window.pageData = {"fund":{"_id":3000000017035,"name":"中信建投科技主题6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017035","tickerId":17035,"shortName":"中信建投科技主题6个月持有混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050840000,"inceptionDate":"2022-12-14T16:00:00.000Z","status":"normal","setUpDate":"2022-12-14T16:00:00.000Z","setUpAssetScale":232099668.08,"setUpShares":232099668.08,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zxjtkjzt6gycyqhhxzqtzjj","followedNum":0,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50840000","tickerId":50840000,"name":"中信建投基金管理有限公司"},"managers":[{"name":"冷文鹏","stockType":"fund_manager","stockCode":"db20466342","exchange":"fm","tickerId":122316160100}],"hotMetrics":{"fss":{"stockId":3000000017035,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0014030000000000002,"f_ind_h_s_r":0.9985970000000001,"f_h_a":2426,"f_h_s_a":35661,"f_ind_h_s_r_c_hy":0.011217000000000033,"f_ins_h_s_r_c_hy":-0.011217,"f_ind_h_s_r_c_1y":0.008785000000000043,"f_ins_h_s_r_c_1y":-0.008785,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017035,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.5181514476614699,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.6564556142810916,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.6839048975566999,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.48222722159730036,"f_p_r_y1_ssc":8382,"f_p_r_y1_ssrp":0.5897864216680587,"f_p_r_y2_ssc":7776,"f_p_r_y2_ssrp":0.7563987138263666,"f_cagr_p_r_fs_ssc":9234,"f_cagr_p_r_fs_ssrp":0.9906855843171234,"f_p_r_y3_ssc":6993,"f_p_r_y3_ssrp":0.9861270022883295},"fp":{"stockId":3000000017035,"type":"fp","f_p_r_fys":0.025052996723838872,"f_p_r_m1":-0.048309178743961234,"f_cagr_p_r_fs":-0.16573686562202794,"f_p_r_m3":-0.03361191860465107,"f_p_r_d1":-0.0025820730357802857,"f_p_r_m6":0.05139355603874307,"f_p_r_y1":0.12547608971646262,"f_p_r_y2":0.10375596596804337,"last_data_date":"2026-06-08T16:00:00.000Z","f_p_r_y3":-0.3121686279581021},"ff":{"stockId":3000000017035,"type":"ff","f_m_f":1349799,"f_m_f_r":0.012,"f_c_f":224966,"f_c_f_r":0.002,"f_m_a_c_f":1574765,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-12T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-10-14T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000017035,"type":"f_nlacan","f_nv_d":"2026-06-08T16:00:00.000Z","f_nv":0.5319,"f_nv_cr":0.007195606892633988},"f_as":{"stockId":3000000017035,"type":"f_as","f_tas":34183527.0762,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017034,"__csrcFundId":11953,"stockCode":"017034","shortName":"中信建投科技主题6个月持有混合(017034)","masterFundShortName":"中信建投科技主题6个月持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17034,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:21:58.840Z","status":"normal","exchange":"jj","fundCollectionId":4000050840000,"name":"中信建投科技主题6个月持有期混合型证券投资基金","followedNum":1,"inceptionDate":"2022-12-14T16:00:00.000Z","setUpDate":"2022-12-14T16:00:00.000Z","setUpAssetScale":451928005.71,"setUpShares":451928005.71,"pinyin":"zxjtkjzt6gycyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017034,"stockId":688208,"holdings":160000,"marketCap":5032000,"netValueRatio":0.0428,"quarterlyChange":-0.14538043478260854,"stock":{"stockCode":"688208","tickerId":688208,"exchange":"sh","stockType":"company","name":"道通科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017034,"stockId":688122,"holdings":63000,"marketCap":4467330,"netValueRatio":0.038,"quarterlyChange":-0.04920890319120397,"stock":{"stockCode":"688122","exchange":"sh","stockType":"company","tickerId":688122,"name":"西部超导"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017034,"stockId":1000000000009988,"holdings":40000,"marketCap":4202842,"netValueRatio":0.0358,"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":3000000017034,"stockId":603969,"holdings":440000,"marketCap":4056800,"netValueRatio":0.0345,"quarterlyChange":-0.08803165182987138,"stock":{"stockCode":"603969","exchange":"sh","stockType":"company","tickerId":603969,"name":"银龙股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017034,"stockId":2938,"holdings":75000,"marketCap":3912750,"netValueRatio":0.0333,"quarterlyChange":0.03143534994068786,"stock":{"stockCode":"002938","exchange":"sz","stockType":"company","tickerId":2938,"name":"鹏鼎控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017034,"stockId":1000000000000700,"holdings":9000,"marketCap":3846130,"netValueRatio":0.0327,"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":3000000017034,"stockId":803,"holdings":440000,"marketCap":3704800,"netValueRatio":0.0315,"quarterlyChange":0.17762237762237776,"stock":{"stockCode":"000803","exchange":"sz","stockType":"company","tickerId":803,"name":"山高环能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017034,"stockId":603809,"holdings":339000,"marketCap":3664590,"netValueRatio":0.0