window.pageData = {"fund":{"_id":3000000016823,"name":"天弘全球新能源汽车股票型证券投资基金（QDII-LOF）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","lofFundFlag":1,"stockCode":"016823","tickerId":16823,"shortName":"天弘全球新能源汽车股票（QDII-LOF）C","currency":"CNY","exchange":"jj","fundCollectionId":4000050430000,"inceptionDate":"2023-06-05T16:00:00.000Z","setUpDate":"2023-06-05T16:00:00.000Z","setUpAssetScale":202078597.37,"setUpShares":202078597.37,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"pensionTargetFlag":null,"pinyin":"thqqxnyqcgpxzqtzjj(qdii-lof)","followedNum":3,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"胡超","stockType":"fund_manager","stockCode":"db20714266","exchange":"fm","tickerId":803197210}],"hotMetrics":{"fss":{"stockId":3000000016823,"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":1892,"f_h_s_a":8668,"f_ind_h_s_r_c_hy":0.6383,"f_ins_h_s_r_c_hy":-0.6383,"f_ind_h_s_r_c_1y":0.7362,"f_ins_h_s_r_c_1y":-0.7362000000000001,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016823,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.08041958041958042,"f_p_r_m1_ssc":586,"f_p_r_m1_ssrp":0.06153846153846154,"f_p_r_m3_ssc":578,"f_p_r_m3_ssrp":0.07279029462738301,"f_p_r_m6_ssc":570,"f_p_r_m6_ssrp":0.07381370826010544,"f_p_r_y1_ssc":545,"f_p_r_y1_ssrp":0.06801470588235294,"f_cagr_p_r_fs_ssc":587,"f_cagr_p_r_fs_ssrp":0.06655290102389079,"f_p_r_y2_ssc":487,"f_p_r_y2_ssrp":0.06378600823045268},"fp":{"stockId":3000000016823,"type":"fp","f_p_r_d1":-0.012843565373747645,"f_cagr_p_r_fs":0.3122206798418563,"f_p_r_m1":0.19637088089597254,"f_p_r_m3":0.317305982095216,"f_p_r_m6":0.44073401634029374,"f_p_r_fys":0.40289177926505904,"f_p_r_y1":0.8426770608724503,"last_data_date":"2026-05-13T16:00:00.000Z","f_p_r_y2":1.111470113085621},"ff":{"stockId":3000000016823,"type":"ff","f_m_f":134152,"f_m_f_r":0.012,"f_c_f":26830,"f_c_f_r":0.002,"f_m_a_c_f":160982,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-12T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-26T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000016823,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":2.2219,"f_nv_cr":-0.006217014044189839},"f_as":{"stockId":3000000016823,"type":"f_as","f_tas":116955751.559,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000164212,"__csrcFundId":12465,"stockCode":"164212","shortName":"天弘全球新能源汽车股票（QDII-LOF）(164212)","masterFundShortName":"天弘全球新能源汽车股票（QDII-LOF）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":164212,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T06:49:51.493Z","status":"normal","exchange":"jj","fundCollectionId":4000050430000,"name":"天弘全球新能源汽车股票型证券投资基金（QDII-LOF）","inceptionDate":"2023-06-05T16:00:00.000Z","setUpDate":"2023-06-05T16:00:00.000Z","setUpAssetScale":2094806.96,"setUpShares":2094791.75,"pinyin":"thqqxnyqcgpxzqtzjj(qdii-lof)","followedNum":4,"lofFundFlag":1}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000164212,"stockId":603799,"holdings":56000,"marketCap":3822560,"netValueRatio":0.0334,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.03581183611532679,"stock":{"stockCode":"603799","exchange":"sh","stockType":"company","tickerId":603799,"name":"华友钴业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000164212,"stockId":2738,"holdings":45000,"marketCap":3534750,"netValueRatio":0.0309,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5868686868686868,"stock":{"stockCode":"002738","exchange":"sz","stockType":"company","tickerId":2738,"name":"中矿资源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000164212,"stockId":300750,"holdings":9500,"marketCap":3488970,"netValueRatio":0.0305,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}}],"bondHoldings":[{"_id":"69e8fc821398d7984300475c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000164212,"stockCode":"102298","stockName":"国债2508","holdings":800000,"marketCap":810619,"netValueRatio":0.0043,"lastUpdated":"2026-04-22T16:51:14.091Z"}]},"shareHoldersStructureList":[{"_id":"69aed4a67fea5b3eb054db1e","date":"2025-06-29T16:00:00.000Z","stockId":3000000164212,"h_a":1418,"h_s_a":7036,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":9977089,"ind_h_s_r":1,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:09:42.111Z"},{"_id":"69aed4a67fea5b3eb054db1d","date":"2024-12-30T16:00:00.000Z","stockId":3000000164212,"h_a":701,"h_s_a":4587,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":3215524,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:09:42.109Z"},{"_id":"69aed4a67fea5b3eb054db1c","date":"2024-06-29T16:00:00.000Z","stockId":3000000164212,"h_a":644,"h_s_a":3985,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":2566515,"ind_h_s_r":1,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:09:42.101Z"}],"netValueList":[{"date":"2026-05-13T16:00:00.000Z","stockId":3000000016823,"netValue":2.2219,"totalNetValue":2.2219,"netValue_forward":2.2219},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000016823,"netValue":2.2358,"totalNetValue":2.2358,"netValue_forward":2.2358},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000016823,"netValue":2.1763,"totalNetValue":2.1763,"netValue_forward":2.1763},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000016823,"netValue":2.2166,"totalNetValue":2.2166,"netValue_forward":2.2166},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000016823,"netValue":2.1391,"totalNetValue":2.1391,"netValue_forward":2.1391},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000016823,"netValue":2.114,"totalNetValue":2.114,"netValue_forward":2.114},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000016823,"netValue":2.1466,"totalNetValue":2.1466,"netValue_forward":2.1466},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000016823,"netValue":1.9891,"totalNetValue":1.9891,"netValue_forward":1.9891000000000003},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000016823,"netValue":1.9463,"totalNetValue":1.9463,"netValue_forward":1.9463},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016823,"netValue":1.997,"totalNetValue":1.997,"netValue_forward":1.9970000000000003},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016823,"netValue":1.9969,"totalNetValue":1.9969,"netValue_forward":1.9969000000000001},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016823,"netValue":1.955,"totalNetValue":1.955,"netValue_forward":1.955},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016823,"netValue":1.9783,"totalNetValue":1.9783,"netValue_forward":1.9783},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016823,"netValue":1.9388,"totalNetValue":1.9388,"netValue_forward":1.9388},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000016823,"netValue":1.9092,"totalNetValue":1.9092,"netValue_forward":1.9091999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016823,"netValue":1.9116,"totalNetValue":1.9116,"netValue_forward":1.9116},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000016823,"netValue":1.8854,"totalNetValue":1.8854,"netValue_forward":1.8854},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000016823,"netValue":1.8501,"totalNetValue":1.8501,"netValue_forward":1.8500999999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000016823,"netValue":1.8572,"totalNetValue":1.8572,"netValue_forward":1.8572},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016823,"netValue":1.8138,"totalNetValue":1.8138,"netValue_forward":1.8138},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016823,"netValue":1.7955,"totalNetValue":1.7955,"netValue_forward":1.7955},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000016823,"netValue":1.7562,"totalNetValue":1.7562,"netValue_forward":1.7561999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016823,"netValue":1.7501,"totalNetValue":1.7501,"netValue_forward":1.7500999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016823,"netValue":1.647,"totalNetValue":1.647,"netValue_forward":1.6469999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016823,"netValue":1.6407,"totalNetValue":1.6407,"netValue_forward":1.6406999