window.pageData = {"fund":{"_id":3000000016988,"name":"景顺长城大中华混合型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"016988","tickerId":16988,"shortName":"景顺长城大中华混合（QDII）C","currency":"CNY","exchange":"jj","fundCollectionId":4000050290000,"inceptionDate":"2022-11-06T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsccdzhhhxzqtzjj","followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50290000","tickerId":50290000,"name":"景顺长城基金管理有限公司"},"managers":[{"name":"周寒颖","stockType":"fund_manager","stockCode":"8801409286","exchange":"fm","tickerId":260825160010}],"hotMetrics":{"fss":{"stockId":3000000016988,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7281,"f_ind_h_s_r":0.27190000000000003,"f_h_a":840,"f_h_s_a":11724,"f_ind_h_s_r_c_hy":-0.2563,"f_ins_h_s_r_c_hy":0.2563,"f_ind_h_s_r_c_1y":-0.11969999999999992,"f_ins_h_s_r_c_1y":0.11969999999999992,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016988,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.4597902097902098,"f_p_r_m1_ssc":587,"f_p_r_m1_ssrp":0.6006825938566553,"f_p_r_m3_ssc":578,"f_p_r_m3_ssrp":0.6759098786828422,"f_p_r_m6_ssc":570,"f_p_r_m6_ssrp":0.4833040421792619,"f_p_r_y1_ssc":546,"f_p_r_y1_ssrp":0.5798165137614679,"f_p_r_y2_ssc":487,"f_p_r_y2_ssrp":0.565843621399177,"f_cagr_p_r_fs_ssc":589,"f_cagr_p_r_fs_ssrp":0.47619047619047616,"f_p_r_y3_ssc":373,"f_p_r_y3_ssrp":0.6129032258064516},"fp":{"stockId":3000000016988,"type":"fp","f_p_r_fys":0.02737226277372251,"f_p_r_m1":-0.019590770570309002,"f_p_r_m3":-0.05970772442588723,"f_cagr_p_r_fs":0.07756516349460618,"f_p_r_d1":0.020110608345902392,"f_p_r_m6":0.03874538745387435,"f_p_r_y1":0.08634828750602908,"f_p_r_y2":0.25669642857142594,"last_data_date":"2026-05-20T16:00:00.000Z","f_p_r_y3":0.27088036117381287},"ff":{"stockId":3000000016988,"type":"ff","f_m_f":9115168,"f_m_f_r":0.012,"f_c_f":1772393,"f_c_f_r":0.002,"f_m_a_c_f":10887561,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-12T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-11-28T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000016988,"type":"f_nlacan","f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":2.252,"f_nv_cr":0.0035650623885916666},"f_as":{"stockId":3000000016988,"type":"f_as","f_tas":26749013.956000004,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000262001,"__csrcFundId":3113,"stockCode":"262001","name":"景顺长城大中华混合型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":262001,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-01T07:09:09.340Z","status":"normal","exchange":"jj","shortName":"景顺长城大中华混合（QDII）(262001)","inceptionDate":"2011-09-21T16:00:00.000Z","followedNum":104,"memoNum":1,"fundCollectionId":4000050290000,"currency":"CNY","masterFundShortName":"景顺长城大中华混合（QDII）","pinyin":"jsccdzhhhxzqtzjj"},{"_id":3000000010671,"name":"景顺长城大中华混合型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"010671","tickerId":10671,"shortName":"景顺长城大中华混合（QDII）A美元现汇","__csrcFundId":3113,"lastUpdated":"2025-01-04T00:32:07.021Z","inceptionDate":"2020-12-06T16:00:00.000Z","exchange":"jj","followedNum":1,"fundCollectionId":4000050290000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsccdzhhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000262001,"stockId":1000000000000700,"holdings":104900,"marketCap":44828784,"netValueRatio":0.0716,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000262001,"stockId":1000000000000883,"holdings":1266000,"marketCap":31298811,"netValueRatio":0.05,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000262001,"stockId":1000000000002899,"holdings":984000,"marketCap":29852751,"netValueRatio":0.0477,"quarterlyChange":-0.03645541222658444,"stock":{"stockCode":"02899","exchange":"hk","stockType":"company","tickerId":2899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000262001,"stockId":1000000000009988,"holdings":254600,"marketCap":26751089,"netValueRatio":0.0427,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000262001,"stockId":1000000000001898,"holdings":1603000,"marketCap":18682868,"netValueRatio":0.0299,"quarterlyChange":0.3266331658291457,"stock":{"stockCode":"01898","exchange":"hk","stockType":"company","tickerId":1898,"name":"中煤能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000262001,"stockId":1000000000003808,"holdings":542000,"marketCap":18558514,"netValueRatio":0.0297,"quarterlyChange":0.4040550325850838,"stock":{"stockCode":"03808","exchange":"hk","stockType":"company","tickerId":3808,"name":"中国重汽"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000262001,"stockId":1000000000001171,"holdings":1242000,"marketCap":15977810,"netValueRatio":0.0255,"quarterlyChange":0.5145530145530153,"stock":{"stockCode":"01171","exchange":"hk","stockType":"company","tickerId":1171,"name":"兖矿能源"}}]},"shareHoldersStructureList":[{"_id":"69c61cf75315f995c601795d","date":"2025-12-30T16:00:00.000Z","stockId":3000000262001,"declarationDate":"2026-03-26T16:00:00.000Z","h_a":52719,"h_s_a":5652,"ins_h_s":104714901,"ins_h_s_r":0.3514,"ind_h_s":193257583,"ind_h_s_r":0.6486,"lastUpdated":"2026-03-27T06:00:23.657Z"},{"_id":"69aed50e7fea5b3eb0554c15","date":"2025-06-29T16:00:00.000Z","stockId":3000000262001,"h_a":59922,"h_s_a":5871,"ins_h_s":105889343,"ins_h_s_r":0.301,"ind_h_s":245935985,"ind_h_s_r":0.6990000000000001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:11:26.627Z"},{"_id":"69aed50e7fea5b3eb0554c14","date":"2024-12-30T16:00:00.000Z","stockId":3000000262001,"h_a":68774,"h_s_a":5720,"ins_h_s":106400513,"ins_h_s_r":0.2705,"ind_h_s":286992749,"ind_h_s_r":0.7295,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:11:26.624Z"},{"_id":"69aed50e7fea5b3eb0554c13","date":"2024-06-29T16:00:00.000Z","stockId":3000000262001,"h_a":84418,"h_s_a":6953,"ins_h_s":251073149,"ins_h_s_r":0.4277,"ind_h_s":335950761,"ind_h_s_r":0.5722999999999999,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:11:26.621Z"}],"netValueList":[{"date":"2026-05-20T16:00:00.000Z","stockId":3000000016988,"netValue":2.252,"totalNetValue":2.252,"netValue_forward":2.252},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000016988,"netValue":2.244,"totalNetValue":2.244,"netValue_forward":2.244},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000016988,"netValue":2.243,"totalNetValue":2.243,"netValue_forward":2.243},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000016988,"netValue":2.276,"totalNetValue":2.276,"netValue_forward":2.276},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000016988,"netValue":2.306,"totalNetValue":2.306,"netValue_forward":2.306},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000016988,"netValue":2.343,"totalNetValue":2.343,"netValue_forward":2.343},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000016988,"netValue":2.362,"totalNetValue":2.362,"netValue_forward":2.3619999999999997},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000016988,"netValue":2.367,"totalNetValue":2.367,"netValue_forward":2.3669999999999995},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000016988,"netValue":2.376,"totalNetValue":2.376,"netValue_forward":2.3759999999999994},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000016988,"netValue":2.377,"totalNetValue":2.377,"netValue_forward":2.3769999999999993},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000016988,"netValue":2.394,"totalNetValue":2.394,"netValue_forward":2.3939999999999997},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000016988,"netValue":2.367,"totalNetValue":2.367,"netValue_forward":2.3669999999999995},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000016988,"netValue":2.304,"totalNetValue":2.304,"netValue_forward":2.3039999999999994},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000016988,"netValue":2.275,"totalNetValue":2.275,"netValue_forward":2.2749999999999995},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016988,"netValue":2.289,"totalNetValue":2.289,"netValue_forward":2.2889999999999997},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016988,"netValue":2.3,"totalNetValue":2.3,"netValue_forward":2.2999999999999994},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016988,"netValue":2.267,"totalNetValue":2.267,"netValue_forward":2.2669999999999995},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016988,"netValue":2.277,"totalNetValue":2.277,"netValue_forward":2.2769999999999997},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016988,"netValue":2.297,"totalNetValue":2.297,"netValue_forward":2.2969999999999997},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000016988,"netValue":2.277,"totalNetValue":2.277,"netValue_forward":2.2769999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016988,"netValue":2.274,"totalNetValue":2.274,"netValue_forward":2.2739999999999996},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000016988,"netValue":2.299,"totalNetValue":2.299,"netValue_forward":2.298999999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000016988,"netValue":2.257,"totalNetValue":2.257,"netValue_forward":2.2569999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000016988,"netValue":2.245,"totalNetValue":2.245,"netValue_forward":2.244999999999999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016988,"netValue":2.221,"totalNetValue":2.221,"netValue_forward":2.220999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016988,"netValue":2.219,"totalNetValue":2.219,"netValue_forward":2.218999999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000016988,"netValue":2.197,"totalNetValue":2.197,"netValue_forward":2.196999999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016988,"netValue":2.201,"totalNetValue":2.201,"netValue_forward":2.2009999999999996},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016988,"netValue":2.146,"totalNetValue":2.146,"netValue_forward":2.1459999999999995},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016988,"netValue":2.138,"totalNetValue":2.138,"netValue_forward":2.1379999999999995},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016988,"netValue":2.137,"totalNetValue":2.137,"netValue_forward":2.1369999999999996},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016988,"netValue":2.156,"totalNetValue":2.156,"netValue_forward":2.1559999999999993},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016988,"netValue":2.107,"totalNetValue":2.107,"netValue_forward":2.1069999999999993},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016988,"netValue":2.147,"totalNetValue":2.147,"netValue_forward":2.1469999999999994},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016988,"netValue":2.162,"totalNetValue":2.162,"netValue_forward":2.1619999999999995},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016988,"netValue":2.158,"totalNetValue":2.158,"netValue_forward":2.157999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016988,"netValue":2.181,"totalNetValue":2.181,"netValue_forward":2.180999999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016988,"netValue":2.178,"totalNetValue":2.178,"netValue_forward":2.177999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016988,"netValue":2.152,"totalNetValue":2.152,"netValue_forward":2.1519999999999992},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016988,"netValue":2.198,"totalNetValue":2.198,"netValue_forward":2.197999999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016988,"netValue":2.21,"totalNetValue":2.21,"netValue_forward":2.209999999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016988,"netValue":2.261,"totalNetValue":2.261,"netValue_forward":2.2609999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016988,"netValue":2.243,"totalNetValue":2.243,"netValue_forward":2.2429999999999994},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016988,"netValue":2.244,"totalNetValue":2.244,"netValue_forward":2.2439999999999993},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016988,"netValue":2.247,"totalNetValue":2.247,"netValue_forward":2.246999999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016988,"netValue":2.267,"totalNetValue":2.267,"netValue_forward":2.2669999999999995},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016988,"netValue":2.273,"totalNetValue":2.273,"netValue_forward":2.2729999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016988,"netValue":2.242,"totalNetValue":2.242,"netValue_forward":2.241999999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016988,"netValue":2.198,"totalNetValue":2.198,"netValue_forward":2.1979999999999995},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016988,"netValue":2.238,"totalNetValue":2.238,"netValue_forward":2.2379999999999995},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016988,"netValue":2.229,"totalNetValue":2.229,"netValue_forward":2.2289999999999996},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016988,"netValue":2.221,"totalNetValue":2.221,"netValue_forward":2.2209999999999996},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016988,"netValue":2.261,"totalNetValue":2.261,"netValue_forward":2.2609999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016988,"netValue":2.328,"totalNetValue":2.328,"netValue_forward":2.3279999999999994},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016988,"netValue":2.359,"totalNetValue":2.359,"netValue_forward":2.358999999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016988,"netValue":2.353,"totalNetValue":2.353,"netValue_forward":2.3529999999999993},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016988,"netValue":2.396,"totalNetValue":2.396,"netValue_forward":2.3959999999999995},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016988,"netValue":2.377,"totalNetValue":2.377,"netValue_forward":2.3769999999999993},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016988,"netValue":2.395,"totalNetValue":2.395,"netValue_forward":2.3949999999999996},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016988,"netValue":2.397,"totalNetValue":2.397,"netValue_forward":2.397},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016988,"netValue":2.387,"totalNetValue":2.387,"netValue_forward":2.387},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016988,"netValue":2.356,"totalNetValue":2.356,"netValue_forward":2.356},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016988,"netValue":2.305,"totalNetValue":2.305,"netValue_forward":2.3050000000000006},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016988,"netValue":2.312,"totalNetValue":2.312,"netValue_forward":2.312},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016988,"netValue":2.336,"totalNetValue":2.336,"netValue_forward":2.336},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016988,"netValue":2.338,"totalNetValue":2.338,"netValue_forward":2.338},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016988,"netValue":2.314,"totalNetValue":2.314,"netValue_forward":2.3140000000000005},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016988,"netValue":2.369,"totalNetValue":2.369,"netValue_forward":2.3690000000000007},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016988,"netValue":2.43,"totalNetValue":2.43,"netValue_forward":2.43},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016988,"netValue":2.438,"totalNetValue":2.438,"netValue_forward":2.438},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016988,"netValue":2.39,"totalNetValue":2.39,"netValue_forward":2.39},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016988,"netValue":2.368,"totalNetValue":2.368,"netValue_forward":2.3679999999999994},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016988,"netValue":2.372,"totalNetValue":2.372,"netValue_forward":2.3719999999999994},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016988,"netValue":2.355,"totalNetValue":2.355,"netValue_forward":2.355},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016988,"netValue":2.346,"totalNetValue":2.346,"netValue_forward":2.346},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016988,"netValue":2.337,"totalNetValue":2.337,"netValue_forward":2.337},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016988,"netValue":2.33,"totalNetValue":2.33,"netValue_forward":2.3299999999999996},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016988,"netValue":2.35,"totalNetValue":2.35,"netValue_forward":2.3499999999999996},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016988,"netValue":2.337,"totalNetValue":2.337,"netValue_forward":2.337},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016988,"netValue":2.355,"totalNetValue":2.355,"netValue_forward":2.3549999999999995},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016988,"netValue":2.344,"totalNetValue":2.344,"netValue_forward":2.3439999999999994},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016988,"netValue":2.332,"totalNetValue":2.332,"netValue_forward":2.3319999999999994},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016988,"netValue":2.3,"totalNetValue":2.3,"netValue_forward":2.2999999999999994},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016988,"netValue":2.294,"totalNetValue":2.294,"netValue_forward":2.2939999999999996},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016988,"netValue":2.314,"totalNetValue":2.314,"netValue_forward":2.3139999999999996},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016988,"netValue":2.323,"totalNetValue":2.323,"netValue_forward":2.3229999999999995},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