312,"quarterlyChange":-0.2466898954703829,"stock":{"stockCode":"603809","exchange":"sh","stockType":"company","tickerId":603809,"name":"豪能股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017034,"stockId":688382,"holdings":186247,"marketCap":3542417,"netValueRatio":0.0302,"quarterlyChange":-0.30176211453744506,"stock":{"name":"益方生物","exchange":"sh","stockType":"company","stockCode":"688382","tickerId":688382}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017034,"stockId":300760,"holdings":21000,"marketCap":3457860,"netValueRatio":0.0294,"quarterlyChange":-0.13541611971646128,"stock":{"stockCode":"300760","exchange":"sz","stockType":"company","tickerId":300760,"name":"迈瑞医疗"}}]},"shareHoldersStructureList":[{"_id":"69cbe895381dd95da7dff649","date":"2025-12-30T16:00:00.000Z","stockId":3000000017034,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":5492,"h_s_a":32187,"ins_h_s":930784,"ins_h_s_r":0.005265,"ind_h_s":175842279,"ind_h_s_r":0.994735,"lastUpdated":"2026-03-31T15:30:29.544Z"},{"_id":"69aed21a7fea5b3eb052895e","date":"2025-06-29T16:00:00.000Z","stockId":3000000017034,"h_a":6347,"h_s_a":34032,"ins_h_s":2344644,"ins_h_s_r":0.010853999999999999,"ind_h_s":213662563,"ind_h_s_r":0.989146,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:50.437Z"},{"_id":"69aed21a7fea5b3eb052895d","date":"2024-12-30T16:00:00.000Z","stockId":3000000017034,"h_a":7226,"h_s_a":35192,"ins_h_s":2427770,"ins_h_s_r":0.009547,"ind_h_s":251869735,"ind_h_s_r":0.990453,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:50.435Z"},{"_id":"69aed21a7fea5b3eb052895c","date":"2024-06-29T16:00:00.000Z","stockId":3000000017034,"h_a":8204,"h_s_a":35169,"ins_h_s":2902231,"ins_h_s_r":0.010059,"ind_h_s":285630610,"ind_h_s_r":0.9899410000000001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:50.432Z"}],"netValueList":[{"date":"2026-06-08T16:00:00.000Z","stockId":3000000017035,"netValue":0.5319,"totalNetValue":0.5319,"netValue_forward":0.5319},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000017035,"netValue":0.5281,"totalNetValue":0.5281,"netValue_forward":0.5281},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000017035,"netValue":0.5349,"totalNetValue":0.5349,"netValue_forward":0.5349},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000017035,"netValue":0.5371,"totalNetValue":0.5371,"netValue_forward":0.5371},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000017035,"netValue":0.5457,"totalNetValue":0.5457,"netValue_forward":0.5457},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000017035,"netValue":0.5516,"totalNetValue":0.5516,"netValue_forward":0.5516},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000017035,"netValue":0.5489,"totalNetValue":0.5489,"netValue_forward":0.5489},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000017035,"netValue":0.5434,"totalNetValue":0.5434,"netValue_forward":0.5434},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000017035,"netValue":0.5521,"totalNetValue":0.5521,"netValue_forward":0.5521},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000017035,"netValue":0.5543,"totalNetValue":0.5543,"netValue_forward":0.5543},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000017035,"netValue":0.5592,"totalNetValue":0.5592,"netValue_forward":0.5592},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000017035,"netValue":0.5627,"totalNetValue":0.5627,"netValue_forward":0.5627},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000017035,"netValue":0.5591,"totalNetValue":0.5591,"netValue_forward":0.5591},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000017035,"netValue":0.5553,"totalNetValue":0.5553,"netValue_forward":0.5553},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000017035,"netValue":0.5655,"totalNetValue":0.5655,"netValue_forward":0.5655},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000017035,"netValue":0.5699,"totalNetValue":0.5699,"netValue_forward":0.5699},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000017035,"netValue":0.5666,"totalNetValue":0.5666,"netValue_forward":0.5666000000000001},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000017035,"netValue":0.5682,"totalNetValue":0.5682,"netValue_forward":0.5682000000000001},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000017035,"netValue":0.5661,"totalNetValue":0.5661,"netValue_forward":0.5661},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000017035,"netValue":0.5723,"totalNetValue":0.5723,"netValue_forward":0.5723000000000001},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000017035,"netValue":0.5651,"totalNetValue":0.5651,"netValue_forward":0.5651},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000017035,"netValue":0.5659,"totalNetValue":0.5659,"netValue_forward":0.5659},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000017035,"netValue":0.5589,"totalNetValue":0.5589,"netValue_forward":0.5589000000000001},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000017035,"netValue":0.5564,"totalNetValue":0.5564,"netValue_forward":0.5564},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000017035,"netValue":0.5476,"totalNetValue":0.5476,"netValue_forward":0.5476000000000001},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000017035,"netValue":0.5405,"totalNetValue":0.5405,"netValue_forward":0.5405},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000017035,"netValue":0.5424,"totalNetValue":0.5424,"netValue_forward":0.5424},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017035,"netValue":0.5396,"totalNetValue":0.5396,"netValue_forward":0.5396},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017035,"netValue":0.5524,"totalNetValue":0.5524,"netValue_forward":0.5524},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000017035,"netValue":0.5476,"totalNetValue":0.5476,"netValue_forward":0.5476000000000001},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017035,"netValue":0.5518,"totalNetValue":0.5518,"netValue_forward":0.5518},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017035,"netValue":0.5562,"totalNetValue":0.5562,"netValue_forward":0.5562},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017035,"netValue":0.5513,"totalNetValue":0.5513,"netValue_forward":0.5513},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017035,"netValue":0.5535,"totalNetValue":0.5535,"netValue_forward":0.5535},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017035,"netValue":0.5452,"totalNetValue":0.5452,"netValue_forward":0.5452},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017035,"netValue":0.5416,"totalNetValue":0.5416,"netValue_forward":0.5416},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017035,"netValue":0.5364,"totalNetValue":0.5364,"netValue_forward":0.5364},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017035,"netValue":0.5371,"totalNetValue":0.5371,"netValue_forward":0.5371},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017035,"netValue":0.5328,"totalNetValue":0.5328,"netValue_forward":0.5328},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017035,"netValue":0.5347,"totalNetValue":0.5347,"netValue_forward":0.5347},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017035,"netValue":0.5281,"totalNetValue":0.5281,"netValue_forward":0.5281},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017035,"netValue":0.5327,"totalNetValue":0.5327,"netValue_forward":0.5327},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017035,"netValue":0.5095,"totalNetValue":0.5095,"netValue_forward":0.5095},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017035,"netValue":0.5091,"totalNetValue":0.5091,"netValue_forward":0.5091},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017035,"netValue":0.5171,"totalNetValue":0.5171,"netValue_forward":0.5171},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017035,"netValue":0.5225,"totalNetValue":0.5225,"netValue_forward":0.5225},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017035,"netValue":0.5114,"totalNetValue":0.5114,"netValue_forward":0.5114},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017035,"netValue":0.5136,"totalNetValue":0.5136,"netValue_forward":0.5135999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017035,"netValue":0.5182,"totalNetValue":0.5182,"netValue_forward":0.5182},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017035,"netValue":0.5137,"totalNetValue":0.5137,"netValue_forward":0.5137},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017035,"netValue":0.5209,"totalNetValue":0.5209,"netValue_forward":0.5209},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017035,"netValue":0.5104,"totalNetValue":0.5104,"netValue_forward":0.5103999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017035,"netValue":0.4998,"totalNetValue":0.4998,"netValue_forward":0.49979999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017035,"netValue":0.5225,"totalNetValue":0.5225,"netValue_forward":0.5225},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017035,"netValue":0.5301,"totalNetValue":0.5301,"netValue_forward":0.5301},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017035,"netValue":0.5458,"totalNetValue":0.5458,"netValue_forward":0.5458},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017035,"netValue":0.5442,"totalNetValue":0.5442,"netValue_forward":0.5442},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017035,"netValue":0.5511,"totalNetValue":0.5511,"netValue_forward":0.5511},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017035,"netValue":0.5498,"totalNetValue":0.5498,"netValue_forward":0.5498},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017035,"netValue":0.5532,"totalNetValue":0.5532,"netValue_forward":0.5532},