalNetValue":1.1699,"netValue_forward":1.1698999999999995},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016174,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.1631999999999996},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016174,"netValue":1.1768,"totalNetValue":1.1768,"netValue_forward":1.1767999999999996},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016174,"netValue":1.1768,"totalNetValue":1.1768,"netValue_forward":1.1767999999999996},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016174,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.1614999999999995},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016174,"netValue":1.1457,"totalNetValue":1.1457,"netValue_forward":1.1456999999999995},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016174,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1252999999999997},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016174,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1078999999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016174,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0862999999999998},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016174,"netValue":1.2198,"totalNetValue":1.2198,"netValue_forward":1.2197999999999998},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016174,"netValue":1.2294,"totalNetValue":1.2294,"netValue_forward":1.2293999999999998},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016174,"netValue":1.2222,"totalNetValue":1.2222,"netValue_forward":1.2221999999999997},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016174,"netValue":1.2102,"totalNetValue":1.2102,"netValue_forward":1.2101999999999997},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016174,"netValue":1.2242,"totalNetValue":1.2242,"netValue_forward":1.2241999999999997},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016174,"netValue":1.2326,"totalNetValue":1.2326,"netValue_forward":1.2325999999999997},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016174,"netValue":1.2229,"totalNetValue":1.2229,"netValue_forward":1.2228999999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016174,"netValue":1.2226,"totalNetValue":1.2226,"netValue_forward":1.2225999999999997},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016174,"netValue":1.2372,"totalNetValue":1.2372,"netValue_forward":1.2371999999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016174,"netValue":1.2374,"totalNetValue":1.2374,"netValue_forward":1.2373999999999998},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016174,"netValue":1.2669,"totalNetValue":1.2669,"netValue_forward":1.2668999999999997},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016174,"netValue":1.2804,"totalNetValue":1.2804,"netValue_forward":1.2803999999999998},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016174,"netValue":1.2829,"totalNetValue":1.2829,"netValue_forward":1.2828999999999997},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016174,"netValue":1.2721,"totalNetValue":1.2721,"netValue_forward":1.2720999999999998},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016174,"netValue":1.2659,"totalNetValue":1.2659,"netValue_forward":1.2658999999999998},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016174,"netValue":1.2438,"totalNetValue":1.2438,"netValue_forward":1.2437999999999998},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016174,"netValue":1.2567,"totalNetValue":1.2567,"netValue_forward":1.2566999999999997},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016174,"netValue":1.264,"totalNetValue":1.264,"netValue_forward":1.2639999999999998},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016174,"netValue":1.2533,"totalNetValue":1.2533,"netValue_forward":1.2532999999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016174,"netValue":1.2567,"totalNetValue":1.2567,"netValue_forward":1.2566999999999997},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016174,"netValue":1.2593,"totalNetValue":1.2593,"netValue_forward":1.2592999999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016174,"netValue":1.2313,"totalNetValue":1.2313,"netValue_forward":1.2312999999999998},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016174,"netValue":1.2209,"totalNetValue":1.2209,"netValue_forward":1.2208999999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016174,"netValue":1.2176,"totalNetValue":1.2176,"netValue_forward":1.2175999999999998},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016174,"netValue":1.212,"totalNetValue":1.212,"netValue_forward":1.2119999999999997},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016174,"netValue":1.2621,"totalNetValue":1.2621,"netValue_forward":1.2620999999999998},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016174,"netValue":1.2626,"totalNetValue":1.2626,"netValue_forward":1.2625999999999997},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016174,"netValue":1.2387,"totalNetValue":1.2387,"netValue_forward":1.2386999999999997},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016174,"netValue":1.2477,"totalNetValue":1.2477,"netValue_forward":1.2476999999999998},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016174,"netValue":1.2522,"totalNetValue":1.2522,"netValue_forward":1.2521999999999998},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016174,"netValue":1.2294,"totalNetValue":1.2294,"netValue_forward":1.2293999999999998},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016174,"netValue":1.2276,"totalNetValue":1.2276,"netValue_forward":1.2275999999999998},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016174,"netValue":1.2093,"totalNetValue":1.2093,"netValue_forward":1.2092999999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016174,"netValue":1.2119,"totalNetValue":1.2119,"netValue_forward":1.2118999999999998},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016174,"netValue":1.2039,"totalNetValue":1.2039,"netValue_forward":1.2038999999999997},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000016174,"netValue":1.1721,"totalNetValue":1.1721,"netValue_forward":1.1720999999999997},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016174,"netValue":1.1845,"totalNetValue":1.1845,"netValue_forward":1.1844999999999999},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016174,"netValue":1.1663,"totalNetValue":1.1663,"netValue_forward":1.1662999999999997},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016174,"netValue":1.1826,"totalNetValue":1.1826,"netValue_forward":1.1825999999999999},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016174,"netValue":1.165,"totalNetValue":1.165,"netValue_forward":1.165},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016174,"netValue":1.1559,"totalNetValue":1.1559,"netValue_forward":1.1558999999999997},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016174,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.129},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016174,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1205},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016174,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1265999999999998},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016174,