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016823,"netValue":1.6434,"totalNetValue":1.6434,"netValue_forward":1.6433999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016823,"netValue":1.6482,"totalNetValue":1.6482,"netValue_forward":1.6481999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016823,"netValue":1.5935,"totalNetValue":1.5935,"netValue_forward":1.5934999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016823,"netValue":1.5624,"totalNetValue":1.5624,"netValue_forward":1.5623999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016823,"netValue":1.6138,"totalNetValue":1.6138,"netValue_forward":1.6137999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016823,"netValue":1.6069,"totalNetValue":1.6069,"netValue_forward":1.6069},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016823,"netValue":1.6812,"totalNetValue":1.6812,"netValue_forward":1.6812},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016823,"netValue":1.6609,"totalNetValue":1.6609,"netValue_forward":1.6609},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016823,"netValue":1.6219,"totalNetValue":1.6219,"netValue_forward":1.6219},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016823,"netValue":1.6298,"totalNetValue":1.6298,"netValue_forward":1.6298},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016823,"netValue":1.6672,"totalNetValue":1.6672,"netValue_forward":1.6672},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016823,"netValue":1.6621,"totalNetValue":1.6621,"netValue_forward":1.6620999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016823,"netValue":1.6487,"totalNetValue":1.6487,"netValue_forward":1.6486999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016823,"netValue":1.6519,"totalNetValue":1.6519,"netValue_forward":1.6518999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016823,"netValue":1.6213,"totalNetValue":1.6213,"netValue_forward":1.6212999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016823,"netValue":1.6339,"totalNetValue":1.6339,"netValue_forward":1.6338999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016823,"netValue":1.6676,"totalNetValue":1.6676,"netValue_forward":1.6675999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016823,"netValue":1.6654,"totalNetValue":1.6654,"netValue_forward":1.6653999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016823,"netValue":1.6315,"totalNetValue":1.6315,"netValue_forward":1.6314999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016823,"netValue":1.5984,"totalNetValue":1.5984,"netValue_forward":1.5983999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016823,"netValue":1.6392,"totalNetValue":1.6392,"netValue_forward":1.6391999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016823,"netValue":1.644,"totalNetValue":1.644,"netValue_forward":1.644},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016823,"netValue":1.6408,"totalNetValue":1.6408,"netValue_forward":1.6408},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016823,"netValue":1.7232,"totalNetValue":1.7232,"netValue_forward":1.7232},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016823,"netValue":1.7103,"totalNetValue":1.7103,"netValue_forward":1.7102999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016823,"netValue":1.7224,"totalNetValue":1.7224,"netValue_forward":1.7223999999999995},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016823,"netValue":1.755,"totalNetValue":1.755,"netValue_forward":1.7549999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016823,"netValue":1.7264,"totalNetValue":1.7264,"netValue_forward":1.7263999999999995},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016823,"netValue":1.6867,"totalNetValue":1.6867,"netValue_forward":1.6866999999999996},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016823,"netValue":1.6966,"totalNetValue":1.6966,"netValue_forward":1.6965999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016823,"netValue":1.6652,"totalNetValue":1.6652,"netValue_forward":1.6651999999999996},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016823,"netValue":1.6766,"totalNetValue":1.6766,"netValue_forward":1.6765999999999996},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016823,"netValue":1.6374,"totalNetValue":1.6374,"netValue_forward":1.6373999999999995},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016823,"netValue":1.5799,"totalNetValue":1.5799,"netValue_forward":1.5798999999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016823,"netValue":1.5782,"totalNetValue":1.5782,"netValue_forward":1.5781999999999996},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016823,"netValue":1.6207,"totalNetValue":1.6207,"netValue_forward":1.6206999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016823,"netValue":1.6056,"totalNetValue":1.6056,"netValue_forward":1.6055999999999995},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016823,"netValue":1.6129,"totalNetValue":1.6129,"netValue_forward":1.6128999999999996},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016823,"netValue":1.655,"totalNetValue":1.655,"netValue_forward":1.6549999999999996},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016823,"netValue":1.6731,"totalNetValue":1.6731,"netValue_forward":1.6730999999999996},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016823,"netValue":1.6579,"totalNetValue":1.6579,"netValue_forward":1.6578999999999995},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016823,"netValue":1.6381,"totalNetValue":1.6381,"netValue_forward":1.6380999999999994},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016823,"netValue":1.6554,"totalNetValue":1.6554,"netValue_forward":1.6553999999999995},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016823,"netValue":1.6339,"totalNetValue":1.6339,"netValue_forward":1.6338999999999995},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016823,"netValue":1.6413,"totalNetValue":1.6413,"netValue_forward":1.6412999999999995},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016823,"netValue":1.6106,"totalNetValue":1.6106,"netValue_forward":1.6105999999999996},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016823,"netValue":1.6371,"totalNetValue":1.6371,"netValue_forward":1.6370999999999996},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016823,"netValue":1.6404,"totalNetValue":1.6404,"netValue_forward":1.6403999999999996},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016823,"netValue":1.6377,"totalNetValue":1.6377,"netValue_forward":1.6376999999999995},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016823,"netValue":1.6113,"totalNetValue":1.6113,"netValue_forward":1.6112999999999995},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016823,"netValue":1.6377,"totalNetValue":1.6377,"netValue_forward":1.6376999999999995},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016823,"netValue":1.6288,"totalNetValue":1.6288,"netValue_forward":1.6287999999999996},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016823,"netValue":1.6123,"totalNetValue":1.6123,"netValue_forward":1.6122999999999996},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016823,"netValue":1.5943,"totalNetValue":1.5943,"netValue_forward":1.5942999999999996},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016823,"netValue":1.626,"totalNetValue":1.626,"netValue_forward":1.6259999999999994},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016823,"netValue":1.6314,"totalNetValue":1.6314,"netValue_forward":1.6313999999999995},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016823,"netValue":1.6086,"totalNetValue":1.6086,"netValue_forward":1.6085999999999996},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016823,"netValue":1.5838,"totalNetValue":1.5838,"netValue_forward":1.5837999999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016823,"netValue":1.5764,"totalNetValue":1.5764,"netValue_forward":1.5763999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016823,"netValue":1.601,"totalNetValue":1.601,"netValue_forward