window.pageData = {"fund":{"_id":3000000016322,"name":"嘉实安益灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"016322","tickerId":16322,"shortName":"嘉实安益混合A","currency":"CNY","exchange":"jj","fundCollectionId":4000050080000,"inceptionDate":"2022-08-04T16:00:00.000Z","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsaylhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"赖礼辉","stockType":"fund_manager","stockCode":"db20772718","exchange":"fm","tickerId":121208201870}],"hotMetrics":{"fss":{"stockId":3000000016322,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1499,"f_ind_h_s_r":0.8501000000000001,"f_h_a":1608,"f_h_s_a":25886,"f_ind_h_s_r_c_hy":-0.011399999999999966,"f_ins_h_s_r_c_hy":0.011400000000000021,"f_ind_h_s_r_c_1y":-0.03969999999999996,"f_ins_h_s_r_c_1y":0.03970000000000001,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016322,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.5296213808463252,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.26070542552044007,"f_p_r_m3_ssc":9131,"f_p_r_m3_ssrp":0.48269441401971525,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.547806524184477,"f_p_r_y1_ssc":8383,"f_p_r_y1_ssrp":0.7153424003817704,"f_p_r_y2_ssc":7776,"f_p_r_y2_ssrp":0.8086173633440514,"f_cagr_p_r_fs_ssc":9237,"f_cagr_p_r_fs_ssrp":0.6591598094413166,"f_p_r_y3_ssc":6993,"f_p_r_y3_ssrp":0.6847826086956522},"fp":{"stockId":3000000016322,"type":"fp","f_p_r_fys":0.016051936933721977,"f_p_r_m1":-0.004055944055944116,"f_p_r_m3":-0.004543230586426694,"f_p_r_m6":0.02652443419345407,"f_cagr_p_r_fs":0.023843542804422357,"f_p_r_d1":-0.0021478299511183963,"f_p_r_y1":0.05231269395596172,"f_p_r_y2":0.0767369773947224,"last_data_date":"2026-06-10T16:00:00.000Z","f_p_r_y3":0.09301611665387455},"ff":{"stockId":3000000016322,"type":"ff","f_m_f":6647222,"f_m_f_r":0.006,"f_c_f":1107870,"f_c_f_r":0.001,"f_m_a_c_f":7755092,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-09-24T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-06-10T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000016322,"type":"f_nlacan","f_nv_d":"2026-06-10T16:00:00.000Z","f_nv":1.4242,"f_nv_cr":0.0006323333099136352},"f_as":{"stockId":3000000016322,"type":"f_as","f_tas":204855290.7345,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003187,"stockCode":"003187","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-08-18T16:00:00.000Z","setUpScale":600095000,"market":"a","tickerId":3187,"custody":"中国银行股份有限公司","name":"嘉实安益灵活配置混合型证券投资基金","shortName":"嘉实安益混合(003187)","fundSecondLevel":"hybrid","__csrcFundId":685,"fundStatus":"normal","lastUpdated":"2026-04-30T18:47:41.177Z","masterFundFlag":1,"inceptionDate":"2016-08-24T16:00:00.000Z","fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实安益混合","pinyin":"jsaylhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003187,"stockId":601288,"holdings":1033000,"marketCap":6921100,"netValueRatio":0.005,"quarterlyChange":-0.12760416666666685,"stock":{"stockCode":"601288","exchange":"sh","stockType":"company","tickerId":601288,"name":"农业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003187,"stockId":600276,"holdings":86900,"marketCap":4798618,"netValueRatio":0.0035,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003187,"stockId":2126,"holdings":99200,"marketCap":4216992,"netValueRatio":0.0031,"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":3000000003187,"stockId":601318,"holdings":68300,"marketCap":3878074,"netValueRatio":0.0028,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003187,"stockId":600498,"holdings":59800,"marketCap":3018704,"netValueRatio":0.0022,"quarterlyChange":0.5735660847880308,"stock":{"stockCode":"600498","exchange":"sh","stockType":"company","tickerId":600498,"name":"烽火通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003187,"stockId":601615,"holdings":90200,"marketCap":1530694,"netValueRatio":0.0011,"quarterlyChange":0.17196132596685154,"stock":{"stockCode":"601615","exchange":"sh","stockType":"company","tickerId":601615,"name":"明阳智能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003187,"stockId":603986,"holdings":6300,"marketCap":1500030,"netValueRatio":0.0011,"quarterlyChange":0.11131855309218208,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003187,"stockId":601699,"holdings":68900,"marketCap":933595,"netValueRatio":0.0007,"quarterlyChange":0.1483050847457632,"stock":{"stockCode":"601699","exchange":"sh","stockType":"company","tickerId":601699,"name":"潞安环能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003187,"stockId":600389,"holdings":29700,"marketCap":862191,"netValueRatio":0.0006,"quarterlyChange":0.14833860759493578,"stock":{"stockCode":"600389","exchange":"sh","stockType":"company","tickerId":600389,"name":"江山股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003187,"stockId":888,"holdings":41600,"marketCap":527904,"netValueRatio":0.0004,"quarterlyChange":-0.032774390243902496,"stock":{"stockCode":"000888","exchange":"sz","stockType":"company","tickerId":888,"name":"峨眉山A"}}],"bondHoldings":[{"_id":"69e8f9091398d79843fffed1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003187,"stockCode":"092280069","stockName":"22华夏银行二级资本债01","holdings":1000000,"marketCap":103908000,"netValueRatio":0.0753,"lastUpdated":"2026-04-22T16:36:25.846Z"},{"_id":"69e8f9091398d79843fffed2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003187,"stockCode":"092280139","stockName":"22交行二级资本债02A","holdings":700000,"marketCap":72365881,"netValueRatio":0.0525,"lastUpdated":"2026-04-22T16:36:25.850Z"},{"_id":"69e8f9091398d79843fffed3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003187,"stockCode":"092202005","stockName":"22国开行二级资本债01A","holdings":600000,"marketCap":61845369,"netValueRatio":0.0448,"lastUpdated":"2026-04-22T16:36:25.853Z"},{"_id":"69e8f9091398d79843fffed4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003187,"stockCode":"188942","stockName":"21华泰Y2","holdings":400000,"marketCap":41083561,"netValueRatio":0.0298,"lastUpdated":"2026-04-22T16:36:25.859Z"},{"_id":"69e8f9091398d79843fffed5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003187,"stockCode":"312410007","stockName":"24农行TLAC非资本债01C(BC)","holdings":400000,"marketCap":41052403,"netValueRatio":0.0298,"lastUpdated":"2026-04-22T16:36:25.867Z"}]},"shareHoldersStructureList":[{"_id":"69cae15b40924dd8ca655e5c","date":"2025-12-30T16:00:00.000Z","stockId":3000000003187,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":137545,"h_s_a":5441,"ins_h_s":124284828,"ins_h_s_r":0.1661,"ind_h_s":624134362,"ind_h_s_r":0.8339,"lastUpdated":"2026-03-30T20:47:23.161Z"},{"_id":"69aec70f7fea5b3eb0463f04","date":"2025-06-29T16:00:00.000Z","stockId":3000000003187,"h_a":150145,"h_s_a":4754,"ins_h_s":16679947,"ins_h_s_r":0.023399999999999997,"ind_h_s":697164202,"ind_h_s_r":0.9765999999999999,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:11:43.643Z"},{"_id":"69aec70f7fea5b3eb0463f03","date":"2024-12-30T16:00:00.000Z","stockId":3000000003187,"h_a":162152,"h_s_a":5156,"ins_h_s":60390754,"ins_h_s_r":0.0722,"ind_h_s":775802432,"ind_h_s_r":0.9278,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:11:43.640Z"},{"_id":"69aec70f7fea5b3eb0463f02","date":"2024-06-29T16:00:00.000Z","stockId":3000000003187,"h_a":186900,"h_s_a":7402,"ins_h_s":333596717,"ins_h_s_r":0.24109999999999998,"ind_h_s":1049915852,"ind_h_s_r":0.7589,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:11:43.637Z"}],"netValueList":[{"date":"2026-06-10T16:00:00.000Z","stockId":3000000016322,"netValue":1.4242,"totalNetValue":1.4242,"netValue_forward":1.4242},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000016322,"netValue":1.4233,"totalNetValue":1.4233,"netValue_forward":1.4233},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000016322,"netValue":1.4255,"totalNetValue":1.4255,"netValue_forward":1.4255},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000016322,"netValue":1.4218,"totalNetValue":1.4218,"netValue_forward":1.4218},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000016322,"netValue":1.4258,"totalNetValue":1.4258,"netValue_forward":1.4257999999999997},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000016322,"netValue":1.4283,"totalNetValue":1.4283,"netValue_forward":1.4282999999999995},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000016322,"netValue":1.4269,"totalNetValue":1.4269,"netValue_forward":1.4268999999999998},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000016322,"netValue":1.4267,"totalNetValue":1.4267,"netValue_forward":1.4266999999999999},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000016322,"netValue":1.426,"totalNetValue":1.426,"netValue_forward":1.4259999999999997},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000016322,"netValue":1.4279,"totalNetValue":1.4279,"netValue_forward":1.4278999999999995},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000016322,"netValue":1.4307,"totalNetValue":1.4307,"netValue_forward":1.4307},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000016322,"netValue":1.4311,"totalNetValue":1.4311,"netValue_forward":1.4311},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000016322,"netValue":1.433,"totalNetValue":1.433,"netValue_forward":1.4329999999999998},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000016322,"netValue":1.4337,"totalNetValue":1.4337,"netValue_forward":1.4336999999999998},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000016322,"netValue":1.4312,"totalNetValue":1.4312,"netValue_forward":1.4312},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000016322,"netValue":1.429,"totalNetValue":1.429,"netValue_forward":1.429},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000016322,"netValue":1.4312,"totalNetValue":1.4312,"netValue_forward":1.4312},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000016322,"netValue":1.4291,"totalNetValue":1.4291,"netValue_forward":1.4291},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000016322,"netValue":1.428,"totalNetValue":1.428,"netValue_forward":1.428},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000016322,"netValue":1.4273,"totalNetValue":1.4273,"netValue_forward":1.4273000000000002},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000016322,"netValue":1.4291,"totalNetValue":1.4291,"netValue_forward":1.4291},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000016322,"netValue":1.4318,"totalNetValue":1.4318,"netValue_forward":1.4318000000000002},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000016322,"netValue":1.43,"totalNetValue":1.43,"netValue_forward":1.43},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000016322,"netValue":1.43,"totalNetValue":1.43,"netValue_forward":1.43},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000016322,"netValue":1.4291,"totalNetValue":1.4291,"netValue_forward":1.4291},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000016322,"netValue":1.4281,"totalNetValue":1.4281,"netValue_forward":1.4281},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000016322,"netValue":1.427,"totalNetValue":1.427,"netValue_forward":1.4270000000000003},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000016322,"netValue":1.4257,"totalNetValue":1.4257,"netValue_forward":1.4257000000000002},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000016322,"netValue":1.4261,"totalNetValue":1.4261,"netValue_forward":1.4261000000000004},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000016322,"netValue":1.4246,"totalNetValue":1.4246,"netValue_forward":1.4246000000000003},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016322,"netValue":1.4248,"totalNetValue":1.4248,"netValue_forward":1.4248000000000005},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016322,"netValue":1.4256,"totalNetValue":1.4256,"netValue_forward":1.4256000000000004},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016322,"netValue":1.4269,"totalNetValue":1.4269,"netValue_forward":1.4269000000000007},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016322,"netValue":1.4277,"totalNetValue":1.4277,"netValue_forward":1.4277000000000006},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016322,"netValue":1.427,"totalNetValue":1.427,"netValue_forward":1.4270000000000007},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000016322,"netValue":1.4265,"totalNetValue":1.4265,"netValue_forward":1.4265000000000008},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016322,"netValue":1.4257,"totalNetValue":1.4257,"netValue_forward":1.4257000000000004},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000016322,"netValue":1.4258,"totalNetValue":1.4258,"netValue_forward":1.4258000000000006},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000016322,"netValue":1.4254,"totalNetValue":1.4254,"netValue_forward":1.4254000000000007},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000016322,"netValue":1.4252,"totalNetValue":1.4252,"netValue_forward":1.4252000000000007},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016322,"netValue":1.4243,"totalNetValue":1.4243,"netValue_forward":1.4243000000000008},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016322,"netValue":1.4242,"totalNetValue":1.4242,"netValue_forward":1.424200000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000016322,"netValue":1.424,"totalNetValue":1.424,"netValue_forward":1.4240000000000013},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016322,"netValue":1.4239,"totalNetValue":1.4239,"netValue_forward":1.4239000000000013},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016322,"netValue":1.4227,"totalNetValue":1.4227,"netValue_forward":1.4227000000000012},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016322,"netValue":1.4224,"totalNetValue":1.4224,"netValue_forward":1.4224000000000012},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016322,"netValue":1.4223,"totalNetValue":1.4223,"netValue_forward":1.422300000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016322,"netValue":1.4223,"totalNetValue":1.4223,"netValue_forward":1.422300000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016322,"netValue":1.4217,"totalNetValue":1.4217,"netValue_forward":1.4217000000000009},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016322,"netValue":1.4215,"totalNetValue":1.4215,"netValue_forward":1.4215000000000007},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016322,"netValue":1.4209,"totalNetValue":1.4209,"netValue_forward":1.420900000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016322,"netValue":1.4203,"totalNetValue":1.4203,"netValue_forward":1.420300000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016322,"netValue":1.4212,"totalNetValue":1.4212,"netValue_forward":1.421200000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016322,"netValue":1.4204,"totalNetValue":1.4204,"netValue_forward":1.420400000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016322,"netValue":1.4197,"totalNetValue":1.4197,"netValue_forward":1.4197000000000009},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016322,"netValue":1.422,"totalNetValue":1.422,"netValue_forward":1.4220000000000008},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016322,"netValue":1.4227,"totalNetValue":1.4227,"netValue_forward":1.4227000000000012},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016322,"netValue":1.4251,"totalNetValue":1.4251,"netValue_forward":1.4251000000000011},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016322,"netValue":1.4248,"totalNetValue":1.4248,"netValue_forward":1.424800000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016322,"netValue":1.4265,"totalNetValue":1.4265,"netValue_forward":1.4265000000000008},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016322,"netValue":1.4286,"totalNetValue":1.4286,"netValue_forward":1.4286000000000008},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016322,"netValue":1.43,"totalNetValue":1.43,"netValue_forward":1.4300000000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016322,"netValue":1.4307,"totalNetValue":1.4307,"netValue_forward":1.4307000000000005},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016322,"netValue":1.4299,"totalNetValue":1.4299,"netValue_forward":1.4299000000000006},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016322,"netValue":1.4282,"totalNetValue":1.4282,"netValue_forward":1.4282000000000008},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016322,"netValue":1.4307,"totalNetValue":1.4307,"netValue_forward":1.4307000000000007},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016322,"netValue":1.4302,"totalNetValue":1.4302,"netValue_forward":1.4302000000000008},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016322,"netValue":1.4288,"totalNetValue":1.4288,"netValue_forward":1.4288000000000012},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016322,"netValue":1.4303,"totalNetValue":1.4303,"netValue_forward":1.4303000000000008},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016322,"netValue":1.4343,"totalNetValue":1.4343,"netValue_forward":1.4343000000000008},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016322,"netValue":1.4324,"totalNetValue":1.4324,"netValue_forward":1.4324000000000008},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016322,"netValue":1.4313,"totalNetValue":1.4313,"netValue_forward":1.431300000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016322,"netValue":1.4314,"totalNetValue":1.4314,"netValue_forward":1.431400000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016322,"netValue":1.4308,"totalNetValue":1.4308,"netValue_forward":1.4308000000000007},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016322,"netValue":1.4284,"totalNetValue":1.4284,"netValue_forward":1.4284000000000008},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016322,"netValue":1.43,"totalNetValue":1.43,"netValue_forward":1.4300000000000008},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016322,"netValue":1.4295,"totalNetValue":1.4295,"netValue_forward":1.4295000000000009},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016322,"netValue":1.4291,"totalNetValue":1.4291,"netValue_forward":1.429100000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016322,"netValue":1.4288,"totalNetValue":1.4288,"netValue_forward":1.4288000000000012},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016322,"netValue":1.4271,"totalNetValue":1.4271,"netValue_forward":1.4271000000000011},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016322,"netValue":1.4267,"totalNetValue":1.4267,"netValue_forward":1.4267000000000012},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016322,"netValue":1.4288,"totalNetValue":1.4288,"netValue_forward":1.4288000000000014},