window.pageData = {"fund":{"_id":3000000016891,"stockCode":"016891","shortName":"鹏华中证中药ETF联接A","masterFundShortName":"鹏华中证中药ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16891,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050060000,"name":"鹏华中证中药交易型开放式指数证券投资基金联接基金","inceptionDate":"2022-11-10T16:00:00.000Z","setUpDate":"2022-11-10T16:00:00.000Z","setUpAssetScale":116754158.73,"setUpShares":116754158.73,"followedNum":5,"pinyin":"phzzzyjyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930641,"index":{"_id":1000000930641,"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930641","tickerId":930641,"name":"中证中药","rebalancingFrequency":"semi-annually","totalReturnIndexId":1000001720641},"fundCollection":{"_id":4000050060000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"_id":7262524150050,"name":"张羽翔","gender":"m","educationCode":"001002","resume":"张羽翔：男，国籍中国，工学硕士，18年证券从业经验。曾任招商银行软件中心（原深圳市融博技术公司）数据分析师；2011年3月加盟鹏华基金管理有限公司，历任监察稽核部资深金融工程师、量化及衍生品投资部资深量化研究员，先后从事金融工程、量化研究等工作；现担任指数与量化投资部基金经理。2015年09月至2020年06月担任民企ETF基金经理，2015年09月至2020年06月担任鹏华上证民企50ETF联接基金经理，2016年06月至2018年05月担任鹏华新丝路分级基金经理，2016年07月至2020年12月担任鹏华高铁分级基金经理，2016年09月至2022年08月担任鹏华中证500指数（LOF）基金经理，2016年09月至2022年08月担任鹏华沪深300指数（LOF）基金经理，2016年11月至2020年07月担任鹏华新能源分级基金经理，2016年11月至2020年12月担任鹏华一带一路分级基金经理，2018年04月至2020年12月担任鹏华创业板分级基金经理，2018年04月至2020年12月担任鹏华互联网分级基金经理，2018年05月至2018年08月担任鹏华沪深300指数增强基金经理，2018年05月至2020年12月担任鹏华钢铁分级基金经理，2018年05月至2021年10月担任鹏华香港中小企业指数（LOF）基金经理，2019年04月担任酒ETF基金经理，2019年07月至2022年08月担任国防ETF基金经理，2019年11月担任鹏华香港银行指数（LOF）基金经理，2019年12月至2022年10月担任银行FUND基金经理，2020年02月至2022年10月担任证保ETF基金经理，2020年03月至2022年08月担任传媒ETF基金经理，2021年01月至2021年01月担任鹏华一带一路基金经理，2021年01月至2022年08月担任鹏华传媒基金经理，2021年01月担任鹏华酒基金经理，2021年01月至2022年10月担任鹏华银行基金经理，2021年01月至2021年01月担任鹏华互联网基金经理，2021年01月至2021年01月担任鹏华高铁基金经理，2021年01月至2021年01月担任鹏华钢铁基金经理，2021年01月至2022年08月担任鹏华创业板基金经理，2021年07月担任香港医药基金经理，2021年08月担任香港消费基金经理，2021年08月担任鹏华中证医药指数（LOF）基金经理，2021年12月担任港股科技ETF基金经理，2022年07月担任中药ETF基金经理，2022年11月担任鹏华中证中药ETF联接基金经理，2023年05月担任鹏华中证港股通消费ETF联接基金经理，2024年07月担任鹏华中证港股通科技ETF发起式联接基金经理，2024年07月担任鹏华中证港股通医药卫生ETF发起式联接基金经理，2025年01月担任鹏华恒生港股通高股息率指数发起式基金经理，张羽翔先生具备基金从业资格。","tickerId":262524150050,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20366201","exchange":"fm","cnInfoCode":"db20366201","lastUpdated":"2025-07-11T14:30:02.125Z","followedNum":0,"currency":"CNY","workingDate":"2015-09-16T16:00:00.000Z","fundCompanyId":4000050060000,"fundManagerSecondLevel":"company","pinyin":"zyx","appointmentDate":"2022-11-10T16:00:00.000Z"},{"_id":7001219236570,"name":"林嵩","gender":"m","educationCode":"001002","resume":"林嵩：男，国籍中国，理学硕士，11年证券从业经验。2015年4月加盟鹏华基金管理有限公司，历任量化及衍生品投资部量化研究员、投资经理等，现担任指数与量化投资部副总监/基金经理。2023年06月担任生物疫苗ETF基金经理，2024年10月担任鹏华国证疫苗与生物科技ETF发起式联接基金经理，2024年11月担任鹏华北证50成份指数发起式基金经理，2025年03月担任鹏华上证科创板生物医药ETF基金经理，2025年03月担任中药ETF基金经理，2025年03月担任鹏华中证中药ETF联接基金经理，2025年08月担任鹏华国证港股通创新药ETF基金经理，2025年08月担任鹏华科创板半导体材料设备主题ETF基金经理，2025年09月担任鹏华上证科创板生物医药ETF发起式联接基金经理，2025年09月担任鹏华创业板综合ETF基金经理，2025年09月担任鹏华中证金融科技主题ETF基金经理，2025年11月担任鹏华恒生生物科技ETF基金经理，2025年12月担任鹏华中证科创创业人工智能ETF基金经理，林嵩具备基金从业资格。","tickerId":1219236570,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20908955","exchange":"fm","cnInfoCode":"db20908955","lastUpdated":"2026-03-26T14:49:29.616Z","followedNum":0,"currency":"CNY","workingDate":"2023-06-29T16:00:00.000Z","fundCompanyId":4000050060000,"fundManagerSecondLevel":"company","pinyin":"ls","appointmentDate":"2025-03-13T16:00:00.000Z"}],"targetFunds":[{"_id":3000000159647,"shortName":"中药ETF","stockType":"fund","stockCode":"159647","exchange":"sz","tickerId":159647}],"hotMetrics":{"fss":{"stockId":3000000016891,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.014499999999999999,"f_ind_h_s_r":0.9854999999999999,"f_h_a":6651,"f_h_s_a":7380,"f_ind_h_s_r_c_hy":0.010199999999999876,"f_ins_h_s_r_c_hy":-0.010200000000000004,"f_ind_h_s_r_c_1y":0.016799999999999926,"f_ins_h_s_r_c_1y":-0.016800000000000002,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016891,"type":"fpr","f_p_r_fys_ssc":5570,"f_p_r_fys_ssrp":0.5844855449811456,"f_p_r_m1_ssc":5709,"f_p_r_m1_ssrp":0.12298528381219341,"f_p_r_m3_ssc":5570,"f_p_r_m3_ssrp":0.5839468486263243,"f_p_r_m6_ssc":5257,"f_p_r_m6_ssrp":0.6558219178082192,"f_p_r_y1_ssc":4480,"f_p_r_y1_ssrp":0.9294485376200045,"f_p_r_y2_ssc":3427,"f_p_r_y2_ssrp":0.9708114419147694,"f_cagr_p_r_fs_ssc":5765,"f_cagr_p_r_fs_ssrp":0.8983344899375434,"f_p_r_y3_ssc":2822,"f_p_r_y3_ssrp":0.9092520382842963},"fp":{"stockId":3000000016891,"type":"fp","f_p_r_fys":-0.026217678893564966,"f_p_r_m1":-0.014963503649634835,"f_cagr_p_r_fs":-0.060280835735246674,"f_p_r_m3":-0.026217678893564966,"f_p_r_d1":0.007483744325849528,"f_p_r_m6":-0.04908984145625328,"f_cagr_p_r_fs_sic":8,"f_cagr_p_r_fs_sirp":0.8571428571428571,"f_p_r_fys_sic":8,"f_p_r_fys_sirp":0,"f_p_r_m1_sic":8,"f_p_r_m1_sirp":0,"f_p_r_m3_sic":8,"f_p_r_m3_sirp":0,"f_p_r_m6_sic":8,"f_p_r_m6_sirp":0.8571428571428571,"f_p_r_y1":-0.04120781527531081,"f_p_r_y1_sic":8,"f_p_r_y1_sirp":0,"f_p_r_y2":-0.08124361738341013,"f_p_r_y2_sic":8,"f_p_r_y2_sirp":0.42857142857142855,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_y3":-0.19191616766466968},"ff":{"stockId":3000000016891,"type":"ff","f_m_f":16312,"f_m_f_r":0.005,"f_c_f":3262,"f_c_f_r":0.001,"f_m_a_c_f":19574,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-10-10T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000016891,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":0.8097,"f_nv_cr":-0.01532287486318884},"f_as":{"stockId":3000000016891,"type":"f_as","f_tas":64138323.7405,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016892,"name":"鹏华中证中药交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"016892","tickerId":16892,"shortName":"鹏华中证中药ETF联接C","currency":"CNY","__csrcFundId":11905,"exchange":"jj","lastUpdated":"2026-04-03T17:13:37.541Z","fundCollectionId":4000050060000,"inceptionDate":"2022-11-10T16:00:00.000Z","status":"normal","setUpDate":"2022-11-10T16:00:00.000Z","setUpAssetScale":439660468.2,"setUpShares":439660468.2,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"phzzzyjyxkfszszqtzjjljjj","followedNum":3,"__indexSourceEastMoney":1,"indexId":1000000930641},{"_id":3000000022881,"name":"鹏华中证中药交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"022881","tickerId":22881,"shortName":"鹏华中证中药ETF联接I","currency":"CNY","__csrcFundId":11905,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:34.598Z","inceptionDate":"2024-12-16T16:00:00.000Z","pinyin":"phzzzyjyxkfszszqtzjjljjj","fundCollectionId":4000050060000,"followedNum":0}],"lastFsMetrics":{"latestTurnoverRate":0.30454049093999835,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","managers":[{"name":"张羽翔","d":"本基金的基金经理","wy":18,"md":"张羽翔先生,国籍中国,工学硕士,18年证券从业经验。曾任招商银行软件中心(原深圳市融博技术公司)数据分析师；2011年3月加盟鹏华基金管理有限公司，历任监察稽核部资深金融工程师、量化及衍生品投资部资深量化研究员，先后从事金融工程、量化研究等工作；现担任指数与量化投资部基金经理。2015年09月至2020年06月担任鹏华上证民营企业50交易型开放式指数证券投资基金联接基金基金经理, 2015年09月至2020年06月担任上证民营企业50交易型开放式指数证券投资基金基金经理, 2016年06月至2018年05月担任鹏华新丝路指数分级证券投资基金基金经理, 2016年07月至2020年12月担任鹏华中证高铁产业指数分级证券投资基金基金经理, 2016年09月至2022年08月担任鹏华沪深300指数证券投资基金（LOF）基金经理, 2016年09月至2022年08月担任鹏华中证500指数证券投资基金（LOF）基金经理, 2016年11月至2020年07月担任鹏华中证新能源指数分级证券投资基金基金经理, 2016年11月至2020年12月担任鹏华中证一带一路主题指数分级证券投资基金基金经理, 2018年04月至2020年12月担任鹏华创业板指数分级证券投资基金基金经理, 2018年04月至2020年12月担任鹏华中证移动互联网指数分级证券投资基金基金经理, 2018年05月至2018年08月担任鹏华沪深300指数增强型证券投资基金基金经理, 2018年05月至2020年12月担任鹏华国证钢铁行业指数分级证券投资基金基金经理, 2018年05月至2021年10月担任鹏华港股通中证香港中小企业投资主题指数证券投资基金（LOF）基金经理, 2019年04月至今担任鹏华中证酒交易型开放式指数证券投资基金基金经理, 2019年07月至2022年08月担任鹏华中证国防交易型开放式指数证券投资基金基金经理, 2019年11月至今担任鹏华港股通中证香港银行投资指数证券投资基金（LOF）基金经理, 2019年12月至2022年10月担任鹏华中证银行交易型开放式指数证券投资基金基金经理, 2020年02月至2022年10月担任鹏华中证800证券保险交易型开放式指数证券投资基金基金经理, 2020年03月至2022年08月担任鹏华中证传媒交易型开放式指数证券投资基金基金经理, 2021年01月至2021年01月担任鹏华国证钢铁行业指数型证券投资基金（LOF）基金经理, 2021年01月至2021年01月担任鹏华中证高铁产业指数型证券投资基金（LOF）基金经理, 2021年01月至2021年01月担任鹏华中证一带一路主题指数型证券投资基金（LOF）基金经理, 2021年01月至2021年01月担任鹏华中证移动互联网指数型证券投资基金（LOF）基金经理, 2021年01月至2022年08月担任鹏华创业板指数型证券投资基金（LOF）基金经理, 2021年01月至2022年08月担任鹏华中证传媒指数型证券投资基金（LOF）基金经理, 2021年01月至2022年10月担任鹏华中证银行指数型证券投资基金（LOF）基金经理, 2021年01月至今担任鹏华中证酒指数型证券投资基金（LOF）基金经理, 2021年07月至今担任鹏华中证港股通医药卫生综合交易型开放式指数证券投资基金基金经理, 2021年08月至今担任鹏华中证港股通消费主题交易型开放式指数证券投资基金基金经理, 2021年08月至今担任鹏华中证医药卫生指数证券投资基金（LOF）基金经理, 2021年12月至今担任鹏华中证港股通科技交易型开放式指数证券投资基金基金经理, 2022年07月至今担任鹏华中证中药交易型开放式指数证券投资基金基金经理, 2022年11月至今担任鹏华中证中药交易型开放式指数证券投资基金联接基金基金经理, 2023年05月至今担任鹏华中证港股通消费主题交易型开放式指数证券投资基金联接基金基金经理, 2024年07月至今担任鹏华中证港股通科技交易型开放式指数证券投资基金发起式联接基金基金经理, 2024年07月至今担任鹏华中证港股通医药卫生综合交易型开放式指数证券投资基金发起式联接基金基金经理, 2025年01月至今担任鹏华恒生港股通高股息率指数发起式证券投资基金基金经理, 2025年04月至今担任鹏华上证科创板50成份交易型开放式指数证券投资基金基金经理, 2025年06月至今担任鹏华国证港股通消费主题交易型开放式指数证券投资基金基金经理, 2025年07月至今担任鹏华恒生交易型开放式指数证券投资基金基金经理, 2025年08月至今担任鹏华国证港股通创新药交易型开放式指数证券投资基金基金经理, 2025年11月至今担任鹏华恒生生物科技交易型开放式指数证券投资基金基金经理,张羽翔先生具备基金从业资格。","ad":"2022-11-10T16:00:00.000Z"},{"name":"林嵩","d":"本基金的基金经理","wy":10,"md":"林嵩先生,国籍中国,理学硕士,10年证券从业经验。2015年4月加盟鹏华基金管理有限公司，历任量化及衍生品投资部量化研究员、投资经理等，现担任指数与量化投资部副总监/基金经理。