":1.6009999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016823,"netValue":1.588,"totalNetValue":1.588,"netValue_forward":1.5879999999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016823,"netValue":1.5909,"totalNetValue":1.5909,"netValue_forward":1.5908999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016823,"netValue":1.5826,"totalNetValue":1.5826,"netValue_forward":1.5825999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016823,"netValue":1.5678,"totalNetValue":1.5678,"netValue_forward":1.5677999999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016823,"netValue":1.5458,"totalNetValue":1.5458,"netValue_forward":1.5457999999999996},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016823,"netValue":1.5166,"totalNetValue":1.5166,"netValue_forward":1.5165999999999995},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016823,"netValue":1.5,"totalNetValue":1.5,"netValue_forward":1.4999999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016823,"netValue":1.513,"totalNetValue":1.513,"netValue_forward":1.5129999999999995},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016823,"netValue":1.5231,"totalNetValue":1.5231,"netValue_forward":1.5230999999999997},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016823,"netValue":1.5382,"totalNetValue":1.5382,"netValue_forward":1.5381999999999996},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016823,"netValue":1.5778,"totalNetValue":1.5778,"netValue_forward":1.5777999999999996},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016823,"netValue":1.592,"totalNetValue":1.592,"netValue_forward":1.5919999999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016823,"netValue":1.5794,"totalNetValue":1.5794,"netValue_forward":1.5793999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016823,"netValue":1.5838,"totalNetValue":1.5838,"netValue_forward":1.5837999999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016823,"netValue":1.5723,"totalNetValue":1.5723,"netValue_forward":1.5722999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016823,"netValue":1.5632,"totalNetValue":1.5632,"netValue_forward":1.5631999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016823,"netValue":1.5483,"totalNetValue":1.5483,"netValue_forward":1.5482999999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016823,"netValue":1.5461,"totalNetValue":1.5461,"netValue_forward":1.5460999999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016823,"netValue":1.5493,"totalNetValue":1.5493,"netValue_forward":1.5492999999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016823,"netValue":1.5552,"totalNetValue":1.5552,"netValue_forward":1.5552},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016823,"netValue":1.5368,"totalNetValue":1.5368,"netValue_forward":1.5367999999999997},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016823,"netValue":1.5369,"totalNetValue":1.5369,"netValue_forward":1.5368999999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016823,"netValue":1.5167,"totalNetValue":1.5167,"netValue_forward":1.5167},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016823,"netValue":1.5082,"totalNetValue":1.5082,"netValue_forward":1.5081999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016823,"netValue":1.4623,"totalNetValue":1.4623,"netValue_forward":1.4622999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016823,"netValue":1.4927,"totalNetValue":1.4927,"netValue_forward":1.4926999999999992},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016823,"netValue":1.5351,"totalNetValue":1.5351,"netValue_forward":1.5350999999999995},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016823,"netValue":1.5129,"totalNetValue":1.5129,"netValue_forward":1.5128999999999995},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016823,"netValue":1.5465,"totalNetValue":1.5465,"netValue_forward":1.5464999999999993},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016823,"netValue":1.5422,"totalNetValue":1.5422,"netValue_forward":1.5421999999999996},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016823,"netValue":1.5519,"totalNetValue":1.5519,"netValue_forward":1.5518999999999994},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016823,"netValue":1.5631,"totalNetValue":1.5631,"netValue_forward":1.5630999999999993},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016823,"netValue":1.5712,"totalNetValue":1.5712,"netValue_forward":1.5711999999999995},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016823,"netValue":1.5902,"totalNetValue":1.5902,"netValue_forward":1.5901999999999996},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016823,"netValue":1.5632,"totalNetValue":1.5632,"netValue_forward":1.5631999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016823,"netValue":1.5739,"totalNetValue":1.5739,"netValue_forward":1.5738999999999996},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016823,"netValue":1.5724,"totalNetValue":1.5724,"netValue_forward":1.5723999999999996},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016823,"netValue":1.5364,"totalNetValue":1.5364,"netValue_forward":1.5363999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016823,"netValue":1.5814,"totalNetValue":1.5814,"netValue_forward":1.5813999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016823,"netValue":1.5854,"totalNetValue":1.5854,"netValue_forward":1.5853999999999995},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016823,"netValue":1.5917,"totalNetValue":1.5917,"netValue_forward":1.5916999999999994},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016823,"netValue":1.6149,"totalNetValue":1.6149,"netValue_forward":1.6148999999999996},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016823,"netValue":1.5713,"totalNetValue":1.5713,"netValue_forward":1.5712999999999995},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016823,"netValue":1.5588,"totalNetValue":1.5588,"netValue_forward":1.5587999999999995},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016823,"netValue":1.526,"totalNetValue":1.526,"netValue_forward":1.5259999999999994},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016823,"netValue":1.4978,"totalNetValue":1.4978,"netValue_forward":1.4977999999999998},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016823,"netValue":1.4824,"totalNetValue":1.4824,"netValue_forward":1.4823999999999997},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016823,"netValue":1.5028,"totalNetValue":1.5028,"netValue_forward":1.5027999999999992},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016823,"netValue":1.4972,"totalNetValue":1.4972,"netValue_forward":1.4971999999999996},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016823,"netValue":1.4803,"totalNetValue":1.4803,"netValue_forward":1.4802999999999993},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016823,"netValue":1.5028,"totalNetValue":1.5028,"netValue_forward":1.5027999999999992},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016823,"netValue":1.5052,"totalNetValue":1.5052,"netValue_forward":1.5051999999999996},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016823,"netValue":1.4765,"totalNetValue":1.4765,"netValue_forward":1.4764999999999997},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016823,"netValue":1.5148,"totalNetValue":1.5148,"netValue_forward":1.5147999999999997},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016823,"netValue":1.487,"totalNetValue":1.487,"netValue_forward":1.4869999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016823,"netValue":1.5611,"totalNetValue":1.5611,"netValue_forward":1.5610999999999995},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016823,"netValue":1.5128,"totalNetValue":1.5128,"netValue_forward":1.5127999999999995},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016823,"netValue":1.5016,"totalNetValue":1.5016,"netValue_forward":1.5015999999999996},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016823,"netValue":1.5071,"totalNetValue":1.5071,"netValue_forward":1