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016322,"netValue":1.4289,"totalNetValue":1.4289,"netValue_forward":1.4289000000000014},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016322,"netValue":1.4252,"totalNetValue":1.4252,"netValue_forward":1.4252000000000014},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016322,"netValue":1.4379,"totalNetValue":1.4379,"netValue_forward":1.4379000000000013},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016322,"netValue":1.444,"totalNetValue":1.444,"netValue_forward":1.4440000000000013},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016322,"netValue":1.4447,"totalNetValue":1.4447,"netValue_forward":1.4447000000000014},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016322,"netValue":1.4383,"totalNetValue":1.4383,"netValue_forward":1.4383000000000012},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016322,"netValue":1.4374,"totalNetValue":1.4374,"netValue_forward":1.4374000000000011},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016322,"netValue":1.4357,"totalNetValue":1.4357,"netValue_forward":1.4357000000000013},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016322,"netValue":1.4336,"totalNetValue":1.4336,"netValue_forward":1.4336000000000015},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016322,"netValue":1.4349,"totalNetValue":1.4349,"netValue_forward":1.4349000000000018},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016322,"netValue":1.4295,"totalNetValue":1.4295,"netValue_forward":1.4295000000000018},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016322,"netValue":1.429,"totalNetValue":1.429,"netValue_forward":1.429000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016322,"netValue":1.4281,"totalNetValue":1.4281,"netValue_forward":1.4281000000000017},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016322,"netValue":1.4266,"totalNetValue":1.4266,"netValue_forward":1.426600000000002},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016322,"netValue":1.4228,"totalNetValue":1.4228,"netValue_forward":1.4228000000000018},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016322,"netValue":1.4229,"totalNetValue":1.4229,"netValue_forward":1.422900000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016322,"netValue":1.421,"totalNetValue":1.421,"netValue_forward":1.421000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016322,"netValue":1.4192,"totalNetValue":1.4192,"netValue_forward":1.4192000000000018},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016322,"netValue":1.416,"totalNetValue":1.416,"netValue_forward":1.4160000000000017},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016322,"netValue":1.4182,"totalNetValue":1.4182,"netValue_forward":1.4182000000000017},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016322,"netValue":1.4154,"totalNetValue":1.4154,"netValue_forward":1.4154000000000018},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016322,"netValue":1.408,"totalNetValue":1.408,"netValue_forward":1.4080000000000015},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016322,"netValue":1.4017,"totalNetValue":1.4017,"netValue_forward":1.4017000000000017},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016322,"netValue":1.4017,"totalNetValue":1.4017,"netValue_forward":1.4017000000000017},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016322,"netValue":1.3991,"totalNetValue":1.3991,"netValue_forward":1.3991000000000018},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016322,"netValue":1.4024,"totalNetValue":1.4024,"netValue_forward":1.4024000000000019},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016322,"netValue":1.3996,"totalNetValue":1.3996,"netValue_forward":1.3996000000000017},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016322,"netValue":1.3995,"totalNetValue":1.3995,"netValue_forward":1.399500000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016322,"netValue":1.3976,"totalNetValue":1.3976,"netValue_forward":1.3976000000000017},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016322,"netValue":1.3963,"totalNetValue":1.3963,"netValue_forward":1.3963000000000019},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016322,"netValue":1.3929,"totalNetValue":1.3929,"netValue_forward":1.3929000000000016},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016322,"netValue":1.3907,"totalNetValue":1.3907,"netValue_forward":1.3907000000000018},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016322,"netValue":1.3899,"totalNetValue":1.3899,"netValue_forward":1.3899000000000017},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016322,"netValue":1.3854,"totalNetValue":1.3854,"netValue_forward":1.3854000000000017},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016322,"netValue":1.3889,"totalNetValue":1.3889,"netValue_forward":1.3889000000000018},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016322,"netValue":1.3894,"totalNetValue":1.3894,"netValue_forward":1.3894000000000017},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016322,"netValue":1.3874,"totalNetValue":1.3874,"netValue_forward":1.3874000000000017},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016322,"netValue":1.389,"totalNetValue":1.389,"netValue_forward":1.3890000000000018},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016322,"netValue":1.3877,"totalNetValue":1.3877,"netValue_forward":1.3877000000000017},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016322,"netValue":1.3918,"totalNetValue":1.3918,"netValue_forward":1.3918000000000017},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016322,"netValue":1.3917,"totalNetValue":1.3917,"netValue_forward":1.3917000000000015},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016322,"netValue":1.3872,"totalNetValue":1.3872,"netValue_forward":1.3872000000000015},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016322,"netValue":1.3873,"totalNetValue":1.3873,"netValue_forward":1.3873000000000018},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016322,"netValue":1.3874,"totalNetValue":1.3874,"netValue_forward":1.3874000000000017},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016322,"netValue":1.3892,"totalNetValue":1.3892,"netValue_forward":1.3892000000000018},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016322,"netValue":1.3867,"totalNetValue":1.3867,"netValue_forward":1.3867000000000018},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016322,"netValue":1.385,"totalNetValue":1.385,"netValue_forward":1.3850000000000018},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016322,"netValue":1.3844,"totalNetValue":1.3844,"netValue_forward":1.3844000000000016},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016322,"netValue":1.3853,"totalNetValue":1.3853,"netValue_forward":1.3853000000000018},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016322,"netValue":1.3829,"totalNetValue":1.3829,"netValue_forward":1.3829000000000018},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016322,"netValue":1.3832,"totalNetValue":1.3832,"netValue_forward":1.3832000000000018},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016322,"netValue":1.3891,"totalNetValue":1.3891,"netValue_forward":1.3891000000000016},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016322,"netValue":1.3908,"totalNetValue":1.3908,"netValue_forward":1.3908000000000018},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016322,"netValue":1.3883,"totalNetValue":1.3883,"netValue_forward":1.388300000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016322,"netValue":1.3909,"totalNetValue":1.3909,"netValue_forward":1.390900000000002},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016322,"netValue":1.3916,"totalNetValue":1.3916,"netValue_forward":1.3916000000000017},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016322,"netValue":1.3944,"totalNetValue":1.3944,"netValue_forward":1.394400000000002},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016322,"netValue":1.3898,"totalNetValue":1.3898,"netValue_forward":1.389800000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016322,"netValue":1.3906,"totalNetValue":1.3906,"netValue_forward":1.3906000000000018},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016322,"netValue":1.3917,"totalNetValue":1.3917,"netValue_forward":1.3917000000000015},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016322,"netValue":1.3905,"totalNetValue":1.3905,"netValue_forward":1.3905000000000016},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016322,"netValue":1.3899,"totalNetValue":1.3899,"netValue_forward":1.3899000000000017},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016322,"netValue":1.3871,"totalNetValue":1.3871,"netValue_forward":1.3871000000000016},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016322,"netValue":1.3861,"totalNetValue":1.3861,"netValue_forward":1.3861000000000019},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016322,"netValue":1.3884,"totalNetValue":1.3884,"netValue_forward":1.3884000000000016},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016322,"netValue":1.3889,"totalNetValue":1.3889,"netValue_forward":1.3889000000000018},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016322,"netValue":1.3904,"totalNetValue":1.3904,"netValue_forward":1.390400000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016322