016988,"netValue":2.284,"totalNetValue":2.284,"netValue_forward":2.2839999999999994},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016988,"netValue":2.192,"totalNetValue":2.192,"netValue_forward":2.192},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016988,"netValue":2.183,"totalNetValue":2.183,"netValue_forward":2.183},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016988,"netValue":2.199,"totalNetValue":2.199,"netValue_forward":2.199},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016988,"netValue":2.196,"totalNetValue":2.196,"netValue_forward":2.196},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016988,"netValue":2.199,"totalNetValue":2.199,"netValue_forward":2.199},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016988,"netValue":2.195,"totalNetValue":2.195,"netValue_forward":2.1950000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016988,"netValue":2.202,"totalNetValue":2.202,"netValue_forward":2.2020000000000004},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016988,"netValue":2.168,"totalNetValue":2.168,"netValue_forward":2.168000000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016988,"netValue":2.152,"totalNetValue":2.152,"netValue_forward":2.1520000000000006},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016988,"netValue":2.162,"totalNetValue":2.162,"netValue_forward":2.162},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016988,"netValue":2.149,"totalNetValue":2.149,"netValue_forward":2.1490000000000005},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016988,"netValue":2.192,"totalNetValue":2.192,"netValue_forward":2.1920000000000006},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016988,"netValue":2.225,"totalNetValue":2.225,"netValue_forward":2.225},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016988,"netValue":2.2,"totalNetValue":2.2,"netValue_forward":2.2000000000000006},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016988,"netValue":2.218,"totalNetValue":2.218,"netValue_forward":2.218},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016988,"netValue":2.212,"totalNetValue":2.212,"netValue_forward":2.212},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016988,"netValue":2.253,"totalNetValue":2.253,"netValue_forward":2.253},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016988,"netValue":2.27,"totalNetValue":2.27,"netValue_forward":2.27},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016988,"netValue":2.252,"totalNetValue":2.252,"netValue_forward":2.252},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016988,"netValue":2.238,"totalNetValue":2.238,"netValue_forward":2.238},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016988,"netValue":2.252,"totalNetValue":2.252,"netValue_forward":2.252},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016988,"netValue":2.243,"totalNetValue":2.243,"netValue_forward":2.243},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016988,"netValue":2.226,"totalNetValue":2.226,"netValue_forward":2.226},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016988,"netValue":2.232,"totalNetValue":2.232,"netValue_forward":2.232},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016988,"netValue":2.216,"totalNetValue":2.216,"netValue_forward":2.216},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016988,"netValue":2.207,"totalNetValue":2.207,"netValue_forward":2.207},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016988,"netValue":2.188,"totalNetValue":2.188,"netValue_forward":2.1880000000000006},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016988,"netValue":2.168,"totalNetValue":2.168,"netValue_forward":2.1680000000000006},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016988,"netValue":2.238,"totalNetValue":2.238,"netValue_forward":2.2380000000000004},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016988,"netValue":2.229,"totalNetValue":2.229,"netValue_forward":2.2290000000000005},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016988,"netValue":2.234,"totalNetValue":2.234,"netValue_forward":2.2340000000000004},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016988,"netValue":2.278,"totalNetValue":2.278,"netValue_forward":2.2780000000000005},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016988,"netValue":2.295,"totalNetValue":2.295,"netValue_forward":2.295},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016988,"netValue":2.336,"totalNetValue":2.336,"netValue_forward":2.336},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016988,"netValue":2.315,"totalNetValue":2.315,"netValue_forward":2.315},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016988,"netValue":2.318,"totalNetValue":2.318,"netValue_forward":2.318},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016988,"netValue":2.331,"totalNetValue":2.331,"netValue_forward":2.331},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016988,"netValue":2.297,"totalNetValue":2.297,"netValue_forward":2.2969999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016988,"netValue":2.326,"totalNetValue":2.326,"netValue_forward":2.326},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016988,"netValue":2.298,"totalNetValue":2.298,"netValue_forward":2.298},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016988,"netValue":2.304,"totalNetValue":2.304,"netValue_forward":2.304},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016988,"netValue":2.342,"totalNetValue":2.342,"netValue_forward":2.342},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016988,"netValue":2.34,"totalNetValue":2.34,"netValue_forward":2.34},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016988,"netValue":2.373,"totalNetValue":2.373,"netValue_forward":2.373},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016988,"netValue":2.378,"totalNetValue":2.378,"netValue_forward":2.3779999999999997},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016988,"netValue":2.365,"totalNetValue":2.365,"netValue_forward":2.3649999999999993},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016988,"netValue":2.394,"totalNetValue":2.394,"netValue_forward":2.3939999999999997},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016988,"netValue":2.357,"totalNetValue":2.357,"netValue_forward":2.3569999999999998},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016988,"netValue":2.342,"totalNetValue":2.342,"netValue_forward":2.3419999999999996},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016988,"netValue":2.358,"totalNetValue":2.358,"netValue_forward":2.3579999999999997},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016988,"netValue":2.381,"totalNetValue":2.381,"netValue_forward":2.3809999999999993},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016988,"netValue":2.373,"totalNetValue":2.373,"netValue_forward":2.373},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016988,"netValue":2.336,"totalNetValue":2.336,"netValue_forward":2.3359999999999994},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016988,"netValue":2.389,"totalNetValue":2.389,"netValue_forward":2.3889999999999993},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016988,"netValue":2.393,"totalNetValue":2.393,"netValue_forward":2.393},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016988,"netValue":2.34,"totalNetValue":2.34,"netValue_forward":2.34},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016988,"netValue":2.416,"totalNetValue":2.416,"netValue_forward":2.416},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016988,"netValue":2.439,"totalNetValue":2.439,"netValue_forward":2.439},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016988,"netValue":2.515,"totalNetValue":2.515,"netValue_forward":2.5150000000000006},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016988,"netValue":2.434,"totalNetValue":2.434,"netValue_forward":2.4340000000000006},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016988,"netValue":2.392,"totalNetValue":2.392,"netValue_forward":2.392000000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016988,"netValue":2.439,"totalNetValue":2.439,"netValue_forward":2.439000000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016988,"netValue":2.422,"totalNetValue":2.422,"netValue_forward":2.422000000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016988,"netValue":2.411,"totalNetValue":2.411,"netValue_forward":2.411000000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016988,"netValue":2.431,"totalNetValue":2.431,"netValue_forward":2.431000000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016988,"netValue":2.415,"totalNetValue":2.415,"netValue_forward":2.4150000000000014},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