.5070999999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016823,"netValue":1.5129,"totalNetValue":1.5129,"netValue_forward":1.5128999999999997},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016823,"netValue":1.4905,"totalNetValue":1.4905,"netValue_forward":1.4904999999999995},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016823,"netValue":1.4938,"totalNetValue":1.4938,"netValue_forward":1.4937999999999998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016823,"netValue":1.4799,"totalNetValue":1.4799,"netValue_forward":1.4798999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016823,"netValue":1.4719,"totalNetValue":1.4719,"netValue_forward":1.4718999999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016823,"netValue":1.4697,"totalNetValue":1.4697,"netValue_forward":1.4696999999999996},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016823,"netValue":1.4622,"totalNetValue":1.4622,"netValue_forward":1.4621999999999995},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016823,"netValue":1.4574,"totalNetValue":1.4574,"netValue_forward":1.4573999999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016823,"netValue":1.439,"totalNetValue":1.439,"netValue_forward":1.4389999999999996},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016823,"netValue":1.4379,"totalNetValue":1.4379,"netValue_forward":1.4378999999999995},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016823,"netValue":1.4318,"totalNetValue":1.4318,"netValue_forward":1.4317999999999997},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016823,"netValue":1.4161,"totalNetValue":1.4161,"netValue_forward":1.4160999999999997},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016823,"netValue":1.4158,"totalNetValue":1.4158,"netValue_forward":1.4157999999999997},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016823,"netValue":1.3913,"totalNetValue":1.3913,"netValue_forward":1.3912999999999995},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016823,"netValue":1.3491,"totalNetValue":1.3491,"netValue_forward":1.3490999999999997},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016823,"netValue":1.3501,"totalNetValue":1.3501,"netValue_forward":1.3500999999999999},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016823,"netValue":1.3454,"totalNetValue":1.3454,"netValue_forward":1.3453999999999997},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016823,"netValue":1.3497,"totalNetValue":1.3497,"netValue_forward":1.3496999999999997},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016823,"netValue":1.3486,"totalNetValue":1.3486,"netValue_forward":1.3485999999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016823,"netValue":1.3435,"totalNetValue":1.3435,"netValue_forward":1.3434999999999995},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016823,"netValue":1.35,"totalNetValue":1.35,"netValue_forward":1.3499999999999996},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016823,"netValue":1.3381,"totalNetValue":1.3381,"netValue_forward":1.3380999999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016823,"netValue":1.336,"totalNetValue":1.336,"netValue_forward":1.3359999999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016823,"netValue":1.3041,"totalNetValue":1.3041,"netValue_forward":1.3040999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016823,"netValue":1.3116,"totalNetValue":1.3116,"netValue_forward":1.3115999999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016823,"netValue":1.3123,"totalNetValue":1.3123,"netValue_forward":1.3122999999999996},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016823,"netValue":1.3284,"totalNetValue":1.3284,"netValue_forward":1.3283999999999996},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016823,"netValue":1.3126,"totalNetValue":1.3126,"netValue_forward":1.3125999999999995},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016823,"netValue":1.3148,"totalNetValue":1.3148,"netValue_forward":1.3147999999999995},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016823,"netValue":1.3221,"totalNetValue":1.3221,"netValue_forward":1.3220999999999998},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016823,"netValue":1.3186,"totalNetValue":1.3186,"netValue_forward":1.3185999999999998},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016823,"netValue":1.3035,"totalNetValue":1.3035,"netValue_forward":1.3034999999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016823,"netValue":1.2951,"totalNetValue":1.2951,"netValue_forward":1.2950999999999997},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016823,"netValue":1.2901,"totalNetValue":1.2901,"netValue_forward":1.2900999999999996},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016823,"netValue":1.2877,"totalNetValue":1.2877,"netValue_forward":1.2876999999999998},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016823,"netValue":1.2802,"totalNetValue":1.2802,"netValue_forward":1.2801999999999996},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016823,"netValue":1.2867,"totalNetValue":1.2867,"netValue_forward":1.2866999999999995},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016823,"netValue":1.2645,"totalNetValue":1.2645,"netValue_forward":1.2644999999999995},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016823,"netValue":1.2813,"totalNetValue":1.2813,"netValue_forward":1.2812999999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016823,"netValue":1.3009,"totalNetValue":1.3009,"netValue_forward":1.3008999999999995},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016823,"netValue":1.3108,"totalNetValue":1.3108,"netValue_forward":1.3107999999999995},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016823,"netValue":1.3052,"totalNetValue":1.3052,"netValue_forward":1.3051999999999995},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016823,"netValue":1.2989,"totalNetValue":1.2989,"netValue_forward":1.2988999999999997},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016823,"netValue":1.2954,"totalNetValue":1.2954,"netValue_forward":1.2953999999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016823,"netValue":1.2855,"totalNetValue":1.2855,"netValue_forward":1.2854999999999996},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016823,"netValue":1.2909,"totalNetValue":1.2909,"netValue_forward":1.2908999999999997},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016823,"netValue":1.2877,"totalNetValue":1.2877,"netValue_forward":1.2876999999999998},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016823,"netValue":1.2841,"totalNetValue":1.2841,"netValue_forward":1.2840999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016823,"netValue":1.2668,"totalNetValue":1.2668,"netValue_forward":1.2667999999999997},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016823,"netValue":1.2637,"totalNetValue":1.2637,"netValue_forward":1.2636999999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016823,"netValue":1.2486,"totalNetValue":1.2486,"netValue_forward":1.2485999999999997},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016823,"netValue":1.2478,"totalNetValue":1.2478,"netValue_forward":1.2477999999999998},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016823,"netValue":1.2444,"totalNetValue":1.2444,"netValue_forward":1.2443999999999995},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016823,"netValue":1.2408,"totalNetValue":1.2408,"netValue_forward":1.2407999999999997},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016823,"netValue":1.2346,"totalNetValue":1.2346,"netValue_forward":1.2345999999999997},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016823,"netValue":1.2301,"totalNetValue":1.2301,"netValue_forward":1.2300999999999997},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016823,"netValue":1.2447,"totalNetValue":1.2447,"netValue_forward":1.2446999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016823,"netValue":1.2517,"totalNetValue":1.2517,"netValue_forward":1.2516999999999998},