window.pageData = {"fund":{"_id":3000000016917,"stockCode":"016917","shortName":"南方中证上海环交所碳中和ETF联接A","masterFundShortName":"南方中证上海环交所碳中和ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16917,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050020000,"name":"南方中证上海环交所碳中和交易型开放式指数证券投资基金联接基金","inceptionDate":"2023-05-31T16:00:00.000Z","setUpDate":"2023-05-31T16:00:00.000Z","setUpAssetScale":281121354.04,"setUpShares":281121354.04,"pinyin":"nfzzshhjstzhjyxkfszszqtzjjljjj","followedNum":0,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931755,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931755","tickerId":931755,"name":"SEEE碳中和","rebalancingFrequency":"semi-annually"},"managers":[{"name":"朱恒红","stockType":"fund_manager","stockCode":"db20781881","exchange":"fm","tickerId":260808200190}],"targetFunds":[{"shortName":"南方中证上海环交所碳中和ETF","stockType":"fund","stockCode":"159639","exchange":"sz","tickerId":159639}],"hotMetrics":{"fss":{"stockId":3000000016917,"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":249,"f_h_s_a":5542,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000016917,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.6255166217430368,"f_p_r_m1_ssc":5755,"f_p_r_m1_ssrp":0.6911713590545707,"f_p_r_m3_ssc":5614,"f_p_r_m3_ssrp":0.5654730090860502,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.4464184464184464,"f_p_r_y1_ssc":4532,"f_p_r_y1_ssrp":0.3888766276760097,"f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.38540772532188844,"f_p_r_y2_ssc":3470,"f_p_r_y2_ssrp":0.4943787835110983},"fp":{"stockId":3000000016917,"type":"fp","f_cagr_p_r_fs":0.12068660189483515,"f_p_r_d1":0.001864573110893053,"f_p_r_m1":0.04156369355201095,"f_p_r_m3":-0.018073990398192796,"f_cagr_p_r_fs_sic":22,"f_cagr_p_r_fs_sirp":0.09523809523809523,"f_p_r_m1_sic":22,"f_p_r_m1_sirp":0.8571428571428571,"f_p_r_m3_sic":22,"f_p_r_m3_sirp":0.38095238095238093,"f_p_r_m6":0.07889225040726089,"f_p_r_m6_sic":22,"f_p_r_m6_sirp":0.5238095238095238,"f_p_r_fys":0.03760071620411809,"f_p_r_fys_sic":22,"f_p_r_fys_sirp":0.5714285714285714,"f_p_r_y1":0.4355904211395538,"f_p_r_y1_sic":22,"f_p_r_y1_sirp":0.42857142857142855,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y2":0.4903557651093011},"ff":{"stockId":3000000016917,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.001,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2025-03-03T16:00:00.000Z","f_c_f":220,"f_m_a_c_f":1324,"f_m_f":1104,"f_c_fr":0.001,"f_fr_d":"2026-03-02T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000016917,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.3908,"f_nv_cr":0.005567204106716739},"f_as":{"stockId":3000000016917,"type":"f_as","f_tas":1099952.6279,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016918,"name":"南方中证上海环交所碳中和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":"016918","tickerId":16918,"shortName":"南方中证上海环交所碳中和ETF联接C","currency":"CNY","__csrcFundId":12522,"exchange":"jj","lastUpdated":"2026-04-24T17:11:03.793Z","fundCollectionId":4000050020000,"inceptionDate":"2023-05-31T16:00:00.000Z","setUpDate":"2023-05-31T16:00:00.000Z","setUpAssetScale":911833109.69,"setUpShares":911833109.69,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfzzshhjstzhjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"followedNum":0,"indexId":1000000931755}]},"shareHoldersStructureList":[{"_id":"69aed20c7fea5b3eb0527b10","date":"2025-06-29T16:00:00.000Z","stockId":3000000016917,"h_a":249,"h_s_a":2655,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":661179,"ind_h_s_r":1,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:36.759Z"},{"_id":"69aed20c7fea5b3eb0527b0f","date":"2024-12-30T16:00:00.000Z","stockId":3000000016917,"h_a":220,"h_s_a":2327,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":512146,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:36.756Z"},{"_id":"69aed20c7fea5b3eb0527b0e","date":"2024-06-29T16:00:00.000Z","stockId":3000000016917,"h_a":246,"h_s_a":5542,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":1363570,"ind_h_s_r":1,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:36.753Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016917,"netValue":1.3908,"totalNetValue":1.3908,"netValue_forward":1.3908},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016917,"netValue":1.3831,"totalNetValue":1.3831,"netValue_forward":1.3831},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016917,"netValue":1.4003,"totalNetValue":1.4003,"netValue_forward":1.4003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016917,"netValue":1.402,"totalNetValue":1.402,"netValue_forward":1.402},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000016917,"netValue":1.3876,"totalNetValue":1.3876,"netValue_forward":1.3876},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016917,"netValue":1.3873,"totalNetValue":1.3873,"netValue_forward":1.3873},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000016917,"netValue":1.398,"totalNetValue":1.398,"netValue_forward":1.398},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000016917,"netValue":1.3751,"totalNetValue":1.3751,"netValue_forward":1.3751},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000016917,"netValue":1.3854,"totalNetValue":1.3854,"netValue_forward":1.3854},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016917,"netValue":1.3688,"totalNetValue":1.3688,"netValue_forward":1.3688},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016917,"netValue":1.3572,"totalNetValue":1.3572,"netValue_forward":1.3572},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000016917,"netValue":1.3329,"totalNetValue":1.3329,"netValue_forward":1.3329},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016917,"netValue":1.344,"totalNetValue":1.344,"netValue_forward":1.344},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016917,"netValue":1.2993,"totalNetValue":1.2993,"netValue_forward":1.2993},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016917,"netValue":1.2971,"totalNetValue":1.2971,"netValue_forward":1.2971},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016917,"netValue":1.3198,"totalNetValue":1.3198,"netValue_forward":1.3198},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016917,"netValue":1.3398,"totalNetValue":1.3398,"netValue_forward":1.3398},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016917,"netValue":1.3307,"totalNetValue":1.3307,"netValue_forward":1.3307},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016917,"netValue":1.356,"totalNetValue":1.356,"netValue_forward":1.356},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016917,"netValue":1.3623,"totalNetValue":1.3623,"netValue_forward":1.3623},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016917,"netValue":1.3442,"totalNetValue":1.3442,"netValue_forward":1.3442},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016917,"netValue":1.3551,"totalNetValue":1.3551,"netValue_forward":1.3551},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016917,"netValue":1.3353,"totalNetValue":1.3353,"netValue_forward":1.3353},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016917,"netValue":1.3196,"totalNetValue":1.3196,"netValue_forward":1.3196},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016917,"netValue":1.3476,"totalNetValue":1.3476,"netValue_forward":1.3476},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016917,"netValue":1.3404,"totalNetValue":1.3404,"netValue_forward":1.3404},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016917,"netValue":1.3768,"totalNetValue":1.3768,"netValue_forward":1.3768},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016917,"netValue":1.3821,"totalNetValue":1.3821,"netValue_forward":1.3821},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016917,"netValue":1.3986