016988,"netValue":2.405,"totalNetValue":2.405,"netValue_forward":2.4050000000000007},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016988,"netValue":2.407,"totalNetValue":2.407,"netValue_forward":2.4070000000000005},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016988,"netValue":2.395,"totalNetValue":2.395,"netValue_forward":2.3950000000000005},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016988,"netValue":2.373,"totalNetValue":2.373,"netValue_forward":2.3730000000000007},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016988,"netValue":2.377,"totalNetValue":2.377,"netValue_forward":2.3770000000000007},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016988,"netValue":2.35,"totalNetValue":2.35,"netValue_forward":2.350000000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016988,"netValue":2.333,"totalNetValue":2.333,"netValue_forward":2.333000000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016988,"netValue":2.327,"totalNetValue":2.327,"netValue_forward":2.327000000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016988,"netValue":2.29,"totalNetValue":2.29,"netValue_forward":2.290000000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016988,"netValue":2.284,"totalNetValue":2.284,"netValue_forward":2.2840000000000007},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016988,"netValue":2.223,"totalNetValue":2.223,"netValue_forward":2.2230000000000008},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016988,"netValue":2.267,"totalNetValue":2.267,"netValue_forward":2.267000000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016988,"netValue":2.265,"totalNetValue":2.265,"netValue_forward":2.265000000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016988,"netValue":2.281,"totalNetValue":2.281,"netValue_forward":2.2810000000000006},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016988,"netValue":2.257,"totalNetValue":2.257,"netValue_forward":2.2570000000000006},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016988,"netValue":2.226,"totalNetValue":2.226,"netValue_forward":2.226000000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016988,"netValue":2.243,"totalNetValue":2.243,"netValue_forward":2.2430000000000008},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016988,"netValue":2.259,"totalNetValue":2.259,"netValue_forward":2.259000000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016988,"netValue":2.247,"totalNetValue":2.247,"netValue_forward":2.2470000000000008},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016988,"netValue":2.195,"totalNetValue":2.195,"netValue_forward":2.1950000000000007},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016988,"netValue":2.175,"totalNetValue":2.175,"netValue_forward":2.1750000000000007},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016988,"netValue":2.172,"totalNetValue":2.172,"netValue_forward":2.1720000000000015},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016988,"netValue":2.172,"totalNetValue":2.172,"netValue_forward":2.1720000000000015},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016988,"netValue":2.182,"totalNetValue":2.182,"netValue_forward":2.182000000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016988,"netValue":2.182,"totalNetValue":2.182,"netValue_forward":2.182000000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016988,"netValue":2.167,"totalNetValue":2.167,"netValue_forward":2.1670000000000007},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016988,"netValue":2.183,"totalNetValue":2.183,"netValue_forward":2.1830000000000007},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016988,"netValue":2.137,"totalNetValue":2.137,"netValue_forward":2.137000000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016988,"netValue":2.146,"totalNetValue":2.146,"netValue_forward":2.1460000000000012},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016988,"netValue":2.152,"totalNetValue":2.152,"netValue_forward":2.1520000000000015},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016988,"netValue":2.156,"totalNetValue":2.156,"netValue_forward":2.1560000000000015},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016988,"netValue":2.145,"totalNetValue":2.145,"netValue_forward":2.1450000000000014},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016988,"netValue":2.131,"totalNetValue":2.131,"netValue_forward":2.131000000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016988,"netValue":2.113,"totalNetValue":2.113,"netValue_forward":2.1130000000000018},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016988,"netValue":2.087,"totalNetValue":2.087,"netValue_forward":2.087000000000002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016988,"netValue":2.119,"totalNetValue":2.119,"netValue_forward":2.119000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016988,"netValue":2.151,"totalNetValue":2.151,"netValue_forward":2.1510000000000016},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016988,"netValue":2.169,"totalNetValue":2.169,"netValue_forward":2.1690000000000014},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016988,"netValue":2.169,"totalNetValue":2.169,"netValue_forward":2.1690000000000014},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016988,"netValue":2.166,"totalNetValue":2.166,"netValue_forward":2.1660000000000013},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016988,"netValue":2.175,"totalNetValue":2.175,"netValue_forward":2.1750000000000016},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016988,"netValue":2.16,"totalNetValue":2.16,"netValue_forward":2.1600000000000015},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016988,"netValue":2.156,"totalNetValue":2.156,"netValue_forward":2.1560000000000015},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016988,"netValue":2.155,"totalNetValue":2.155,"netValue_forward":2.155000000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016988,"netValue":2.153,"totalNetValue":2.153,"netValue_forward":2.1530000000000014},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016988,"netValue":2.13,"totalNetValue":2.13,"netValue_forward":2.1300000000000012},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016988,"netValue":2.129,"totalNetValue":2.129,"netValue_forward":2.129000000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016988,"netValue":2.134,"totalNetValue":2.134,"netValue_forward":2.134000000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016988,"netValue":2.107,"totalNetValue":2.107,"netValue_forward":2.107000000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016988,"netValue":2.101,"totalNetValue":2.101,"netValue_forward":2.101000000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016988,"netValue":2.107,"totalNetValue":2.107,"netValue_forward":2.107000000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016988,"netValue":2.104,"totalNetValue":2.104,"netValue_forward":2.104000000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016988,"netValue":2.116,"totalNetValue":2.116,"netValue_forward":2.116000000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016988,"netValue":2.092,"totalNetValue":2.092,"netValue_forward":2.092000000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016988,"netValue":2.084,"totalNetValue":2.084,"netValue_forward":2.084000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016988,"netValue":2.092,"totalNetValue":2.092,"netValue_forward":2.092000000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016988,"netValue":2.1,"totalNetValue":2.1,"netValue_forward":2.1000000000000014},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016988,"netValue":2.104,"totalNetValue":2.104,"netValue_forward":2.1040000000000014},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016988,"netValue":2.1,"totalNetValue":2.1,"netValue_forward":2.1000000000000014},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016988,"netValue":2.094,"totalNetValue":2.094,"netValue_forward":2.094000000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016988,"netValue":2.08,"totalNetValue":2.08,"netValue_forward":2.0800000000000014},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016988,"netValue":2.077,"totalNetValue":2.077,"netValue_forward":2.077000000000001},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016988,"netValue":2.077,"totalNetValue":2.077,"netValue_forward":2.077000000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016988,"netValue":2.031,"totalNetValue":2.031,"netValue_forward":2.0310000000000015},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016988,"netValue":2.029,"totalNetValue":2.029,"netValue_forward":2.0290000000000012},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016988,"netValue":2.029,"totalNetValue":2.029,"netValue_forward":2.0290000000000012},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016988,"netValue":2.071,"totalNetValue":2.071,"netValue_forward":2.071000000000002},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016988,"netValue":2.08,"totalNetValue":2.08,"netValue_forward":2.080000000000002},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016988,"netValue":2.117,"totalNetValue":2.117,"netValue_forward":2.1170000000000013},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016988,"netValue":2.108,"totalNetValue":2.108,"netValue_forward":2.1080000000000014},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016988,"netValue":2.132,"totalNetValue":2.132,"netValue_forward":2.1320000000000014},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016988,"netValue":2.131,"totalNetValue":2.131,"netValue_forward":2.131000000000001},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016988,"netValue":2.113,"totalNetValue":2.113,"netValue_forward":2.1130000000000018},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016988,"netValue":2.103,"totalNetValue":2.103,"netValue_forward":2.103000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016988,"netValue":2.048,"totalNetValue":2.048,"netValue_forward":2.048000000000002},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016988,"netValue":2.06,"totalNetValue":2.06,"netValue_forward":2.0600000000000014},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016988,"netValue":2.072,"totalNetValue":2.072,"netValue_forward":2.072000000000002},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016988,"netValue":2.026,"totalNetValue":2.026,"netValue_forward":2.0260000000000016},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016988,"netValue":2.003,"totalNetValue":2.003,"netValue_forward":2.003000000000002},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016988,"netValue":2.023,"totalNetValue":2.023,"netValue_forward":2.023000000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016988,"netValue":2.008,"totalNetValue":2.008,"netValue_forward":2.008000000000002},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016988,"netValue":2.03,"totalNetValue":2.03,"netValue_forward":2.030000000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016988,"netValue":2.029,"totalNetValue":2.029,"netValue_forward":2.0290000000000017},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016988,"netValue":2.062,"totalNetValue":2.062,"netValue_forward":2.062000000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016988,"netValue":2.068,"totalNetValue":2.068,"netValue_forward":2.0680000000000014},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016988,"netValue":2.073,"totalNetValue":2.073,"netValue_forward":2.0730000000000013},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016988,"netValue":2.055,"totalNetValue":2.055,"netValue_forward":2.0550000000000015},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016988,"netValue":2.02,"totalNetValue":2.02,"netValue_forward":2.0200000000000014},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016988,"netValue":2.014,"totalNetValue":2.014,"netValue_forward":2.0140000000000007},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016988,"netValue":2.015,"totalNetValue":2.015,"netValue_forward":2.0150000000000015},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016988,"netValue":2.012,"totalNetValue":2.012,"netValue_forward":2.0120000000000013},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016988,"netValue":1.989,"totalNetValue":1.989,"netValue_forward":1.9890000000000014},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016988,"netValue":1.993,"totalNetValue":1.993,"netValue_forward":1.9930000000000014},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016988,"netValue":1.984,"totalNetValue":1.984,"netValue_forward":1.9840000000000013},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016988,"netValue":1.969,"totalNetValue":1.969,"netValue_forward":1.9690000000000014},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016988,"netValue":1.976,"totalNetValue":1.976,"netValue_forward":1.9760000000000013},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016988,"netValue":1.998,"totalNetValue":1.998,"netValue_forward":1.9980000000000013},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016988,"netValue":1.941,"totalNetValue":1.941,"netValue_forward":1.941000000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016988,"netValue":1.916,"totalNetValue":1.916,"netValue_forward":1.916000000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016988,"netValue":1.898,"totalNetValue":1.898,"netValue_forward":1.8980000000000008},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016988,"netValue":1.909,"totalNetValue":1.909,"netValue_forward":1.9090000000000007},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016988,"netValue":1.909,"totalNetValue":1.909,"netValue_forward":1.9090000000000007},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016988,"netValue":1.871,"totalNetValue":1.871,"netValue_forward":1.8710000000000007},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016988,"netValue":1.828,"totalNetValue":1.828,"netValue_forward":1.8280000000000007},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016988,"netValue":1.83,"totalNetValue":1.83,"netValue_forward":1.8300000000000007},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016988,"netValue":1.829,"totalNetValue":1.829,"netValue_forward":1.8290000000000008},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016988,"netValue":1.815,"totalNetValue":1.815,"netValue_forward":1.8150000000000006},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016988,"netValue":1.873,"totalNetValue":1.873,"netValue_forward":1.8730000000000007},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016988,"netValue":1.872,"totalNetValue":1.872,"netValue_forward":1.872000000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016988,"netValue":1.83,"totalNetValue":1.83,"netValue_forward":1.8300000000000012},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016988,"netValue":1.786,"totalNetValue":1.786,"netValue_forward":1.786000000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016988,"netValue":1.733,"totalNetValue":1.733,"netValue_forward":1.733000000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016988,"netValue":1.71,"totalNetValue":1.71,"netValue_forward":1.710000000000001},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016988,"netValue":1.685,"totalNetValue":1.685,"netValue_forward":1.685000000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016988,"netValue":1.972,"totalNetValue":1.972,"netValue_forward":1.9720000000000013},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016988,"netValue":2.001,"totalNetValue":2.001,"netValue_forward":2.0010000000000012},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016988,"netValue":2.003,"totalNetValue":2.003,"netValue_forward":2.003000000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016988,"netValue":1.976,"totalNetValue":1.976,"netValue_forward":1.976000000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016988,"netValue":2.007,"totalNetValue":2.007,"netValue_forward":2.007000000000001},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016988,"netValue":2.031,"totalNetValue":2.031,"netValue_forward":2.031000000000001},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016988,"netValue":2.009,"totalNetValue":2.009,"netValue_forward":2.009000000000001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016988,"netValue":1.983,"totalNetValue":1.983,"netValue_forward":1.9830000000000008},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016988,"netValue":2.026,"totalNetValue":2.026,"netValue_forward":2.0260000000000002},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016988,"netValue":2.013,"totalNetValue":2.013,"netValue_forward":2.013},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016988,"netValue":2.058,"totalNetValue":2.058,"netValue_forward":2.058},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016988,"netValue":2.077,"totalNetValue":2.077,"netValue_forward":2.0770000000000004},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016988,"netValue":2.08,"totalNetValue":2.08,"netValue_forward":2.0800000000000005},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016988,"netValue":2.038,"totalNetValue":2.038,"netValue_forward":2.0380000000000003},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016988,"netValue":2.024,"totalNetValue":2.024,"netValue_forward":2.024},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016988,"netValue":1.984,"totalNetValue":1.984,"netValue_forward":1.9840000000000002},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016988,"netValue":1.998,"totalNetValue":1.998,"netValue_forward":1.9980000000000002},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016988,"netValue":2.003,"totalNetValue":2.003,"netValue_forward":2.0030000000000006},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016988,"netValue":1.985,"totalNetValue":1.985,"netValue_forward":1.9850000000000005},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016988,"netValue":2.022,"totalNetValue":2.022,"netValue_forward":2.022},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016988,"netValue":2.029,"totalNetValue":2.029,"netValue_forward":2.029},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016988,"netValue":1.989,"totalNetValue":1.989,"netValue_forward":1.989},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016988,"netValue":1.929,"totalNetValue":1.929,"netValue_forward":1.929},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016988,"netValue":1.935,"totalNetValue":1.935,"netValue_forward":1.9349999999999998},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016988,"netValue":1.95,"totalNetValue":1.95,"netValue_forward":1.95},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016988,"netValue":2.011,"totalNetValue":2.011,"netValue_forward":2.011},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016988,"netValue":2.025,"totalNetValue":2.025,"netValue_forward":2.025},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016988,"netValue":1.978,"totalNetValue":1.978,"netValue_forward":1.978},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016988,"netValue":1.997,"totalNetValue":1.997,"netValue_forward":1.9970000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016988,"netValue":2.028,"totalNetValue":2.028,"netValue_forward":2.028},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016988,"netValue":1.971,"totalNetValue":1.971,"netValue_forward":1.9710000000000005},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016988,"netValue":1.98,"totalNetValue":1.98,"netValue_forward":1.9800000000000004},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016988,"netValue":1.97,"totalNetValue":1.97,"netValue_forward":1.9700000000000004},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016988,"netValue":1.945,"totalNetValue":1.945,"netValue_forward":1.9450000000000005},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016988,"netValue":1.943,"totalNetValue":1.943,"netValue_forward":1.9430000000000003},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000016988,"netValue":1.9,"totalNetValue":1.9,"netValue_forward":1.9000000000000006},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016988,"netValue":1.912,"totalNetValue":1.912,"netValue_forward":1.9120000000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016988,"netValue":1.881,"totalNetValue":1.881,"netValue_forward":1.881},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016988,"netValue":1.895,"totalNetValue":1.895,"netValue_forward":1.895},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016988,"netValue":1.884,"totalNetValue":1.884,"netValue_forward":1.8840000000000001},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016988,"netValue":1.859,"totalNetValue":1.859,"netValue_forward":1.8590000000000002},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016988,"netValue":1.834,"totalNetValue":1.834,"netValue_forward":1.8340000000000005},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016988,"netValue":1.796,"totalNetValue":1.796,"netValue_forward":1.7960000000000005},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016988,"netValue":1.806,"totalNetValue":1.806,"netValue_forward":1.8060000000000005},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016988,"netValue":1.776,"totalNetValue":1.776,"netValue_forward":1.7760000000000007},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016988,"netValue":1.787,"totalNetValue":1.787,"netValue_forward":1.7870000000000006},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016988,"netValue":1.803,"totalNetValue":1.803,"netValue_forward":1.8030000000000006},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016988,"netValue":1.786,"totalNetValue":1.786,"netValue_forward":1.786000000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016988,"netValue":1.768,"totalNetValue":1.768,"netValue_forward":1.7680000000000011},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016988,"netValue":1.759,"totalNetValue":1.759,"netValue_forward":1.759000000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016988,"netValue":1.739,"totalNetValue":1.739,"netValue_forward":1.7390000000000008},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016988,"netValue":1.742,"totalNetValue":1.742,"netValue_forward":1.7420000000000007},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016988,"netValue":1.711,"totalNetValue":1.711,"netValue_forward":1.7110000000000007},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016988,"netValue":1.745,"totalNetValue":1.745,"netValue_forward":1.7450000000000008},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016988,"netValue":1.745,"totalNetValue":1.745,"netValue_forward":1.7450000000000008},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016988,"netValue":1.774,"totalNetValue":1.774,"netValue_forward":1.774000000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016988,"netValue":1.779,"totalNetValue":1.779,"netValue_forward":1.7790000000000006},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016988,"netValue":1.775,"totalNetValue":1.775,"netValue_forward":1.7750000000000008},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016988,"netValue":1.766,"totalNetValue":1.766,"netValue_forward":1.766000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016988,"netValue":1.794,"totalNetValue":1.794,"netValue_forward":1.7940000000000007},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016988,"netValue":1.791,"totalNetValue":1.791,"netValue_forward":1.7910000000000006},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016988,"netValue":1.8,"totalNetValue":1.8,"netValue_forward":1.800000000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016988,"netValue":1.801,"totalNetValue":1.801,"netValue_forward":1.801000000000001},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016988,"netValue":1.8,"totalNetValue":1.8,"netValue_forward":1.800000000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016988,"netValue":1.799,"totalNetValue":1.799,"netValue_forward":1.7990000000000008},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016988,"netValue":1.78,"totalNetValue":1.78,"netValue_forward":1.7800000000000011},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016988,"netValue":1.79,"totalNetValue":1.79,"netValue_forward":1.790000000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016988,"netValue":1.793,"totalNetValue":1.793,"netValue_forward":1.793000000000001},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000016988,"netValue":1.78,"totalNetValue":1.78,"netValue_forward":1.7800000000000014},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016988,"netValue":1.779,"totalNetValue":1.779,"netValue_forward":1.7790000000000015},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016988,"netValue":1.798,"totalNetValue":1.798,"netValue_forward":1.7980000000000018},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016988,"netValue":1.831,"totalNetValue":1.831,"netValue_forward":1.831000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016988,"netValue":1.804,"totalNetValue":1.804,"netValue_forward":1.804000000000002},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016988,"netValue":1.817,"totalNetValue":1.817,"netValue_forward":1.8170000000000022},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016988,"netValue":1.835,"totalNetValue":1.835,"netValue_forward":1.835000000000002},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016988,"netValue":1.786,"totalNetValue":1.786,"netValue_forward":1.7860000000000018},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016988,"netValue":1.768,"totalNetValue":1.768,"netValue_forward":1.768000000000002},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016988,"netValue":1.777,"totalNetValue":1.777,"netValue_forward":1.777000000000002},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016988,"netValue":1.773,"totalNetValue":1.773,"netValue_forward":1.773000000000002},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016988,"netValue":1.756,"totalNetValue":1.756,"netValue_forward":1.756000000000002},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016988,"netValue":1.731,"totalNetValue":1.731,"netValue_forward":1.7310000000000023},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016988,"netValue":1.757,"totalNetValue":1.757,"netValue_forward":1.7570000000000021},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016988,"netValue":1.717,"totalNetValue":1.717,"netValue_forward":1.7170000000000023},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016988,"netValue":1.73,"totalNetValue":1.73,"netValue_forward":1.7300000000000022},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016988,"netValue":1.733,"totalNetValue":1.733,"netValue_forward":1.7330000000000023},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016988,"netValue":1.757,"totalNetValue":1.757,"netValue_forward":1.7570000000000021},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016988,"netValue":1.769,"totalNetValue":1.769,"netValue_forward":1.7690000000000021},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016988,"netValue":1.766,"totalNetValue":1.766,"netValue_forward":1.7660000000000022},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016988,"netValue":1.755,"totalNetValue":1.755,"netValue_forward":1.7550000000000023},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016988,"netValue":1.754,"totalNetValue":1.754,"netValue_forward":1.7540000000000027},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016988,"netValue":1.759,"totalNetValue":1.759,"netValue_forward":1.7590000000000026},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016988,"netValue":1.796,"totalNetValue":1.796,"netValue_forward":1.796000000000003},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016988,"netValue":1.799,"totalNetValue":1.799,"netValue_forward":1.7990000000000026},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016988,"netValue":1.851,"totalNetValue":1.851,"netValue_forward":1.8510000000000029},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016988,"netValue":1.862,"totalNetValue":1.862,"netValue_forward":1.8620000000000028},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016988,"netValue":1.887,"totalNetValue":1.887,"netValue_forward":1.887000000000003},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016988,"netValue":1.847,"totalNetValue":1.847,"netValue_forward":1.847000000000003},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016988,"netValue":1.871,"totalNetValue":1.871,"netValue_forward":1.871000000000003},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016988,"netValue":1.836,"totalNetValue":1.836,"netValue_forward":1.8360000000000034},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016988,"netValue":1.824,"totalNetValue":1.824,"netValue_forward":1.824000000000003},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016988,"netValue":1.817,"totalNetValue":1.817,"netValue_forward":1.8170000000000028},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016988,"netValue":1.832,"totalNetValue":1.832,"netValue_forward":1.832000000000003},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016988,"netValue":1.855,"totalNetValue":1.855,"netValue_forward":1.8550000000000029},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016988,"netValue":1.857,"totalNetValue":1.857,"netValue_forward":1.8570000000000029},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016988,"netValue":1.85,"totalNetValue":1.85,"netValue_forward":1.8500000000000032},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000016988,"netValue":1.851,"totalNetValue":1.851,"netValue_forward":1.8510000000000029},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016988,"netValue":1.882,"totalNetValue":1.882,"netValue_forward":1.8820000000000023},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016988,"netValue":1.869,"totalNetValue":1.869,"netValue_forward":1.8690000000000027},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016988,"netValue":1.861,"totalNetValue":1.861,"netValue_forward":1.8610000000000027},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016988,"netValue":1.886,"totalNetValue":1.886,"netValue_forward":1.8860000000000028},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016988,"netValue":1.821,"totalNetValue":1.821,"netValue_forward":1.8210000000000026},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016988,"netValue":1.836,"totalNetValue":1.836,"netValue_forward":1.8360000000000027},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016988,"netValue":1.833,"totalNetValue":1.833,"netValue_forward":1.8330000000000026},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016988,"netValue":1.875,"totalNetValue":1.875,"netValue_forward":1.8750000000000029},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016988,"netValue":1.888,"totalNetValue":1.888,"netValue_forward":1.8880000000000026},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016988,"netValue":1.882,"totalNetValue":1.882,"netValue_forward":1.8820000000000028},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016988,"netValue":1.848,"totalNetValue":1.848,"netValue_forward":1.848000000000003},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016988,"netValue":1.869,"totalNetValue":1.869,"netValue_forward":1.8690000000000029},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016988,"netValue":1.82,"totalNetValue":1.82,"netValue_forward":1.820000000000003},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016988,"netValue":1.779,"totalNetValue":1.779,"netValue_forward":1.779000000000003},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016988,"netValue":1.714,"totalNetValue":1.714,"netValue_forward":1.7140000000000033},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016988,"netValue":1.712,"totalNetValue":1.712,"netValue_forward":1.712000000000003},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016988,"netValue":1.673,"totalNetValue":1.673,"netValue_forward":1.6730000000000034},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016988,"netValue":1.678,"totalNetValue":1.678,"netValue_forward":1.6780000000000033},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016988,"netValue":1.666,"totalNetValue":1.666,"netValue_forward":1.6660000000000028},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016988,"netValue":1.63,"totalNetValue":1.63,"netValue_forward":1.6300000000000028},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000016988,"netValue":1.624,"totalNetValue":1.624,"netValue_forward":1.6240000000000032},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016988,"netValue":1.614,"totalNetValue":1.614,"netValue_forward":1.6140000000000034},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016988,"netValue":1.608,"totalNetValue":1.608,"netValue_forward":1.6080000000000032},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016988,"netValue":1.616,"totalNetValue":1.616,"netValue_forward":1.616000000000003},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016988,"netValue":1.636,"totalNetValue":1.636,"netValue_forward":1.6360000000000032},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016988,"netValue":1.634,"totalNetValue":1.634,"netValue_forward":1.6340000000000032},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016988,"netValue":1.633,"totalNetValue":1.633,"netValue_forward":1.633000000000003},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016988,"netValue":1.664,"totalNetValue":1.664,"netValue_forward":1.664000000000003},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016988,"netValue":1.661,"totalNetValue":1.661,"netValue_forward":1.661000000000003},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016988,"netValue":1.677,"totalNetValue":1.677,"netValue_forward":1.6770000000000032},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016988,"netValue":1.671,"totalNetValue":1.671,"netValue_forward":1.6710000000000034},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016988,"netValue":1.661,"totalNetValue":1.661,"netValue_forward":1.661000000000003},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016988,"netValue":1.669,"totalNetValue":1.669,"netValue_forward":1.6690000000000031},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016988,"netValue":1.669,"totalNetValue":1.669,"netValue_forward":1.6690000000000031},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016988,"netValue":1.674,"totalNetValue":1.674,"netValue_forward":1.6740000000000035},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016988,"netValue":1.68,"totalNetValue":1.68,"netValue_forward":1.6800000000000033},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016988,"netValue":1.673,"totalNetValue":1.673,"netValue_forward":1.6730000000000034},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016988,"netValue":1.678,"totalNetValue":1.678,"netValue_forward