window.pageData = {"fund":{"_id":3000000016742,"name":"华安大中华升级股票型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"016742","tickerId":16742,"shortName":"华安大中华升级股票(QDII)C","currency":"CNY","exchange":"jj","fundCollectionId":4000050040000,"inceptionDate":"2022-11-02T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hadzhsjgpxzqtzjj","followedNum":4,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"苏圻涵","stockType":"fund_manager","stockCode":"8801345689","exchange":"fm","tickerId":191708060060},{"name":"翁启森","stockType":"fund_manager","stockCode":"db20060337","exchange":"fm","tickerId":231719100180}],"hotMetrics":{"fss":{"stockId":3000000016742,"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":490,"f_h_s_a":2004,"f_ind_h_s_r_c_hy":0.9632000000000001,"f_ins_h_s_r_c_hy":-0.9632,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016742,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.07342657342657342,"f_p_r_m1_ssc":586,"f_p_r_m1_ssrp":0.1094017094017094,"f_p_r_m3_ssc":578,"f_p_r_m3_ssrp":0.10918544194107452,"f_p_r_m6_ssc":570,"f_p_r_m6_ssrp":0.0773286467486819,"f_p_r_y1_ssc":544,"f_p_r_y1_ssrp":0.06813996316758748,"f_p_r_y2_ssc":487,"f_p_r_y2_ssrp":0.037037037037037035,"f_cagr_p_r_fs_ssc":586,"f_cagr_p_r_fs_ssrp":0.1658119658119658,"f_p_r_y3_ssc":373,"f_p_r_y3_ssrp":0.20967741935483872},"fp":{"stockId":3000000016742,"type":"fp","f_p_r_fys":0.4122015915119348,"f_p_r_m1":0.1629532546963739,"f_p_r_m3":0.19265232974910296,"f_cagr_p_r_fs":0.21936475282200085,"f_p_r_m6":0.3807053941908696,"f_p_r_d1":0.02394775036284469,"f_p_r_y1":0.848611111111107,"f_p_r_y2":1.277159965782718,"last_data_date":"2026-05-10T16:00:00.000Z","f_p_r_y3":0.9910246821241553},"ff":{"stockId":3000000016742,"type":"ff","f_m_f":171543,"f_m_f_r":0.012,"f_c_f":34308,"f_c_f_r":0.002,"f_m_a_c_f":205851,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-05T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-15T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000016742,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":2.662,"f_nv_cr":0.030983733539891478},"f_as":{"stockId":3000000016742,"type":"f_as","f_tas":21602378.025,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000040021,"__csrcFundId":1917,"stockCode":"040021","name":"华安大中华升级股票型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":40021,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-01T05:31:53.314Z","status":"normal","exchange":"jj","shortName":"华安大中华升级股票（QDII）(040021)","inceptionDate":"2011-05-16T16:00:00.000Z","followedNum":7,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安大中华升级股票（QDII）","pinyin":"hadzhsjgpxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040021,"stockId":1000000000009988,"holdings":20600,"marketCap":2164463,"netValueRatio":0.0291,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040021,"stockId":1000000000001070,"holdings":159000,"marketCap":1791364,"netValueRatio":0.0241,"quarterlyChange":0.22928709055876673,"stock":{"stockCode":"01070","exchange":"hk","stockType":"company","tickerId":1070,"name":"TCL电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040021,"stockId":1000000000001729,"holdings":121000,"marketCap":1650630,"netValueRatio":0.0222,"quarterlyChange":-0.09171075837742537,"stock":{"stockCode":"01729","exchange":"hk","stockType":"company","tickerId":1729,"name":"汇聚科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040021,"stockId":1000000000002315,"holdings":31000,"marketCap":1515009,"netValueRatio":0.0204,"quarterlyChange":0.5679886685552415,"stock":{"exchange":"hk","stockType":"company","stockCode":"02315","tickerId":2315,"name":"百奥赛图-B"}}]},"shareHoldersStructureList":[{"_id":"69aed41f7fea5b3eb0544d19","date":"2025-06-29T16:00:00.000Z","stockId":3000000040021,"h_a":2241,"h_s_a":6847,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":15345604,"ind_h_s_r":1,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:07:27.229Z"},{"_id":"69aed41f7fea5b3eb0544d18","date":"2024-12-30T16:00:00.000Z","stockId":3000000040021,"h_a":2258,"h_s_a":7191,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":16238660,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:07:27.226Z"},{"_id":"69aed41f7fea5b3eb0544d17","date":"2024-06-29T16:00:00.000Z","stockId":3000000040021,"h_a":2280,"h_s_a":7404,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":16883021,"ind_h_s_r":1,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:07:27.223Z"}],"netValueList":[{"date":"2026-05-10T16:00:00.000Z","stockId":3000000016742,"netValue":2.662,"totalNetValue":2.662,"netValue_forward":2.662},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000016742,"netValue":2.582,"totalNetValue":2.582,"netValue_forward":2.582},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000016742,"netValue":2.622,"totalNetValue":2.622,"netValue_forward":2.622},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000016742,"netValue":2.573,"totalNetValue":2.573,"netValue_forward":2.573},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000016742,"netValue":2.484,"totalNetValue":2.484,"netValue_forward":2.4840000000000004},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000016742,"netValue":2.473,"totalNetValue":2.473,"netValue_forward":2.4730000000000008},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016742,"netValue":2.485,"totalNetValue":2.485,"netValue_forward":2.4850000000000003},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016742,"netValue":2.466,"totalNetValue":2.466,"netValue_forward":2.466000000000001},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016742,"netValue":2.434,"totalNetValue":2.434,"netValue_forward":2.4340000000000006},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016742,"netValue":2.461,"totalNetValue":2.461,"netValue_forward":2.4610000000000007},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016742,"netValue":2.444,"totalNetValue":2.444,"netValue_forward":2.444000000000001},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000016742,"netValue":2.415,"totalNetValue":2.415,"netValue_forward":2.4150000000000005},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016742,"netValue":2.384,"totalNetValue":2.384,"netValue_forward":2.3840000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000016742,"netValue":2.385,"totalNetValue":2.385,"netValue_forward":2.3850000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000016742,"netValue":2.324,"totalNetValue":2.324,"netValue_forward":2.324},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000016742,"netValue":2.308,"totalNetValue":2.308,"netValue_forward":2.308},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016742,"netValue":2.292,"totalNetValue":2.292,"netValue_forward":2.2920000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016742,"netValue":2.289,"totalNetValue":2.289,"netValue_forward":2.289},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000016742,"netValue":2.255,"totalNetValue":2.255,"netValue_forward":2.255},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016742,"netValue":2.248,"totalNetValue":2.248,"netValue_forward":2.248},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016742,"netValue":2.134,"totalNetValue":2.134,"netValue_forward":2.134},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016742,"netValue":2.106,"totalNetValue":2.106,"netValue_forward":2.1060000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016742,"netValue":2.104,"totalNetValue":2.104,"netValue_forward":2.1040000000000005},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016742,"netValue":2.128,"totalNetValue":2.128,"netValue_forward":2.1280000000000006},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016742,"netValue":2.025,"totalNetValue":2.025,"netValue_forward":2.0250000000000004},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016742,"netValue":2.105,"totalNetValue":2.105,"netValue_forward":2.1050000000000004},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016742,"netValue":2.12,"totalNetValue":2.12,"netValue_forward":2.1200000000000006},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016742,"netValue":2.103,"totalNetValue":2.103,"netValue_forward":2.1030000000000006},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016742,"netValue":2.125,"totalNetValue":2.125,"netValue_forward":2.1250000000000004},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016742,"netValue":2.059,"totalNetValue":2.059,"netValue_forward":2.059},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016742,"netValue":2.038,"totalNetValue":2.038,"netValue_forward":2.0380000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