,"netValue":1.3901,"totalNetValue":1.3901,"netValue_forward":1.390100000000002},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016322,"netValue":1.3873,"totalNetValue":1.3873,"netValue_forward":1.3873000000000018},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016322,"netValue":1.3878,"totalNetValue":1.3878,"netValue_forward":1.3878000000000017},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016322,"netValue":1.3849,"totalNetValue":1.3849,"netValue_forward":1.384900000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016322,"netValue":1.3823,"totalNetValue":1.3823,"netValue_forward":1.382300000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016322,"netValue":1.3817,"totalNetValue":1.3817,"netValue_forward":1.381700000000002},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016322,"netValue":1.3828,"totalNetValue":1.3828,"netValue_forward":1.382800000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016322,"netValue":1.3805,"totalNetValue":1.3805,"netValue_forward":1.380500000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016322,"netValue":1.3801,"totalNetValue":1.3801,"netValue_forward":1.380100000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016322,"netValue":1.3845,"totalNetValue":1.3845,"netValue_forward":1.3845000000000018},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016322,"netValue":1.3877,"totalNetValue":1.3877,"netValue_forward":1.387700000000002},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016322,"netValue":1.3855,"totalNetValue":1.3855,"netValue_forward":1.3855000000000022},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016322,"netValue":1.3924,"totalNetValue":1.3924,"netValue_forward":1.3924000000000023},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016322,"netValue":1.3903,"totalNetValue":1.3903,"netValue_forward":1.3903000000000023},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016322,"netValue":1.3954,"totalNetValue":1.3954,"netValue_forward":1.395400000000002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016322,"netValue":1.3881,"totalNetValue":1.3881,"netValue_forward":1.3881000000000014},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016322,"netValue":1.384,"totalNetValue":1.384,"netValue_forward":1.3840000000000017},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016322,"netValue":1.3794,"totalNetValue":1.3794,"netValue_forward":1.3794000000000017},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016322,"netValue":1.3807,"totalNetValue":1.3807,"netValue_forward":1.380700000000002},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016322,"netValue":1.379,"totalNetValue":1.379,"netValue_forward":1.3790000000000016},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016322,"netValue":1.3759,"totalNetValue":1.3759,"netValue_forward":1.3759000000000015},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016322,"netValue":1.3761,"totalNetValue":1.3761,"netValue_forward":1.3761000000000017},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016322,"netValue":1.3756,"totalNetValue":1.3756,"netValue_forward":1.3756000000000017},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016322,"netValue":1.3761,"totalNetValue":1.3761,"netValue_forward":1.3761000000000017},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016322,"netValue":1.3774,"totalNetValue":1.3774,"netValue_forward":1.3774000000000015},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016322,"netValue":1.3766,"totalNetValue":1.3766,"netValue_forward":1.3766000000000016},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016322,"netValue":1.3764,"totalNetValue":1.3764,"netValue_forward":1.3764000000000016},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016322,"netValue":1.3772,"totalNetValue":1.3772,"netValue_forward":1.3772000000000013},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016322,"netValue":1.3757,"totalNetValue":1.3757,"netValue_forward":1.3757000000000015},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016322,"netValue":1.3733,"totalNetValue":1.3733,"netValue_forward":1.3733000000000013},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016322,"netValue":1.3752,"totalNetValue":1.3752,"netValue_forward":1.3752000000000013},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016322,"netValue":1.3772,"totalNetValue":1.3772,"netValue_forward":1.3772000000000013},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016322,"netValue":1.3762,"totalNetValue":1.3762,"netValue_forward":1.3762000000000014},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016322,"netValue":1.3721,"totalNetValue":1.3721,"netValue_forward":1.3721000000000014},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016322,"netValue":1.3748,"totalNetValue":1.3748,"netValue_forward":1.3748000000000014},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016322,"netValue":1.3747,"totalNetValue":1.3747,"netValue_forward":1.3747000000000014},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016322,"netValue":1.3759,"totalNetValue":1.3759,"netValue_forward":1.3759000000000012},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016322,"netValue":1.374,"totalNetValue":1.374,"netValue_forward":1.3740000000000017},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016322,"netValue":1.3729,"totalNetValue":1.3729,"netValue_forward":1.3729000000000013},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016322,"netValue":1.3723,"totalNetValue":1.3723,"netValue_forward":1.3723000000000016},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016322,"netValue":1.3769,"totalNetValue":1.3769,"netValue_forward":1.3769000000000016},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016322,"netValue":1.377,"totalNetValue":1.377,"netValue_forward":1.3770000000000016},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016322,"netValue":1.3735,"totalNetValue":1.3735,"netValue_forward":1.3735000000000017},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016322,"netValue":1.3716,"totalNetValue":1.3716,"netValue_forward":1.3716000000000017},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016322,"netValue":1.3712,"totalNetValue":1.3712,"netValue_forward":1.3712000000000018},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016322,"netValue":1.3703,"totalNetValue":1.3703,"netValue_forward":1.3703000000000018},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016322,"netValue":1.371,"totalNetValue":1.371,"netValue_forward":1.3710000000000016},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016322,"netValue":1.3716,"totalNetValue":1.3716,"netValue_forward":1.3716000000000017},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016322,"netValue":1.3701,"totalNetValue":1.3701,"netValue_forward":1.370100000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016322,"netValue":1.3717,"totalNetValue":1.3717,"netValue_forward":1.3717000000000017},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016322,"netValue":1.37,"totalNetValue":1.37,"netValue_forward":1.3700000000000019},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016322,"netValue":1.3706,"totalNetValue":1.3706,"netValue_forward":1.370600000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016322,"netValue":1.3694,"totalNetValue":1.3694,"netValue_forward":1.3694000000000017},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016322,"netValue":1.3689,"totalNetValue":1.3689,"netValue_forward":1.3689000000000016},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016322,"netValue":1.3693,"totalNetValue":1.3693,"netValue_forward":1.3693000000000017},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016322,"netValue":1.3682,"totalNetValue":1.3682,"netValue_forward":1.3682000000000019},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016322,"netValue":1.3662,"totalNetValue":1.3662,"netValue_forward":1.3662000000000019},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016322,"netValue":1.3645,"totalNetValue":1.3645,"netValue_forward":1.3645000000000018},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016322,"netValue":1.3646,"totalNetValue":1.3646,"netValue_forward":1.3646000000000018},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016322,"netValue":1.3666,"totalNetValue":1.3666,"netValue_forward":1.3666000000000018},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016322,"netValue":1.3665,"totalNetValue":1.3665,"netValue_forward":1.3665000000000016},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016322,"netValue":1.3662,"totalNetValue":1.3662,"netValue_forward":1.3662000000000019},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016322,"netValue":1.3658,"totalNetValue":1.3658,"netValue_forward":1.3658000000000017},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016322,"netValue":1.3651,"totalNetValue":1.3651,"netValue_forward":1.3651000000000018},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016322,"netValue":1.3649,"totalNetValue":1.3649,"netValue_forward":1.3649000000000016},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016322,"netValue":1.365,"totalNetValue":1.365,"netValue_forward":1.3650000000000018},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016322,"netValue":1.3649,"totalNetValue":1.3649,"netValue_forward":1.3649000000000016},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016322,"netValue":1.3649,"totalNetValue":1