window.pageData = {"fund":{"_id":3000000016263,"name":"银华高端制造业灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"016263","tickerId":16263,"shortName":"银华高端制造业混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050140000,"inceptionDate":"2022-08-01T16:00:00.000Z","followedNum":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhgdzzylhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"薄官辉","stockType":"fund_manager","stockCode":"db20152662","exchange":"fm","tickerId":20708151630},{"name":"王浩","stockType":"fund_manager","stockCode":"db20380020","exchange":"fm","tickerId":2308158080}],"hotMetrics":{"fss":{"stockId":3000000016263,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":962,"f_h_s_a":1538,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016263,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.04586850288760551,"f_p_r_m1_ssc":9176,"f_p_r_m1_ssrp":0.0405449591280654,"f_p_r_m3_ssc":9042,"f_p_r_m3_ssrp":0.029421524167680565,"f_p_r_m6_ssc":8763,"f_p_r_m6_ssrp":0.06847751654873317,"f_p_r_y1_ssc":8329,"f_p_r_y1_ssrp":0.03758405379442843,"f_p_r_y2_ssc":7711,"f_p_r_y2_ssrp":0.05252918287937743,"f_cagr_p_r_fs_ssc":9098,"f_cagr_p_r_fs_ssrp":0.28086182257887216,"f_p_r_y3_ssc":6889,"f_p_r_y3_ssrp":0.06489547038327526},"fp":{"stockId":3000000016263,"type":"fp","f_p_r_fys":0.28927536231884,"f_p_r_m1":0.250843644544432,"f_p_r_m3":0.23008849557522115,"f_p_r_m6":0.3136444181925573,"f_cagr_p_r_fs":0.10158198600514878,"f_p_r_d1":0.0036596523330283404,"f_p_r_y1":1.210735586481111,"f_p_r_y2":1.3410526315789455,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y3":0.8096013018714345},"ff":{"stockId":3000000016263,"type":"ff","f_m_f":2438910,"f_m_f_r":0.012,"f_c_f":406485,"f_c_f_r":0.002,"f_m_a_c_f":2845395,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-09T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-01-08T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000016263,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":2.224,"f_nv_cr":-0.01287172658677338},"f_as":{"stockId":3000000016263,"type":"f_as","f_tas":6225773.4,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000823,"stockCode":"000823","stockType":"fund","areaCode":"cn","followedNum":10,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2014-10-15T16:00:00.000Z","setUpScale":2286200000,"market":"a","tickerId":823,"custody":"中国建设银行股份有限公司","name":"银华高端制造业灵活配置混合型证券投资基金","shortName":"银华高端制造业混合A","fundSecondLevel":"hybrid","__csrcFundId":2356,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:36.917Z","masterFundFlag":1,"inceptionDate":"2014-11-12T16:00:00.000Z","fundCollectionId":4000050140000,"currency":"CNY","masterFundShortName":"银华高端制造业混合","pinyin":"yhgdzzylhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000823,"stockId":300502,"holdings":56700,"marketCap":25109028,"netValueRatio":0.0868,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000823,"stockId":300308,"holdings":36400,"marketCap":20726524,"netValueRatio":0.0716,"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":"2026-04-20T16:00:00.000Z","fundId":3000000000823,"stockId":2384,"holdings":161600,"marketCap":16693280,"netValueRatio":0.0577,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000823,"stockId":300750,"holdings":29522,"marketCap":11858987,"netValueRatio":0.041,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000823,"stockId":2353,"holdings":118200,"marketCap":11441760,"netValueRatio":0.0395,"quarterlyChange":0.3666525483552172,"stock":{"stockCode":"002353","exchange":"sz","stockType":"company","tickerId":2353,"name":"杰瑞股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000823,"stockId":605196,"holdings":218600,"marketCap":10291688,"netValueRatio":0.0356,"quarterlyChange":0.35521013241220367,"stock":{"stockCode":"605196","tickerId":605196,"exchange":"sh","stockType":"company","name":"华通线缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000823,"stockId":600487,"holdings":194400,"marketCap":10237104,"netValueRatio":0.0354,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000823,"stockId":688008,"holdings":81314,"marketCap":10187017,"netValueRatio":0.0352,"quarterlyChange":0.0634974533106969,"stock":{"stockCode":"688008","exchange":"sh","stockType":"company","tickerId":688008,"name":"澜起科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000823,"stockId":688172,"holdings":263908,"marketCap":10002113,"netValueRatio":0.0346,"quarterlyChange":0.30960608154802993,"stock":{"name":"燕东微","exchange":"sh","stockType":"company","stockCode":"688172","tickerId":688172}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000823,"stockId":603986,"holdings":41395,"marketCap":9856149,"netValueRatio":0.0341,"quarterlyChange":0.11131855309218208,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}}]},"shareHoldersStructureList":[{"_id":"69c775f669b11a867414d453","date":"2025-12-30T16:00:00.000Z","stockId":3000000000823,"declarationDate":"2026-03-27T16:00:00.000Z","h_a":14505,"h_s_a":11888,"ins_h_s":6,"ins_h_s_r":0,"ind_h_s":172443621,"ind_h_s_r":1,"lastUpdated":"2026-03-28T06:32:22.565Z"},{"_id":"69aec267d4369c9c836dc360","date":"2025-06-29T16:00:00.000Z","stockId":3000000000823,"h_a":16841,"h_s_a":16461,"ins_h_s":74700104,"ins_h_s_r":0.2695,"ind_h_s":202524232,"ind_h_s_r":0.7304999999999999,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T12:51:51.110Z"},{"_id":"69aec267d4369c9c836dc35f","date":"2024-12-30T16:00:00.000Z","stockId":3000000000823,"h_a":18032,"h_s_a":16423,"ins_h_s":81807737,"ins_h_s_r":0.2762,"ind_h_s":214345015,"ind_h_s_r":0.7238,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T12:51:51.103Z"},{"_id":"69aec267d4369c9c836dc35e","date":"2024-06-29T16:00:00.000Z","stockId":3000000000823,"h_a":18849,"h_s_a":22373,"ins_h_s":212341564,"ins_h_s_r":0.5035000000000001,"ind_h_s":209367682,"ind_h_s_r":0.4965,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T12:51:51.098Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016263,"netValue":2.224,"totalNetValue":2.359,"netValue_forward":2.224},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016263,"netValue":2.253,"totalNetValue":2.388,"netValue_forward":2.2530000000000006},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016263,"netValue":2.268,"totalNetValue":2.403,"netValue_forward":2.2680000000000002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016263,"netValue":2.165,"totalNetValue":2.3,"netValue_forward":2.1650000000000005},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000016263,"netValue":2.167,"totalNetValue":2.302,"netValue_forward":2.167},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016263,"netValue":2.156,"totalNetValue":2.291,"netValue_forward":2.1559999999999997},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000016263,"netValue":2.097,"totalNetValue":2.232,"netValue_forward":2.097},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000016263,"netValue":2.025,"totalNetValue":2.16,"netValue_forward":2.025},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000016263,"netValue":2.027,"totalNetValue":2.162,"netValue_forward":2.027},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016263,"netValue":1.98,"totalNetValue":2.115,"netValue_forward":1.98},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016263,"netValue":1.985,"totalNetValue":2.12,"netValue_forward":1.9849999999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000016263,"netValue":1.928,"totalNetValue":2.063,"netValue_forward":1.9279999999999995},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016263,"netValue":1.901,"totalNetValue":2.036,"netValue_forward":1.9010000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016263,"netValue":1.783,"totalNetValue":1.918,"netValue_forward":1.7830000000000001},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016263,"netValue":1.779,"totalNetValue":1.914,"netValue_forward":1.779},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016263,"netValue":1.769,"totalNetValue":1.904,"netValue_forward":1.769},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016263,"netValue":1.798,"totalNetValue":1.933,"netValue_forward":1.798},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016263,"netValue":1.736,"totalNetValue":1.871,"netValue_forward":1.736},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016263,"netValue":1.785,"totalNetValue":1.92,"netValue_forward":1.785},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016263,"netValue":1.772,"totalNetValue":1.907,"netValue_forward":1.772},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016263,"netValue":1.773,"totalNetValue":1.908,"netValue_forward":1.7730000000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016263,"netValue":1.815,"totalNetValue":1.95,"netValue_forward":1.815},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016263,"netValue":1.778,"totalNetValue":1.913,"netValue_forward":1.7779999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016263,"netValue":1.751,"totalNetValue":1.886,"netValue_forward