016742,"netValue":2.132,"totalNetValue":2.132,"netValue_forward":2.132},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016742,"netValue":2.148,"totalNetValue":2.148,"netValue_forward":2.1480000000000006},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016742,"netValue":2.199,"totalNetValue":2.199,"netValue_forward":2.1990000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016742,"netValue":2.15,"totalNetValue":2.15,"netValue_forward":2.1500000000000004},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016742,"netValue":2.155,"totalNetValue":2.155,"netValue_forward":2.1550000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016742,"netValue":2.139,"totalNetValue":2.139,"netValue_forward":2.1390000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016742,"netValue":2.159,"totalNetValue":2.159,"netValue_forward":2.1590000000000007},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016742,"netValue":2.18,"totalNetValue":2.18,"netValue_forward":2.180000000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016742,"netValue":2.15,"totalNetValue":2.15,"netValue_forward":2.1500000000000004},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016742,"netValue":2.078,"totalNetValue":2.078,"netValue_forward":2.0780000000000007},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016742,"netValue":2.154,"totalNetValue":2.154,"netValue_forward":2.154000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016742,"netValue":2.15,"totalNetValue":2.15,"netValue_forward":2.150000000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016742,"netValue":2.123,"totalNetValue":2.123,"netValue_forward":2.1230000000000016},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016742,"netValue":2.189,"totalNetValue":2.189,"netValue_forward":2.1890000000000014},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016742,"netValue":2.282,"totalNetValue":2.282,"netValue_forward":2.2820000000000014},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016742,"netValue":2.306,"totalNetValue":2.306,"netValue_forward":2.3060000000000014},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016742,"netValue":2.291,"totalNetValue":2.291,"netValue_forward":2.2910000000000017},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016742,"netValue":2.302,"totalNetValue":2.302,"netValue_forward":2.302000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016742,"netValue":2.293,"totalNetValue":2.293,"netValue_forward":2.293000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016742,"netValue":2.252,"totalNetValue":2.252,"netValue_forward":2.252000000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016742,"netValue":2.232,"totalNetValue":2.232,"netValue_forward":2.2320000000000015},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016742,"netValue":2.215,"totalNetValue":2.215,"netValue_forward":2.2150000000000016},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016742,"netValue":2.188,"totalNetValue":2.188,"netValue_forward":2.188000000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016742,"netValue":2.123,"totalNetValue":2.123,"netValue_forward":2.123000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016742,"netValue":2.136,"totalNetValue":2.136,"netValue_forward":2.136000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016742,"netValue":2.183,"totalNetValue":2.183,"netValue_forward":2.183000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016742,"netValue":2.167,"totalNetValue":2.167,"netValue_forward":2.167000000000002},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016742,"netValue":2.112,"totalNetValue":2.112,"netValue_forward":2.1120000000000023},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016742,"netValue":2.184,"totalNetValue":2.184,"netValue_forward":2.1840000000000024},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016742,"netValue":2.226,"totalNetValue":2.226,"netValue_forward":2.226000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016742,"netValue":2.247,"totalNetValue":2.247,"netValue_forward":2.247000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016742,"netValue":2.195,"totalNetValue":2.195,"netValue_forward":2.1950000000000025},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016742,"netValue":2.164,"totalNetValue":2.164,"netValue_forward":2.1640000000000024},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016742,"netValue":2.163,"totalNetValue":2.163,"netValue_forward":2.163000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016742,"netValue":2.122,"totalNetValue":2.122,"netValue_forward":2.1220000000000026},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016742,"netValue":2.105,"totalNetValue":2.105,"netValue_forward":2.1050000000000026},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016742,"netValue":2.088,"totalNetValue":2.088,"netValue_forward":2.0880000000000027},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016742,"netValue":2.099,"totalNetValue":2.099,"netValue_forward":2.099000000000003},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016742,"netValue":2.103,"totalNetValue":2.103,"netValue_forward":2.1030000000000033},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016742,"netValue":2.068,"totalNetValue":2.068,"netValue_forward":2.0680000000000027},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016742,"netValue":2.071,"totalNetValue":2.071,"netValue_forward":2.071000000000003},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016742,"netValue":2.058,"totalNetValue":2.058,"netValue_forward":2.0580000000000025},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016742,"netValue":2.047,"totalNetValue":2.047,"netValue_forward":2.047000000000003},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016742,"netValue":2.003,"totalNetValue":2.003,"netValue_forward":2.003000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016742,"netValue":1.994,"totalNetValue":1.994,"netValue_forward":1.9940000000000024},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016742,"netValue":2.008,"totalNetValue":2.008,"netValue_forward":2.0080000000000027},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016742,"netValue":1.989,"totalNetValue":1.989,"netValue_forward":1.9890000000000025},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016742,"netValue":1.947,"totalNetValue":1.947,"netValue_forward":1.9470000000000023},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016742,"netValue":1.885,"totalNetValue":1.885,"netValue_forward":1.885000000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016742,"netValue":1.882,"totalNetValue":1.882,"netValue_forward":1.882000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016742,"netValue":1.895,"totalNetValue":1.895,"netValue_forward":1.895000000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016742,"netValue":1.893,"totalNetValue":1.893,"netValue_forward":1.8930000000000018},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016742,"netValue":1.895,"totalNetValue":1.895,"netValue_forward":1.895000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016742,"netValue":1.876,"totalNetValue":1.876,"netValue_forward":1.8760000000000019},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016742,"netValue":1.877,"totalNetValue":1.877,"netValue_forward":1.8770000000000018},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016742,"netValue":1.85,"totalNetValue":1.85,"netValue_forward":1.8500000000000016},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016742,"netValue":1.819,"totalNetValue":1.819,"netValue_forward":1.8190000000000017},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016742,"netValue":1.826,"totalNetValue":1.826,"netValue_forward":1.826000000000002},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016742,"netValue":1.817,"totalNetValue":1.817,"netValue_forward":1.817000000000002},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016742,"netValue":1.856,"totalNetValue":1.856,"netValue_forward":1.8560000000000023},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016742,"netValue":1.884,"totalNetValue":1.884,"netValue_forward":1.8840000000000021},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016742,"netValue":1.845,"totalNetValue":1.845,"netValue_forward":1.8450000000000024},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016742,"netValue":1.874,"totalNetValue":1.874,"netValue_forward":1.8740000000000023},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016742,"netValue":1.867,"totalNetValue":1.867,"netValue_forward":1.8670000000000024},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