2023年06月至今担任鹏华国证疫苗与生物科技交易型开放式指数证券投资基金基金经理, 2024年10月至今担任鹏华国证疫苗与生物科技交易型开放式指数证券投资基金发起式联接基金基金经理, 2024年11月至今担任鹏华北证50成份指数发起式证券投资基金基金经理, 2025年03月至今担任鹏华上证科创板生物医药交易型开放式指数证券投资基金基金经理, 2025年03月至今担任鹏华中证中药交易型开放式指数证券投资基金基金经理, 2025年03月至今担任鹏华中证中药交易型开放式指数证券投资基金联接基金基金经理, 2025年08月至今担任鹏华国证港股通创新药交易型开放式指数证券投资基金基金经理, 2025年08月至今担任鹏华上证科创板半导体材料设备主题交易型开放式指数证券投资基金基金经理, 2025年09月至今担任鹏华上证科创板生物医药交易型开放式指数证券投资基金发起式联接基金基金经理, 2025年09月至今担任鹏华创业板综合交易型开放式指数证券投资基金基金经理, 2025年09月至今担任鹏华中证金融科技主题交易型开放式指数证券投资基金基金经理, 2025年11月至今担任鹏华恒生生物科技交易型开放式指数证券投资基金基金经理, 2025年12月至今担任鹏华中证科创创业人工智能交易型开放式指数证券投资基金基金经理,林嵩先生具备基金从业资格。","ad":"2025-03-13T16:00:00.000Z"}]}}},"shareHoldersStructureList":[{"_id":"69cae42e40924dd8ca65665f","date":"2025-12-30T16:00:00.000Z","stockId":3000000016891,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":6651,"h_s_a":11597,"ins_h_s":1119829,"ins_h_s_r":0.014499999999999999,"ind_h_s":76015858,"ind_h_s_r":0.9854999999999999,"lastUpdated":"2026-03-30T20:59:26.936Z"},{"_id":"69aed2097fea5b3eb05277ce","date":"2025-06-29T16:00:00.000Z","stockId":3000000016891,"h_a":4164,"h_s_a":10867,"ins_h_s":1119829,"ins_h_s_r":0.024700000000000003,"ind_h_s":44132798,"ind_h_s_r":0.9753000000000001,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:33.380Z"},{"_id":"69aed2097fea5b3eb05277cd","date":"2024-12-30T16:00:00.000Z","stockId":3000000016891,"h_a":4102,"h_s_a":8713,"ins_h_s":1119829,"ins_h_s_r":0.0313,"ind_h_s":34622223,"ind_h_s_r":0.9687,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:33.378Z"},{"_id":"69aed2097fea5b3eb05277cc","date":"2024-06-29T16:00:00.000Z","stockId":3000000016891,"h_a":3486,"h_s_a":7380,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":25729111,"ind_h_s_r":1,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:33.375Z"}],"netValueList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016891,"netValue":0.8097,"totalNetValue":0.8097,"netValue_forward":0.8097000000000001},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016891,"netValue":0.8223,"totalNetValue":0.8223,"netValue_forward":0.8223},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016891,"netValue":0.8187,"totalNetValue":0.8187,"netValue_forward":0.8187},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016891,"netValue":0.8061,"totalNetValue":0.8061,"netValue_forward":0.8061000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016891,"netValue":0.8118,"totalNetValue":0.8118,"netValue_forward":0.8118000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016891,"netValue":0.8043,"totalNetValue":0.8043,"netValue_forward":0.8042999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016891,"netValue":0.7927,"totalNetValue":0.7927,"netValue_forward":0.7927},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016891,"netValue":0.7991,"totalNetValue":0.7991,"netValue_forward":0.7991000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016891,"netValue":0.7944,"totalNetValue":0.7944,"netValue_forward":0.7944000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016891,"netValue":0.7832,"totalNetValue":0.7832,"netValue_forward":0.7832000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016891,"netValue":0.8178,"totalNetValue":0.8178,"netValue_forward":0.8178},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016891,"netValue":0.8174,"totalNetValue":0.8174,"netValue_forward":0.8174},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016891,"netValue":0.8271,"totalNetValue":0.8271,"netValue_forward":0.8271},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016891,"netValue":0.8289,"totalNetValue":0.8289,"netValue_forward":0.8289},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016891,"netValue":0.828,"totalNetValue":0.828,"netValue_forward":0.828},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016891,"netValue":0.8228,"totalNetValue":0.8228,"netValue_forward":0.8228},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016891,"netValue":0.8245,"totalNetValue":0.8245,"netValue_forward":0.8245},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016891,"netValue":0.8279,"totalNetValue":0.8279,"netValue_forward":0.8278999999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016891,"netValue":0.8288,"totalNetValue":0.8288,"netValue_forward":0.8288},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016891,"netValue":0.8216,"totalNetValue":0.8216,"netValue_forward":0.8216},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016891,"netValue":0.8251,"totalNetValue":0.8251,"netValue_forward":0.8251},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016891,"netValue":0.8146,"totalNetValue":0.8146,"netValue_forward":0.8146},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016891,"netValue":0.8118,"totalNetValue":0.8118,"netValue_forward":0.8117999999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016891,"netValue":0.822,"totalNetValue":0.822,"netValue_forward":0.8219999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016891,"netValue":0.8296,"totalNetValue":0.8296,"netValue_forward":0.8295999999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016891,"netValue":0.8395,"totalNetValue":0.8395,"netValue_forward":0.8394999999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016891,"netValue":0.838,"totalNetValue":0.838,"netValue_forward":0.8379999999999999},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016891,"netValue":0.8443,"totalNetValue":0.8443,"netValue_forward":0.8442999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016891,"netValue":0.8409,"totalNetValue":0.8409,"netValue_forward":0.8408999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016891,"netValue":0.8373,"totalNetValue":0.8373,"netValue_forward":0.8372999999999998},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016891,"netValue":0.8412,"totalNetValue":0.8412,"netValue_forward":0.8411999999999997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016891,"netValue":0.8493,"totalNetValue":0.8493,"netValue_forward":0.8492999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016891,"netValue":0.8501,"totalNetValue":0.8501,"netValue_forward":0.8500999999999997},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016891,"netValue":0.8556,"totalNetValue":0.8556,"netValue_forward":0.8555999999999996},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016891,"netValue":0.8525,"totalNetValue":0.8525,"netValue_forward":0.8524999999999996},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016891,"netValue":0.85,"totalNetValue":0.85,"netValue_forward":0.8499999999999995},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016891,"netValue":0.8411,"totalNetValue":0.8411,"netValue_forward":0.8410999999999995},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016891,"netValue":0.8307,"totalNetValue":0.8307,"netValue_forward":0.8306999999999995},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016891,"netValue":0.8246,"totalNetValue":0.8246,"netValue_forward":0.8245999999999996},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016891,"netValue":0.8338,"totalNetValue":0.8338,"netValue_forward":0.8337999999999995},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016891,"netValue":0.8426,"totalNetValue":0.8426,"netValue_forward":0.8425999999999996},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016891,"netValue":0.8334,"totalNetValue":0.8334,"netValue_forward":0.8333999999999995},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016891,"netValue":0.8433,"totalNetValue":0.8433,"netValue_forward":0.8432999999999994},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016891,"netValue":0.856,"totalNetValue":0.856,"netValue_forward":0.8559999999999994},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016891,"netValue":0.8463,"totalNetValue":0.8463,"netValue_forward":0.8462999999999994},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016891,"netValue":0.8431,"totalNetValue":0.8431,"netValue_forward":0.8430999999999993},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016891,"netValue":0.8437,"totalNetValue":0.8437,"netValue_forward":0.8436999999999993},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016891,"netValue":0.8486,"totalNetValue":0.8486,"netValue_forward":0.8485999999999995},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016891,"netValue":0.8431,"totalNetValue":0.8431,"netValue_forward":0.8430999999999994},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016891,"netValue":0.8418,"totalNetValue":0.8418,"netValue_forward":0.8417999999999992},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016891,"netValue":0.8464,"totalNetValue":0.8464,"netValue_forward":0.8463999999999994},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016891,"netValue":0.8477,"totalNetValue":0.8477,"netValue_forward":0.8476999999999993},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016891,"netValue":0.8525,"totalNetValue":0.8525,"netValue_forward":0.8524999999999994},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016891,"netValue":0.8527,"totalNetValue":0.8527,"netValue_forward":0.8526999999999993},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016891,"netValue":0.852,"totalNetValue":0.852,"netValue_forward":0.8519999999999993},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016891,"netValue":0.8479,"totalNetValue":0.8479,"netValue_forward":0.8478999999999992},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016891,"netValue":0.8473,"totalNetValue":0.8473,"netValue_forward":0.8472999999999993},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016891,"netValue":0.8514,"totalNetValue":0.8514,"netValue_forward":0.8513999999999994},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016891,"netValue":0.8462,"totalNetValue":0.8462,"netValue_forward":0.8461999999999992},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016891,"netValue":0.8315,"totalNetValue":0.8315,"netValue_forward":0.8314999999999992},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016891,"netValue":0.8345,"totalNetValue":0.8345,"netValue_forward":0.8344999999999992},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016891,"netValue":0.8362,"totalNetValue":0.8362,"netValue_forward":0.8361999999999993},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016891,"netValue":0.8436,"totalNetValue":0.8436,"netValue_forward":0.8435999999999992},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016891,"netValue":0.8443,"totalNetValue":0.8443,"netValue_forward":0.8442999999999995},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