":1.751},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016263,"netValue":1.835,"totalNetValue":1.97,"netValue_forward":1.835},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016263,"netValue":1.829,"totalNetValue":1.964,"netValue_forward":1.8289999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016263,"netValue":1.85,"totalNetValue":1.985,"netValue_forward":1.85},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016263,"netValue":1.797,"totalNetValue":1.932,"netValue_forward":1.7970000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016263,"netValue":1.868,"totalNetValue":2.003,"netValue_forward":1.868},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016263,"netValue":1.842,"totalNetValue":1.977,"netValue_forward":1.8420000000000005},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016263,"netValue":1.844,"totalNetValue":1.979,"netValue_forward":1.844},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016263,"netValue":1.865,"totalNetValue":2,"netValue_forward":1.865},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016263,"netValue":1.875,"totalNetValue":2.01,"netValue_forward":1.875},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016263,"netValue":1.812,"totalNetValue":1.947,"netValue_forward":1.812},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016263,"netValue":1.846,"totalNetValue":1.981,"netValue_forward":1.8459999999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016263,"netValue":1.863,"totalNetValue":1.998,"netValue_forward":1.863},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016263,"netValue":1.831,"totalNetValue":1.966,"netValue_forward":1.8310000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016263,"netValue":1.84,"totalNetValue":1.975,"netValue_forward":1.8400000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016263,"netValue":1.909,"totalNetValue":2.044,"netValue_forward":1.9090000000000007},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016263,"netValue":1.888,"totalNetValue":2.023,"netValue_forward":1.8880000000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016263,"netValue":1.898,"totalNetValue":2.033,"netValue_forward":1.8980000000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016263,"netValue":1.872,"totalNetValue":2.007,"netValue_forward":1.8719999999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016263,"netValue":1.854,"totalNetValue":1.989,"netValue_forward":1.8539999999999999},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016263,"netValue":1.825,"totalNetValue":1.96,"netValue_forward":1.825},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016263,"netValue":1.833,"totalNetValue":1.968,"netValue_forward":1.8329999999999997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016263,"netValue":1.776,"totalNetValue":1.911,"netValue_forward":1.7759999999999996},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016263,"netValue":1.809,"totalNetValue":1.944,"netValue_forward":1.8089999999999997},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016263,"netValue":1.803,"totalNetValue":1.938,"netValue_forward":1.8029999999999995},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016263,"netValue":1.733,"totalNetValue":1.868,"netValue_forward":1.7329999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016263,"netValue":1.747,"totalNetValue":1.882,"netValue_forward":1.7469999999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016263,"netValue":1.786,"totalNetValue":1.921,"netValue_forward":1.7859999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016263,"netValue":1.822,"totalNetValue":1.957,"netValue_forward":1.822},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016263,"netValue":1.788,"totalNetValue":1.923,"netValue_forward":1.7879999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016263,"netValue":1.852,"totalNetValue":1.987,"netValue_forward":1.852},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016263,"netValue":1.794,"totalNetValue":1.929,"netValue_forward":1.7940000000000005},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016263,"netValue":1.845,"totalNetValue":1.98,"netValue_forward":1.8450000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016263,"netValue":1.831,"totalNetValue":1.966,"netValue_forward":1.8310000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016263,"netValue":1.796,"totalNetValue":1.931,"netValue_forward":1.7960000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016263,"netValue":1.808,"totalNetValue":1.943,"netValue_forward":1.8080000000000003},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016263,"netValue":1.826,"totalNetValue":1.961,"netValue_forward":1.8259999999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016263,"netValue":1.817,"totalNetValue":1.952,"netValue_forward":1.817},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016263,"netValue":1.768,"totalNetValue":1.903,"netValue_forward":1.7680000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016263,"netValue":1.795,"totalNetValue":1.93,"netValue_forward":1.795},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016263,"netValue":1.798,"totalNetValue":1.933,"netValue_forward":1.798},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016263,"netValue":1.777,"totalNetValue":1.912,"netValue_forward":1.7770000000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016263,"netValue":1.752,"totalNetValue":1.887,"netValue_forward":1.7520000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016263,"netValue":1.742,"totalNetValue":1.877,"netValue_forward":1.7420000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016263,"netValue":1.773,"totalNetValue":1.908,"netValue_forward":1.7730000000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016263,"netValue":1.775,"totalNetValue":1.91,"netValue_forward":1.7750000000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016263,"netValue":1.772,"totalNetValue":1.907,"netValue_forward":1.7720000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016263,"netValue":1.791,"totalNetValue":1.926,"netValue_forward":1.7910000000000006},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016263,"netValue":1.764,"totalNetValue":1.899,"netValue_forward":1.7640000000000007},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016263,"netValue":1.769,"totalNetValue":1.904,"netValue_forward":1.7690000000000006},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016263,"netValue":1.725,"totalNetValue":1.86,"netValue_forward":1.725000000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016263,"netValue":1.76,"totalNetValue":1.895,"netValue_forward":1.760000000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016263,"netValue":1.76,"totalNetValue":1.895,"netValue_forward":1.760000000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016263,"netValue":1.754,"totalNetValue":1.889,"netValue_forward":1.754000000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016263,"netValue":1.767,"totalNetValue":1.902,"netValue_forward":1.7670000000000008},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016263,"netValue":1.767,"totalNetValue":1.902,"netValue_forward":1.7670000000000008},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016263,"netValue":1.738,"totalNetValue":1.873,"netValue_forward":1.7380000000000009},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016263,"netValue":1.72,"totalNetValue":1.855,"netValue_forward":1.7200000000000009},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016263,"netValue":1.652,"totalNetValue":1.787,"netValue_forward":1.6520000000000004},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016263,"netValue":1.655,"totalNetValue":1.79,"netValue_forward":1.6550000000000005},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016263,"netValue":1.701,"totalNetValue":1.836,"netValue_forward":1.7010000000000007},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016263,"netValue":1.64,"totalNetValue":1.775,"netValue_forward":1.6400000000000008},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016263,"netValue":1.675,"totalNetValue":1.81,"netValue_forward":1.675000000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016263,"netValue":1.714,"totalNetValue":1.849,"netValue_forward":1.7140000000000009},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016263,"netValue":1.694,"totalNetValue":1.829,"netValue_forward":1.6940000000000008},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016263,"netValue":1.714,"totalNetValue":1.849,"netValue_forward":1.7140000000000013},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016263,"netValue":1.72,"totalNetValue":1.855,"netValue_forward":1.7200000000000015},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016263,"netValue":1.683,"totalNetValue":1.818,"netValue_forward":1.6830000000000014},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016263,"netValue":1.634,"totalNetValue":1.769,"netValue_forward":1.634000000000001},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