016742,"netValue":1.889,"totalNetValue":1.889,"netValue_forward":1.8890000000000022},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016742,"netValue":1.895,"totalNetValue":1.895,"netValue_forward":1.8950000000000022},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016742,"netValue":1.87,"totalNetValue":1.87,"netValue_forward":1.8700000000000025},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016742,"netValue":1.854,"totalNetValue":1.854,"netValue_forward":1.8540000000000025},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016742,"netValue":1.861,"totalNetValue":1.861,"netValue_forward":1.8610000000000024},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016742,"netValue":1.873,"totalNetValue":1.873,"netValue_forward":1.8730000000000027},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016742,"netValue":1.854,"totalNetValue":1.854,"netValue_forward":1.8540000000000025},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016742,"netValue":1.852,"totalNetValue":1.852,"netValue_forward":1.8520000000000023},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016742,"netValue":1.835,"totalNetValue":1.835,"netValue_forward":1.8350000000000024},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016742,"netValue":1.822,"totalNetValue":1.822,"netValue_forward":1.8220000000000025},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016742,"netValue":1.799,"totalNetValue":1.799,"netValue_forward":1.7990000000000024},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016742,"netValue":1.769,"totalNetValue":1.769,"netValue_forward":1.769000000000002},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016742,"netValue":1.852,"totalNetValue":1.852,"netValue_forward":1.852000000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016742,"netValue":1.839,"totalNetValue":1.839,"netValue_forward":1.8390000000000022},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016742,"netValue":1.846,"totalNetValue":1.846,"netValue_forward":1.846000000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016742,"netValue":1.896,"totalNetValue":1.896,"netValue_forward":1.8960000000000024},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016742,"netValue":1.907,"totalNetValue":1.907,"netValue_forward":1.9070000000000025},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016742,"netValue":1.955,"totalNetValue":1.955,"netValue_forward":1.9550000000000027},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016742,"netValue":1.926,"totalNetValue":1.926,"netValue_forward":1.9260000000000024},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016742,"netValue":1.928,"totalNetValue":1.928,"netValue_forward":1.9280000000000026},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016742,"netValue":1.929,"totalNetValue":1.929,"netValue_forward":1.9290000000000025},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016742,"netValue":1.901,"totalNetValue":1.901,"netValue_forward":1.9010000000000025},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016742,"netValue":1.93,"totalNetValue":1.93,"netValue_forward":1.9300000000000026},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016742,"netValue":1.878,"totalNetValue":1.878,"netValue_forward":1.8780000000000023},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016742,"netValue":1.878,"totalNetValue":1.878,"netValue_forward":1.8780000000000023},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016742,"netValue":1.931,"totalNetValue":1.931,"netValue_forward":1.9310000000000027},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016742,"netValue":1.932,"totalNetValue":1.932,"netValue_forward":1.9320000000000026},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016742,"netValue":1.966,"totalNetValue":1.966,"netValue_forward":1.9660000000000029},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016742,"netValue":1.954,"totalNetValue":1.954,"netValue_forward":1.9540000000000026},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016742,"netValue":1.95,"totalNetValue":1.95,"netValue_forward":1.9500000000000024},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016742,"netValue":1.968,"totalNetValue":1.968,"netValue_forward":1.9680000000000026},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016742,"netValue":1.917,"totalNetValue":1.917,"netValue_forward":1.9170000000000025},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016742,"netValue":1.879,"totalNetValue":1.879,"netValue_forward":1.8790000000000024},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016742,"netValue":1.903,"totalNetValue":1.903,"netValue_forward":1.9030000000000022},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016742,"netValue":1.919,"totalNetValue":1.919,"netValue_forward":1.9190000000000025},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016742,"netValue":1.901,"totalNetValue":1.901,"netValue_forward":1.9010000000000025},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016742,"netValue":1.864,"totalNetValue":1.864,"netValue_forward":1.8640000000000025},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016742,"netValue":1.922,"totalNetValue":1.922,"netValue_forward":1.9220000000000026},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016742,"netValue":1.913,"totalNetValue":1.913,"netValue_forward":1.913000000000003},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016742,"netValue":1.865,"totalNetValue":1.865,"netValue_forward":1.8650000000000027},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016742,"netValue":1.958,"totalNetValue":1.958,"netValue_forward":1.9580000000000028},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016742,"netValue":1.973,"totalNetValue":1.973,"netValue_forward":1.9730000000000028},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016742,"netValue":2.041,"totalNetValue":2.041,"netValue_forward":2.0410000000000026},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016742,"netValue":1.936,"totalNetValue":1.936,"netValue_forward":1.9360000000000026},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016742,"netValue":1.901,"totalNetValue":1.901,"netValue_forward":1.9010000000000025},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016742,"netValue":1.936,"totalNetValue":1.936,"netValue_forward":1.9360000000000026},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016742,"netValue":1.937,"totalNetValue":1.937,"netValue_forward":1.9370000000000027},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016742,"netValue":1.93,"totalNetValue":1.93,"netValue_forward":1.9300000000000028},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016742,"netValue":1.949,"totalNetValue":1.949,"netValue_forward":1.9490000000000027},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016742,"netValue":1.922,"totalNetValue":1.922,"netValue_forward":1.9220000000000026},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016742,"netValue":1.919,"totalNetValue":1.919,"netValue_forward":1.9190000000000025},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016742,"netValue":1.9,"totalNetValue":1.9,"netValue_forward":1.9000000000000024},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016742,"netValue":1.886,"totalNetValue":1.886,"netValue_forward":1.8860000000000028},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016742,"netValue":1.878,"totalNetValue":1.878,"netValue_forward":1.8780000000000023},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016742,"netValue":1.882,"totalNetValue":1.882,"netValue_forward":1.8820000000000026},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016742,"netValue":1.858,"totalNetValue":1.858,"netValue_forward":1.8580000000000025},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016742,"netValue":1.854,"totalNetValue":1.854,"netValue_forward":1.8540000000000025},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016742,"netValue":1.847,"totalNetValue":1.847,"netValue_forward":1.8470000000000022},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016742,"netValue":1.848,"totalNetValue":1.848,"netValue_forward":1.8480000000000025},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016742,"netValue":1.828,"totalNetValue":1.828,"netValue_forward":1.8280000000000027},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016742,"netValue":1.77,"totalNetValue":1.77,"netValue_forward":1.7700000000000027},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016742,"netValue":1.817,"totalNetValue":1.817,"netValue_forward":1.8170000000000028},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016742,"netValue":1.796,"totalNetValue":1.796,"netValue_forward":1.7960000000000031},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016742,"netValue":1.829,"totalNetValue":1.829,"netValue_forward":1.829000000000003},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016742,"netValue":1.826,"totalNetValue":1.826,"netValue_forward":1.8260000000000032},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016742,"netValue":1.809,"totalNetValue":1.809,"netValue_forward":1.8090000000000028},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016742,"netValue":1.837,"totalNetValue":1.837,"netValue_forward":1.8370000000000033},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016742,"netValue":1.844,"totalNetValue":1.844,"netValue_forward":1.8440000000000032},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016742,"netValue":1.834,"totalNetValue":1.834,"netValue_forward":1.8340000000000032},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016742,"netValue":1.797,"totalNetValue":1.797,"netValue_forward":1.797000000000003},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016742,"netValue":1.794,"totalNetValue":1.794,"netValue_forward":1.7940000000000031},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016742,"netValue":1.826,"totalNetValue":1.826,"netValue_forward":1.8260000000000032},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016742,"netValue":1.841,"totalNetValue":1.841,"netValue_forward":1.841000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016742,"netValue":1.821,"totalNetValue":1.821,"netValue_forward":1.821000000000003},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016742,"netValue":1.768,"totalNetValue":1.768,"netValue_forward":1.7680000000000031},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016742,"netValue":1.77,"totalNetValue":1.77,"netValue_forward":1.770000000000003},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016742,"netValue":1.726,"totalNetValue":1.726,"netValue_forward":1.7260000000000026},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016742,"netValue":1.729,"totalNetValue":1.729,"netValue_forward":1.7290000000000028},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016742,"netValue":1.724,"totalNetValue":1.724,"netValue_forward":1.7240000000000026},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016742,"netValue":1.724,"totalNetValue":1.724,"netValue_forward":1.7240000000000026},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016742,"netValue":1.73,"totalNetValue":1.73,"netValue_forward":1.7300000000000026},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016742,"netValue":1.728,"totalNetValue":1.728,"netValue_forward":1.7280000000000029},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016742,"netValue":1.692,"totalNetValue":1.692,"netValue_forward":1.6920000000000026},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016742,"netValue":1.677,"totalNetValue":1.677,"netValue_forward":1.6770000000000027},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016742,"netValue":1.717,"totalNetValue":1.717,"netValue_forward":1.7170000000000027},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016742,"netValue":1.727,"totalNetValue":1.727,"netValue_forward":1.7270000000000028},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016742,"netValue":1.754,"totalNetValue":1.754,"netValue_forward":1.754000000000003},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016742,"netValue":1.731,"totalNetValue":1.731,"netValue_forward":1.7310000000000025},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016742,"netValue":1.711,"totalNetValue":1.711,"netValue_forward":1.7110000000000027},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016742,"netValue":1.719,"totalNetValue":1.719,"netValue_forward":1.7190000000000025},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016742,"netValue":1.689,"totalNetValue":1.689,"netValue_forward":1.6890000000000025},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016742,"netValue":1.687,"totalNetValue":1.687,"netValue_forward":1.6870000000000027},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016742,"netValue":1.698,"totalNetValue":1.698,"netValue_forward":1.6980000000000028},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016742,"netValue":1.69,"totalNetValue":1.69,"netValue_forward":1.6900000000000028},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016742,"netValue":1.669,"totalNetValue":1.669,"netValue_forward":1.6690000000000031},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016742,"netValue":1.655,"totalNetValue":1.655,"netValue_forward":1.655000000000003},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016742,"netValue":1.653,"totalNetValue":1.653,"netValue_forward":1.6530000000000034},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016742,"netValue":1.622,"totalNetValue":1.622,"netValue_forward":1.6220000000000032},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016742,"netValue":1.6,"totalNetValue":1.6,"netValue_forward":1.600000000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016742,"netValue":1.597,"totalNetValue":1.597,"netValue_forward":1.5970000000000029},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016742,"netValue":1.59,"totalNetValue":1.59,"netValue_forward":1.590000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016742,"netValue":1.594,"totalNetValue":1.594,"netValue_forward":1.5940000000000032},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016742,"netValue":1.575,"totalNetValue":1.575,"netValue_forward":1.575000000000003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016742,"netValue":1.58,"totalNetValue":1.58,"netValue_forward":1.5800000000000032},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016742,"netValue":1.567,"totalNetValue":1.567,"netValue_forward":1.567000000000003},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016742,"netValue":1.558,"totalNetValue":1.558,"netValue_forward":1.558000000000003},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016742,"netValue":1.554,"totalNetValue":1.554,"netValue_forward":1.554000000000003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016742,"netValue":1.553,"totalNetValue":1.553,"netValue_forward":1.5530000000000028},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016742,"netValue":1.534,"totalNetValue":1.534,"netValue_forward":1.534000000000003},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016742,"netValue":1.538,"totalNetValue":1.538,"netValue_forward":1.5380000000000031},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016742,"netValue":1.543,"totalNetValue":1.543,"netValue_forward":1.5430000000000028},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016742,"netValue":1.531,"totalNetValue":1.531,"netValue_forward":1.5310000000000028},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016742,"netValue":1.497,"totalNetValue":1.497,"netValue_forward":1.497000000000003},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016742,"netValue":1.483,"totalNetValue":1.483,"netValue_forward":1.4830000000000028},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016742,"netValue":1.486,"totalNetValue":1.486,"netValue_forward":1.4860000000000027},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016742,"netValue":1.53,"totalNetValue":1.53,"netValue_forward":1.5300000000000027},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016742,"netValue":1.528,"totalNetValue":1.528,"netValue_forward":1.5280000000000027},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016742,"netValue":1.563,"totalNetValue":1.563,"netValue_forward":1.5630000000000026},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016742,"netValue":1.548,"totalNetValue":1.548,"netValue_forward":1.5480000000000023},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016742,"netValue":1.571,"totalNetValue":1.571,"netValue_forward":1.5710000000000026},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016742,"netValue":1.563,"totalNetValue":1.563,"netValue_forward":1.5630000000000026},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016742,"netValue":1.552,"totalNetValue":1.552,"netValue_forward":1.5520000000000025},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016742,"netValue":1.536,"totalNetValue":1.536,"netValue_forward":1.5360000000000027},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016742,"netValue":1.498,"totalNetValue":1.498,"netValue_forward":1.4980000000000024},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016742,"netValue":1.502,"totalNetValue":1.502,"netValue_forward":1.5020000000000027},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