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.1089999999999998},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016174,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1104999999999998},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016174,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1211999999999998},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016174,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1095999999999997},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016174,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.1058999999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016174,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016174,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0872999999999997},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016174,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0929},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016174,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0611999999999997},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000016174,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016174,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0807999999999998},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016174,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016174,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016174,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016174,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0872999999999997},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016174,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1108999999999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016174,"netValue":1.1413,"totalNetValue":1.1413,"netValue_forward":1.1413},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016174,"netValue":1.1537,"totalNetValue":1.1537,"netValue_forward":1.1537},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016174,"netValue":1.1603,"totalNetValue":1.1603,"netValue_forward":1.1602999999999999},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016174,"netValue":1.1665,"totalNetValue":1.1665,"netValue_forward":1.1664999999999999},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016174,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.1619999999999997},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016174,"netValue":1.1648,"totalNetValue":1.1648,"netValue_forward":1.1647999999999998},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000016174,"netValue":1.1517,"totalNetValue":1.1517,"netValue_forward":1.1516999999999997},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016174,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.1637999999999997},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016174,"netValue":1.1619,"totalNetValue":1.1619,"netValue_forward":1.1618999999999997},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016174,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.1634999999999998},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000016174,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.1519999999999997},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016174,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.1679999999999997},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016174,"netValue":1.1805,"totalNetValue":1.1805,"netValue_forward":1.1804999999999999},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016174,"netValue":1.1992,"totalNetValue":1.1992,"netValue_forward":1.1991999999999998},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016174,"netValue":1.1893,"totalNetValue":1.1893,"netValue_forward":1.1892999999999998},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016174,"netValue":1.1808,"totalNetValue":1.1808,"netValue_forward":1.1807999999999998},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016174,"netValue":1.1757,"totalNetValue":1.1757,"netValue_forward":1.1756999999999997},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016174,"netValue":1.1621,"totalNetValue":1.1621,"netValue_forward":1.1620999999999997},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016174,"netValue":1.1493,"totalNetValue":1.1493,"netValue_forward":1.1492999999999998},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016174,"netValue":1.1418,"totalNetValue":1.1418,"netValue_forward":1.1417999999999997},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016174,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1493999999999998},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016174,"netValue":1.1454,"totalNetValue":1.1454,"netValue_forward":1.1453999999999998},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000016174,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1262999999999999},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016174,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.1101},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016174,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1205},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016174,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016174,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016174,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1056999999999997},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016174,"netValue":1.1412,"totalNetValue":1.1412,"netValue_forward":1.1411999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016174,"netValue":1.1461,"totalNetValue":1.1461,"netValue_forward":1.1460999999999997},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016174,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1268999999999998},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016174,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1095999999999997},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016174,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1245},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016174,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.1347999999999998},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016174,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.1679999999999997},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016174,"netValue":1.1662,"totalNetValue":1.1662,"netValue_forward":1.1661999999999997},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016174,"netValue":1.1842,"totalNetValue":1.1842,"netValue_forward":1.1841999999999997},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016174,"netValue":1.1665,"totalNetValue":1.1665,"netValue_forward":1.1664999999999999},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016174,"netValue":1.1658,"totalNetValue":1.1658,"netValue_forward":1.1657999999999997},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016174,"netValue":1.1333,"totalNetValue":1.1333,"netValue_forward":1.1332999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016174,"netValue":1.1393,"totalNetValue":1.1393,"netValue_forward":1.1392999999999998},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016174,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016174,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016174,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