016263,"netValue":1.625,"totalNetValue":1.76,"netValue_forward":1.625000000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016263,"netValue":1.614,"totalNetValue":1.749,"netValue_forward":1.614000000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016263,"netValue":1.614,"totalNetValue":1.749,"netValue_forward":1.614000000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016263,"netValue":1.617,"totalNetValue":1.752,"netValue_forward":1.6170000000000009},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016263,"netValue":1.598,"totalNetValue":1.733,"netValue_forward":1.5980000000000008},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016263,"netValue":1.591,"totalNetValue":1.726,"netValue_forward":1.5910000000000006},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016263,"netValue":1.592,"totalNetValue":1.727,"netValue_forward":1.5920000000000007},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016263,"netValue":1.533,"totalNetValue":1.668,"netValue_forward":1.5330000000000004},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016263,"netValue":1.491,"totalNetValue":1.626,"netValue_forward":1.4910000000000005},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016263,"netValue":1.502,"totalNetValue":1.637,"netValue_forward":1.5020000000000002},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016263,"netValue":1.583,"totalNetValue":1.718,"netValue_forward":1.583},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016263,"netValue":1.591,"totalNetValue":1.726,"netValue_forward":1.5910000000000004},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016263,"netValue":1.582,"totalNetValue":1.717,"netValue_forward":1.5820000000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016263,"netValue":1.58,"totalNetValue":1.715,"netValue_forward":1.5800000000000003},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016263,"netValue":1.578,"totalNetValue":1.713,"netValue_forward":1.5780000000000003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016263,"netValue":1.63,"totalNetValue":1.765,"netValue_forward":1.6300000000000003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016263,"netValue":1.617,"totalNetValue":1.752,"netValue_forward":1.6170000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016263,"netValue":1.618,"totalNetValue":1.753,"netValue_forward":1.6180000000000005},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016263,"netValue":1.649,"totalNetValue":1.784,"netValue_forward":1.6490000000000005},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016263,"netValue":1.68,"totalNetValue":1.815,"netValue_forward":1.6800000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016263,"netValue":1.706,"totalNetValue":1.841,"netValue_forward":1.7060000000000004},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016263,"netValue":1.658,"totalNetValue":1.793,"netValue_forward":1.6580000000000004},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016263,"netValue":1.65,"totalNetValue":1.785,"netValue_forward":1.6500000000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016263,"netValue":1.668,"totalNetValue":1.803,"netValue_forward":1.6680000000000004},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016263,"netValue":1.657,"totalNetValue":1.792,"netValue_forward":1.6570000000000003},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016263,"netValue":1.739,"totalNetValue":1.874,"netValue_forward":1.7390000000000008},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016263,"netValue":1.785,"totalNetValue":1.92,"netValue_forward":1.7850000000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016263,"netValue":1.743,"totalNetValue":1.878,"netValue_forward":1.7430000000000005},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016263,"netValue":1.751,"totalNetValue":1.886,"netValue_forward":1.7510000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016263,"netValue":1.693,"totalNetValue":1.828,"netValue_forward":1.6930000000000005},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016263,"netValue":1.608,"totalNetValue":1.743,"netValue_forward":1.608000000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016263,"netValue":1.623,"totalNetValue":1.758,"netValue_forward":1.6230000000000007},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016263,"netValue":1.633,"totalNetValue":1.768,"netValue_forward":1.6330000000000007},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016263,"netValue":1.567,"totalNetValue":1.702,"netValue_forward":1.5670000000000008},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016263,"netValue":1.536,"totalNetValue":1.671,"netValue_forward":1.5360000000000007},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016263,"netValue":1.586,"totalNetValue":1.721,"netValue_forward":1.5860000000000007},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016263,"netValue":1.59,"totalNetValue":1.725,"netValue_forward":1.5900000000000005},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016263,"netValue":1.543,"totalNetValue":1.678,"netValue_forward":1.5430000000000006},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016263,"netValue":1.619,"totalNetValue":1.754,"netValue_forward":1.6190000000000007},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016263,"netValue":1.649,"totalNetValue":1.784,"netValue_forward":1.6490000000000007},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016263,"netValue":1.707,"totalNetValue":1.842,"netValue_forward":1.707000000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016263,"netValue":1.7,"totalNetValue":1.835,"netValue_forward":1.7000000000000008},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016263,"netValue":1.714,"totalNetValue":1.849,"netValue_forward":1.7140000000000009},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016263,"netValue":1.669,"totalNetValue":1.804,"netValue_forward":1.669000000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016263,"netValue":1.711,"totalNetValue":1.846,"netValue_forward":1.7110000000000012},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016263,"netValue":1.691,"totalNetValue":1.826,"netValue_forward":1.6910000000000012},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016263,"netValue":1.682,"totalNetValue":1.817,"netValue_forward":1.682000000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016263,"netValue":1.67,"totalNetValue":1.805,"netValue_forward":1.6700000000000008},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016263,"netValue":1.635,"totalNetValue":1.77,"netValue_forward":1.635000000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016263,"netValue":1.639,"totalNetValue":1.774,"netValue_forward":1.639000000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016263,"netValue":1.631,"totalNetValue":1.766,"netValue_forward":1.6310000000000011},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016263,"netValue":1.617,"totalNetValue":1.752,"netValue_forward":1.6170000000000009},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016263,"netValue":1.597,"totalNetValue":1.732,"netValue_forward":1.5970000000000009},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016263,"netValue":1.6,"totalNetValue":1.735,"netValue_forward":1.600000000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016263,"netValue":1.605,"totalNetValue":1.74,"netValue_forward":1.605000000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016263,"netValue":1.5,"totalNetValue":1.635,"netValue_forward":1.500000000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016263,"netValue":1.457,"totalNetValue":1.592,"netValue_forward":1.457000000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016263,"netValue":1.488,"totalNetValue":1.623,"netValue_forward":1.4880000000000007},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016263,"netValue":1.535,"totalNetValue":1.67,"netValue_forward":1.5350000000000006},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016263,"netValue":1.446,"totalNetValue":1.581,"netValue_forward":1.4460000000000006},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016263,"netValue":1.557,"totalNetValue":1.692,"netValue_forward":1.5570000000000008},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016263,"netValue":1.537,"totalNetValue":1.672,"netValue_forward":1.5370000000000004},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016263,"netValue":1.618,"totalNetValue":1.753,"netValue_forward":1.618000000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016263,"netValue":1.563,"totalNetValue":1.698,"netValue_forward":1.5630000000000006},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016263,"netValue":1.539,"totalNetValue":1.674,"netValue_forward":1.5390000000000006},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016263,"netValue":1.43,"totalNetValue":1.565,"netValue_forward":1.4300000000000006},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016263,"netValue":1.414,"totalNetValue":1.549,"netValue_forward":1.4140000000000004},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016263,"netValue":1.424,"totalNetValue":1.559,"netValue_forward":1.4240000000000004},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016263,"netValue":1.373,"totalNetValue":1.508,"netValue_forward":1.3730000000000004},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016263,"netValue":1.334,"totalNetValue":1.469,"netValue_forward":1.3340000000000007},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016263,"netValue":1.343,"totalNetValue":1.478,"netValue_forward":1.3430000000000004},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016263,"netValue":1.354,"totalNetValue":1.489,"netValue_forward":1.3540000000000008},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016263,"netValue":1.34,"totalNetValue":1.475,"netValue_forward":1.3400000000000007},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016263,"netValue":1.308,"totalNetValue":1.443,"netValue_forward":1.3080000000000005},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016263,"netValue":1.291,"totalNetValue":1.426,"netValue_forward":1.2910000000000004},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016263,"netValue":1.319,"totalNetValue":1.454,"netValue_forward":1.3190000000000004},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016263,"netValue":1.251,"totalNetValue":1.386,"netValue_forward":1.2510000000000006},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016263,"netValue":1.221,"totalNetValue":1.356,"netValue_forward":1.2210000000000008},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016263,"netValue":1.202,"totalNetValue":1.337,"netValue_forward":1.2020000000000006},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016263,"netValue":1.202,"totalNetValue":1.337,"netValue_forward":1.2020000000000006},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016263,"netValue":1.206,"totalNetValue":1.341,"netValue_forward":1.2060000000000006},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016263,"netValue":1.202,"totalNetValue":1.337,"netValue_forward":1.2020000000000006},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016263,"netValue":1.195,"totalNetValue":1.33,"netValue_forward":1.1950000000000007},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016263,"netValue":1.199,"totalNetValue":1.334,"netValue_forward":1.1990000000000005},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016263,"netValue":1.219,"totalNetValue":1.354,"netValue_forward":1.2190000000000005},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016263,"netValue":1.221,"totalNetValue":1.356,"netValue_forward":1.2210000000000005},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016263,"netValue":1.22,"totalNetValue":1.355,"netValue_forward":1.2200000000000004},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016263,"netValue":1.191,"totalNetValue":1.326,"netValue_forward":1.1910000000000007},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016263,"netValue":1.158,"totalNetValue":1.293,"netValue_forward":1.1580000000000006},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016263,"netValue":1.155,"totalNetValue":1.29,"netValue_forward":1.1550000000000005},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016263,"netValue":1.147,"totalNetValue":1.282,"netValue_forward":1.1470000000000007},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016263,"netValue":1.145,"totalNetValue":1.28,"netValue_forward":1.1450000000000005},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016263,"netValue":1.151,"totalNetValue":1.286,"netValue_forward":1.1510000000000005},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016263,"netValue":1.146,"totalNetValue":1.281,"netValue_forward":1.1460000000000004},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016263,"netValue":1.153,"totalNetValue":1.288,"netValue_forward":1.1530000000000005},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016263,"netValue":1.12,"totalNetValue":1.255,"netValue_forward":1.1200000000000003},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016263,"netValue":1.137,"totalNetValue":1.272,"netValue_forward":1.1370000000000005},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016263,"netValue":1.095,"totalNetValue":1.23,"netValue_forward":1.0950000000000002},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016263,"netValue":1.092,"totalNetValue":1.227,"netValue_forward":1.0920000000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016263,"netValue":1.098,"totalNetValue":1.233,"netValue_forward":1.0980000000000003},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016263,"netValue":1.106,"totalNetValue":1.241,"netValue_forward":1.1060000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016263,"netValue":1.106,"totalNetValue":1.241,"netValue_forward":1.1060000000000003},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016263,"netValue":1.072,"totalNetValue":1.207,"netValue_forward":1.0720000000000003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016263,"netValue":1.084,"totalNetValue":1.219,"netValue_forward":1.0840000000000005},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016263,"netValue":1.083,"totalNetValue":1.218,"netValue_forward":1.083},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016263,"netValue":1.055,"totalNetValue":1.19,"netValue_forward":1.0550000000000002},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016263,"netValue":1.069,"totalNetValue":1.204,"netValue_forward":1.0690000000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016263,"netValue":1.058,"totalNetValue":1.193,"netValue_forward":1.0580000000000003},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016263,"netValue":1.039,"totalNetValue":1.174,"netValue_forward":1.0390000000000004},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016263,"netValue":1.031,"totalNetValue":1.166,"netValue_forward":1.0310000000000004},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016263,"netValue":1.031,"totalNetValue":1.166,"netValue_forward":1.0310000000000004},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016263,"netValue":1.016,"totalNetValue":1.151,"netValue_forward":1.0160000000000005},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016263,"netValue":1.008,"totalNetValue":1.143,"netValue_forward":1.0080000000000007},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016263,"netValue":1.003,"totalNetValue":1.138,"netValue_forward":1.0030000000000003},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016263,"netValue":1.008,"totalNetValue":1.143,"netValue_forward":1.0080000000000005},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016263,"netValue":1.009,"totalNetValue":1.144,"netValue_forward":1.0090000000000003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016263,"netValue":0.996,"totalNetValue":1.131,"netValue_forward":0.9960000000000004},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016263,"netValue":0.998,"totalNetValue":1.133,"netValue_forward":0.9980000000000007},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016263,"netValue":0.992,"totalNetValue":1.127,"netValue_forward":0.9920000000000005},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016263,"netValue":0.993,"totalNetValue":1.128,"netValue_forward":0.9930000000000007},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016263,"netValue":0.996,"totalNetValue":1.131,"netValue_forward":0.9960000000000007},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016263,"netValue":0.993,"totalNetValue":1.128,"netValue_forward":0.9930000000000007},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016263,"netValue":1.002,"totalNetValue":1.137,"netValue_forward":1.0020000000000007},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016263,"netValue":1.002,"totalNetValue":1.137,"netValue_forward":1.0020000000000007},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016263,"netValue":1.006,"totalNetValue":1.141,"netValue_forward":1.006000000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016263,"netValue":0.99,"totalNetValue":1.125,"netValue_forward":0.9900000000000009},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016263,"netValue":0.986,"totalNetValue":1.121,"netValue_forward":0.9860000000000008},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016263,"netValue":0.983,"totalNetValue":1.118,"netValue_forward":0.9830000000000009},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016263,"netValue":0.987,"totalNetValue":1.122,"netValue_forward":0.987000000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016263,"netValue":0.979,"totalNetValue":1.114,"netValue_forward":0.9790000000000009},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016263,"netValue":0.979,"totalNetValue":1.114,"netValue_forward":0.9790000000000009},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016263,"netValue":0.987,"totalNetValue":1.122,"netValue_forward":0.987000000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