016742,"netValue":1.527,"totalNetValue":1.527,"netValue_forward":1.527000000000003},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016742,"netValue":1.493,"totalNetValue":1.493,"netValue_forward":1.4930000000000032},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016742,"netValue":1.475,"totalNetValue":1.475,"netValue_forward":1.4750000000000032},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016742,"netValue":1.483,"totalNetValue":1.483,"netValue_forward":1.4830000000000032},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016742,"netValue":1.461,"totalNetValue":1.461,"netValue_forward":1.461000000000003},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016742,"netValue":1.476,"totalNetValue":1.476,"netValue_forward":1.4760000000000029},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016742,"netValue":1.457,"totalNetValue":1.457,"netValue_forward":1.4570000000000027},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016742,"netValue":1.479,"totalNetValue":1.479,"netValue_forward":1.479000000000003},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016742,"netValue":1.486,"totalNetValue":1.486,"netValue_forward":1.4860000000000029},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016742,"netValue":1.493,"totalNetValue":1.493,"netValue_forward":1.4930000000000032},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016742,"netValue":1.475,"totalNetValue":1.475,"netValue_forward":1.4750000000000032},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016742,"netValue":1.446,"totalNetValue":1.446,"netValue_forward":1.4460000000000033},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016742,"netValue":1.451,"totalNetValue":1.451,"netValue_forward":1.4510000000000034},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016742,"netValue":1.446,"totalNetValue":1.446,"netValue_forward":1.4460000000000033},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016742,"netValue":1.445,"totalNetValue":1.445,"netValue_forward":1.4450000000000034},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016742,"netValue":1.432,"totalNetValue":1.432,"netValue_forward":1.4320000000000033},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016742,"netValue":1.442,"totalNetValue":1.442,"netValue_forward":1.4420000000000033},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016742,"netValue":1.44,"totalNetValue":1.44,"netValue_forward":1.4400000000000033},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016742,"netValue":1.432,"totalNetValue":1.432,"netValue_forward":1.4320000000000033},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016742,"netValue":1.431,"totalNetValue":1.431,"netValue_forward":1.4310000000000034},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016742,"netValue":1.453,"totalNetValue":1.453,"netValue_forward":1.4530000000000034},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016742,"netValue":1.428,"totalNetValue":1.428,"netValue_forward":1.4280000000000033},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016742,"netValue":1.406,"totalNetValue":1.406,"netValue_forward":1.4060000000000032},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016742,"netValue":1.407,"totalNetValue":1.407,"netValue_forward":1.4070000000000031},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016742,"netValue":1.421,"totalNetValue":1.421,"netValue_forward":1.4210000000000031},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016742,"netValue":1.41,"totalNetValue":1.41,"netValue_forward":1.410000000000003},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016742,"netValue":1.384,"totalNetValue":1.384,"netValue_forward":1.3840000000000028},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016742,"netValue":1.343,"totalNetValue":1.343,"netValue_forward":1.3430000000000026},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016742,"netValue":1.344,"totalNetValue":1.344,"netValue_forward":1.344000000000003},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016742,"netValue":1.345,"totalNetValue":1.345,"netValue_forward":1.3450000000000026},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016742,"netValue":1.337,"totalNetValue":1.337,"netValue_forward":1.3370000000000029},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016742,"netValue":1.38,"totalNetValue":1.38,"netValue_forward":1.3800000000000028},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016742,"netValue":1.355,"totalNetValue":1.355,"netValue_forward":1.355000000000003},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016742,"netValue":1.32,"totalNetValue":1.32,"netValue_forward":1.320000000000003},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016742,"netValue":1.278,"totalNetValue":1.278,"netValue_forward":1.278000000000003},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016742,"netValue":1.239,"totalNetValue":1.239,"netValue_forward":1.2390000000000028},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016742,"netValue":1.22,"totalNetValue":1.22,"netValue_forward":1.2200000000000024},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016742,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.1880000000000024},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016742,"netValue":1.4,"totalNetValue":1.4,"netValue_forward":1.4000000000000028},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016742,"netValue":1.448,"totalNetValue":1.448,"netValue_forward":1.448000000000003},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016742,"netValue":1.449,"totalNetValue":1.449,"netValue_forward":1.449000000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016742,"netValue":1.419,"totalNetValue":1.419,"netValue_forward":1.419000000000003},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016742,"netValue":1.444,"totalNetValue":1.444,"netValue_forward":1.4440000000000028},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016742,"netValue":1.462,"totalNetValue":1.462,"netValue_forward":1.462000000000003},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016742,"netValue":1.433,"totalNetValue":1.433,"netValue_forward":1.4330000000000032},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016742,"netValue":1.407,"totalNetValue":1.407,"netValue_forward":1.4070000000000031},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016742,"netValue":1.454,"totalNetValue":1.454,"netValue_forward":1.454000000000003},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016742,"netValue":1.432,"totalNetValue":1.432,"netValue_forward":1.432000000000003},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016742,"netValue":1.484,"totalNetValue":1.484,"netValue_forward":1.484000000000003},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016742,"netValue":1.489,"totalNetValue":1.489,"netValue_forward":1.4890000000000034},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016742,"netValue":1.491,"totalNetValue":1.491,"netValue_forward":1.4910000000000034},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016742,"netValue":1.449,"totalNetValue":1.449,"netValue_forward":1.4490000000000034},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016742,"netValue":1.445,"totalNetValue":1.445,"netValue_forward":1.4450000000000034},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016742,"netValue":1.418,"totalNetValue":1.418,"netValue_forward":1.418000000000003},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016742,"netValue":1.434,"totalNetValue":1.434,"netValue_forward":1.4340000000000033},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016742,"netValue":1.432,"totalNetValue":1.432,"netValue_forward":1.4320000000000033},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016742,"netValue":1.397,"totalNetValue":1.397,"netValue_forward":1.3970000000000031},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016742,"netValue":1.407,"totalNetValue":1.407,"netValue_forward":1.4070000000000031},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016742,"netValue":1.411,"totalNetValue":1.411,"netValue_forward":1.411000000000003},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016742,"netValue":1.378,"totalNetValue":1.378,"netValue_forward":1.3780000000000028},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016742,"netValue":1.329,"totalNetValue":1.329,"netValue_forward":1.3290000000000028},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016742,"netValue":1.342,"totalNetValue":1.342,"netValue_forward":1.342000000000003},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016742,"netValue":1.333,"totalNetValue":1.