,"totalNetValue":1.3986,"netValue_forward":1.3986},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016917,"netValue":1.4164,"totalNetValue":1.4164,"netValue_forward":1.4164},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016917,"netValue":1.4288,"totalNetValue":1.4288,"netValue_forward":1.4288},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016917,"netValue":1.4306,"totalNetValue":1.4306,"netValue_forward":1.4306},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016917,"netValue":1.4071,"totalNetValue":1.4071,"netValue_forward":1.4071},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016917,"netValue":1.3927,"totalNetValue":1.3927,"netValue_forward":1.3927},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016917,"netValue":1.3937,"totalNetValue":1.3937,"netValue_forward":1.3937},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016917,"netValue":1.3924,"totalNetValue":1.3924,"netValue_forward":1.3924},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016917,"netValue":1.3848,"totalNetValue":1.3848,"netValue_forward":1.3848},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016917,"netValue":1.404,"totalNetValue":1.404,"netValue_forward":1.404},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016917,"netValue":1.4404,"totalNetValue":1.4404,"netValue_forward":1.4404},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016917,"netValue":1.4212,"totalNetValue":1.4212,"netValue_forward":1.4212000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016917,"netValue":1.4101,"totalNetValue":1.4101,"netValue_forward":1.4101000000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016917,"netValue":1.424,"totalNetValue":1.424,"netValue_forward":1.4240000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016917,"netValue":1.4037,"totalNetValue":1.4037,"netValue_forward":1.4037000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016917,"netValue":1.3809,"totalNetValue":1.3809,"netValue_forward":1.3809000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016917,"netValue":1.4119,"totalNetValue":1.4119,"netValue_forward":1.4119000000000002},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016917,"netValue":1.4049,"totalNetValue":1.4049,"netValue_forward":1.4049000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016917,"netValue":1.3926,"totalNetValue":1.3926,"netValue_forward":1.3926000000000003},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016917,"netValue":1.3947,"totalNetValue":1.3947,"netValue_forward":1.3947000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016917,"netValue":1.376,"totalNetValue":1.376,"netValue_forward":1.3760000000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016917,"netValue":1.3684,"totalNetValue":1.3684,"netValue_forward":1.3684000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016917,"netValue":1.4013,"totalNetValue":1.4013,"netValue_forward":1.4013000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016917,"netValue":1.3786,"totalNetValue":1.3786,"netValue_forward":1.3786000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016917,"netValue":1.3445,"totalNetValue":1.3445,"netValue_forward":1.3445000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016917,"netValue":1.392,"totalNetValue":1.392,"netValue_forward":1.3920000000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016917,"netValue":1.4249,"totalNetValue":1.4249,"netValue_forward":1.4249000000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016917,"netValue":1.4278,"totalNetValue":1.4278,"netValue_forward":1.4278000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016917,"netValue":1.4153,"totalNetValue":1.4153,"netValue_forward":1.4153000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016917,"netValue":1.4208,"totalNetValue":1.4208,"netValue_forward":1.4208000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016917,"netValue":1.4164,"totalNetValue":1.4164,"netValue_forward":1.4164000000000003},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016917,"netValue":1.3975,"totalNetValue":1.3975,"netValue_forward":1.3975000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016917,"netValue":1.4037,"totalNetValue":1.4037,"netValue_forward":1.4037000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016917,"netValue":1.3972,"totalNetValue":1.3972,"netValue_forward":1.3972000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016917,"netValue":1.4034,"totalNetValue":1.4034,"netValue_forward":1.4034000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016917,"netValue":1.395,"totalNetValue":1.395,"netValue_forward":1.3950000000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016917,"netValue":1.3965,"totalNetValue":1.3965,"netValue_forward":1.3965000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016917,"netValue":1.3852,"totalNetValue":1.3852,"netValue_forward":1.3852000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016917,"netValue":1.3889,"totalNetValue":1.3889,"netValue_forward":1.3889000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016917,"netValue":1.3888,"totalNetValue":1.3888,"netValue_forward":1.3888000000000003},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016917,"netValue":1.3883,"totalNetValue":1.3883,"netValue_forward":1.3883000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016917,"netValue":1.3766,"totalNetValue":1.3766,"netValue_forward":1.3766000000000003},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016917,"netValue":1.3863,"totalNetValue":1.3863,"netValue_forward":1.3863000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016917,"netValue":1.3907,"totalNetValue":1.3907,"netValue_forward":1.3907000000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016917,"netValue":1.36,"totalNetValue":1.36,"netValue_forward":1.3600000000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016917,"netValue":1.3404,"totalNetValue":1.3404,"netValue_forward":1.3404000000000003},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016917,"netValue":1.3416,"totalNetValue":1.3416,"netValue_forward":1.3416000000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016917,"netValue":1.33,"totalNetValue":1.33,"netValue_forward":1.3300000000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016917,"netValue":1.3484,"totalNetValue":1.3484,"netValue_forward":1.3484000000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016917,"netValue":1.3218,"totalNetValue":1.3218,"netValue_forward":1.3218000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016917,"netValue":1.3187,"totalNetValue":1.3187,"netValue_forward":1.3187000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016917,"netValue":1.3126,"totalNetValue":1.3126,"netValue_forward":1.3126000000000002},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016917,"netValue":1.3072,"totalNetValue":1.3072,"netValue_forward":1.3072000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016917,"netValue":1.2919,"totalNetValue":1.2919,"netValue_forward":1.2919000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016917,"netValue":1.2813,"totalNetValue":1.2813,"netValue_forward":1.2813000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016917,"netValue":1.2932,"totalNetValue":1.2932,"netValue_forward":1.2932000000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016917,"netValue":1.2696,"totalNetValue":1.2696,"netValue_forward":1.2696000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016917,"netValue":1.2922,"totalNetValue":1.2922,"netValue_forward":1.2922000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016917,"netValue":1.3031,"totalNetValue":1.3031,"netValue_forward":1.3031000000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016917,"netValue":1.2922,"totalNetValue":1.2922,"netValue_forward":1.2922000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016917,"netValue":1.2968,"totalNetValue":1.2968,"netValue_forward":1.2968000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016917,"netValue":1.2974,"totalNetValue":1.2974,"netValue_forward":1.2974000000000003},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016917,"netValue":1.3126,"totalNetValue":1.3126,"netValue_forward":1.3126000000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016917,"netValue":1.3033,"totalNetValue":1.3033,"netValue_forward":1.3033000000000001},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016917,"netValue":1.2885,"totalNetValue":1.2885,"netValue_forward":1.2885000000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016917,"netValue":1.2799,"totalNetValue":1.2799,"netValue_forward":1.2799000000000003},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016917,"netValue":1.2841,"totalNetValue":1.2841,"netValue_forward":1.2841000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016917,"netValue":1.2945,"totalNetValue":1.2945,"netValue_forward":1.2945000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016917,"netValue":1.2768,"totalNetValue":1.2768,"netValue_forward":1.2768000000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016917,"netValue":1.2676,"totalNetValue":1.2676,"netValue_forward":1.2676000000000003},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016917,"netValue":1.2665,"totalNetValue":1.2665,"netValue_forward":1.2665000000000002},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016917,"netValue":1.2644,"totalNetValue":1.2644,"netValue_forward":1.2644000000000002},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016917,"netValue":1.2505,"totalNetValue":1.2505,"netValue_forward":1.2505000000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016917,"netValue":1.2544,"totalNetValue":1.2544,"netValue_forward":1.2544000000000002},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016917,"netValue":1.2976,"totalNetValue":1.2976,"netValue_forward":1.2976000000000003},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016917,"netValue":1.314,"totalNetValue":1.314,"netValue_forward":1.3140000000000003},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016917,"netValue":1.3045,"totalNetValue":1.3045,"netValue_forward":1.3045000000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016917,"netValue":1.3309,"totalNetValue":1.3309,"netValue_forward":1.3309000000000002},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016917,"netValue":1.3409,"totalNetValue":1.3409,"netValue_forward":1.3409000000000002},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016917,"netValue":1.3645,"totalNetValue":1.3645,"netValue_forward":1.3645000000000003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016917,"netValue":1.3252,"totalNetValue":1.3252,"netValue_forward":1.3252000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016917,"netValue":1.3407,"totalNetValue":1.3407,"netValue_forward":1.3407000000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016917,"netValue":1.3503,"totalNetValue":1.3503,"netValue_forward":1.3503000000000003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016917,"netValue":1.3559,"totalNetValue":1.3559,"netValue_forward":1.3559000000000003},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016917,"netValue":1.3426,"totalNetValue":1.3426,"netValue_forward":1.3426000000000002},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016917,"netValue":1.3193,"totalNetValue":1.3193,"netValue_forward":1.3193000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016917,"netValue":1.2986,"totalNetValue":1.2986,"netValue_forward":1.2986000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016917,"netValue":1.3265,"totalNetValue":1.3265,"netValue_forward":1.3265000000000002},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016917,"netValue":1.3251,"totalNetValue":1.3251,"netValue_forward":1.3251000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016917,"netValue":1.3441,"totalNetValue":1.3441,"netValue_forward":1.3441000000000003},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016917,"netValue":1.3419,"totalNetValue":1.3419,"netValue_forward":1.3419000000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016917,"netValue":1.2956,"totalNetValue":1.2956,"netValue_forward":1.2956000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016917,"netValue":1.3063,"totalNetValue":1.3063,"netValue_forward":1.3063000000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016917,"netValue":1.2891,"totalNetValue":1.2891,"netValue_forward":1.2891000000000001},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016917,"netValue":1.2765,"totalNetValue":1.2765,"netValue_forward":1.2765000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016917,"netValue":1.2649,"totalNetValue":1.2649,"netValue_forward":1.2649000000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016917,"netValue":1.2746,"totalNetValue":1.2746,"netValue_forward":1.2746000000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016917,"netValue":1.2617,"totalNetValue":1.2617,"netValue_forward":1.2617000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016917,"netValue":1.2565,"totalNetValue":1.2565,"netValue_forward":1.2565000000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016917,"netValue":1.2933,"totalNetValue":1.2933,"netValue_forward":1.2933000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016917,"netValue":1.2954,"totalNetValue":1.2954,"netValue_forward":1.2954000000000003},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016917,"netValue":1.27,"totalNetValue":1.27,"netValue_forward":1.2700000000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016917,"netValue":1.2992,"totalNetValue":1.2992,"netValue_forward":1.2992000000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016917,"netValue":1.3014,"totalNetValue":1.3014,"netValue_forward":1.3014000000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016917,"netValue":1.3445,"totalNetValue":1.3445,"netValue_forward":1.3445000000000003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016917,"netValue":1.298,"totalNetValue":1.298,"netValue_forward":1.2980000000000003},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016917,"netValue":1.2768,"totalNetValue":1.2768,"netValue_forward":1.2768000000000002},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016917,"netValue":1.2421,"totalNetValue":1.2421,"netValue_forward":1.2421000000000002},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016917,"netValue":1.2488,"totalNetValue":1.2488,"netValue_forward":1.2488000000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016917,"netValue":1.2292,"totalNetValue":1.2292,"netValue_forward":1.2292000000000003},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016917,"netValue":1.2081,"totalNetValue":1.2081,"netValue_forward":1.2081000000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016917,"netValue":1.2044,"totalNetValue":1.2044,"netValue_forward":1.2044000000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016917,"netValue":1.2062,"totalNetValue":1.2062,"netValue_forward":1.2062000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016917,"netValue":1.2065,"totalNetValue":1.2065,"netValue_forward":1.2065000000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016917,"netValue":1.2239,"totalNetValue":1.2239,"netValue_forward":1.2239000000000002},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016917,"netValue":1.2073,"totalNetValue":1.2073,"netValue_forward":1.2073000000000003},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016917,"netValue":1.2088,"totalNetValue":1.2088,"netValue_forward":1.2088000000000003},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016917,