1024999999999998},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016174,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1038999999999999},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016174,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1094999999999997},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016174,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1213999999999997},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016174,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000016174,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1010999999999997},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016174,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1102999999999998},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016174,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.1099999999999999},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016174,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016174,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1004999999999998},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016174,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0591999999999997},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016174,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.0669999999999997},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016174,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016174,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016174,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0813999999999997},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016174,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016174,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0991999999999997},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016174,"netValue":1.1691,"totalNetValue":1.1691,"netValue_forward":1.1690999999999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016174,"netValue":1.1071,"totalNetValue":1.1071,"netValue_forward":1.1070999999999998},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016174,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016174,"netValue":0.9912,"totalNetValue":0.9912,"netValue_forward":0.9911999999999997},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016174,"netValue":0.959,"totalNetValue":0.959,"netValue_forward":0.9589999999999996},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016174,"netValue":0.9547,"totalNetValue":0.9547,"netValue_forward":0.9546999999999998},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016174,"netValue":0.9245,"totalNetValue":0.9245,"netValue_forward":0.9244999999999997},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016174,"netValue":0.924,"totalNetValue":0.924,"netValue_forward":0.9239999999999998},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016174,"netValue":0.9243,"totalNetValue":0.9243,"netValue_forward":0.9242999999999997},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016174,"netValue":0.9076,"totalNetValue":0.9076,"netValue_forward":0.9075999999999997},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000016174,"netValue":0.9078,"totalNetValue":0.9078,"netValue_forward":0.9077999999999998},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000016174,"netValue":0.9103,"totalNetValue":0.9103,"netValue_forward":0.9102999999999998},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016174,"netValue":0.9116,"totalNetValue":0.9116,"netValue_forward":0.9115999999999997},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016174,"netValue":0.9178,"totalNetValue":0.9178,"netValue_forward":0.9177999999999996},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016174,"netValue":0.9169,"totalNetValue":0.9169,"netValue_forward":0.9168999999999998},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016174,"netValue":0.9296,"totalNetValue":0.9296,"netValue_forward":0.9295999999999998},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016174,"netValue":0.9388,"totalNetValue":0.9388,"netValue_forward":0.9387999999999997},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016174,"netValue":0.9346,"totalNetValue":0.9346,"netValue_forward":0.9345999999999999},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016174,"netValue":0.9383,"totalNetValue":0.9383,"netValue_forward":0.9382999999999998},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016174,"netValue":0.9341,"totalNetValue":0.9341,"netValue_forward":0.9340999999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016174,"netValue":0.9463,"totalNetValue":0.9463,"netValue_forward":0.9462999999999998},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016174,"netValue":0.9384,"totalNetValue":0.9384,"netValue_forward":0.9383999999999998},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016174,"netValue":0.9259,"totalNetValue":0.9259,"netValue_forward":0.9258999999999997},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016174,"netValue":0.9302,"totalNetValue":0.9302,"netValue_forward":0.9301999999999997},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016174,"netValue":0.933,"totalNetValue":0.933,"netValue_forward":0.9329999999999997},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016174,"netValue":0.9343,"totalNetValue":0.9343,"netValue_forward":0.9342999999999997},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016174,"netValue":0.9352,"totalNetValue":0.9352,"netValue_forward":0.9351999999999998},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016174,"netValue":0.9432,"totalNetValue":0.9432,"netValue_forward":0.9431999999999999},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016174,"netValue":0.9484,"totalNetValue":0.9484,"netValue_forward":0.9483999999999999},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016174,"netValue":0.9562,"totalNetValue":0.9562,"netValue_forward":0.9561999999999998},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016174,"netValue":0.9531,"totalNetValue":0.9531,"netValue_forward":0.9530999999999997},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016174,"netValue":0.9542,"totalNetValue":0.9542,"netValue_forward":0.9541999999999998},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016174,"netValue":0.9477,"totalNetValue":0.9477,"netValue_forward":0.9476999999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016174,"netValue":0.9565,"totalNetValue":0.9565,"netValue_forward":0.9564999999999998},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016174,"netValue":0.9491,"totalNetValue":0.9491,"netValue_forward":0.9490999999999997},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016174,"netValue":0.9505,"totalNetValue":0.9505,"netValue_forward":0.9504999999999997},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016174,"netValue":0.9524,"totalNetValue":0.9524,"netValue_forward":0.9523999999999996},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016174,"netValue":0.9527,"totalNetValue":0.9527,"netValue_forward":0.9526999999999997},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000016174,"netValue":0.9479,"totalNetValue":0.9479,"netValue_forward":0.9478999999999996},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000016174,"netValue":0.9417,"totalNetValue":0.9417,