333,"netValue_forward":1.3330000000000026},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016742,"netValue":1.393,"totalNetValue":1.393,"netValue_forward":1.3930000000000027},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016742,"netValue":1.406,"totalNetValue":1.406,"netValue_forward":1.4060000000000026},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016742,"netValue":1.375,"totalNetValue":1.375,"netValue_forward":1.3750000000000024},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016742,"netValue":1.389,"totalNetValue":1.389,"netValue_forward":1.3890000000000027},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016742,"netValue":1.4,"totalNetValue":1.4,"netValue_forward":1.4000000000000024},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016742,"netValue":1.36,"totalNetValue":1.36,"netValue_forward":1.3600000000000023},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016742,"netValue":1.371,"totalNetValue":1.371,"netValue_forward":1.371000000000002},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016742,"netValue":1.354,"totalNetValue":1.354,"netValue_forward":1.354000000000002},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016742,"netValue":1.33,"totalNetValue":1.33,"netValue_forward":1.3300000000000018},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016742,"netValue":1.321,"totalNetValue":1.321,"netValue_forward":1.321000000000002},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000016742,"netValue":1.293,"totalNetValue":1.293,"netValue_forward":1.2930000000000017},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016742,"netValue":1.319,"totalNetValue":1.319,"netValue_forward":1.319000000000002},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016742,"netValue":1.3,"totalNetValue":1.3,"netValue_forward":1.300000000000002},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016742,"netValue":1.318,"totalNetValue":1.318,"netValue_forward":1.318000000000002},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016742,"netValue":1.308,"totalNetValue":1.308,"netValue_forward":1.3080000000000018},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016742,"netValue":1.304,"totalNetValue":1.304,"netValue_forward":1.3040000000000018},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016742,"netValue":1.273,"totalNetValue":1.273,"netValue_forward":1.2730000000000017},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016742,"netValue":1.24,"totalNetValue":1.24,"netValue_forward":1.2400000000000018},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016742,"netValue":1.263,"totalNetValue":1.263,"netValue_forward":1.2630000000000017},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016742,"netValue":1.24,"totalNetValue":1.24,"netValue_forward":1.2400000000000018},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016742,"netValue":1.258,"totalNetValue":1.258,"netValue_forward":1.2580000000000018},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016742,"netValue":1.254,"totalNetValue":1.254,"netValue_forward":1.2540000000000018},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016742,"netValue":1.235,"totalNetValue":1.235,"netValue_forward":1.2350000000000019},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016742,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.2180000000000015},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016742,"netValue":1.209,"totalNetValue":1.209,"netValue_forward":1.2090000000000016},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016742,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.1890000000000018},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016742,"netValue":1.196,"totalNetValue":1.196,"netValue_forward":1.1960000000000015},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016742,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.1780000000000015},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000016742,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.2040000000000017},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016742,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.2100000000000017},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016742,"netValue":1.215,"totalNetValue":1.215,"netValue_forward":1.2150000000000019},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016742,"netValue":1.242,"totalNetValue":1.242,"netValue_forward":1.2420000000000018},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016742,"netValue":1.246,"totalNetValue":1.246,"netValue_forward":1.2460000000000018},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016742,"netValue":1.235,"totalNetValue":1.235,"netValue_forward":1.2350000000000019},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016742,"netValue":1.226,"totalNetValue":1.226,"netValue_forward":1.2260000000000018},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016742,"netValue":1.255,"totalNetValue":1.255,"netValue_forward":1.2550000000000017},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016742,"netValue":1.256,"totalNetValue":1.256,"netValue_forward":1.2560000000000018},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016742,"netValue":1.259,"totalNetValue":1.259,"netValue_forward":1.2590000000000017},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016742,"netValue":1.251,"totalNetValue":1.251,"netValue_forward":1.2510000000000017},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016742,"netValue":1.249,"totalNetValue":1.249,"netValue_forward":1.2490000000000019},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016742,"netValue":1.248,"totalNetValue":1.248,"netValue_forward":1.2480000000000016},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000016742,"netValue":1.246,"totalNetValue":1.246,"netValue_forward":1.2460000000000016},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016742,"netValue":1.24,"totalNetValue":1.24,"netValue_forward":1.2400000000000015},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016742,"netValue":1.246,"totalNetValue":1.246,"netValue_forward":1.2460000000000016},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016742,"netValue":1.255,"totalNetValue":1.255,"netValue_forward":1.2550000000000014},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000016742,"netValue":1.239,"totalNetValue":1.239,"netValue_forward":1.2390000000000014},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016742,"netValue":1.236,"totalNetValue":1.236,"netValue_forward":1.2360000000000015},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016742,"netValue":1.252,"totalNetValue":1.252,"netValue_forward":1.2520000000000016},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016742,"netValue":1.264,"totalNetValue":1.264,"netValue_forward":1.2640000000000016},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016742,"netValue":1.246,"totalNetValue":1.246,"netValue_forward":1.2460000000000013},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016742,"netValue":1.242,"totalNetValue":1.242,"netValue_forward":1.2420000000000013},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016742,"netValue":1.256,"totalNetValue":1.256,"netValue_forward":1.2560000000000016},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016742,"netValue":1.232,"totalNetValue":1.232,"netValue_forward":1.2320000000000015},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016742,"netValue":1.232,"totalNetValue":1.232,"netValue_forward":1.2320000000000015},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016742,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.2310000000000016},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016742,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.2310000000000016},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016742,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.2180000000000015},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000016742,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.1900000000000017},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016742,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.1740000000000015},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016742,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.1820000000000017},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016742,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.1640000000000015},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016742,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.1810000000000018},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016742,"netValue":1.173,"totalNetValue":1.173,"netValue_forward":1.1730000000000016},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016742,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.1840000000000017},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016742,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.1890000000000018},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016742,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.1780000000000017},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016742,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.1610000000000016},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016742,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.1610000000000018},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016742,"netValue":1.167,"totalNetValue":1.167,"netValue_forward":1.1670000000000018},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016742,"netValue":1.193,"totalNetValue":1.193,"netValue_forward":1.1930000000000018},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016742,"netValue":1.196,"totalNetValue":1.196,"netValue_forward":1.1960000000000015},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016742,"netValue":1.224,"totalNetValue":1.224,"netValue_forward":1.2240000000000018},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016742,"netValue":1.225,"totalNetValue":1.225,"netValue_forward":1.2250000000000019},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016742,"netValue":1.23,"totalNetValue":1.23,"netValue_forward":1.230000000000002},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016742,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.2040000000000017},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016742,"netValue":1.222,"totalNetValue":1.222,"netValue_forward":1.2220000000000018},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016742,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.2040000000000017},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016742,"netValue":1.192,"totalNetValue":1.192,"netValue_forward":1.1920000000000017},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016742,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.1940000000000015},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016742,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.2040000000000017},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016742,"netValue":1.22,"totalNetValue":1.22,"netValue_forward":1.2200000000000017},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016742,"netValue":1.226,"totalNetValue":1.226,"netValue_forward":1.2260000000000018},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016742,"netValue":1.228,"totalNetValue":1.228,"netValue_forward":1.2280000000000015},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000016742,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.2180000000000015},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016742,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.2430000000000017},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016742,"netValue":1.226,"totalNetValue":1.226,"netValue_forward":1.2260000000000015},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016742,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.2180000000000013},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016742,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.2310000000000016},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016742,"netValue":1.195,"totalNetValue":1.195,"netValue_forward":1.1950000000000014},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016742,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.1940000000000013},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016742,"netValue":1.197,"totalNetValue":1.197,"netValue_forward":1.1970000000000012},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016742,"netValue":1.22,"totalNetValue":1.22,"netValue_forward":1.220000000000001},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016742,"netValue":1.236,"totalNetValue":1.236,"netValue_forward":1.2360000000000013},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016742,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.2310000000000014},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016742,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.2100000000000013},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016742,"netValue":1.227,"totalNetValue":1.227,"netValue_forward":1.2270000000000014},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016742,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.1910000000000012},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016742,"netValue":1.158,"totalNetValue":1.158,"netValue_forward":1.1580000000000008},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016742,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.1190000000000009},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016742,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.120000000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016742,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.1040000000000012},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016742,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.110000000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016742,"netValue":1.107,"totalNetValue":1.107,"netValue_forward":1.107000000000001},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016742,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.0860000000000012},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000016742,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0820000000000012},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016742,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.0740000000000012},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016742,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.0730000000000008},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016742,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.0730000000000008},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016742,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087000000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016742,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.088000000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016742,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.090000000000001},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016742,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.1110000000000009},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016742,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.120000000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016742,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.127000000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016742,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.130000000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016742,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.1230000000000009},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016742,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.130000000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016742,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.1290000000000011},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016742,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.134000000000001},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016742,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.1360000000000008},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016742,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.133000000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016742,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.1370000000000011},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016742,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.138000000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016742,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.1320000000000008},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016742,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.119000000000001},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016742,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.1170000000000009},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016742,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.120000000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