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1933000000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016917,"netValue":1.1968,"totalNetValue":1.1968,"netValue_forward":1.1968000000000003},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016917,"netValue":1.1771,"totalNetValue":1.1771,"netValue_forward":1.1771000000000005},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016917,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.1880000000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016917,"netValue":1.1956,"totalNetValue":1.1956,"netValue_forward":1.1956000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016917,"netValue":1.1826,"totalNetValue":1.1826,"netValue_forward":1.1826000000000003},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016917,"netValue":1.1336,"totalNetValue":1.1336,"netValue_forward":1.1336000000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016917,"netValue":1.1463,"totalNetValue":1.1463,"netValue_forward":1.1463000000000003},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016917,"netValue":1.1406,"totalNetValue":1.1406,"netValue_forward":1.1406000000000003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016917,"netValue":1.1461,"totalNetValue":1.1461,"netValue_forward":1.1461000000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016917,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.1380000000000001},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016917,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1107000000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016917,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034000000000002},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016917,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.1210000000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016917,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1205000000000003},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016917,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963000000000003},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016917,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814000000000001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016917,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801000000000003},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016917,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722000000000003},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016917,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016917,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744000000000002},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016917,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593000000000004},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016917,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637000000000003},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016917,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524000000000004},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016917,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521000000000003},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016917,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.0420000000000003},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016917,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363000000000002},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016917,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375000000000005},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016917,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.0330000000000004},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016917,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294000000000003},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016917,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249000000000001},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016917,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016917,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532000000000004},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016917,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598000000000003},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016917,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563000000000005},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016917,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681000000000003},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016917,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016917,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677000000000005},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016917,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767000000000002},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016917,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547000000000002},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016917,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361000000000002},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016917,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267000000000002},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016917,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208000000000004},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016917,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227000000000002},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016917,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276000000000003},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016917,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259000000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016917,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246000000000002},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016917,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016917,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279000000000003},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016917,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157000000000003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016917,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198000000000003},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016917,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.0240000000000002},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016917,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.0140000000000002},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016917,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063000000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016917,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043000000000002},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016917,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016917,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.9980000000000004},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016917,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035000000000007},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016917,"netValue":0.9897,"totalNetValue":0.9897,"netValue_forward":0.9897000000000005},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016917,"netValue":0.9761,"totalNetValue":0.9761,"netValue_forward":0.9761000000000003},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016917,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.9741000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016917,"netValue":0.9767,"totalNetValue":0.9767,"netValue_forward":0.9767000000000002},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016917,"netValue":0.9881,"totalNetValue":0.9881,"netValue_forward":0.9881000000000003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016917,"netValue":0.9876,"totalNetValue":0.9876,"netValue_forward":0.9876000000000004},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016917,"netValue":0.9857,"totalNetValue":0.9857,"netValue_forward":0.9857000000000002},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016917,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9911000000000002},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016917,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9957000000000003},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016917,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9951000000000003},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016917,"netValue":0.9813,"totalNetValue":0.9813,"netValue_forward":0.9813000000000003},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016917,"netValue":0.9833,"totalNetValue":0.9833,"netValue_forward":0.9833000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016917,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9850000000000002},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016917,"netValue":0.9834,"totalNetValue":0.9834,"netValue_forward":0.9834000000000004},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016917,"netValue":0.9849,"totalNetValue":0.9849,"netValue_forward":0.9849000000000003},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016917,"netValue":0.9787,"totalNetValue":0.9787,"netValue_forward":0.9787000000000002},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016917,"netValue":0.9779,"totalNetValue":0.9779,"netValue_forward":0.9779000000000003},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016917,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9863000000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016917,"netValue":0.9841,"totalNetValue":0.9841,"netValue_forward":0.9841000000000002},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016917,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.9880000000000002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016917,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9979000000000002},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016917,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083000000000002},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016917,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139000000000005},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016917,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209000000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016917,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073000000000005},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016917,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0010000000000001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016917,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018000000000002},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016917,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0010000000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016917,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094000000000003},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016917,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031000000000003},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016917,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008000000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016917,"netValue":0.9857,"totalNetValue":0.9857,"netValue_forward":0.9857000000000002},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016917,"netValue":0.9862,"totalNetValue":0.9862,"netValue_forward":0.9862000000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016917,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9836000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016917,"netValue":0.978,"totalNetValue":0.978,"netValue_forward":0.9780000000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016917,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9671000000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016917,"netValue":0.9674,"totalNetValue":0.9674,"netValue_forward":0.9674000000000003},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016917,"netValue":0.9713,"totalNetValue":0.9713,"netValue_forward":0.9713000000000003},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016917,"netValue":0.9743,"totalNetValue":0.9743,"netValue_forward":0.9743000000000002},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016917,"netValue":0.9688,"totalNetValue":0.9688,"netValue_forward":0.9688000000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016917,"netValue":0.9712,"totalNetValue":0.9712,"netValue_forward":0.9712000000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016917,"netValue":0.968,"totalNetValue":0.968,"netValue_forward":0.9680000000000002},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016917,"netValue":0.9672,"totalNetValue":0.9672,"netValue_forward":0.9672000000000002},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016917,"netValue":0.9566,"totalNetValue":0.9566,"netValue_forward":0.9566000000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016917,"netValue":0.9572,"totalNetValue":0.9572,"netValue_forward":0.9572000000000003},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016917,"netValue":0.9587,"totalNetValue":0.9587,"netValue_forward":0.9587000000000002},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016917,"netValue":0.9623,"totalNetValue":0.9623,"netValue_forward":0.9623000000000003},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016917,"netValue":0.9646,"totalNetValue":0.9646,"netValue_forward":0.9646000000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016917,"netValue":0.9596,"totalNetValue":0.9596,"netValue_forward":0.9596000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016917,"netValue":0.9528,"totalNetValue":0.9528,"netValue_forward":0.9528000000000002},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016917,"netValue":0.9357,"totalNetValue":0.9357,"netValue_forward":0.9357000000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016917,"netValue":0.9326,"totalNetValue":0.9326,"netValue_forward":0.9326000000000002},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016917,"netValue":0.9183,"totalNetValue":0.9183,"netValue_forward":0.9183000000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016917,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9987000000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016917,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016917,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016917,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016917,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016917,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016917,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016917,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016917,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016917,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016917,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016917,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016917,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396000000000003},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016917,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016917,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016917,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016917,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016917,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229000000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