":1.6780000000000035},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016988,"netValue":1.692,"totalNetValue":1.692,"netValue_forward":1.6920000000000033},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016988,"netValue":1.691,"totalNetValue":1.691,"netValue_forward":1.6910000000000036},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016988,"netValue":1.674,"totalNetValue":1.674,"netValue_forward":1.6740000000000035},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016988,"netValue":1.674,"totalNetValue":1.674,"netValue_forward":1.6740000000000035},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016988,"netValue":1.681,"totalNetValue":1.681,"netValue_forward":1.6810000000000032},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016988,"netValue":1.676,"totalNetValue":1.676,"netValue_forward":1.6760000000000035},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016988,"netValue":1.668,"totalNetValue":1.668,"netValue_forward":1.6680000000000035},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016988,"netValue":1.653,"totalNetValue":1.653,"netValue_forward":1.6530000000000034},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016988,"netValue":1.653,"totalNetValue":1.653,"netValue_forward":1.6530000000000034},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000016988,"netValue":1.622,"totalNetValue":1.622,"netValue_forward":1.6220000000000032},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000016988,"netValue":1.6,"totalNetValue":1.6,"netValue_forward":1.6000000000000032},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016988,"netValue":1.635,"totalNetValue":1.635,"netValue_forward":1.6350000000000033},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000016988,"netValue":1.675,"totalNetValue":1.675,"netValue_forward":1.6750000000000034},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000016988,"netValue":1.677,"totalNetValue":1.677,"netValue_forward":1.6770000000000034},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000016988,"netValue":1.644,"totalNetValue":1.644,"netValue_forward":1.6440000000000032},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000016988,"netValue":1.665,"totalNetValue":1.665,"netValue_forward":1.6650000000000034},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000016988,"netValue":1.653,"totalNetValue":1.653,"netValue_forward":1.6530000000000034},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000016988,"netValue":1.66,"totalNetValue":1.66,"netValue_forward":1.6600000000000033},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000016988,"netValue":1.693,"totalNetValue":1.693,"netValue_forward":1.6930000000000036},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000016988,"netValue":1.707,"totalNetValue":1.707,"netValue_forward":1.7070000000000036},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000016988,"netValue":1.72,"totalNetValue":1.72,"netValue_forward":1.7200000000000033},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000016988,"netValue":1.708,"totalNetValue":1.708,"netValue_forward":1.7080000000000033},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000016988,"netValue":1.744,"totalNetValue":1.744,"netValue_forward":1.7440000000000033},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000016988,"netValue":1.754,"totalNetValue":1.754,"netValue_forward":1.7540000000000033},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000016988,"netValue":1.78,"totalNetValue":1.78,"netValue_forward":1.7800000000000038},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000016988,"netValue":1.787,"totalNetValue":1.787,"netValue_forward":1.7870000000000037},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000016988,"netValue":1.805,"totalNetValue":1.805,"netValue_forward":1.8050000000000035},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000016988,"netValue":1.805,"totalNetValue":1.805,"netValue_forward":1.8050000000000035},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000016988,"netValue":1.775,"totalNetValue":1.775,"netValue_forward":1.7750000000000037},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000016988,"netValue":1.79,"totalNetValue":1.79,"netValue_forward":1.7900000000000038},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000016988,"netValue":1.776,"totalNetValue":1.776,"netValue_forward":1.7760000000000036},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000016988,"netValue":1.787,"totalNetValue":1.787,"netValue_forward":1.7870000000000037},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000016988,"netValue":1.783,"totalNetValue":1.783,"netValue_forward":1.783000000000004},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000016988,"netValue":1.766,"totalNetValue":1.766,"netValue_forward":1.766000000000004},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000016988,"netValue":1.744,"totalNetValue":1.744,"netValue_forward":1.7440000000000038},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000016988,"netValue":1.754,"totalNetValue":1.754,"netValue_forward":1.754000000000004},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016988,"netValue":1.754,"totalNetValue":1.754,"netValue_forward":1.754000000000004},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000016988,"netValue":1.754,"totalNetValue":1.754,"netValue_forward":1.754000000000004},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000016988,"netValue":1.735,"totalNetValue":1.735,"netValue_forward":1.7350000000000039},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000016988,"netValue":1.765,"totalNetValue":1.765,"netValue_forward":1.7650000000000041},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000016988,"netValue":1.765,"totalNetValue":1.765,"netValue_forward":1.7650000000000041},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000016988,"netValue":1.76,"totalNetValue":1.76,"netValue_forward":1.7600000000000042},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000016988,"netValue":1.776,"totalNetValue":1.776,"netValue_forward":1.776000000000004},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000016988,"netValue":1.798,"totalNetValue":1.798,"netValue_forward":1.798000000000004},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000016988,"netValue":1.801,"totalNetValue":1.801,"netValue_forward":1.8010000000000037},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000016988,"netValue":1.764,"totalNetValue":1.764,"netValue_forward":1.764000000000004},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000016988,"netValue":1.77,"totalNetValue":1.77,"netValue_forward":1.7700000000000038},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000016988,"netValue":1.785,"totalNetValue":1.785,"netValue_forward":1.7850000000000035},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000016988,"netValue":1.786,"totalNetValue":1.786,"netValue_forward":1.7860000000000036},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000016988,"netValue":1.772,"totalNetValue":1.772,"netValue_forward":1.7720000000000036},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000016988,"netValue":1.77,"totalNetValue":1.77,"netValue_forward":1.7700000000000036},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000016988,"netValue":1.787,"totalNetValue":1.787,"netValue_forward":1.7870000000000033},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000016988,"netValue":1.802,"totalNetValue":1.802,"netValue_forward":1.8020000000000034},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000016988,"netValue":1.777,"totalNetValue":1.777,"netValue_forward":1.7770000000000032},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000016988,"netValue":1.775,"totalNetValue":1.775,"netValue_forward":1.7750000000000032},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000016988,"netValue":1.768,"totalNetValue":1.768,"netValue_forward":1.7680000000000033},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000016988,"netValue":1.748,"totalNetValue":1.748,"netValue_forward":1.748000000000003},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000016988,"netValue":1.766,"totalNetValue":1.766,"netValue_forward":1.7660000000000033},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000016988,"netValue":1.779,"totalNetValue":1.779,"netValue_forward":1.779000000000003},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000016988,"netValue":1.794,"totalNetValue":1.794,"netValue_forward":1.7940000000000031},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000016988,"netValue":1.8,"totalNetValue":1.8,"netValue_forward":1.8000000000000034},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000016988,"netValue":1.772,"totalNetValue":1.772,"netValue_forward":1.7720000000000036}]}