016742,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.112000000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016742,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.105000000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016742,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.0950000000000009},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016742,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.0960000000000012},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000016742,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.074000000000001},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000016742,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056000000000001},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016742,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.0960000000000012},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000016742,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.1290000000000011},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000016742,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.1270000000000011},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000016742,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.1140000000000012},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000016742,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.1240000000000012},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000016742,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.1240000000000012},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000016742,"netValue":1.128,"totalNetValue":1.128,"netValue_forward":1.128000000000001},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000016742,"netValue":1.144,"totalNetValue":1.144,"netValue_forward":1.1440000000000012},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000016742,"netValue":1.15,"totalNetValue":1.15,"netValue_forward":1.1500000000000012},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000016742,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.154000000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000016742,"netValue":1.153,"totalNetValue":1.153,"netValue_forward":1.153000000000001},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000016742,"netValue":1.176,"totalNetValue":1.176,"netValue_forward":1.176000000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000016742,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.178000000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000016742,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.1870000000000012},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000016742,"netValue":1.195,"totalNetValue":1.195,"netValue_forward":1.195000000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000016742,"netValue":1.2,"totalNetValue":1.2,"netValue_forward":1.2000000000000008},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000016742,"netValue":1.207,"totalNetValue":1.207,"netValue_forward":1.207000000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000016742,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.194000000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000016742,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.2040000000000008},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000016742,"netValue":1.193,"totalNetValue":1.193,"netValue_forward":1.1930000000000012},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000016742,"netValue":1.193,"totalNetValue":1.193,"netValue_forward":1.1930000000000014},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000016742,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.1940000000000013},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000016742,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.1860000000000013},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000016742,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.1780000000000013},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000016742,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.1860000000000013},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016742,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.188000000000001},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000016742,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.188000000000001},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000016742,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.1680000000000008},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000016742,"netValue":1.183,"totalNetValue":1.183,"netValue_forward":1.183000000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000016742,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.182000000000001},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000016742,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.182000000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000016742,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.199000000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000016742,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.210000000000001},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000016742,"netValue":1.205,"totalNetValue":1.205,"netValue_forward":1.205000000000001},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000016742,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.1870000000000012},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000016742,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.1770000000000012},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000016742,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.184000000000001},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000016742,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.184000000000001},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000016742,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.169000000000001},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000016742,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.1600000000000008},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000016742,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.1820000000000008},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000016742,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.1810000000000007},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000016742,"netValue":1.17,"totalNetValue":1.17,"netValue_forward":1.1700000000000006},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000016742,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.1740000000000006},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000016742,"netValue":1.173,"totalNetValue":1.173,"netValue_forward":1.1730000000000007},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000016742,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.1540000000000006},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000016742,"netValue":1.167,"totalNetValue":1.167,"netValue_forward":1.167000000000001},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000016742,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.1780000000000008},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000016742,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.1820000000000008},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000016742,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.179000000000001},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000016742,"netValue":1.155,"totalNetValue":1.155,"netValue_forward":1.1550000000000007},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000016742,"netValue":1.163,"totalNetValue":1.163,"netValue_forward":1.1630000000000007},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000016742,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.171000000000001},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000016742,"netValue":1.166,"totalNetValue":1.166,"netValue_forward":1.1660000000000006},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000016742,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.181000000000001},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000016742,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.178000000000001},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000016742,"netValue":1.183,"totalNetValue":1.183,"netValue_forward":1.1830000000000012},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000016742,"netValue":1.183,"totalNetValue":1.183,"netValue_forward":1.183000000000001}]}