016917,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016917,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0190000000000001},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016917,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213000000000003},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016917,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016917,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124000000000002},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016917,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016917,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.006},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016917,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016917,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016917,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0104},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016917,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016917,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016917,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016917,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016917,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016917,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0106},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016917,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000016917,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016917,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016917,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016917,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016917,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016917,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9937},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016917,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.9770000000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016917,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9795},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016917,"netValue":0.9793,"totalNetValue":0.9793,"netValue_forward":0.9793000000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016917,"netValue":0.9701,"totalNetValue":0.9701,"netValue_forward":0.9701},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016917,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9737},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016917,"netValue":0.9827,"totalNetValue":0.9827,"netValue_forward":0.9827},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016917,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9858000000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016917,"netValue":0.9793,"totalNetValue":0.9793,"netValue_forward":0.9793000000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016917,"netValue":0.9767,"totalNetValue":0.9767,"netValue_forward":0.9767000000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016917,"netValue":0.9716,"totalNetValue":0.9716,"netValue_forward":0.9716000000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016917,"netValue":0.979,"totalNetValue":0.979,"netValue_forward":0.9790000000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016917,"netValue":0.957,"totalNetValue":0.957,"netValue_forward":0.9570000000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000016917,"netValue":0.954,"totalNetValue":0.954,"netValue_forward":0.954},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016917,"netValue":0.9623,"totalNetValue":0.9623,"netValue_forward":0.9623000000000002},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016917,"netValue":0.9639,"totalNetValue":0.9639,"netValue_forward":0.9639000000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016917,"netValue":0.9694,"totalNetValue":0.9694,"netValue_forward":0.9694000000000002},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016917,"netValue":0.9676,"totalNetValue":0.9676,"netValue_forward":0.9676},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016917,"netValue":0.966,"totalNetValue":0.966,"netValue_forward":0.966},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016917,"netValue":0.9726,"totalNetValue":0.9726,"netValue_forward":0.9726000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016917,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9948000000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016917,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016917,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016917,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016917,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016917,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000016917,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033000000000003},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016917,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994000000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016917,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016917,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000016917,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129000000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016917,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016917,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016917,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016917,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016917,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016917,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016917,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016917,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016917,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016917,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016917,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000016917,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016917,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072000000000003},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016917,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016917,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033000000000003},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016917,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016917,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016917,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016917,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016917,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016917,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238000000000003},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016917,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016917,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016917,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016917,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016917,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.074},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016917,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016917,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016917,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562000000000002},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016917,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016917,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016917,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016917,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016917,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243000000000002},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016917,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.03},