016263,"netValue":0.993,"totalNetValue":1.128,"netValue_forward":0.9930000000000009},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016263,"netValue":1.001,"totalNetValue":1.136,"netValue_forward":1.0010000000000008},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016263,"netValue":1.006,"totalNetValue":1.141,"netValue_forward":1.006000000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016263,"netValue":1.004,"totalNetValue":1.139,"netValue_forward":1.0040000000000011},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016263,"netValue":0.998,"totalNetValue":1.133,"netValue_forward":0.9980000000000012},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016263,"netValue":1.002,"totalNetValue":1.137,"netValue_forward":1.002000000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016263,"netValue":1.003,"totalNetValue":1.138,"netValue_forward":1.0030000000000012},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016263,"netValue":1.016,"totalNetValue":1.151,"netValue_forward":1.0160000000000013},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016263,"netValue":1.018,"totalNetValue":1.153,"netValue_forward":1.0180000000000013},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016263,"netValue":1.023,"totalNetValue":1.158,"netValue_forward":1.023000000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016263,"netValue":1.008,"totalNetValue":1.143,"netValue_forward":1.0080000000000011},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016263,"netValue":1.023,"totalNetValue":1.158,"netValue_forward":1.023000000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016263,"netValue":1.017,"totalNetValue":1.152,"netValue_forward":1.017000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016263,"netValue":1.017,"totalNetValue":1.152,"netValue_forward":1.017000000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016263,"netValue":1,"totalNetValue":1.135,"netValue_forward":1.0000000000000013},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016263,"netValue":1.004,"totalNetValue":1.139,"netValue_forward":1.0040000000000011},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016263,"netValue":1.006,"totalNetValue":1.141,"netValue_forward":1.0060000000000011},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016263,"netValue":1.011,"totalNetValue":1.146,"netValue_forward":1.0110000000000012},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016263,"netValue":1.006,"totalNetValue":1.141,"netValue_forward":1.0060000000000011},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016263,"netValue":1.014,"totalNetValue":1.149,"netValue_forward":1.0140000000000011},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016263,"netValue":1.009,"totalNetValue":1.144,"netValue_forward":1.009000000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016263,"netValue":1.014,"totalNetValue":1.149,"netValue_forward":1.0140000000000011},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016263,"netValue":1.001,"totalNetValue":1.136,"netValue_forward":1.0010000000000012},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016263,"netValue":0.998,"totalNetValue":1.133,"netValue_forward":0.9980000000000013},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016263,"netValue":1.004,"totalNetValue":1.139,"netValue_forward":1.0040000000000011},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016263,"netValue":1.011,"totalNetValue":1.146,"netValue_forward":1.0110000000000012},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016263,"netValue":1.015,"totalNetValue":1.15,"netValue_forward":1.015000000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016263,"netValue":1.016,"totalNetValue":1.151,"netValue_forward":1.0160000000000013},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016263,"netValue":1.002,"totalNetValue":1.137,"netValue_forward":1.0020000000000013},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016263,"netValue":0.987,"totalNetValue":1.122,"netValue_forward":0.9870000000000013},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016263,"netValue":0.965,"totalNetValue":1.1,"netValue_forward":0.9650000000000013},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016263,"netValue":0.977,"totalNetValue":1.112,"netValue_forward":0.9770000000000014},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016263,"netValue":1.043,"totalNetValue":1.178,"netValue_forward":1.0430000000000015},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016263,"netValue":1.067,"totalNetValue":1.202,"netValue_forward":1.0670000000000015},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016263,"netValue":1.063,"totalNetValue":1.198,"netValue_forward":1.0630000000000015},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016263,"netValue":1.062,"totalNetValue":1.197,"netValue_forward":1.0620000000000016},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016263,"netValue":1.068,"totalNetValue":1.203,"netValue_forward":1.0680000000000016},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016263,"netValue":1.073,"totalNetValue":1.208,"netValue_forward":1.0730000000000013},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016263,"netValue":1.074,"totalNetValue":1.209,"netValue_forward":1.0740000000000014},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016263,"netValue":1.075,"totalNetValue":1.21,"netValue_forward":1.0750000000000015},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016263,"netValue":1.094,"totalNetValue":1.229,"netValue_forward":1.0940000000000016},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016263,"netValue":1.081,"totalNetValue":1.216,"netValue_forward":1.0810000000000013},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016263,"netValue":1.098,"totalNetValue":1.233,"netValue_forward":1.0980000000000014},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016263,"netValue":1.108,"totalNetValue":1.243,"netValue_forward":1.1080000000000017},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016263,"netValue":1.128,"totalNetValue":1.263,"netValue_forward":1.1280000000000014},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016263,"netValue":1.125,"totalNetValue":1.26,"netValue_forward":1.1250000000000013},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016263,"netValue":1.118,"totalNetValue":1.253,"netValue_forward":1.1180000000000014},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016263,"netValue":1.092,"totalNetValue":1.227,"netValue_forward":1.0920000000000012},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016263,"netValue":1.097,"totalNetValue":1.232,"netValue_forward":1.0970000000000013},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016263,"netValue":1.098,"totalNetValue":1.233,"netValue_forward":1.0980000000000014},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016263,"netValue":1.097,"totalNetValue":1.232,"netValue_forward":1.0970000000000013},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016263,"netValue":1.093,"totalNetValue":1.228,"netValue_forward":1.0930000000000013},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016263,"netValue":1.095,"totalNetValue":1.23,"netValue_forward":1.0950000000000013},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016263,"netValue":1.075,"totalNetValue":1.21,"netValue_forward":1.0750000000000013},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016263,"netValue":1.057,"totalNetValue":1.192,"netValue_forward":1.0570000000000013},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016263,"netValue":1.052,"totalNetValue":1.187,"netValue_forward":1.0520000000000012},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016263,"netValue":1.067,"totalNetValue":1.202,"netValue_forward":1.0670000000000013},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016263,"netValue":1.11,"totalNetValue":1.245,"netValue_forward":1.1100000000000014},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016263,"netValue":1.121,"totalNetValue":1.256,"netValue_forward":1.1210000000000013},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016263,"netValue":1.111,"totalNetValue":1.246,"netValue_forward":1.1110000000000015},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016263,"netValue":1.115,"totalNetValue":1.25,"netValue_forward":1.1150000000000013},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016263,"netValue":1.117,"totalNetValue":1.252,"netValue_forward":1.1170000000000015},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016263,"netValue":1.069,"totalNetValue":1.204,"netValue_forward":1.0690000000000013},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016263,"netValue":1.071,"totalNetValue":1.206,"netValue_forward":1.0710000000000013},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016263,"netValue":1.056,"totalNetValue":1.191,"netValue_forward":1.0560000000000016},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016263,"netValue":1.073,"totalNetValue":1.208,"netValue