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016823,"netValue":1.2422,"totalNetValue":1.2422,"netValue_forward":1.2421999999999997},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016823,"netValue":1.2311,"totalNetValue":1.2311,"netValue_forward":1.2310999999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016823,"netValue":1.2453,"totalNetValue":1.2453,"netValue_forward":1.2452999999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016823,"netValue":1.246,"totalNetValue":1.246,"netValue_forward":1.2459999999999996},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016823,"netValue":1.2443,"totalNetValue":1.2443,"netValue_forward":1.2442999999999997},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016823,"netValue":1.245,"totalNetValue":1.245,"netValue_forward":1.2449999999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016823,"netValue":1.2369,"totalNetValue":1.2369,"netValue_forward":1.2368999999999999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016823,"netValue":1.2082,"totalNetValue":1.2082,"netValue_forward":1.2081999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016823,"netValue":1.1969,"totalNetValue":1.1969,"netValue_forward":1.1968999999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016823,"netValue":1.2008,"totalNetValue":1.2008,"netValue_forward":1.2007999999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016823,"netValue":1.2078,"totalNetValue":1.2078,"netValue_forward":1.2077999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016823,"netValue":1.2024,"totalNetValue":1.2024,"netValue_forward":1.2023999999999997},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016823,"netValue":1.2122,"totalNetValue":1.2122,"netValue_forward":1.2121999999999997},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016823,"netValue":1.1935,"totalNetValue":1.1935,"netValue_forward":1.1934999999999998},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016823,"netValue":1.2165,"totalNetValue":1.2165,"netValue_forward":1.2164999999999997},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016823,"netValue":1.2247,"totalNetValue":1.2247,"netValue_forward":1.2246999999999995},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016823,"netValue":1.2159,"totalNetValue":1.2159,"netValue_forward":1.2158999999999998},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016823,"netValue":1.2072,"totalNetValue":1.2072,"netValue_forward":1.2071999999999998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016823,"netValue":1.1996,"totalNetValue":1.1996,"netValue_forward":1.1995999999999998},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016823,"netValue":1.1999,"totalNetValue":1.1999,"netValue_forward":1.1998999999999997},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016823,"netValue":1.2055,"totalNetValue":1.2055,"netValue_forward":1.2054999999999998},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016823,"netValue":1.197,"totalNetValue":1.197,"netValue_forward":1.1969999999999998},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016823,"netValue":1.175,"totalNetValue":1.175,"netValue_forward":1.1749999999999998},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016823,"netValue":1.1917,"totalNetValue":1.1917,"netValue_forward":1.1916999999999995},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016823,"netValue":1.1821,"totalNetValue":1.1821,"netValue_forward":1.1820999999999997},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016823,"netValue":1.1866,"totalNetValue":1.1866,"netValue_forward":1.1865999999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016823,"netValue":1.1719,"totalNetValue":1.1719,"netValue_forward":1.1718999999999997},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016823,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1932999999999998},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016823,"netValue":1.2017,"totalNetValue":1.2017,"netValue_forward":1.2016999999999998},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016823,"netValue":1.1948,"totalNetValue":1.1948,"netValue_forward":1.1947999999999996},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016823,"netValue":1.2006,"totalNetValue":1.2006,"netValue_forward":1.2005999999999997},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016823,"netValue":1.1944,"totalNetValue":1.1944,"netValue_forward":1.1943999999999997},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016823,"netValue":1.2037,"totalNetValue":1.2037,"netValue_forward":1.2036999999999998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016823,"netValue":1.1977,"totalNetValue":1.1977,"netValue_forward":1.1976999999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016823,"netValue":1.2058,"totalNetValue":1.2058,"netValue_forward":1.2057999999999998},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016823,"netValue":1.1882,"totalNetValue":1.1882,"netValue_forward":1.1881999999999997},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016823,"netValue":1.1788,"totalNetValue":1.1788,"netValue_forward":1.1787999999999998},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016823,"netValue":1.1303,"totalNetValue":1.1303,"netValue_forward":1.1302999999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016823,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1294999999999997},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016823,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.1143999999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016823,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.1169999999999998},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016823,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0788999999999997},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016823,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0751999999999997},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016823,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0837999999999999},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016823,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0701999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016823,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0570999999999997},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016823,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0191999999999999},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016823,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0018999999999998},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016823,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0125999999999997},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016823,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0133999999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016823,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0183999999999997},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016823,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0516999999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016823,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0543999999999998},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016823,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0508999999999997},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016823,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0199999999999998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016823,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0323999999999998},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016823,"netValue":0.956,"totalNetValue":0.956,"netValue_forward":0.9559999999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016823,"netValue":0.9547,"totalNetValue":0.9547,"netValue_forward":0.9546999999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016823,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594000000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016823,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.111},