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016917,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016917,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000016917,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016917,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.034},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016917,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016917,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016917,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016917,"netValue":0.9698,"totalNetValue":0.9698,"netValue_forward":0.9698},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016917,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9836000000000001},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016917,"netValue":0.9928,"totalNetValue":0.9928,"netValue_forward":0.9928000000000001},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016917,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016917,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.002},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016917,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016917,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016917,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1174},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016917,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016917,"netValue":0.9728,"totalNetValue":0.9728,"netValue_forward":0.9728},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016917,"netValue":0.9272,"totalNetValue":0.9272,"netValue_forward":0.9272},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016917,"netValue":0.9022,"totalNetValue":0.9022,"netValue_forward":0.9022000000000001},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016917,"netValue":0.8908,"totalNetValue":0.8908,"netValue_forward":0.8908000000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016917,"netValue":0.8568,"totalNetValue":0.8568,"netValue_forward":0.8568},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016917,"netValue":0.8572,"totalNetValue":0.8572,"netValue_forward":0.8572000000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016917,"netValue":0.8585,"totalNetValue":0.8585,"netValue_forward":0.8585},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016917,"netValue":0.8495,"totalNetValue":0.8495,"netValue_forward":0.8495},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000016917,"netValue":0.8443,"totalNetValue":0.8443,"netValue_forward":0.8443000000000002},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000016917,"netValue":0.8507,"totalNetValue":0.8507,"netValue_forward":0.8507},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016917,"netValue":0.8507,"totalNetValue":0.8507,"netValue_forward":0.8507},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016917,"netValue":0.848,"totalNetValue":0.848,"netValue_forward":0.8480000000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016917,"netValue":0.8525,"totalNetValue":0.8525,"netValue_forward":0.8525000000000001},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016917,"netValue":0.8598,"totalNetValue":0.8598,"netValue_forward":0.8598000000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016917,"netValue":0.8673,"totalNetValue":0.8673,"netValue_forward":0.8673},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016917,"netValue":0.8662,"totalNetValue":0.8662,"netValue_forward":0.8662000000000001},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016917,"netValue":0.8706,"totalNetValue":0.8706,"netValue_forward":0.8706000000000002},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016917,"netValue":0.867,"totalNetValue":0.867,"netValue_forward":0.8670000000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016917,"netValue":0.8811,"totalNetValue":0.8811,"netValue_forward":0.8811},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016917,"netValue":0.8704,"totalNetValue":0.8704,"netValue_forward":0.8704},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016917,"netValue":0.8672,"totalNetValue":0.8672,"netValue_forward":0.8672},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016917,"netValue":0.87,"totalNetValue":0.87,"netValue_forward":0.8699999999999999},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016917,"netValue":0.8749,"totalNetValue":0.8749,"netValue_forward":0.8749000000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016917,"netValue":0.8685,"totalNetValue":0.8685,"netValue_forward":0.8685},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016917,"netValue":0.8701,"totalNetValue":0.8701,"netValue_forward":0.8701000000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016917,"netValue":0.8705,"totalNetValue":0.8705,"netValue_forward":0.8704999999999999},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016917,"netValue":0.8719,"totalNetValue":0.8719,"netValue_forward":0.8718999999999999},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016917,"netValue":0.8788,"totalNetValue":0.8788,"netValue_forward":0.8787999999999999},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016917,"netValue":0.8764,"totalNetValue":0.8764,"netValue_forward":0.8763999999999998},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016917,"netValue":0.8788,"totalNetValue":0.8788,"netValue_forward":0.8787999999999999},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016917,"netValue":0.8699,"totalNetValue":0.8699,"netValue_forward":0.8699},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016917,"netValue":0.8772,"totalNetValue":0.8772,"netValue_forward":0.8772},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016917,"netValue":0.8736,"totalNetValue":0.8736,"netValue_forward":0.8736},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016917,"netValue":0.8783,"totalNetValue":0.8783,"netValue_forward":0.8782999999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016917,"netValue":0.8824,"totalNetValue":0.8824,"netValue_forward":0.8824},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016917,"netValue":0.8848,"totalNetValue":0.8848,"netValue_forward":0.8848},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000016917,"netValue":0.8823,"totalNetValue":0.8823,"netValue_forward":0.8823000000000001},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000016917,"netValue":0.8792,"totalNetValue":0.8792,"netValue_forward":0.8792},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016917,"netValue":0.8905,"totalNetValue":0.8905,"netValue_forward":0.8905000000000001},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000016917,"netValue":0.9035,"totalNetValue":0.9035,"netValue_forward":0.9035000000000001},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000016917,"netValue":0.9123,"totalNetValue":0.9123,"netValue_forward":0.9123},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000016917,"netValue":0.8965,"totalNetValue":0.8965,"netValue_forward":0.8965},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000016917,"netValue":0.9038,"totalNetValue":0.9038,"netValue_forward":0.9038},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000016917,"netValue":0.9125,"totalNetValue":0.9125,"netValue_forward":0.9125000000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000016917,"netValue":0.9054,"totalNetValue":0.9054,"netValue_forward":0.9053999999999999},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000016917,"netValue":0.9083,"totalNetValue":0.9083,"netValue_forward":0.9082999999999999},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000016917,"netValue":0.9114,"totalNetValue":0.9114,"netValue_forward":0.9114},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000016917,"netValue":0.9334,"totalNetValue":0.9334,"netValue_forward":0.9333999999999999