016891,"netValue":0.8421,"totalNetValue":0.8421,"netValue_forward":0.8420999999999994},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016891,"netValue":0.8409,"totalNetValue":0.8409,"netValue_forward":0.8408999999999994},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016891,"netValue":0.8452,"totalNetValue":0.8452,"netValue_forward":0.8451999999999994},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016891,"netValue":0.847,"totalNetValue":0.847,"netValue_forward":0.8469999999999994},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016891,"netValue":0.8427,"totalNetValue":0.8427,"netValue_forward":0.8426999999999994},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016891,"netValue":0.8406,"totalNetValue":0.8406,"netValue_forward":0.8405999999999995},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016891,"netValue":0.8364,"totalNetValue":0.8364,"netValue_forward":0.8363999999999995},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016891,"netValue":0.8463,"totalNetValue":0.8463,"netValue_forward":0.8462999999999994},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016891,"netValue":0.8479,"totalNetValue":0.8479,"netValue_forward":0.8478999999999994},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016891,"netValue":0.8493,"totalNetValue":0.8493,"netValue_forward":0.8492999999999995},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016891,"netValue":0.8514,"totalNetValue":0.8514,"netValue_forward":0.8513999999999995},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016891,"netValue":0.8486,"totalNetValue":0.8486,"netValue_forward":0.8485999999999995},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016891,"netValue":0.858,"totalNetValue":0.858,"netValue_forward":0.8579999999999993},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016891,"netValue":0.8604,"totalNetValue":0.8604,"netValue_forward":0.8603999999999995},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016891,"netValue":0.8601,"totalNetValue":0.8601,"netValue_forward":0.8600999999999993},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016891,"netValue":0.866,"totalNetValue":0.866,"netValue_forward":0.8659999999999994},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016891,"netValue":0.8599,"totalNetValue":0.8599,"netValue_forward":0.8598999999999994},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016891,"netValue":0.8649,"totalNetValue":0.8649,"netValue_forward":0.8648999999999993},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016891,"netValue":0.8572,"totalNetValue":0.8572,"netValue_forward":0.8571999999999993},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016891,"netValue":0.8648,"totalNetValue":0.8648,"netValue_forward":0.8647999999999993},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016891,"netValue":0.8648,"totalNetValue":0.8648,"netValue_forward":0.8647999999999993},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016891,"netValue":0.8636,"totalNetValue":0.8636,"netValue_forward":0.8635999999999995},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016891,"netValue":0.8548,"totalNetValue":0.8548,"netValue_forward":0.8547999999999993},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016891,"netValue":0.8502,"totalNetValue":0.8502,"netValue_forward":0.8501999999999994},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016891,"netValue":0.8664,"totalNetValue":0.8664,"netValue_forward":0.8663999999999994},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016891,"netValue":0.8673,"totalNetValue":0.8673,"netValue_forward":0.8672999999999993},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016891,"netValue":0.878,"totalNetValue":0.878,"netValue_forward":0.8779999999999993},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016891,"netValue":0.8881,"totalNetValue":0.8881,"netValue_forward":0.8880999999999994},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016891,"netValue":0.9011,"totalNetValue":0.9011,"netValue_forward":0.9010999999999995},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016891,"netValue":0.896,"totalNetValue":0.896,"netValue_forward":0.8959999999999994},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016891,"netValue":0.8932,"totalNetValue":0.8932,"netValue_forward":0.8931999999999993},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016891,"netValue":0.8897,"totalNetValue":0.8897,"netValue_forward":0.8896999999999995},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016891,"netValue":0.8826,"totalNetValue":0.8826,"netValue_forward":0.8825999999999995},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016891,"netValue":0.8705,"totalNetValue":0.8705,"netValue_forward":0.8704999999999994},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016891,"netValue":0.86,"totalNetValue":0.86,"netValue_forward":0.8599999999999995},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016891,"netValue":0.8591,"totalNetValue":0.8591,"netValue_forward":0.8590999999999994},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016891,"netValue":0.8584,"totalNetValue":0.8584,"netValue_forward":0.8583999999999995},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016891,"netValue":0.8642,"totalNetValue":0.8642,"netValue_forward":0.8641999999999994},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016891,"netValue":0.8609,"totalNetValue":0.8609,"netValue_forward":0.8608999999999994},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016891,"netValue":0.8488,"totalNetValue":0.8488,"netValue_forward":0.8487999999999994},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016891,"netValue":0.8556,"totalNetValue":0.8556,"netValue_forward":0.8555999999999996},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016891,"netValue":0.8519,"totalNetValue":0.8519,"netValue_forward":0.8518999999999997},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016891,"netValue":0.8568,"totalNetValue":0.8568,"netValue_forward":0.8567999999999996},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016891,"netValue":0.8588,"totalNetValue":0.8588,"netValue_forward":0.8587999999999996},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016891,"netValue":0.8635,"totalNetValue":0.8635,"netValue_forward":0.8634999999999996},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016891,"netValue":0.8666,"totalNetValue":0.8666,"netValue_forward":0.8665999999999997},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016891,"netValue":0.8636,"totalNetValue":0.8636,"netValue_forward":0.8635999999999996},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016891,"netValue":0.8621,"totalNetValue":0.8621,"netValue_forward":0.8620999999999995},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016891,"netValue":0.8648,"totalNetValue":0.8648,"netValue_forward":0.8647999999999998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016891,"netValue":0.8725,"totalNetValue":0.8725,"netValue_forward":0.8724999999999997},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016891,"netValue":0.8667,"totalNetValue":0.8667,"netValue_forward":0.8666999999999998},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016891,"netValue":0.859,"totalNetValue":0.859,"netValue_forward":0.8589999999999997},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016891,"netValue":0.8557,"totalNetValue":0.8557,"netValue_forward":0.8556999999999996},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016891,"netValue":0.863,"totalNetValue":0.863,"netValue_forward":0.8629999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016891,"netValue":0.8557,"totalNetValue":0.8557,"netValue_forward":0.8556999999999996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016891,"netValue":0.8515,"totalNetValue":0.8515,"netValue_forward":0.8514999999999997},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016891,"netValue":0.8537,"totalNetValue":0.8537,"netValue_forward":0.8536999999999997},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016891,"netValue":0.8501,"totalNetValue":0.8501,"netValue_forward":0.8500999999999996},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016891,"netValue":0.8523,"totalNetValue":0.8523,"netValue_forward":0.8522999999999994},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016891,"netValue":0.8576,"totalNetValue":0.8576,"netValue_forward":0.8575999999999996},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016891,"netValue":0.8488,"totalNetValue":0.8488,"netValue_forward":0.8487999999999994},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016891,"netValue":0.857,"totalNetValue":0.857,"netValue_forward":0.8569999999999994},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016891,"netValue":0.8619,"totalNetValue":0.8619,"netValue_forward":0.8618999999999996},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016891,"netValue":0.8675,"totalNetValue":0.8675,"netValue_forward":0.8674999999999995},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016891,"netValue":0.8735,"totalNetValue":0.8735,"netValue_forward":0.8734999999999995},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016891,"netValue":0.8749,"totalNetValue":0.8749,"netValue_forward":0.8748999999999995},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016891,"netValue":0.8752,"totalNetValue":0.8752,"netValue_forward":0.8751999999999994},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016891,"netValue":0.8797,"totalNetValue":0.8797,"netValue_forward":0.8796999999999995},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016891,"netValue":0.8855,"totalNetValue":0.8855,"netValue_forward":0.8854999999999994},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