.3649,"netValue_forward":1.3649000000000016},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016322,"netValue":1.3642,"totalNetValue":1.3642,"netValue_forward":1.3642000000000014},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016322,"netValue":1.3628,"totalNetValue":1.3628,"netValue_forward":1.3628000000000013},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016322,"netValue":1.3625,"totalNetValue":1.3625,"netValue_forward":1.3625000000000012},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016322,"netValue":1.3625,"totalNetValue":1.3625,"netValue_forward":1.3625000000000012},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016322,"netValue":1.3631,"totalNetValue":1.3631,"netValue_forward":1.3631000000000013},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016322,"netValue":1.3632,"totalNetValue":1.3632,"netValue_forward":1.3632000000000013},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016322,"netValue":1.363,"totalNetValue":1.363,"netValue_forward":1.3630000000000015},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016322,"netValue":1.3634,"totalNetValue":1.3634,"netValue_forward":1.3634000000000015},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016322,"netValue":1.3624,"totalNetValue":1.3624,"netValue_forward":1.3624000000000016},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016322,"netValue":1.3626,"totalNetValue":1.3626,"netValue_forward":1.3626000000000016},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016322,"netValue":1.3617,"totalNetValue":1.3617,"netValue_forward":1.3617000000000012},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016322,"netValue":1.3608,"totalNetValue":1.3608,"netValue_forward":1.3608000000000013},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016322,"netValue":1.3602,"totalNetValue":1.3602,"netValue_forward":1.3602000000000016},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016322,"netValue":1.3583,"totalNetValue":1.3583,"netValue_forward":1.3583000000000014},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016322,"netValue":1.3568,"totalNetValue":1.3568,"netValue_forward":1.3568000000000013},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016322,"netValue":1.3569,"totalNetValue":1.3569,"netValue_forward":1.3569000000000015},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016322,"netValue":1.357,"totalNetValue":1.357,"netValue_forward":1.357000000000001},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016322,"netValue":1.3561,"totalNetValue":1.3561,"netValue_forward":1.3561000000000016},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016322,"netValue":1.3558,"totalNetValue":1.3558,"netValue_forward":1.3558000000000014},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016322,"netValue":1.3542,"totalNetValue":1.3542,"netValue_forward":1.3542000000000016},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016322,"netValue":1.3538,"totalNetValue":1.3538,"netValue_forward":1.3538000000000014},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016322,"netValue":1.3538,"totalNetValue":1.3538,"netValue_forward":1.3538000000000014},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016322,"netValue":1.3532,"totalNetValue":1.3532,"netValue_forward":1.3532000000000013},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016322,"netValue":1.3533,"totalNetValue":1.3533,"netValue_forward":1.3533000000000015},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016322,"netValue":1.3524,"totalNetValue":1.3524,"netValue_forward":1.3524000000000016},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016322,"netValue":1.3533,"totalNetValue":1.3533,"netValue_forward":1.3533000000000015},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016322,"netValue":1.3534,"totalNetValue":1.3534,"netValue_forward":1.3534000000000013},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016322,"netValue":1.3531,"totalNetValue":1.3531,"netValue_forward":1.3531000000000013},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016322,"netValue":1.3532,"totalNetValue":1.3532,"netValue_forward":1.3532000000000013},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016322,"netValue":1.3517,"totalNetValue":1.3517,"netValue_forward":1.3517000000000015},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016322,"netValue":1.3517,"totalNetValue":1.3517,"netValue_forward":1.3517000000000015},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016322,"netValue":1.3514,"totalNetValue":1.3514,"netValue_forward":1.3514000000000015},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016322,"netValue":1.3507,"totalNetValue":1.3507,"netValue_forward":1.3507000000000018},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016322,"netValue":1.3505,"totalNetValue":1.3505,"netValue_forward":1.3505000000000018},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016322,"netValue":1.35,"totalNetValue":1.35,"netValue_forward":1.3500000000000019},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016322,"netValue":1.3496,"totalNetValue":1.3496,"netValue_forward":1.3496000000000017},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016322,"netValue":1.3501,"totalNetValue":1.3501,"netValue_forward":1.3501000000000016},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016322,"netValue":1.3506,"totalNetValue":1.3506,"netValue_forward":1.3506000000000014},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016322,"netValue":1.3504,"totalNetValue":1.3504,"netValue_forward":1.3504000000000012},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016322,"netValue":1.351,"totalNetValue":1.351,"netValue_forward":1.3510000000000013},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016322,"netValue":1.3516,"totalNetValue":1.3516,"netValue_forward":1.3516000000000012},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016322,"netValue":1.3517,"totalNetValue":1.3517,"netValue_forward":1.3517000000000015},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016322,"netValue":1.3511,"totalNetValue":1.3511,"netValue_forward":1.3511000000000013},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016322,"netValue":1.3504,"totalNetValue":1.3504,"netValue_forward":1.3504000000000016},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016322,"netValue":1.3509,"totalNetValue":1.3509,"netValue_forward":1.3509000000000015},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016322,"netValue":1.3516,"totalNetValue":1.3516,"netValue_forward":1.3516000000000012},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016322,"netValue":1.3513,"totalNetValue":1.3513,"netValue_forward":1.3513000000000015},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016322,"netValue":1.3511,"totalNetValue":1.3511,"netValue_forward":1.3511000000000017},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016322,"netValue":1.3514,"totalNetValue":1.3514,"netValue_forward":1.3514000000000015},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016322,"netValue":1.3514,"totalNetValue":1.3514,"netValue_forward":1.3514000000000015},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016322,"netValue":1.3502,"totalNetValue":1.3502,"netValue_forward":1.3502000000000016},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016322,"netValue":1.3499,"totalNetValue":1.3499,"netValue_forward":1.3499000000000019},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016322,"netValue":1.3487,"totalNetValue":1.3487,"netValue_forward":1.3487000000000016},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016322,"netValue":1.3491,"totalNetValue":1.3491,"netValue_forward":1.3491000000000015},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016322,"netValue":1.3485,"totalNetValue":1.3485,"netValue_forward":1.3485000000000016},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016322,"netValue":1.3482,"totalNetValue":1.3482,"netValue_forward":1.3482000000000018},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016322,"netValue":1.3482,"totalNetValue":1.3482,"netValue_forward":1.3482000000000018},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016322,"netValue":1.3481,"totalNetValue":1.3481,"netValue_forward":1.3481000000000016},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016322,"netValue":1.3486,"totalNetValue":1.3486,"netValue_forward":1.3486000000000014},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016322,"netValue":1.3482,"totalNetValue":1.3482,"netValue_forward":1.3482000000000014},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016322,"netValue":1.3485,"totalNetValue":1.3485,"netValue_forward":1.3485000000000014},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016322,"netValue":1.3483,"totalNetValue":1.3483,"netValue_forward":1.3483000000000012},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016322,"netValue":1.3487,"totalNetValue":1.3487,"netValue_forward":1.3487000000000013},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016322,"netValue":1.348,"totalNetValue":1.348,"netValue_forward":1.3480000000000014},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016322,"netValue":1.3483,"totalNetValue":1.3483,"netValue_forward":1.3483000000000012},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016322,"netValue":1.3481,"totalNetValue":1.3481,"netValue_forward":1.3481000000000014},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016322,"