"netValue_forward":0.9416999999999995},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016174,"netValue":0.9633,"totalNetValue":0.9633,"netValue_forward":0.9632999999999996},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000016174,"netValue":0.9758,"totalNetValue":0.9758,"netValue_forward":0.9757999999999996},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000016174,"netValue":0.9755,"totalNetValue":0.9755,"netValue_forward":0.9754999999999995},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000016174,"netValue":0.9532,"totalNetValue":0.9532,"netValue_forward":0.9531999999999996},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000016174,"netValue":0.9586,"totalNetValue":0.9586,"netValue_forward":0.9585999999999997},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000016174,"netValue":0.9646,"totalNetValue":0.9646,"netValue_forward":0.9645999999999996},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000016174,"netValue":0.9608,"totalNetValue":0.9608,"netValue_forward":0.9607999999999995},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000016174,"netValue":0.9682,"totalNetValue":0.9682,"netValue_forward":0.9681999999999996},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000016174,"netValue":0.9736,"totalNetValue":0.9736,"netValue_forward":0.9735999999999997},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000016174,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9949999999999994},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000016174,"netValue":0.9876,"totalNetValue":0.9876,"netValue_forward":0.9875999999999996},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000016174,"netValue":0.9887,"totalNetValue":0.9887,"netValue_forward":0.9886999999999996},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000016174,"netValue":0.981,"totalNetValue":0.981,"netValue_forward":0.9809999999999995},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000016174,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9990999999999995},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000016174,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9976999999999995},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000016174,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0067999999999995},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000016174,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0082999999999995},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000016174,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.9919999999999995},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000016174,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9987999999999998},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000016174,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9857999999999998},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000016174,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9957999999999998},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000016174,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9956999999999998},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000016174,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0041999999999998},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000016174,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0044999999999997},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000016174,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0088999999999997},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016174,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0101999999999998},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000016174,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0102999999999998},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000016174,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0006999999999997},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000016174,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0173999999999999},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000016174,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0038999999999998},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000016174,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0071999999999999},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000016174,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0223999999999998},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000016174,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0266999999999997},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000016174,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0355999999999999},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000016174,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0301999999999996},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000016174,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0222999999999998},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000016174,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0230999999999997},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000016174,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0217999999999998},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000016174,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0154999999999998},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000016174,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0132999999999999},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000016174,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0227999999999997},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000016174,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0204999999999997},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000016174,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0288999999999997},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000016174,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.0379999999999998},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000016174,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0356999999999998},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000016174,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0327999999999997},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000016174,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0338999999999998},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000016174,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0345999999999997},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000016174,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0409999999999997},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000016174,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.0459999999999996},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000016174,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0325999999999997},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000016174,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0427999999999997},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000016174,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0591999999999997}]}