016891,"netValue":0.8808,"totalNetValue":0.8808,"netValue_forward":0.8807999999999995},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016891,"netValue":0.8836,"totalNetValue":0.8836,"netValue_forward":0.8835999999999995},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016891,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.8899999999999993},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016891,"netValue":0.8798,"totalNetValue":0.8798,"netValue_forward":0.8797999999999994},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016891,"netValue":0.8716,"totalNetValue":0.8716,"netValue_forward":0.8715999999999994},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016891,"netValue":0.8779,"totalNetValue":0.8779,"netValue_forward":0.8778999999999995},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016891,"netValue":0.8884,"totalNetValue":0.8884,"netValue_forward":0.8883999999999993},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016891,"netValue":0.8954,"totalNetValue":0.8954,"netValue_forward":0.8953999999999994},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016891,"netValue":0.8901,"totalNetValue":0.8901,"netValue_forward":0.8900999999999993},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016891,"netValue":0.8874,"totalNetValue":0.8874,"netValue_forward":0.8873999999999993},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016891,"netValue":0.8902,"totalNetValue":0.8902,"netValue_forward":0.8901999999999993},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016891,"netValue":0.9098,"totalNetValue":0.9098,"netValue_forward":0.9097999999999994},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016891,"netValue":0.9148,"totalNetValue":0.9148,"netValue_forward":0.9147999999999993},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016891,"netValue":0.9123,"totalNetValue":0.9123,"netValue_forward":0.9122999999999993},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016891,"netValue":0.9111,"totalNetValue":0.9111,"netValue_forward":0.9110999999999995},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016891,"netValue":0.9085,"totalNetValue":0.9085,"netValue_forward":0.9084999999999994},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016891,"netValue":0.9032,"totalNetValue":0.9032,"netValue_forward":0.9031999999999994},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016891,"netValue":0.9013,"totalNetValue":0.9013,"netValue_forward":0.9012999999999994},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016891,"netValue":0.8911,"totalNetValue":0.8911,"netValue_forward":0.8910999999999994},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016891,"netValue":0.8854,"totalNetValue":0.8854,"netValue_forward":0.8853999999999994},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016891,"netValue":0.8909,"totalNetValue":0.8909,"netValue_forward":0.8908999999999995},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016891,"netValue":0.8904,"totalNetValue":0.8904,"netValue_forward":0.8903999999999994},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016891,"netValue":0.8928,"totalNetValue":0.8928,"netValue_forward":0.8927999999999995},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016891,"netValue":0.8828,"totalNetValue":0.8828,"netValue_forward":0.8827999999999995},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016891,"netValue":0.8801,"totalNetValue":0.8801,"netValue_forward":0.8800999999999995},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016891,"netValue":0.8867,"totalNetValue":0.8867,"netValue_forward":0.8866999999999995},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016891,"netValue":0.8948,"totalNetValue":0.8948,"netValue_forward":0.8947999999999996},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016891,"netValue":0.8963,"totalNetValue":0.8963,"netValue_forward":0.8962999999999994},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016891,"netValue":0.8943,"totalNetValue":0.8943,"netValue_forward":0.8942999999999992},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016891,"netValue":0.8807,"totalNetValue":0.8807,"netValue_forward":0.8806999999999994},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016891,"netValue":0.8892,"totalNetValue":0.8892,"netValue_forward":0.8891999999999993},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016891,"netValue":0.8818,"totalNetValue":0.8818,"netValue_forward":0.8817999999999995},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016891,"netValue":0.8731,"totalNetValue":0.8731,"netValue_forward":0.8730999999999993},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016891,"netValue":0.8709,"totalNetValue":0.8709,"netValue_forward":0.8708999999999993},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016891,"netValue":0.8775,"totalNetValue":0.8775,"netValue_forward":0.8774999999999994},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016891,"netValue":0.8677,"totalNetValue":0.8677,"netValue_forward":0.8676999999999994},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016891,"netValue":0.8692,"totalNetValue":0.8692,"netValue_forward":0.8691999999999994},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016891,"netValue":0.8619,"totalNetValue":0.8619,"netValue_forward":0.8618999999999996},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016891,"netValue":0.8602,"totalNetValue":0.8602,"netValue_forward":0.8601999999999994},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016891,"netValue":0.8587,"totalNetValue":0.8587,"netValue_forward":0.8586999999999996},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016891,"netValue":0.8526,"totalNetValue":0.8526,"netValue_forward":0.8525999999999996},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016891,"netValue":0.8426,"totalNetValue":0.8426,"netValue_forward":0.8425999999999996},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016891,"netValue":0.8503,"totalNetValue":0.8503,"netValue_forward":0.8502999999999995},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016891,"netValue":0.8488,"totalNetValue":0.8488,"netValue_forward":0.8487999999999994},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016891,"netValue":0.845,"totalNetValue":0.845,"netValue_forward":0.8449999999999995},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016891,"netValue":0.8421,"totalNetValue":0.8421,"netValue_forward":0.8420999999999995},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016891,"netValue":0.8431,"totalNetValue":0.8431,"netValue_forward":0.8430999999999995},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016891,"netValue":0.8408,"totalNetValue":0.8408,"netValue_forward":0.8407999999999997},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016891,"netValue":0.844,"totalNetValue":0.844,"netValue_forward":0.8439999999999996},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016891,"netValue":0.8448,"totalNetValue":0.8448,"netValue_forward":0.8447999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016891,"netValue":0.8351,"totalNetValue":0.8351,"netValue_forward":0.8350999999999996},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016891,"netValue":0.8387,"totalNetValue":0.8387,"netValue_forward":0.8386999999999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016891,"netValue":0.834,"totalNetValue":0.834,"netValue_forward":0.8339999999999996},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016891,"netValue":0.8345,"totalNetValue":0.8345,"netValue_forward":0.8344999999999996},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016891,"netValue":0.8337,"totalNetValue":0.8337,"netValue_forward":0.8336999999999997},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016891,"netValue":0.8362,"totalNetValue":0.8362,"netValue_forward":0.8361999999999997},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016891,"netValue":0.8324,"totalNetValue":0.8324,"netValue_forward":0.8323999999999996},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016891,"netValue":0.8243,"totalNetValue":0.8243,"netValue_forward":0.8242999999999996},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016891,"netValue":0.8253,"totalNetValue":0.8253,"netValue_forward":0.8252999999999996},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016891,"netValue":0.8237,"totalNetValue":0.8237,"netValue_forward":0.8236999999999994},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016891,"netValue":0.8303,"totalNetValue":0.8303,"netValue_forward":0.8302999999999996},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016891,"netValue":0.8361,"totalNetValue":0.8361,"netValue_forward":0.8360999999999995},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016891,"netValue":0.84,"totalNetValue":0.84,"netValue_forward":0.8399999999999995},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016891,"netValue":0.845,"totalNetValue":0.845,"netValue_forward":0.8449999999999995},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016891,"netValue":0.8582,"totalNetValue":0.8582,"netValue_forward":0.8581999999999995},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016891,"netValue":0.8605,"totalNetValue":0.8605,"netValue_forward":0.8604999999999997},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016891,"netValue":0.858,"totalNetValue":0.858,"netValue_forward":0.8579999999999994},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016891,"netValue":0.8571,"totalNetValue":0.8571,"netValue_forward":0.8570999999999995},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016891,"netValue":0.8473,"totalNetValue":0.8473,"netValue_forward":0.8472999999999997},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016