netValue":1.3478,"totalNetValue":1.3478,"netValue_forward":1.3478000000000014},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016322,"netValue":1.348,"totalNetValue":1.348,"netValue_forward":1.3480000000000016},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016322,"netValue":1.3474,"totalNetValue":1.3474,"netValue_forward":1.3474000000000015},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016322,"netValue":1.3483,"totalNetValue":1.3483,"netValue_forward":1.3483000000000016},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016322,"netValue":1.3484,"totalNetValue":1.3484,"netValue_forward":1.3484000000000016},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016322,"netValue":1.3457,"totalNetValue":1.3457,"netValue_forward":1.3457000000000017},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016322,"netValue":1.3447,"totalNetValue":1.3447,"netValue_forward":1.3447000000000018},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016322,"netValue":1.3444,"totalNetValue":1.3444,"netValue_forward":1.3444000000000016},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016322,"netValue":1.3439,"totalNetValue":1.3439,"netValue_forward":1.3439000000000016},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016322,"netValue":1.3447,"totalNetValue":1.3447,"netValue_forward":1.3447000000000018},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016322,"netValue":1.3442,"totalNetValue":1.3442,"netValue_forward":1.3442000000000016},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016322,"netValue":1.3438,"totalNetValue":1.3438,"netValue_forward":1.3438000000000017},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016322,"netValue":1.3429,"totalNetValue":1.3429,"netValue_forward":1.3429000000000015},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016322,"netValue":1.3424,"totalNetValue":1.3424,"netValue_forward":1.3424000000000016},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016322,"netValue":1.3427,"totalNetValue":1.3427,"netValue_forward":1.3427000000000018},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016322,"netValue":1.3417,"totalNetValue":1.3417,"netValue_forward":1.341700000000002},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016322,"netValue":1.3422,"totalNetValue":1.3422,"netValue_forward":1.3422000000000018},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016322,"netValue":1.3417,"totalNetValue":1.3417,"netValue_forward":1.3417000000000014},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016322,"netValue":1.343,"totalNetValue":1.343,"netValue_forward":1.3430000000000013},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016322,"netValue":1.3419,"totalNetValue":1.3419,"netValue_forward":1.3419000000000016},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016322,"netValue":1.3429,"totalNetValue":1.3429,"netValue_forward":1.3429000000000015},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016322,"netValue":1.342,"totalNetValue":1.342,"netValue_forward":1.3420000000000016},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016322,"netValue":1.3473,"totalNetValue":1.3473,"netValue_forward":1.3473000000000015},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016322,"netValue":1.3502,"totalNetValue":1.3502,"netValue_forward":1.3502000000000016},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016322,"netValue":1.3545,"totalNetValue":1.3545,"netValue_forward":1.3545000000000016},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016322,"netValue":1.3525,"totalNetValue":1.3525,"netValue_forward":1.3525000000000016},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016322,"netValue":1.3504,"totalNetValue":1.3504,"netValue_forward":1.3504000000000018},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016322,"netValue":1.3498,"totalNetValue":1.3498,"netValue_forward":1.3498000000000017},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016322,"netValue":1.3502,"totalNetValue":1.3502,"netValue_forward":1.3502000000000016},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016322,"netValue":1.3547,"totalNetValue":1.3547,"netValue_forward":1.3547000000000016},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016322,"netValue":1.3584,"totalNetValue":1.3584,"netValue_forward":1.3584000000000014},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016322,"netValue":1.3564,"totalNetValue":1.3564,"netValue_forward":1.3564000000000014},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016322,"netValue":1.3584,"totalNetValue":1.3584,"netValue_forward":1.3584000000000014},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016322,"netValue":1.3641,"totalNetValue":1.3641,"netValue_forward":1.3641000000000016},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016322,"netValue":1.3608,"totalNetValue":1.3608,"netValue_forward":1.3608000000000016},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016322,"netValue":1.3628,"totalNetValue":1.3628,"netValue_forward":1.3628000000000016},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016322,"netValue":1.3589,"totalNetValue":1.3589,"netValue_forward":1.3589000000000016},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016322,"netValue":1.3613,"totalNetValue":1.3613,"netValue_forward":1.3613000000000017},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016322,"netValue":1.3616,"totalNetValue":1.3616,"netValue_forward":1.3616000000000015},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000016322,"netValue":1.3612,"totalNetValue":1.3612,"netValue_forward":1.3612000000000015},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016322,"netValue":1.3626,"totalNetValue":1.3626,"netValue_forward":1.3626000000000016},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016322,"netValue":1.3606,"totalNetValue":1.3606,"netValue_forward":1.3606000000000016},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016322,"netValue":1.36,"totalNetValue":1.36,"netValue_forward":1.3600000000000014},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016322,"netValue":1.3597,"totalNetValue":1.3597,"netValue_forward":1.3597000000000012},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016322,"netValue":1.3592,"totalNetValue":1.3592,"netValue_forward":1.3592000000000013},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016322,"netValue":1.3536,"totalNetValue":1.3536,"netValue_forward":1.3536000000000012},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016322,"netValue":1.3518,"totalNetValue":1.3518,"netValue_forward":1.3518000000000012},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016322,"netValue":1.3492,"totalNetValue":1.3492,"netValue_forward":1.3492000000000013},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016322,"netValue":1.3485,"totalNetValue":1.3485,"netValue_forward":1.3485000000000014},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016322,"netValue":1.3486,"totalNetValue":1.3486,"netValue_forward":1.3486000000000014},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016322,"netValue":1.3495,"totalNetValue":1.3495,"netValue_forward":1.3495000000000015},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016322,"netValue":1.3486,"totalNetValue":1.3486,"netValue_forward":1.3486000000000018},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016322,"netValue":1.3503,"totalNetValue":1.3503,"netValue_forward":1.3503000000000018},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016322,"netValue":1.3511,"totalNetValue":1.3511,"netValue_forward":1.3511000000000017},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016322,"netValue":1.3509,"totalNetValue":1.3509,"netValue_forward":1.3509000000000015},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016322,"netValue":1.3507,"totalNetValue":1.3507,"netValue_forward":1.3507000000000013},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016322,"netValue":1.3464,"totalNetValue":1.3464,"netValue_forward":1.3464000000000012},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000016322,"netValue":1.3486,"totalNetValue":1.3486,"netValue_forward":1.3486000000000014},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016322,"netValue":1.3485,"totalNetValue":1.3485,"netValue_forward":1.3485000000000011},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016322,"netValue":1.3512,"totalNetValue":1.3512,"netValue_forward":1.351200000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016322,"netValue":1.3508,"totalNetValue":1.3508,"netValue_forward":1.350800000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016322,"netValue":1.3502,"totalNetValue":1.3502,"netValue_forward":1.350200000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016322,"netValue":1.351,"totalNetValue":1.351,"netValue_forward":1.3510000000000009},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016322,"netValue":1.3519,"totalNetValue":1.3519,"netValue_forward":1.3519000000000012},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016322,"netValue":1.3508,"totalNetValue":1.3508,"netValue_forward":1.350800000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016322,"netValue":1.3497,"totalNetValue":1.3497,"netValue_forward":1.349700000000001},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016322,"netValue":1.3499,"totalNetValue":1.3499,"netValue_forward":1.3499000000000012},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016322