},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000016917,"netValue":0.9387,"totalNetValue":0.9387,"netValue_forward":0.9386999999999999},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000016917,"netValue":0.9372,"totalNetValue":0.9372,"netValue_forward":0.9371999999999999},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000016917,"netValue":0.9274,"totalNetValue":0.9274,"netValue_forward":0.9274},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000016917,"netValue":0.9339,"totalNetValue":0.9339,"netValue_forward":0.9338999999999998},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000016917,"netValue":0.9253,"totalNetValue":0.9253,"netValue_forward":0.9252999999999999},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000016917,"netValue":0.9258,"totalNetValue":0.9258,"netValue_forward":0.9257999999999998},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000016917,"netValue":0.9267,"totalNetValue":0.9267,"netValue_forward":0.9267},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000016917,"netValue":0.9082,"totalNetValue":0.9082,"netValue_forward":0.9082},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000016917,"netValue":0.9147,"totalNetValue":0.9147,"netValue_forward":0.9147000000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000016917,"netValue":0.9069,"totalNetValue":0.9069,"netValue_forward":0.9069000000000002},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000016917,"netValue":0.9145,"totalNetValue":0.9145,"netValue_forward":0.9145000000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000016917,"netValue":0.9132,"totalNetValue":0.9132,"netValue_forward":0.9132000000000001},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000016917,"netValue":0.9163,"totalNetValue":0.9163,"netValue_forward":0.9163000000000001},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000016917,"netValue":0.9161,"totalNetValue":0.9161,"netValue_forward":0.9161000000000001},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000016917,"netValue":0.9227,"totalNetValue":0.9227,"netValue_forward":0.9227000000000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016917,"netValue":0.9148,"totalNetValue":0.9148,"netValue_forward":0.9148},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000016917,"netValue":0.915,"totalNetValue":0.915,"netValue_forward":0.915},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000016917,"netValue":0.913,"totalNetValue":0.913,"netValue_forward":0.9130000000000001},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000016917,"netValue":0.9255,"totalNetValue":0.9255,"netValue_forward":0.9255},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000016917,"netValue":0.9208,"totalNetValue":0.9208,"netValue_forward":0.9208000000000001},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000016917,"netValue":0.925,"totalNetValue":0.925,"netValue_forward":0.925},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000016917,"netValue":0.9286,"totalNetValue":0.9286,"netValue_forward":0.9286000000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000016917,"netValue":0.9321,"totalNetValue":0.9321,"netValue_forward":0.9321000000000002},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000016917,"netValue":0.9399,"totalNetValue":0.9399,"netValue_forward":0.9399},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000016917,"netValue":0.9456,"totalNetValue":0.9456,"netValue_forward":0.9456000000000001},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000016917,"netValue":0.9438,"totalNetValue":0.9438,"netValue_forward":0.9438},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000016917,"netValue":0.9433,"totalNetValue":0.9433,"netValue_forward":0.9432999999999999},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000016917,"netValue":0.9451,"totalNetValue":0.9451,"netValue_forward":0.9451},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000016917,"netValue":0.9471,"totalNetValue":0.9471,"netValue_forward":0.9471},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000016917,"netValue":0.9486,"totalNetValue":0.9486,"netValue_forward":0.9486},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000016917,"netValue":0.9555,"totalNetValue":0.9555,"netValue_forward":0.9554999999999999},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000016917,"netValue":0.9635,"totalNetValue":0.9635,"netValue_forward":0.9635},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000016917,"netValue":0.9646,"totalNetValue":0.9646,"netValue_forward":0.9646},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000016917,"netValue":0.9708,"totalNetValue":0.9708,"netValue_forward":0.9708},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000016917,"netValue":0.959,"totalNetValue":0.959,"netValue_forward":0.9589999999999999},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000016917,"netValue":0.9557,"totalNetValue":0.9557,"netValue_forward":0.9557},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000016917,"netValue":0.9617,"totalNetValue":0.9617,"netValue_forward":0.9617},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000016917,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9675},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000016917,"netValue":0.9547,"totalNetValue":0.9547,"netValue_forward":0.9547},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000016917,"netValue":0.9596,"totalNetValue":0.9596,"netValue_forward":0.9596},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000016917,"netValue":0.9534,"totalNetValue":0.9534,"netValue_forward":0.9534000000000001},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000016917,"netValue":0.9587,"totalNetValue":0.9587,"netValue_forward":0.9587000000000001},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000016917,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.9741000000000001},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000016917,"netValue":0.963,"totalNetValue":0.963,"netValue_forward":0.963},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000016917,"netValue":0.9757,"totalNetValue":0.9757,"netValue_forward":0.9757},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000016917,"netValue":0.9686,"totalNetValue":0.9686,"netValue_forward":0.9686},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000016917,"netValue":0.959,"totalNetValue":0.959,"netValue_forward":0.9590000000000001},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000016917,"netValue":0.9608,"totalNetValue":0.9608,"netValue_forward":0.9608},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000016917,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9703},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000016917,"netValue":0.9721,"totalNetValue":0.9721,"netValue_forward":0.9721000000000001},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000016917,"netValue":0.9759,"totalNetValue":0.9759,"netValue_forward":0.9759},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000016917,"netValue":0.9769,"totalNetValue":0.9769,"netValue_forward":0.9769},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000016917,"netValue":0.9617,"totalNetValue":0.9617,"netValue_forward":0.9617000000000001},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000016917,"netValue":0.9721,"totalNetValue":0.9721,"netValue_forward":0.9721000000000001},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000016917,"netValue":0.9733,"totalNetValue":0.9733,"netValue_forward":0.9733000000000002},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000016917,"netValue":0.9587,"totalNetValue":0.9587,"netValue_forward":0.9587000000000001},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000016917,"netValue":0.967,"totalNetValue":0.967,"netValue_forward":0.9670000000000001}]}