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016823,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016823,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0946},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016823,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016823,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.1162},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016823,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1264},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016823,"netValue":1.1425,"totalNetValue":1.1425,"netValue_forward":1.1425},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016823,"netValue":1.1674,"totalNetValue":1.1674,"netValue_forward":1.1674},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016823,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.14},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016823,"netValue":1.1628,"totalNetValue":1.1628,"netValue_forward":1.1628},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016823,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1631},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016823,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.1576},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016823,"netValue":1.1593,"totalNetValue":1.1593,"netValue_forward":1.1593},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016823,"netValue":1.1598,"totalNetValue":1.1598,"netValue_forward":1.1598},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016823,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.1318},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016823,"netValue":1.1477,"totalNetValue":1.1477,"netValue_forward":1.1477},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016823,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1296},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016823,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1234},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016823,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.162},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016823,"netValue":1.1529,"totalNetValue":1.1529,"netValue_forward":1.1529},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016823,"netValue":1.1679,"totalNetValue":1.1679,"netValue_forward":1.1679},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016823,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.1429},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016823,"netValue":1.1489,"totalNetValue":1.1489,"netValue_forward":1.1489},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016823,"netValue":1.1726,"totalNetValue":1.1726,"netValue_forward":1.1726},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016823,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1933},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016823,"netValue":1.2231,"totalNetValue":1.2231,"netValue_forward":1.2231},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016823,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.2041},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016823,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.21},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016823,"netValue":1.2345,"totalNetValue":1.2345,"netValue_forward":1.2345},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016823,"netValue":1.2431,"totalNetValue":1.2431,"netValue_forward":1.2431},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016823,"netValue":1.2454,"totalNetValue":1.2454,"netValue_forward":1.2453999999999998},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016823,"netValue":1.2307,"totalNetValue":1.2307,"netValue_forward":1.2307},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016823,"netValue":1.2184,"totalNetValue":1.2184,"netValue_forward":1.2184},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016823,"netValue":1.2213,"totalNetValue":1.2213,"netValue_forward":1.2213},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000016823,"netValue":1.2066,"totalNetValue":1.2066,"netValue_forward":1.2066},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016823,"netValue":1.2151,"totalNetValue":1.2151,"netValue_forward":1.2151},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016823,"netValue":1.2039,"totalNetValue":1.2039,"netValue_forward":1.2039},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016823,"netValue":1.2132,"totalNetValue":1.2132,"netValue_forward":1.2132},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016823,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.2034},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016823,"netValue":1.2055,"totalNetValue":1.2055,"netValue_forward":1.2055},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016823,"netValue":1.1854,"totalNetValue":1.1854,"netValue_forward":1.1854},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016823,"netValue":1.1427,"totalNetValue":1.1427,"netValue_forward":1.1427},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016823,"netValue":1.222,"totalNetValue":1.222,"netValue_forward":1.222},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016823,"netValue":1.2157,"totalNetValue":1.2157,"netValue_forward":1.2157},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016823,"netValue":1.2234,"totalNetValue":1.2234,"netValue_forward":1.2234},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016823,"netValue":1.2222,"totalNetValue":1.2222,"netValue_forward":1.2222},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016823,"netValue":1.207,"totalNetValue":1.207,"netValue_forward":1.207},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016823,"netValue":1.2029,"totalNetValue":1.2029,"netValue_forward":1.2029},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016823,"netValue":1.1876,"totalNetValue":1.1876,"netValue_forward":1.1876},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016823,"netValue":1.1832,"totalNetValue":1.1832,"netValue_forward":1.1832},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016823,"netValue":1.1712,"totalNetValue":1.1712,"netValue_forward":1.1712},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016823,"netValue":1.1548,"totalNetValue":1.1548,"netValue_forward":1.1548},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016823,"netValue":1.1813,"totalNetValue":1.1813,"netValue_forward":1.1813},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016823,"netValue":1.1806,"totalNetValue":1.1806,"netValue_forward":1.1806},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016823,"netValue":1.1839,"totalNetValue":1.1839,"netValue_forward":1.1839},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016823,"netValue":1.1998,"totalNetValue":1.1998,"netValue_forward":1.1998},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016823,"netValue":1.1825,"totalNetValue":1.1825,"netValue_forward":1.1824999999999999},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016823,"netValue":1.1606,"totalNetValue":1.1606,"netValue_forward":1.1606},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016823,"netValue":1.1723,"totalNetValue":1.1723,"netValue_forward":1.1723},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016823,"netValue":1.1854,"totalNetValue":1.1854,"netValue_forward":1.1854},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016823,"netValue":1.1988,"totalNetValue":1.1988,"netValue_forward":1.1988},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016823,"netValue":1.2128,"totalNetValue":1.2128,"netValue_forward":1.2128},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016823,"netValue":1.2127,"totalNetValue":1.2127,"netValue_forward":1.2126999999999997},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016823,"netValue":1.2125,"totalNetValue":1.2125,"netValue_forward":1.2125},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016823,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.179},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016823,"netValue":1