,"netValue":1.3463,"totalNetValue":1.3463,"netValue_forward":1.3463000000000012},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016322,"netValue":1.3461,"totalNetValue":1.3461,"netValue_forward":1.3461000000000014},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016322,"netValue":1.3467,"totalNetValue":1.3467,"netValue_forward":1.3467000000000011},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000016322,"netValue":1.3474,"totalNetValue":1.3474,"netValue_forward":1.347400000000001},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016322,"netValue":1.3478,"totalNetValue":1.3478,"netValue_forward":1.347800000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016322,"netValue":1.344,"totalNetValue":1.344,"netValue_forward":1.344000000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016322,"netValue":1.3455,"totalNetValue":1.3455,"netValue_forward":1.3455000000000006},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000016322,"netValue":1.3464,"totalNetValue":1.3464,"netValue_forward":1.3464000000000007},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016322,"netValue":1.3486,"totalNetValue":1.3486,"netValue_forward":1.3486000000000007},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016322,"netValue":1.3474,"totalNetValue":1.3474,"netValue_forward":1.3474000000000006},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016322,"netValue":1.3468,"totalNetValue":1.3468,"netValue_forward":1.3468000000000007},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016322,"netValue":1.3447,"totalNetValue":1.3447,"netValue_forward":1.344700000000001},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016322,"netValue":1.3443,"totalNetValue":1.3443,"netValue_forward":1.344300000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016322,"netValue":1.3396,"totalNetValue":1.3396,"netValue_forward":1.3396000000000008},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016322,"netValue":1.3403,"totalNetValue":1.3403,"netValue_forward":1.340300000000001},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016322,"netValue":1.3397,"totalNetValue":1.3397,"netValue_forward":1.3397000000000006},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016322,"netValue":1.3384,"totalNetValue":1.3384,"netValue_forward":1.3384000000000007},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016322,"netValue":1.3384,"totalNetValue":1.3384,"netValue_forward":1.3384000000000007},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016322,"netValue":1.3395,"totalNetValue":1.3395,"netValue_forward":1.3395000000000004},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000016322,"netValue":1.3368,"totalNetValue":1.3368,"netValue_forward":1.3368000000000004},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016322,"netValue":1.3337,"totalNetValue":1.3337,"netValue_forward":1.3337000000000006},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016322,"netValue":1.333,"totalNetValue":1.333,"netValue_forward":1.3330000000000004},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016322,"netValue":1.3317,"totalNetValue":1.3317,"netValue_forward":1.3317000000000008},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016322,"netValue":1.3318,"totalNetValue":1.3318,"netValue_forward":1.3318000000000005},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016322,"netValue":1.3319,"totalNetValue":1.3319,"netValue_forward":1.3319000000000005},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016322,"netValue":1.336,"totalNetValue":1.336,"netValue_forward":1.3360000000000005},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016322,"netValue":1.3355,"totalNetValue":1.3355,"netValue_forward":1.3355000000000001},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016322,"netValue":1.3349,"totalNetValue":1.3349,"netValue_forward":1.3349000000000004},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016322,"netValue":1.3336,"totalNetValue":1.3336,"netValue_forward":1.3336000000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016322,"netValue":1.335,"totalNetValue":1.335,"netValue_forward":1.3350000000000002},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016322,"netValue":1.3399,"totalNetValue":1.3399,"netValue_forward":1.3399000000000003},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016322,"netValue":1.3458,"totalNetValue":1.3458,"netValue_forward":1.3458000000000003},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016322,"netValue":1.3472,"totalNetValue":1.3472,"netValue_forward":1.3472000000000004},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016322,"netValue":1.3489,"totalNetValue":1.3489,"netValue_forward":1.3489000000000002},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016322,"netValue":1.3436,"totalNetValue":1.3436,"netValue_forward":1.3436000000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016322,"netValue":1.3407,"totalNetValue":1.3407,"netValue_forward":1.3407000000000002},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016322,"netValue":1.3362,"totalNetValue":1.3362,"netValue_forward":1.3362000000000003},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016322,"netValue":1.3341,"totalNetValue":1.3341,"netValue_forward":1.3341000000000003},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016322,"netValue":1.3289,"totalNetValue":1.3289,"netValue_forward":1.3289000000000002},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016322,"netValue":1.3266,"totalNetValue":1.3266,"netValue_forward":1.3266000000000002},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016322,"netValue":1.3272,"totalNetValue":1.3272,"netValue_forward":1.3272},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016322,"netValue":1.3268,"totalNetValue":1.3268,"netValue_forward":1.3268},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016322,"netValue":1.3263,"totalNetValue":1.3263,"netValue_forward":1.3263000000000003},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016322,"netValue":1.328,"totalNetValue":1.328,"netValue_forward":1.3280000000000003},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016322,"netValue":1.3273,"totalNetValue":1.3273,"netValue_forward":1.3273000000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000016322,"netValue":1.3263,"totalNetValue":1.3263,"netValue_forward":1.3263000000000003},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016322,"netValue":1.3282,"totalNetValue":1.3282,"netValue_forward":1.3282000000000003},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016322,"netValue":1.3296,"totalNetValue":1.3296,"netValue_forward":1.3296},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016322,"netValue":1.3301,"totalNetValue":1.3301,"netValue_forward":1.3301},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016322,"netValue":1.3284,"totalNetValue":1.3284,"netValue_forward":1.3284000000000002},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016322,"netValue":1.3232,"totalNetValue":1.3232,"netValue_forward":1.3232000000000002},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016322,"netValue":1.3248,"totalNetValue":1.3248,"netValue_forward":1.3248000000000002},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016322,"netValue":1.3249,"totalNetValue":1.3249,"netValue_forward":1.3249000000000002},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016322,"netValue":1.3269,"totalNetValue":1.3269,"netValue_forward":1.3269000000000004},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016322,"netValue":1.3212,"totalNetValue":1.3212,"netValue_forward":1.3212000000000002},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016322,"netValue":1.3245,"totalNetValue":1.3245,"netValue_forward":1.3245000000000002},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016322,"netValue":1.3224,"totalNetValue":1.3224,"netValue_forward":1.3224000000000002},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016322,"netValue":1.3367,"totalNetValue":1.3367,"netValue_forward":1.3367000000000002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016322,"netValue":1.3294,"totalNetValue":1.3294,"netValue_forward":1.3294},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016322,"netValue":1.3228,"totalNetValue":1.3228,"netValue_forward":1.3227999999999998},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016322,"netValue":1.3238,"totalNetValue":1.3238,"netValue_forward":1.3237999999999999},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016322,"netValue":1.3223,"totalNetValue":1.3223,"netValue_forward":1.3222999999999998},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016322,"netValue":1.3206,"totalNetValue":1.3206,"netValue_forward":1.3205999999999998},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016322,"netValue":1.3185,"totalNetValue":1.3185,"netValue_forward":1.3185},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016322,"netValue":1.318,"totalNetValue":1.318,"netValue_forward":1.318},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016322,"netValue":1.3181,"totalNetValue":1.3181,"netValue_forward":1.3181},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016322,"netValue":1.3176,"totalNetValue":1.3176,"netValue_forward":1.3176},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000016322,"netValue":1.3155,"totalNetValue":1.3155,"netValue_forward":1.3155},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