_forward":1.0730000000000013},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016263,"netValue":1.058,"totalNetValue":1.193,"netValue_forward":1.0580000000000014},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000016263,"netValue":1.053,"totalNetValue":1.188,"netValue_forward":1.0530000000000015},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016263,"netValue":1.075,"totalNetValue":1.21,"netValue_forward":1.0750000000000015},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016263,"netValue":1.063,"totalNetValue":1.198,"netValue_forward":1.0630000000000015},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016263,"netValue":1.062,"totalNetValue":1.197,"netValue_forward":1.0620000000000014},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016263,"netValue":1.063,"totalNetValue":1.198,"netValue_forward":1.0630000000000015},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016263,"netValue":1.05,"totalNetValue":1.185,"netValue_forward":1.0500000000000014},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016263,"netValue":1.026,"totalNetValue":1.161,"netValue_forward":1.0260000000000014},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016263,"netValue":1.059,"totalNetValue":1.194,"netValue_forward":1.0590000000000015},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016263,"netValue":1.089,"totalNetValue":1.224,"netValue_forward":1.0890000000000015},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016263,"netValue":1.084,"totalNetValue":1.219,"netValue_forward":1.0840000000000019},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016263,"netValue":1.093,"totalNetValue":1.228,"netValue_forward":1.0930000000000015},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016263,"netValue":1.091,"totalNetValue":1.226,"netValue_forward":1.0910000000000017},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016263,"netValue":1.083,"totalNetValue":1.218,"netValue_forward":1.0830000000000015},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016263,"netValue":1.061,"totalNetValue":1.196,"netValue_forward":1.0610000000000017},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016263,"netValue":1.054,"totalNetValue":1.189,"netValue_forward":1.0540000000000018},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016263,"netValue":1.051,"totalNetValue":1.186,"netValue_forward":1.0510000000000017},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016263,"netValue":1.063,"totalNetValue":1.198,"netValue_forward":1.063000000000002},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016263,"netValue":1.035,"totalNetValue":1.17,"netValue_forward":1.0350000000000017},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000016263,"netValue":1.043,"totalNetValue":1.178,"netValue_forward":1.043000000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016263,"netValue":1.058,"totalNetValue":1.193,"netValue_forward":1.058000000000002},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016263,"netValue":1.057,"totalNetValue":1.192,"netValue_forward":1.0570000000000022},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016263,"netValue":1.066,"totalNetValue":1.201,"netValue_forward":1.0660000000000023},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016263,"netValue":1.047,"totalNetValue":1.182,"netValue_forward":1.0470000000000022},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016263,"netValue":1.047,"totalNetValue":1.182,"netValue_forward":1.0470000000000022},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016263,"netValue":1.057,"totalNetValue":1.192,"netValue_forward":1.0570000000000022},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016263,"netValue":1.084,"totalNetValue":1.219,"netValue_forward":1.0840000000000025},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016263,"netValue":1.107,"totalNetValue":1.242,"netValue_forward":1.1070000000000022},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016263,"netValue":1.113,"totalNetValue":1.248,"netValue_forward":1.1130000000000022},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016263,"netValue":1.116,"totalNetValue":1.251,"netValue_forward":1.1160000000000023},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016263,"netValue":1.098,"totalNetValue":1.233,"netValue_forward":1.098000000000002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016263,"netValue":1.102,"totalNetValue":1.237,"netValue_forward":1.1020000000000023},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000016263,"netValue":1.087,"totalNetValue":1.222,"netValue_forward":1.087000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016263,"netValue":1.093,"totalNetValue":1.228,"netValue_forward":1.093000000000002},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016263,"netValue":1.09,"totalNetValue":1.225,"netValue_forward":1.090000000000002},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016263,"netValue":1.081,"totalNetValue":1.216,"netValue_forward":1.081000000000002},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000016263,"netValue":1.085,"totalNetValue":1.22,"netValue_forward":1.085000000000002},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016263,"netValue":1.079,"totalNetValue":1.214,"netValue_forward":1.0790000000000017},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016263,"netValue":1.084,"totalNetValue":1.219,"netValue_forward":1.084000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016263,"netValue":1.101,"totalNetValue":1.236,"netValue_forward":1.101000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016263,"netValue":1.088,"totalNetValue":1.223,"netValue_forward":1.0880000000000019},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016263,"netValue":1.084,"totalNetValue":1.219,"netValue_forward":1.084000000000002},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016263,"netValue":1.083,"totalNetValue":1.218,"netValue_forward":1.0830000000000017},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016263,"netValue":1.091,"totalNetValue":1.226,"netValue_forward":1.091000000000002},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016263,"netValue":1.079,"totalNetValue":1.214,"netValue_forward":1.0790000000000017},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016263,"netValue":1.078,"totalNetValue":1.213,"netValue_forward":1.0780000000000018},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016263,"netValue":1.095,"totalNetValue":1.23,"netValue_forward":1.095000000000002},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016263,"netValue":1.108,"totalNetValue":1.243,"netValue_forward":1.1080000000000023},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000016263,"netValue":1.09,"totalNetValue":1.225,"netValue_forward":1.090000000000002},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016263,"netValue":1.077,"totalNetValue":1.212,"netValue_forward":1.077000000000002},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016263,"netValue":1.089,"totalNetValue":1.224,"netValue_forward":1.0890000000000017},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016263,"netValue":1.066,"totalNetValue":1.201,"netValue_forward":1.066000000000002},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016263,"netValue":1.074,"totalNetValue":1.209,"netValue_forward":1.0740000000000018},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016263,"netValue":1.079,"totalNetValue":1.214,"netValue_forward":1.079000000000002},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016263,"netValue":1.113,"totalNetValue":1.248,"netValue_forward":1.1130000000000022},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016263,"netValue":1.12,"totalNetValue":1.255,"netValue_forward":1.1200000000000025},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016263,"netValue":1.114,"totalNetValue":1.249,"netValue_forward":1.1140000000000025},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016263,"netValue":1.087,"totalNetValue":1.222,"netValue_forward":1.0870000000000022},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016263,"netValue":1.108,"totalNetValue":1.243,"netValue_forward":1.1080000000000025},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016263,"netValue":1.149,"totalNetValue":1.284,"netValue_forward":1.1490000000000025},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016263,"netValue":1.191,"totalNetValue":1.326,"netValue_forward":1.1910000000000027},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016263,"netValue":1.175,"totalNetValue":1.31,"netValue_forward":1.1750000000000025},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016263,"netValue":1.192,"totalNetValue":1.327,"netValue_forward":1.1920000000000026},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016263,"netValue":1.16,"totalNetValue":1.295,"netValue_forward":1.1600000000000024},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016263,"netValue":1.154,"totalNetValue":1.289,"netValue_forward":1.1540000000000024},