.1762,"totalNetValue":1.1762,"netValue_forward":1.1762},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016823,"netValue":1.1749,"totalNetValue":1.1749,"netValue_forward":1.1749},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016823,"netValue":1.2027,"totalNetValue":1.2027,"netValue_forward":1.2027},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016823,"netValue":1.1905,"totalNetValue":1.1905,"netValue_forward":1.1905},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016823,"netValue":1.1799,"totalNetValue":1.1799,"netValue_forward":1.1799},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016823,"netValue":1.1821,"totalNetValue":1.1821,"netValue_forward":1.1821},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016823,"netValue":1.1614,"totalNetValue":1.1614,"netValue_forward":1.1614},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016823,"netValue":1.1666,"totalNetValue":1.1666,"netValue_forward":1.1666},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016823,"netValue":1.1694,"totalNetValue":1.1694,"netValue_forward":1.1694},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016823,"netValue":1.1599,"totalNetValue":1.1599,"netValue_forward":1.1599},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016823,"netValue":1.1641,"totalNetValue":1.1641,"netValue_forward":1.1641},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016823,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1553},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016823,"netValue":1.1495,"totalNetValue":1.1495,"netValue_forward":1.1495},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016823,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1136},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016823,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1169},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016823,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1184},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016823,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.12},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016823,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016823,"netValue":1.1388,"totalNetValue":1.1388,"netValue_forward":1.1388},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016823,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1373},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016823,"netValue":1.1462,"totalNetValue":1.1462,"netValue_forward":1.1462},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016823,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1326},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016823,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.125},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016823,"netValue":1.1486,"totalNetValue":1.1486,"netValue_forward":1.1486},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016823,"netValue":1.1622,"totalNetValue":1.1622,"netValue_forward":1.1622},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016823,"netValue":1.1743,"totalNetValue":1.1743,"netValue_forward":1.1743},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016823,"netValue":1.1871,"totalNetValue":1.1871,"netValue_forward":1.1870999999999998},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016823,"netValue":1.1789,"totalNetValue":1.1789,"netValue_forward":1.1789},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016823,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.171},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016823,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1371},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016823,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1175},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016823,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.101},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016823,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016823,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0932},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016823,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1232},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016823,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1386},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016823,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1294},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016823,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.1362},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000016823,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016823,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1168},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016823,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1174},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016823,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016823,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016823,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016823,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016823,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016823,"netValue":1.1345,"totalNetValue":1.1345,"netValue_forward":1.1345},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016823,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.124},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016823,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1353},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016823,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1282},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016823,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1382},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016823,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016823,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.095},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016823,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016823,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016823,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016823,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016823,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016823,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000016823,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261000000000002},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016823,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016823,"netValue":0.9882,"totalNetValue":0.9882,"netValue_forward":0.9882},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016823,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.9741},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016823,"netValue":0.966,"totalNetValue":0.966,"netValue_forward":0.966},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016823,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9990999999999999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016823,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.9963},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016823,"netValue":0.9928,"totalNetValue":0.9928,"netValue_forward":0.9928},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016823,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016823,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016823,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016823,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016823,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016823,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016823,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016823,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016823,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016823,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016823,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016823,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016823,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