891,"netValue":0.8483,"totalNetValue":0.8483,"netValue_forward":0.8482999999999997},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016891,"netValue":0.8566,"totalNetValue":0.8566,"netValue_forward":0.8565999999999998},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016891,"netValue":0.8573,"totalNetValue":0.8573,"netValue_forward":0.8572999999999997},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016891,"netValue":0.8446,"totalNetValue":0.8446,"netValue_forward":0.8445999999999997},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016891,"netValue":0.8409,"totalNetValue":0.8409,"netValue_forward":0.8408999999999998},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016891,"netValue":0.8345,"totalNetValue":0.8345,"netValue_forward":0.8344999999999998},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016891,"netValue":0.8355,"totalNetValue":0.8355,"netValue_forward":0.8354999999999998},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016891,"netValue":0.8291,"totalNetValue":0.8291,"netValue_forward":0.8290999999999997},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016891,"netValue":0.837,"totalNetValue":0.837,"netValue_forward":0.8369999999999997},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016891,"netValue":0.8347,"totalNetValue":0.8347,"netValue_forward":0.8346999999999998},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016891,"netValue":0.8415,"totalNetValue":0.8415,"netValue_forward":0.8414999999999998},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016891,"netValue":0.8407,"totalNetValue":0.8407,"netValue_forward":0.8406999999999998},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016891,"netValue":0.8326,"totalNetValue":0.8326,"netValue_forward":0.8325999999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016891,"netValue":0.837,"totalNetValue":0.837,"netValue_forward":0.8369999999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016891,"netValue":0.8285,"totalNetValue":0.8285,"netValue_forward":0.8284999999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016891,"netValue":0.8285,"totalNetValue":0.8285,"netValue_forward":0.8284999999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016891,"netValue":0.8264,"totalNetValue":0.8264,"netValue_forward":0.8263999999999998},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016891,"netValue":0.8229,"totalNetValue":0.8229,"netValue_forward":0.8228999999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016891,"netValue":0.8232,"totalNetValue":0.8232,"netValue_forward":0.8231999999999998},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016891,"netValue":0.8219,"totalNetValue":0.8219,"netValue_forward":0.8218999999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016891,"netValue":0.821,"totalNetValue":0.821,"netValue_forward":0.8209999999999997},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016891,"netValue":0.8162,"totalNetValue":0.8162,"netValue_forward":0.8161999999999999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016891,"netValue":0.8131,"totalNetValue":0.8131,"netValue_forward":0.8130999999999999},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016891,"netValue":0.81,"totalNetValue":0.81,"netValue_forward":0.8099999999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016891,"netValue":0.8116,"totalNetValue":0.8116,"netValue_forward":0.8115999999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016891,"netValue":0.82,"totalNetValue":0.82,"netValue_forward":0.8199999999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016891,"netValue":0.8262,"totalNetValue":0.8262,"netValue_forward":0.8261999999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016891,"netValue":0.8227,"totalNetValue":0.8227,"netValue_forward":0.8226999999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016891,"netValue":0.8332,"totalNetValue":0.8332,"netValue_forward":0.8331999999999999},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016891,"netValue":0.8246,"totalNetValue":0.8246,"netValue_forward":0.8245999999999998},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016891,"netValue":0.8237,"totalNetValue":0.8237,"netValue_forward":0.8236999999999998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016891,"netValue":0.8274,"totalNetValue":0.8274,"netValue_forward":0.8273999999999998},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016891,"netValue":0.8279,"totalNetValue":0.8279,"netValue_forward":0.8278999999999997},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016891,"netValue":0.8301,"totalNetValue":0.8301,"netValue_forward":0.8300999999999997},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016891,"netValue":0.8225,"totalNetValue":0.8225,"netValue_forward":0.8224999999999998},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016891,"netValue":0.821,"totalNetValue":0.821,"netValue_forward":0.8209999999999997},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016891,"netValue":0.8254,"totalNetValue":0.8254,"netValue_forward":0.8253999999999998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016891,"netValue":0.8179,"totalNetValue":0.8179,"netValue_forward":0.8178999999999998},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016891,"netValue":0.81,"totalNetValue":0.81,"netValue_forward":0.8099999999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016891,"netValue":0.7928,"totalNetValue":0.7928,"netValue_forward":0.7928},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016891,"netValue":0.8445,"totalNetValue":0.8445,"netValue_forward":0.8445},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016891,"netValue":0.839,"totalNetValue":0.839,"netValue_forward":0.8389999999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016891,"netValue":0.8427,"totalNetValue":0.8427,"netValue_forward":0.8427},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016891,"netValue":0.8251,"totalNetValue":0.8251,"netValue_forward":0.8251},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016891,"netValue":0.8312,"totalNetValue":0.8312,"netValue_forward":0.8311999999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016891,"netValue":0.8369,"totalNetValue":0.8369,"netValue_forward":0.8368999999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016891,"netValue":0.8305,"totalNetValue":0.8305,"netValue_forward":0.8305},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016891,"netValue":0.8328,"totalNetValue":0.8328,"netValue_forward":0.8328},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016891,"netValue":0.8349,"totalNetValue":0.8349,"netValue_forward":0.8349},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016891,"netValue":0.8333,"totalNetValue":0.8333,"netValue_forward":0.8332999999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016891,"netValue":0.8322,"totalNetValue":0.8322,"netValue_forward":0.8322000000000002},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016891,"netValue":0.8335,"totalNetValue":0.8335,"netValue_forward":0.8335},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016891,"netValue":0.8338,"totalNetValue":0.8338,"netValue_forward":0.8338},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016891,"netValue":0.8356,"totalNetValue":0.8356,"netValue_forward":0.8356},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016891,"netValue":0.8361,"totalNetValue":0.8361,"netValue_forward":0.8360999999999997},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016891,"netValue":0.8228,"totalNetValue":0.8228,"netValue_forward":0.8227999999999998},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016891,"netValue":0.8222,"totalNetValue":0.8222,"netValue_forward":0.8221999999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016891,"netValue":0.8242,"totalNetValue":0.8242,"netValue_forward":0.8241999999999999},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016891,"netValue":0.8212,"totalNetValue":0.8212,"netValue_forward":0.8211999999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016891,"netValue":0.8151,"totalNetValue":0.8151,"netValue_forward":0.8150999999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016891,"netValue":0.8179,"totalNetValue":0.8179,"netValue_forward":0.8178999999999998},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016891,"netValue":0.8148,"totalNetValue":0.8148,"netValue_forward":0.8147999999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016891,"netValue":0.8202,"totalNetValue":0.8202,"netValue_forward":0.8202},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016891,"netValue":0.8199,"totalNetValue":0.8199,"netValue_forward":0.8199},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016891,"netValue":0.8139,"totalNetValue":0.8139,"netValue_forward":0.8139},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016891,"netValue":0.8182,"totalNetValue":0.8182,"netValue_forward":0.8182},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016891,"netValue":0.8147,"totalNetValue":0.8147,"netValue_forward":0.8147000000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016891,"netValue":0.8086,"totalNetValue":0.8086,"netValue_forward":0.8085999999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016891,"netValue":0.8175,"totalNetValue":0.8175,"netValue_forward":0.8175},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016891,"netValue":0.8189,"totalNetValue":0.8189,"netValue_forward":0.8189},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016891,"netValue":0.8236,"totalNetValue":0.8236,"netValue_forward":0.8235999999999999},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016891,"netValue":0.8246,"totalNetValue":0.8246,"netValue_forward":0.8246},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016891,"netValue":0.8244,"totalNetValue":0.8244,"netValue_forward":0.8244},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016891,"netValue":0.8355,"totalNetValue":0.8355,"netValue_forward":0.8355},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016891,"netValue":0.8431,"totalNetValue":0.8431,"netValue_forward":0.8431000000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000016891,"netValue":0.8359,"totalNetValue":0.8359,"netValue_forward":0.8359},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016891,"netValue":0.836,"totalNetValue":0.836,"netValue_forward":0.8360000000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016891,"netValue":0.8347,"totalNetValue":0.8347,"netValue_forward":0.8347000000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016891,"netValue":0.8388,"totalNetValue":0.8388,"netValue_forward":0.8388000000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016891,"netValue":0.8377,"totalNetValue":0.8377,"netValue_forward":0.8377000000000001},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016891,"netValue":0.8335,"totalNetValue":0.8335,"netValue_forward":0.8335000000000002},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016891,"netValue":0.83,"totalNetValue":0.83,"netValue_forward":0.8300000000000002},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016891,"netValue":0.8256,"totalNetValue":0.8256,"netValue_forward":0.8256000000000002},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016891,"netValue":0.8224,"totalNetValue":0.8224,"netValue_forward":0.8224000000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016891,"netValue":0.8234,"totalNetValue":0.8234,"netValue_forward":0.8234000000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016891,"netValue":0.8246,"totalNetValue":0.8246,"netValue_forward":0.8246000000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016891,"netValue":0.8328,"totalNetValue":0.8328,"netValue_forward":0.8328000000000002},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016891,"netValue":0.8357,"totalNetValue":0.8357,"netValue_forward":0.8357000000000002},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016891,"netValue":0.8374,"totalNetValue":0.8374,"netValue_forward":0.8374000000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016891,"netValue":0.8315,"totalNetValue":0.8315,"netValue_forward":0.8315000000000002},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016891,"netValue":0.8331,"totalNetValue":0.8331,"netValue_forward":0.8331000000000002},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016891,"netValue":0.839,"totalNetValue":0.839,"netValue_forward":0.8390000000000002},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016891,"netValue":0.8202,"totalNetValue":0.8202,"netValue_forward":0.8202000000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000016891,"netValue":0.8218,"totalNetValue":0.8218,"netValue_forward":0.8218000000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016891,"netValue":0.8376,"totalNetValue":0.8376,"netValue_forward":0.8376000000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016891,"netValue":0.843,"totalNetValue":0.843,"netValue_forward":0.843},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016891,"netValue":0.8474,"totalNetValue":0.8474,"netValue_forward":0.8474},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016891,"netValue":0.8597,"totalNetValue":0.8597,"netValue_forward":0.8597000000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016891,"netValue":0.8394,"totalNetValue":0.8394,"netValue_forward":0.8393999999999999},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016891,"netValue":0.8458,"totalNetValue":0.8458,"netValue_forward":0.8457999999999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016891,"netValue":0.8643,"totalNetValue":0.8643,"netValue_forward":0.8643},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016891,"netValue":0.8787,"totalNetValue":0.8787,"netValue_forward":0.8786999999999999},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016891,"netValue":0.8802,"totalNetValue":0.8802,"netValue_forward":0.8801999999999999},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016891,"netValue":0.8737,"totalNetValue":0.8737,"netValue_forward":0.8736999999999999},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016891,"netValue":0.8807,"totalNetValue":0.8807,"netValue_forward":0.8806999999999999},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016891,"netValue":0.8848,"totalNetValue":0.8848,"netValue_forward":0.8847999999999999},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000016891,"netValue":0.8822,"totalNetValue":0.8822,"netValue_forward":0.8821999999999999},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016891,"netValue":0.8952,"totalNetValue":0.8952,"netValue_forward":0.8952},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016891,"netValue":0.8848,"totalNetValue":0.8848,"netValue_forward":0.8848},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016891,"netValue":0.8796,"totalNetValue":0.8796,"netValue_forward":0.8796},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000016891,"netValue":0.879,"totalNetValue":0.879,"netValue_forward":0.8790000000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016891,"netValue":0.8871,"totalNetValue":0.8871,"netValue_forward":0.8871},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016891,"netValue":0.8951,"totalNetValue":0.8951,"netValue_forward":0.8951000000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016891,"netValue":0.9124,"totalNetValue":0.9124,"netValue_forward":0.9124},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016891,"netValue":0.896,"totalNetValue":0.896,"netValue_forward":0.896},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016891,"netValue":0.8895,"totalNetValue":0.8895,"netValue_forward":0.8895},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016891,"netValue":0.8856,"totalNetValue":0.8856,"netValue_forward":0.8856},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016891,"netValue":0.8907,"totalNetValue":0.8907,"netValue_forward":0.8907},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016891,"netValue":0.883,"totalNetValue":0.883,"netValue_forward":0.883},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016891,"netValue":0.8873,"totalNetValue":0.8873,"netValue_forward":0.8873},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016891,"netValue":0.8948,"totalNetValue":0.8948,"netValue_forward":0.8948000000000002},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016891,"netValue":0.897,"totalNetValue":0.897,"netValue_forward":0.897},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000016891,"netValue":0.888,"totalNetValue":0.888,"netValue_forward":0.888},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016891,"netValue":0.8783,"totalNetValue":0.8783,"netValue_forward":0.8782999999999999},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016891,"netValue":0.8831,"totalNetValue":0.8831,"netValue_forward":0.8830999999999999},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016891,"netValue":0.8721,"totalNetValue":0.8721,"netValue_forward":0.8721},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016891,"netValue":0.8722,"totalNetValue":0.8722,"netValue_forward":0.8721999999999999},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016891,"netValue":0.8695,"totalNetValue":0.8695,"netValue_forward":0.8695},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016891,"netValue":0.9,"totalNetValue":0.9,"netValue_forward":0.9},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016891,"netValue":0.9008,"totalNetValue":0.9008,"netValue_forward":0.9008000000000002},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016891,"netValue":0.8925,"totalNetValue":0.8925,"netValue_forward":0.8925000000000001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016891,"netValue":0.8845,"totalNetValue":0.8845,"netValue_forward":0.8845000000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016891,"netValue":0.8913,"totalNetValue":0.8913,"netValue_forward":0.8913000000000001},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016891,"netValue":0.9054,"totalNetValue":0.9054,"netValue_forward":0.9054000000000001},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016891,"netValue":0.9231,"totalNetValue":0.9231,"netValue_forward":0.9231000000000003},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016891,"netValue":0.9298,"totalNetValue":0.9298,"netValue_forward":0.9298000000000002},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016891,"netValue":0.9256,"totalNetValue":0.9256,"netValue_forward":0.9256000000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016891,"netValue":0.9256,"totalNetValue":0.9256,"netValue_forward":0.9256000000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016891,"netValue":0.9273,"totalNetValue":0.9273,"netValue_forward":0.9273000000000003},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016891,"netValue":0.8921,"totalNetValue":0.8921,"netValue_forward":0.8921000000000002},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016891,"netValue":0.895,"totalNetValue":0.895,"netValue_forward":0.8950000000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016891,"netValue":0.8812,"totalNetValue":0.8812,"netValue_forward":0.8812000000000002},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016891,"netValue":0.8755,"totalNetValue":0.8755,"netValue_forward":0.8755000000000003},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016891,"netValue":0.8754,"totalNetValue":0.8754,"netValue_forward":0.8754000000000