000016322,"netValue":1.3152,"totalNetValue":1.3152,"netValue_forward":1.3152},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016322,"netValue":1.315,"totalNetValue":1.315,"netValue_forward":1.3149999999999997},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016322,"netValue":1.316,"totalNetValue":1.316,"netValue_forward":1.316},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016322,"netValue":1.3157,"totalNetValue":1.3157,"netValue_forward":1.3157000000000003},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016322,"netValue":1.3165,"totalNetValue":1.3165,"netValue_forward":1.3165000000000002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016322,"netValue":1.3171,"totalNetValue":1.3171,"netValue_forward":1.3171000000000002},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016322,"netValue":1.3171,"totalNetValue":1.3171,"netValue_forward":1.3171000000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016322,"netValue":1.3184,"totalNetValue":1.3184,"netValue_forward":1.3184000000000002},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016322,"netValue":1.3186,"totalNetValue":1.3186,"netValue_forward":1.3186000000000004},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016322,"netValue":1.3186,"totalNetValue":1.3186,"netValue_forward":1.3186000000000004},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016322,"netValue":1.3181,"totalNetValue":1.3181,"netValue_forward":1.3181000000000005},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016322,"netValue":1.3194,"totalNetValue":1.3194,"netValue_forward":1.3194000000000004},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016322,"netValue":1.3191,"totalNetValue":1.3191,"netValue_forward":1.3191000000000004},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016322,"netValue":1.3198,"totalNetValue":1.3198,"netValue_forward":1.3198000000000005},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016322,"netValue":1.3198,"totalNetValue":1.3198,"netValue_forward":1.3198000000000005},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016322,"netValue":1.32,"totalNetValue":1.32,"netValue_forward":1.3200000000000003},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016322,"netValue":1.3199,"totalNetValue":1.3199,"netValue_forward":1.3199000000000003},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016322,"netValue":1.3209,"totalNetValue":1.3209,"netValue_forward":1.3209000000000002},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016322,"netValue":1.3223,"totalNetValue":1.3223,"netValue_forward":1.3223000000000005},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016322,"netValue":1.3209,"totalNetValue":1.3209,"netValue_forward":1.3209000000000002},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016322,"netValue":1.3209,"totalNetValue":1.3209,"netValue_forward":1.3209000000000002},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016322,"netValue":1.3204,"totalNetValue":1.3204,"netValue_forward":1.3204000000000002},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016322,"netValue":1.3203,"totalNetValue":1.3203,"netValue_forward":1.3203000000000003},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016322,"netValue":1.3194,"totalNetValue":1.3194,"netValue_forward":1.3194000000000004},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016322,"netValue":1.3211,"totalNetValue":1.3211,"netValue_forward":1.3211000000000004},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016322,"netValue":1.3215,"totalNetValue":1.3215,"netValue_forward":1.3215000000000003},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016322,"netValue":1.3228,"totalNetValue":1.3228,"netValue_forward":1.3228000000000009},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000016322,"netValue":1.3224,"totalNetValue":1.3224,"netValue_forward":1.3224000000000007},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000016322,"netValue":1.3221,"totalNetValue":1.3221,"netValue_forward":1.3221000000000007},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016322,"netValue":1.3242,"totalNetValue":1.3242,"netValue_forward":1.324200000000001},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000016322,"netValue":1.3247,"totalNetValue":1.3247,"netValue_forward":1.324700000000001},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000016322,"netValue":1.3244,"totalNetValue":1.3244,"netValue_forward":1.3244000000000011},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000016322,"netValue":1.3228,"totalNetValue":1.3228,"netValue_forward":1.3228000000000009},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000016322,"netValue":1.3229,"totalNetValue":1.3229,"netValue_forward":1.3229000000000009},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000016322,"netValue":1.3223,"totalNetValue":1.3223,"netValue_forward":1.322300000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000016322,"netValue":1.3211,"totalNetValue":1.3211,"netValue_forward":1.3211000000000008},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000016322,"netValue":1.3221,"totalNetValue":1.3221,"netValue_forward":1.3221000000000007},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000016322,"netValue":1.3218,"totalNetValue":1.3218,"netValue_forward":1.3218000000000005},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000016322,"netValue":1.3236,"totalNetValue":1.3236,"netValue_forward":1.3236000000000006},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000016322,"netValue":1.3247,"totalNetValue":1.3247,"netValue_forward":1.3247000000000007},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000016322,"netValue":1.3249,"totalNetValue":1.3249,"netValue_forward":1.3249000000000009},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000016322,"netValue":1.3232,"totalNetValue":1.3232,"netValue_forward":1.3232000000000008},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000016322,"netValue":1.3254,"totalNetValue":1.3254,"netValue_forward":1.3254000000000006},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000016322,"netValue":1.3247,"totalNetValue":1.3247,"netValue_forward":1.3247000000000007},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000016322,"netValue":1.3236,"totalNetValue":1.3236,"netValue_forward":1.323600000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000016322,"netValue":1.3242,"totalNetValue":1.3242,"netValue_forward":1.324200000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000016322,"netValue":1.3231,"totalNetValue":1.3231,"netValue_forward":1.323100000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000016322,"netValue":1.3251,"totalNetValue":1.3251,"netValue_forward":1.325100000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000016322,"netValue":1.3238,"totalNetValue":1.3238,"netValue_forward":1.3238000000000012},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000016322,"netValue":1.3251,"totalNetValue":1.3251,"netValue_forward":1.325100000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000016322,"netValue":1.3251,"totalNetValue":1.3251,"netValue_forward":1.325100000000001},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000016322,"netValue":1.3252,"totalNetValue":1.3252,"netValue_forward":1.325200000000001},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000016322,"netValue":1.3263,"totalNetValue":1.3263,"netValue_forward":1.3263000000000011},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000016322,"netValue":1.3259,"totalNetValue":1.3259,"netValue_forward":1.3259000000000012},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016322,"netValue":1.3239,"totalNetValue":1.3239,"netValue_forward":1.3239000000000012},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000016322,"netValue":1.3239,"totalNetValue":1.3239,"netValue_forward":1.3239000000000012},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000016322,"netValue":1.3212,"totalNetValue":1.3212,"netValue_forward":1.3212000000000008},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000016322,"netValue":1.3216,"totalNetValue":1.3216,"netValue_forward":1.321600000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000016322,"netValue":1.3214,"totalNetValue":1.3214,"netValue_forward":1.3214000000000006},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000016322,"netValue":1.3215,"totalNetValue":1.3215,"netValue_forward":1.3215000000000006},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000016322,"netValue":1.3231,"totalNetValue":1.3231,"netValue_forward":1.323100000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000016322,"netValue":1.323,"totalNetValue":1.323,"netValue_forward":1.3230000000000008},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000016322,"netValue":1.3233,"totalNetValue":1.3233,"netValue_forward":1.3233000000000008},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000016322,"netValue":1.3229,"totalNetValue":1.3229,"netValue_forward":1.3229000000000009},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000016322,"netValue":1.3219,"totalNetValue":1.3219,"netValue_forward":1.3219000000000005},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000016322,"netValue":1.3228,"totalNetValue":1.3228,"netValue_forward":1.3228000000000009},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000016322,"netValue":1.3227,"totalNetValue":1.3227,"netValue_forward":1.3227000000000007}]}