016823,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016823,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016823,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9909},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016823,"netValue":0.9886,"totalNetValue":0.9886,"netValue_forward":0.9886000000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016823,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9847},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016823,"netValue":0.9505,"totalNetValue":0.9505,"netValue_forward":0.9505},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000016823,"netValue":0.9644,"totalNetValue":0.9644,"netValue_forward":0.9644},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000016823,"netValue":0.9551,"totalNetValue":0.9551,"netValue_forward":0.9551},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016823,"netValue":0.9738,"totalNetValue":0.9738,"netValue_forward":0.9738},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000016823,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000016823,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000016823,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000016823,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331000000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000016823,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393000000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000016823,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242000000000002},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000016823,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367000000000002},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000016823,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899000000000005},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000016823,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998000000000006},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000016823,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747000000000004},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000016823,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942000000000007},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000016823,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959000000000008},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000016823,"netValue":1.1552,"totalNetValue":1.1552,"netValue_forward":1.1552000000000007},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000016823,"netValue":1.1587,"totalNetValue":1.1587,"netValue_forward":1.1587000000000007},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000016823,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.1615000000000006},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000016823,"netValue":1.1528,"totalNetValue":1.1528,"netValue_forward":1.1528000000000007},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000016823,"netValue":1.1815,"totalNetValue":1.1815,"netValue_forward":1.1815000000000007},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000016823,"netValue":1.1595,"totalNetValue":1.1595,"netValue_forward":1.1595000000000006},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000016823,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1504000000000008},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000016823,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.1422000000000008},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000016823,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.1400000000000006},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000016823,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1387000000000007},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000016823,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.1202000000000008},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000016823,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123000000000007},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016823,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064000000000007},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000016823,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065000000000007},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000016823,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029000000000007},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000016823,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111000000000006},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000016823,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.1097000000000006},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000016823,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.0910000000000006},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000016823,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132000000000006},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000016823,"netValue":1.1241,"totalNetValue":1.1241,"netValue_forward":1.1241000000000008},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000016823,"netValue":1.144,"totalNetValue":1.144,"netValue_forward":1.1440000000000008},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000016823,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.1460000000000008},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000016823,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.136900000000001},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000016823,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1234000000000008},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000016823,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.122100000000001},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000016823,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.108000000000001},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000016823,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.088600000000001},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000016823,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.080500000000001},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000016823,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.082100000000001},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000016823,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894000000000008},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000016823,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578000000000007},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000016823,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.0600000000000007},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000016823,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531000000000006},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000016823,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574000000000006},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000016823,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666000000000007},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000016823,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746000000000007},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000016823,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658000000000007},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000016823,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634000000000006},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000016823,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545000000000004},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000016823,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586000000000004},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000016823,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602000000000005},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000016823,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699000000000005}]}