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016263,"netValue":1.147,"totalNetValue":1.282,"netValue_forward":1.1470000000000027},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016263,"netValue":1.161,"totalNetValue":1.296,"netValue_forward":1.1610000000000027},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016263,"netValue":1.128,"totalNetValue":1.263,"netValue_forward":1.1280000000000026},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016263,"netValue":1.1,"totalNetValue":1.235,"netValue_forward":1.1000000000000025},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016263,"netValue":1.122,"totalNetValue":1.257,"netValue_forward":1.1220000000000028},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016263,"netValue":1.13,"totalNetValue":1.265,"netValue_forward":1.1300000000000028},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016263,"netValue":1.132,"totalNetValue":1.267,"netValue_forward":1.1320000000000023},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016263,"netValue":1.146,"totalNetValue":1.281,"netValue_forward":1.1460000000000024},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016263,"netValue":1.147,"totalNetValue":1.282,"netValue_forward":1.1470000000000027},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000016263,"netValue":1.132,"totalNetValue":1.267,"netValue_forward":1.1320000000000023},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016263,"netValue":1.142,"totalNetValue":1.277,"netValue_forward":1.1420000000000023},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016263,"netValue":1.153,"totalNetValue":1.288,"netValue_forward":1.1530000000000027},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016263,"netValue":1.148,"totalNetValue":1.283,"netValue_forward":1.1480000000000026},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016263,"netValue":1.143,"totalNetValue":1.278,"netValue_forward":1.1430000000000027},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016263,"netValue":1.076,"totalNetValue":1.211,"netValue_forward":1.0760000000000025},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016263,"netValue":1.07,"totalNetValue":1.205,"netValue_forward":1.0700000000000025},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016263,"netValue":1.104,"totalNetValue":1.239,"netValue_forward":1.1040000000000025},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016263,"netValue":1.124,"totalNetValue":1.259,"netValue_forward":1.1240000000000023},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016263,"netValue":1.098,"totalNetValue":1.233,"netValue_forward":1.098000000000002},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016263,"netValue":1.132,"totalNetValue":1.267,"netValue_forward":1.132000000000002},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016263,"netValue":1.144,"totalNetValue":1.279,"netValue_forward":1.1440000000000021},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016263,"netValue":1.243,"totalNetValue":1.378,"netValue_forward":1.2430000000000025},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016263,"netValue":1.086,"totalNetValue":1.221,"netValue_forward":1.086000000000002},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016263,"netValue":0.988,"totalNetValue":1.123,"netValue_forward":0.9880000000000017},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016263,"netValue":0.95,"totalNetValue":1.085,"netValue_forward":0.9500000000000015},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016263,"netValue":0.931,"totalNetValue":1.066,"netValue_forward":0.9310000000000015},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016263,"netValue":0.935,"totalNetValue":1.07,"netValue_forward":0.9350000000000016},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016263,"netValue":0.905,"totalNetValue":1.04,"netValue_forward":0.9050000000000012},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016263,"netValue":0.914,"totalNetValue":1.049,"netValue_forward":0.9140000000000016},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016263,"netValue":0.919,"totalNetValue":1.054,"netValue_forward":0.9190000000000014},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016263,"netValue":0.927,"totalNetValue":1.062,"netValue_forward":0.9270000000000012},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000016263,"netValue":0.916,"totalNetValue":1.051,"netValue_forward":0.9160000000000011},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000016263,"netValue":0.921,"totalNetValue":1.056,"netValue_forward":0.9210000000000013},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016263,"netValue":0.922,"totalNetValue":1.057,"netValue_forward":0.9220000000000014},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016263,"netValue":0.91,"totalNetValue":1.045,"netValue_forward":0.9100000000000014},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016263,"netValue":0.906,"totalNetValue":1.041,"netValue_forward":0.9060000000000015},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016263,"netValue":0.909,"totalNetValue":1.044,"netValue_forward":0.9090000000000014},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016263,"netValue":0.924,"totalNetValue":1.059,"netValue_forward":0.9240000000000016},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016263,"netValue":0.921,"totalNetValue":1.056,"netValue_forward":0.9210000000000015},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016263,"netValue":0.927,"totalNetValue":1.062,"netValue_forward":0.9270000000000015},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016263,"netValue":0.915,"totalNetValue":1.05,"netValue_forward":0.9150000000000013},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016263,"netValue":0.928,"totalNetValue":1.063,"netValue_forward":0.9280000000000015},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016263,"netValue":0.916,"totalNetValue":1.051,"netValue_forward":0.9160000000000013},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016263,"netValue":0.918,"totalNetValue":1.053,"netValue_forward":0.9180000000000014},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016263,"netValue":0.914,"totalNetValue":1.049,"netValue_forward":0.9140000000000016},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016263,"netValue":0.921,"totalNetValue":1.056,"netValue_forward":0.9210000000000015},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016263,"netValue":0.928,"totalNetValue":1.063,"netValue_forward":0.9280000000000015},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016263,"netValue":0.929,"totalNetValue":1.064,"netValue_forward":0.9290000000000013},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016263,"netValue":0.929,"totalNetValue":1.064,"netValue_forward":0.9290000000000013},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016263,"netValue":0.93,"totalNetValue":1.065,"netValue_forward":0.9300000000000015},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016263,"netValue":0.936,"totalNetValue":1.071,"netValue_forward":0.9360000000000013},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016263,"netValue":0.937,"totalNetValue":1.072,"netValue_forward":0.9370000000000014},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016263,"netValue":0.933,"totalNetValue":1.068,"netValue_forward":0.9330000000000015},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016263,"netValue":0.934,"totalNetValue":1.069,"netValue_forward":0.9340000000000016},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016263,"netValue":0.947,"totalNetValue":1.082,"netValue_forward":0.9470000000000014},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016263,"netValue":0.938,"totalNetValue":1.073,"netValue_forward":0.9380000000000014},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016263,"netValue":0.937,"totalNetValue":1.072,"netValue_forward":0.9370000000000014},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016263,"netValue":0.937,"totalNetValue":1.072,"netValue_forward":0.9370000000000014},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016263,"netValue":0.944,"totalNetValue":1.079,"netValue_forward":0.9440000000000013},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000016263,"netValue":0.935,"totalNetValue":1.07,"netValue_forward":0.9350000000000015},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000016263,"netValue":0.924,"totalNetValue":1.059,"netValue_forward":0.9240000000000013},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016263,"netValue":0.956,"totalNetValue":1.091,"netValue_forward":0.9560000000000012},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000016263,"netValue":0.984,"totalNetValue":1.119,"netValue_forward":0.9840000000000013},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000016263,"netValue":0.987,"totalNetValue":1.122,"netValue_forward":0.9870000000000013},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000016263,"netValue":0.968,"totalNetValue":1.103,"netValue_forward":0.9680000