002},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016891,"netValue":0.8806,"totalNetValue":0.8806,"netValue_forward":0.8806000000000004},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016891,"netValue":0.8822,"totalNetValue":0.8822,"netValue_forward":0.8822000000000002},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016891,"netValue":0.8969,"totalNetValue":0.8969,"netValue_forward":0.8969000000000003},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016891,"netValue":0.881,"totalNetValue":0.881,"netValue_forward":0.8810000000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000016891,"netValue":0.8796,"totalNetValue":0.8796,"netValue_forward":0.8796000000000002},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016891,"netValue":0.8831,"totalNetValue":0.8831,"netValue_forward":0.8831000000000001},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016891,"netValue":0.8863,"totalNetValue":0.8863,"netValue_forward":0.8863000000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016891,"netValue":0.8732,"totalNetValue":0.8732,"netValue_forward":0.8732000000000001},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016891,"netValue":0.8585,"totalNetValue":0.8585,"netValue_forward":0.8585},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016891,"netValue":0.8385,"totalNetValue":0.8385,"netValue_forward":0.8385000000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016891,"netValue":0.8498,"totalNetValue":0.8498,"netValue_forward":0.8498},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016891,"netValue":0.852,"totalNetValue":0.852,"netValue_forward":0.852},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016891,"netValue":0.8686,"totalNetValue":0.8686,"netValue_forward":0.8686000000000001},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016891,"netValue":0.8615,"totalNetValue":0.8615,"netValue_forward":0.8615000000000003},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016891,"netValue":0.8924,"totalNetValue":0.8924,"netValue_forward":0.8924000000000002},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016891,"netValue":0.8812,"totalNetValue":0.8812,"netValue_forward":0.8812000000000002},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016891,"netValue":0.9573,"totalNetValue":0.9573,"netValue_forward":0.9573000000000003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016891,"netValue":0.9209,"totalNetValue":0.9209,"netValue_forward":0.9209000000000003},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016891,"netValue":0.8527,"totalNetValue":0.8527,"netValue_forward":0.8527000000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016891,"netValue":0.8133,"totalNetValue":0.8133,"netValue_forward":0.8133000000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016891,"netValue":0.7815,"totalNetValue":0.7815,"netValue_forward":0.7815000000000002},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016891,"netValue":0.7685,"totalNetValue":0.7685,"netValue_forward":0.7685000000000002},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016891,"netValue":0.7432,"totalNetValue":0.7432,"netValue_forward":0.7432000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016891,"netValue":0.7448,"totalNetValue":0.7448,"netValue_forward":0.7448000000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016891,"netValue":0.7445,"totalNetValue":0.7445,"netValue_forward":0.7445000000000002},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016891,"netValue":0.7358,"totalNetValue":0.7358,"netValue_forward":0.7358000000000002},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000016891,"netValue":0.738,"totalNetValue":0.738,"netValue_forward":0.7380000000000003},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000016891,"netValue":0.7431,"totalNetValue":0.7431,"netValue_forward":0.7431000000000002},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016891,"netValue":0.755,"totalNetValue":0.755,"netValue_forward":0.7550000000000003},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016891,"netValue":0.7623,"totalNetValue":0.7623,"netValue_forward":0.7623000000000003},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016891,"netValue":0.7783,"totalNetValue":0.7783,"netValue_forward":0.7783000000000003},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016891,"netValue":0.7824,"totalNetValue":0.7824,"netValue_forward":0.7824000000000002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016891,"netValue":0.7927,"totalNetValue":0.7927,"netValue_forward":0.7927000000000002},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016891,"netValue":0.7875,"totalNetValue":0.7875,"netValue_forward":0.7875000000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016891,"netValue":0.7916,"totalNetValue":0.7916,"netValue_forward":0.7916000000000003},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016891,"netValue":0.7864,"totalNetValue":0.7864,"netValue_forward":0.7864000000000002},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016891,"netValue":0.7993,"totalNetValue":0.7993,"netValue_forward":0.7993000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016891,"netValue":0.7972,"totalNetValue":0.7972,"netValue_forward":0.7972000000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016891,"netValue":0.7888,"totalNetValue":0.7888,"netValue_forward":0.7888000000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016891,"netValue":0.7852,"totalNetValue":0.7852,"netValue_forward":0.7852000000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016891,"netValue":0.7898,"totalNetValue":0.7898,"netValue_forward":0.7898000000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016891,"netValue":0.7957,"totalNetValue":0.7957,"netValue_forward":0.7957000000000002},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016891,"netValue":0.7959,"totalNetValue":0.7959,"netValue_forward":0.7959000000000004},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016891,"netValue":0.7986,"totalNetValue":0.7986,"netValue_forward":0.7986000000000002},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016891,"netValue":0.807,"totalNetValue":0.807,"netValue_forward":0.8070000000000004},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016891,"netValue":0.8158,"totalNetValue":0.8158,"netValue_forward":0.8158000000000002},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016891,"netValue":0.8216,"totalNetValue":0.8216,"netValue_forward":0.8216000000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016891,"netValue":0.8228,"totalNetValue":0.8228,"netValue_forward":0.8228000000000002},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016891,"netValue":0.8216,"totalNetValue":0.8216,"netValue_forward":0.8216000000000003},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016891,"netValue":0.831,"totalNetValue":0.831,"netValue_forward":0.8310000000000002},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016891,"netValue":0.837,"totalNetValue":0.837,"netValue_forward":0.8370000000000002},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016891,"netValue":0.817,"totalNetValue":0.817,"netValue_forward":0.8170000000000002},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016891,"netValue":0.8265,"totalNetValue":0.8265,"netValue_forward":0.8265000000000003},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016891,"netValue":0.8148,"totalNetValue":0.8148,"netValue_forward":0.8148000000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000016891,"netValue":0.8187,"totalNetValue":0.8187,"netValue_forward":0.8187000000000002},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000016891,"netValue":0.8075,"totalNetValue":0.8075,"netValue_forward":0.8075000000000002},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016891,"netValue":0.8071,"totalNetValue":0.8071,"netValue_forward":0.8071000000000003},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000016891,"netValue":0.8044,"totalNetValue":0.8044,"netValue_forward":0.8044000000000002},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000016891,"netValue":0.8066,"totalNetValue":0.8066,"netValue_forward":0.8066000000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000016891,"netValue":0.7812,"totalNetValue":0.7812,"netValue_forward":0.7812},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000016891,"netValue":0.783,"totalNetValue":0.783,"netValue_forward":0.7829999999999999},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000016891,"netValue":0.7978,"totalNetValue":0.7978,"netValue_forward":0.7978},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000016891,"netValue":0.7941,"totalNetValue":0.7941,"netValue_forward":0.7941},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000016891,"netValue":0.805,"totalNetValue":0.805,"netValue_forward":0.805},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000016891,"netValue":0.8125,"totalNetValue":0.8125,"netValue_forward":0.8125},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000016891,"netValue":0.8378,"totalNetValue":0.8378,"netValue_forward":0.8378},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000016891,"netValue":0.8329,"totalNetValue":0.8329,"netValue_forward":0.8329000000000001},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000016891,"netValue":0.8264,"totalNetValue":0.8264,"netValue_forward":0.8264000000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000016891,"netValue":0.8161,"totalNetValue":0.8161,"netValue_forward":0.8161},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000016891,"netValue":0.812,"totalNetValue":0.812,"netValue_forward":0.8119999999999999},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000016