000000011},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000016263,"netValue":0.976,"totalNetValue":1.111,"netValue_forward":0.9760000000000012},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000016263,"netValue":0.976,"totalNetValue":1.111,"netValue_forward":0.9760000000000012},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000016263,"netValue":0.961,"totalNetValue":1.096,"netValue_forward":0.9610000000000011},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000016263,"netValue":0.971,"totalNetValue":1.106,"netValue_forward":0.9710000000000011},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000016263,"netValue":0.973,"totalNetValue":1.108,"netValue_forward":0.9730000000000011},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000016263,"netValue":0.995,"totalNetValue":1.13,"netValue_forward":0.9950000000000009},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000016263,"netValue":0.989,"totalNetValue":1.124,"netValue_forward":0.9890000000000008},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000016263,"netValue":0.992,"totalNetValue":1.127,"netValue_forward":0.9920000000000008},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000016263,"netValue":0.982,"totalNetValue":1.117,"netValue_forward":0.9820000000000008},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000016263,"netValue":1.003,"totalNetValue":1.138,"netValue_forward":1.0030000000000008},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000016263,"netValue":1.001,"totalNetValue":1.136,"netValue_forward":1.0010000000000006},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000016263,"netValue":1.01,"totalNetValue":1.145,"netValue_forward":1.010000000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000016263,"netValue":1.016,"totalNetValue":1.151,"netValue_forward":1.016000000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000016263,"netValue":1.014,"totalNetValue":1.149,"netValue_forward":1.0140000000000011},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000016263,"netValue":1.018,"totalNetValue":1.153,"netValue_forward":1.0180000000000011},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000016263,"netValue":0.991,"totalNetValue":1.126,"netValue_forward":0.991000000000001},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000016263,"netValue":0.989,"totalNetValue":1.124,"netValue_forward":0.989000000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000016263,"netValue":0.985,"totalNetValue":1.12,"netValue_forward":0.9850000000000009},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000016263,"netValue":0.984,"totalNetValue":1.119,"netValue_forward":0.984000000000001},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000016263,"netValue":0.99,"totalNetValue":1.125,"netValue_forward":0.9900000000000009},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000016263,"netValue":1.009,"totalNetValue":1.144,"netValue_forward":1.009000000000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016263,"netValue":1,"totalNetValue":1.135,"netValue_forward":1.000000000000001},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000016263,"netValue":1,"totalNetValue":1.135,"netValue_forward":1.000000000000001},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000016263,"netValue":0.988,"totalNetValue":1.123,"netValue_forward":0.9880000000000009},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000016263,"netValue":1.004,"totalNetValue":1.139,"netValue_forward":1.0040000000000011},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000016263,"netValue":0.995,"totalNetValue":1.13,"netValue_forward":0.9950000000000011},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000016263,"netValue":1.015,"totalNetValue":1.15,"netValue_forward":1.015000000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000016263,"netValue":1.028,"totalNetValue":1.163,"netValue_forward":1.0280000000000011},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000016263,"netValue":1.028,"totalNetValue":1.163,"netValue_forward":1.0280000000000011},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000016263,"netValue":1.033,"totalNetValue":1.168,"netValue_forward":1.033000000000001},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000016263,"netValue":1.043,"totalNetValue":1.178,"netValue_forward":1.043000000000001},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000016263,"netValue":1.03,"totalNetValue":1.165,"netValue_forward":1.030000000000001},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000016263,"netValue":1.013,"totalNetValue":1.148,"netValue_forward":1.013000000000001},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000016263,"netValue":0.995,"totalNetValue":1.13,"netValue_forward":0.9950000000000009},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000016263,"netValue":0.983,"totalNetValue":1.118,"netValue_forward":0.9830000000000009},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000016263,"netValue":0.983,"totalNetValue":1.118,"netValue_forward":0.9830000000000009},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000016263,"netValue":0.982,"totalNetValue":1.117,"netValue_forward":0.9820000000000008},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000016263,"netValue":0.999,"totalNetValue":1.134,"netValue_forward":0.9990000000000009},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000016263,"netValue":0.99,"totalNetValue":1.125,"netValue_forward":0.9900000000000009},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000016263,"netValue":1.001,"totalNetValue":1.136,"netValue_forward":1.0010000000000008},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000016263,"netValue":0.984,"totalNetValue":1.119,"netValue_forward":0.984000000000001},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000016263,"netValue":0.964,"totalNetValue":1.099,"netValue_forward":0.9640000000000006},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000016263,"netValue":0.972,"totalNetValue":1.107,"netValue_forward":0.9720000000000008},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000016263,"netValue":0.973,"totalNetValue":1.108,"netValue_forward":0.9730000000000006},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000016263,"netValue":0.973,"totalNetValue":1.108,"netValue_forward":0.9730000000000006},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000016263,"netValue":0.984,"totalNetValue":1.119,"netValue_forward":0.9840000000000009},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000016263,"netValue":0.97,"totalNetValue":1.105,"netValue_forward":0.9700000000000008},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000016263,"netValue":0.981,"totalNetValue":1.116,"netValue_forward":0.9810000000000008},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000016263,"netValue":0.987,"totalNetValue":1.122,"netValue_forward":0.9870000000000008},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000016263,"netValue":0.99,"totalNetValue":1.125,"netValue_forward":0.9900000000000008},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000016263,"netValue":0.993,"totalNetValue":1.128,"netValue_forward":0.9930000000000007},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000016263,"netValue":0.985,"totalNetValue":1.12,"netValue_forward":0.9850000000000008},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000016263,"netValue":0.986,"totalNetValue":1.121,"netValue_forward":0.9860000000000008},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000016263,"netValue":0.985,"totalNetValue":1.12,"netValue_forward":0.9850000000000008},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000016263,"netValue":0.992,"totalNetValue":1.127,"netValue_forward":0.9920000000000008},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000016263,"netValue":1,"totalNetValue":1.135,"netValue_forward":1.0000000000000009},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000016263,"netValue":0.997,"totalNetValue":1.132,"netValue_forward":0.997000000000001},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000016263,"netValue":1.003,"totalNetValue":1.138,"netValue_forward":1.0030000000000008},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000016263,"netValue":0.988,"totalNetValue":1.123,"netValue_forward":0.9880000000000007},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000016263,"netValue":0.999,"totalNetValue":1.134,"netValue_forward":0.9990000000000008},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000016263,"netValue":1.006,"totalNetValue":1.141,"netValue_forward":1.006000000000001},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000016263,"netValue":0.992,"totalNetValue":1.127,"netValue_forward":0.9920000000000008},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000016263,"netValue":0.998,"totalNetValue":1.133,"netValue_forward":0.9980000000000009},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000016263,"netValue":0.976,"totalNetValue":1.111,"netValue_forward":0.9760000000000006}]}