891,"netValue":0.8146,"totalNetValue":0.8146,"netValue_forward":0.8145999999999998},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000016891,"netValue":0.8149,"totalNetValue":0.8149,"netValue_forward":0.8148999999999998},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000016891,"netValue":0.8174,"totalNetValue":0.8174,"netValue_forward":0.8174},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000016891,"netValue":0.804,"totalNetValue":0.804,"netValue_forward":0.8039999999999999},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000016891,"netValue":0.8125,"totalNetValue":0.8125,"netValue_forward":0.8125},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000016891,"netValue":0.8096,"totalNetValue":0.8096,"netValue_forward":0.8095999999999998},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000016891,"netValue":0.8266,"totalNetValue":0.8266,"netValue_forward":0.8265999999999999},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000016891,"netValue":0.8081,"totalNetValue":0.8081,"netValue_forward":0.8080999999999999},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000016891,"netValue":0.8219,"totalNetValue":0.8219,"netValue_forward":0.8218999999999999},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000016891,"netValue":0.8335,"totalNetValue":0.8335,"netValue_forward":0.8334999999999999},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000016891,"netValue":0.8388,"totalNetValue":0.8388,"netValue_forward":0.8387999999999999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016891,"netValue":0.8207,"totalNetValue":0.8207,"netValue_forward":0.8206999999999998},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000016891,"netValue":0.8207,"totalNetValue":0.8207,"netValue_forward":0.8206999999999998},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000016891,"netValue":0.8226,"totalNetValue":0.8226,"netValue_forward":0.8225999999999998},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000016891,"netValue":0.8374,"totalNetValue":0.8374,"netValue_forward":0.8373999999999998},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000016891,"netValue":0.8254,"totalNetValue":0.8254,"netValue_forward":0.8253999999999997},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000016891,"netValue":0.8273,"totalNetValue":0.8273,"netValue_forward":0.8272999999999997},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000016891,"netValue":0.8452,"totalNetValue":0.8452,"netValue_forward":0.8451999999999997},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000016891,"netValue":0.8446,"totalNetValue":0.8446,"netValue_forward":0.8445999999999997},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000016891,"netValue":0.867,"totalNetValue":0.867,"netValue_forward":0.8669999999999998},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000016891,"netValue":0.8795,"totalNetValue":0.8795,"netValue_forward":0.8794999999999997},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000016891,"netValue":0.8769,"totalNetValue":0.8769,"netValue_forward":0.8768999999999997},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000016891,"netValue":0.8756,"totalNetValue":0.8756,"netValue_forward":0.8755999999999998},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000016891,"netValue":0.8742,"totalNetValue":0.8742,"netValue_forward":0.8741999999999996},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000016891,"netValue":0.8962,"totalNetValue":0.8962,"netValue_forward":0.8961999999999997},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000016891,"netValue":0.9021,"totalNetValue":0.9021,"netValue_forward":0.9020999999999997},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000016891,"netValue":0.8974,"totalNetValue":0.8974,"netValue_forward":0.8973999999999995},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000016891,"netValue":0.8975,"totalNetValue":0.8975,"netValue_forward":0.8974999999999995},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000016891,"netValue":0.9005,"totalNetValue":0.9005,"netValue_forward":0.9004999999999994},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000016891,"netValue":0.9077,"totalNetValue":0.9077,"netValue_forward":0.9076999999999996},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000016891,"netValue":0.8905,"totalNetValue":0.8905,"netValue_forward":0.8904999999999996},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000016891,"netValue":0.8932,"totalNetValue":0.8932,"netValue_forward":0.8931999999999994},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000016891,"netValue":0.8926,"totalNetValue":0.8926,"netValue_forward":0.8925999999999995},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000016891,"netValue":0.9024,"totalNetValue":0.9024,"netValue_forward":0.9023999999999994},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000016891,"netValue":0.9081,"totalNetValue":0.9081,"netValue_forward":0.9080999999999995},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000016891,"netValue":0.9167,"totalNetValue":0.9167,"netValue_forward":0.9166999999999994},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000016891,"netValue":0.9038,"totalNetValue":0.9038,"netValue_forward":0.9037999999999995},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000016891,"netValue":0.9039,"totalNetValue":0.9039,"netValue_forward":0.9038999999999995},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000016891,"netValue":0.9123,"totalNetValue":0.9123,"netValue_forward":0.9122999999999993},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000016891,"netValue":0.9247,"totalNetValue":0.9247,"netValue_forward":0.9246999999999994},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000016891,"netValue":0.9284,"totalNetValue":0.9284,"netValue_forward":0.9283999999999993},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000016891,"netValue":0.9275,"totalNetValue":0.9275,"netValue_forward":0.9274999999999994},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000016891,"netValue":0.9324,"totalNetValue":0.9324,"netValue_forward":0.9323999999999995},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000016891,"netValue":0.942,"totalNetValue":0.942,"netValue_forward":0.9419999999999993},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000016891,"netValue":0.9544,"totalNetValue":0.9544,"netValue_forward":0.9543999999999995},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000016891,"netValue":0.9357,"totalNetValue":0.9357,"netValue_forward":0.9356999999999994},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000016891,"netValue":0.9273,"totalNetValue":0.9273,"netValue_forward":0.9272999999999992},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000016891,"netValue":0.9355,"totalNetValue":0.9355,"netValue_forward":0.9354999999999992},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000016891,"netValue":0.9301,"totalNetValue":0.9301,"netValue_forward":0.9300999999999993},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000016891,"netValue":0.9367,"totalNetValue":0.9367,"netValue_forward":0.9366999999999994},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000016891,"netValue":0.9368,"totalNetValue":0.9368,"netValue_forward":0.9367999999999994},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000016891,"netValue":0.9169,"totalNetValue":0.9169,"netValue_forward":0.9168999999999995},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000016891,"netValue":0.9091,"totalNetValue":0.9091,"netValue_forward":0.9090999999999994},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000016891,"netValue":0.9006,"totalNetValue":0.9006,"netValue_forward":0.9005999999999993},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000016891,"netValue":0.8939,"totalNetValue":0.8939,"netValue_forward":0.8938999999999994},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000016891,"netValue":0.8922,"totalNetValue":0.8922,"netValue_forward":0.8921999999999994},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000016891,"netValue":0.8964,"totalNetValue":0.8964,"netValue_forward":0.8963999999999993},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000016891,"netValue":0.899,"totalNetValue":0.899,"netValue_forward":0.8989999999999992},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000016891,"netValue":0.8986,"totalNetValue":0.8986,"netValue_forward":0.8985999999999992},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000016891,"netValue":0.8923,"totalNetValue":0.8923,"netValue_forward":0.8922999999999992},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000016891,"netValue":0.8943,"totalNetValue":0.8943,"netValue_forward":0.8942999999999992},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000016891,"netValue":0.874,"totalNetValue":0.874,"netValue_forward":0.8739999999999992},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000016891,"netValue":0.881,"totalNetValue":0.881,"netValue_forward":0.8809999999999993},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000016891,"netValue":0.8717,"totalNetValue":0.8717,"netValue_forward":0.8716999999999994},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000016891,"netValue":0.8767,"totalNetValue":0.8767,"netValue_forward":0.8766999999999993},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000016891,"netValue":0.8767,"totalNetValue":0.8767,"netValue_forward":0.8766999999999993},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000016891,"netValue":0.8813,"totalNetValue":0.8813,"netValue_forward":0.8812999999999992},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000016891,"netValue":0.8693,"totalNetValue":0.8693,"netValue_forward":0.8692999999999992}]}