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017035,"netValue":0.5599,"totalNetValue":0.5599,"netValue_forward":0.5599},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017035,"netValue":0.5614,"totalNetValue":0.5614,"netValue_forward":0.5614},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017035,"netValue":0.5504,"totalNetValue":0.5504,"netValue_forward":0.5504000000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017035,"netValue":0.5591,"totalNetValue":0.5591,"netValue_forward":0.5591},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017035,"netValue":0.5514,"totalNetValue":0.5514,"netValue_forward":0.5514},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017035,"netValue":0.543,"totalNetValue":0.543,"netValue_forward":0.543},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017035,"netValue":0.5493,"totalNetValue":0.5493,"netValue_forward":0.5493},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017035,"netValue":0.5648,"totalNetValue":0.5648,"netValue_forward":0.5648},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017035,"netValue":0.5715,"totalNetValue":0.5715,"netValue_forward":0.5715000000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017035,"netValue":0.5686,"totalNetValue":0.5686,"netValue_forward":0.5686000000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017035,"netValue":0.5684,"totalNetValue":0.5684,"netValue_forward":0.5684},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017035,"netValue":0.565,"totalNetValue":0.565,"netValue_forward":0.5650000000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017035,"netValue":0.5609,"totalNetValue":0.5609,"netValue_forward":0.5609000000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017035,"netValue":0.5662,"totalNetValue":0.5662,"netValue_forward":0.5662000000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017035,"netValue":0.5636,"totalNetValue":0.5636,"netValue_forward":0.5636},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017035,"netValue":0.5654,"totalNetValue":0.5654,"netValue_forward":0.5654000000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017035,"netValue":0.5643,"totalNetValue":0.5643,"netValue_forward":0.5643},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017035,"netValue":0.5572,"totalNetValue":0.5572,"netValue_forward":0.5572},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017035,"netValue":0.5582,"totalNetValue":0.5582,"netValue_forward":0.5582},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017035,"netValue":0.5633,"totalNetValue":0.5633,"netValue_forward":0.5633},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017035,"netValue":0.562,"totalNetValue":0.562,"netValue_forward":0.562},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017035,"netValue":0.5516,"totalNetValue":0.5516,"netValue_forward":0.5516},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017035,"netValue":0.566,"totalNetValue":0.566,"netValue_forward":0.566},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017035,"netValue":0.5684,"totalNetValue":0.5684,"netValue_forward":0.5684},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017035,"netValue":0.5771,"totalNetValue":0.5771,"netValue_forward":0.5771000000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017035,"netValue":0.5774,"totalNetValue":0.5774,"netValue_forward":0.5774},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017035,"netValue":0.5771,"totalNetValue":0.5771,"netValue_forward":0.5771000000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017035,"netValue":0.5883,"totalNetValue":0.5883,"netValue_forward":0.5883},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017035,"netValue":0.5778,"totalNetValue":0.5778,"netValue_forward":0.5778},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017035,"netValue":0.5746,"totalNetValue":0.5746,"netValue_forward":0.5746},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017035,"netValue":0.5689,"totalNetValue":0.5689,"netValue_forward":0.5689},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017035,"netValue":0.5771,"totalNetValue":0.5771,"netValue_forward":0.5771000000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017035,"netValue":0.5721,"totalNetValue":0.5721,"netValue_forward":0.5721},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017035,"netValue":0.5676,"totalNetValue":0.5676,"netValue_forward":0.5676},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017035,"netValue":0.571,"totalNetValue":0.571,"netValue_forward":0.5710000000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017035,"netValue":0.5673,"totalNetValue":0.5673,"netValue_forward":0.5673},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017035,"netValue":0.5772,"totalNetValue":0.5772,"netValue_forward":0.5772},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017035,"netValue":0.5591,"totalNetValue":0.5591,"netValue_forward":0.5591},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017035,"netValue":0.547,"totalNetValue":0.547,"netValue_forward":0.547},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017035,"netValue":0.5431,"totalNetValue":0.5431,"netValue_forward":0.5431},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017035,"netValue":0.5424,"totalNetValue":0.5424,"netValue_forward":0.5424},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017035,"netValue":0.5355,"totalNetValue":0.5355,"netValue_forward":0.5355},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017035,"netValue":0.5189,"totalNetValue":0.5189,"netValue_forward":0.5189},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017035,"netValue":0.5204,"totalNetValue":0.5204,"netValue_forward":0.5204},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017035,"netValue":0.5173,"totalNetValue":0.5173,"netValue_forward":0.5173},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017035,"netValue":0.5189,"totalNetValue":0.5189,"netValue_forward":0.5189},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017035,"netValue":0.5236,"totalNetValue":0.5236,"netValue_forward":0.5236},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017035,"netValue":0.5198,"totalNetValue":0.5198,"netValue_forward":0.5198},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017035,"netValue":0.5146,"totalNetValue":0.5146,"netValue_forward":0.5146},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017035,"netValue":0.5168,"totalNetValue":0.5168,"netValue_forward":0.5168},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017035,"netValue":0.5116,"totalNetValue":0.5116,"netValue_forward":0.5115999999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017035,"netValue":0.5045,"totalNetValue":0.5045,"netValue_forward":0.5045},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017035,"netValue":0.5077,"totalNetValue":0.5077,"netValue_forward":0.5076999999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017035,"netValue":0.5001,"totalNetValue":0.5001,"netValue_forward":0.5000999999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017035,"netValue":0.5076,"totalNetValue":0.5076,"netValue_forward":0.5075999999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017035,"netValue":0.5156,"totalNetValue":0.5156,"netValue_forward":0.5155999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017035,"netValue":0.5062,"totalNetValue":0.5062,"netValue_forward":0.5061999999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017035,"netValue":0.5063,"totalNetValue":0.5063,"netValue_forward":0.5062999999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017035,"netValue":0.5059,"totalNetValue":0.5059,"netValue_forward":0.5058999999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017035,"netValue":0.509,"totalNetValue":0.509,"netValue_forward":0.5089999999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017035,"netValue":0.5052,"totalNetValue":0.5052,"netValue_forward":0.5051999999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017035,"netValue":0.5,"totalNetValue":0.5,"netValue_forward":0.4999999999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017035,"netValue":0.4966,"totalNetValue":0.4966,"netValue_forward":0.4965999999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017035,"netValue":0.5033,"totalNetValue":0.5033,"netValue_forward":0.5032999999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017035,"netValue":0.5071,"totalNetValue":0.5071,"netValue_forward":0.5070999999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017035,"netValue":0.5023,"totalNetValue":0.5023,"netValue_forward":0.5022999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017035,"netValue":0.4968,"totalNetValue":0.4968,"netValue_forward":0.4967999999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017035,"netValue":0.4981,"totalNetValue":0.4981,"netValue_forward":0.49809999999999993},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017035,"netValue":0.4983,"totalNetValue":0.4983,"netValue_forward":0.49829999999999997},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017035,"netValue":0.4913,"totalNetValue":0.4913,"netValue_forward":0.4913},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017035,"netValue":0.4816,"totalNetValue":0.4816,"netValue_forward":0.4816},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017035,"netValue":0.4965,"totalNetValue":0.4965,"netValue_forward":0.4964999999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017035,"netValue":0.5015,"totalNetValue":0.5015,"netValue_forward":0.5014999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017035,"netValue":0.5075,"totalNetValue":0.5075,"netValue_forward":0.5074999999999998},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017035,"netValue":0.5097,"totalNetValue":0.5097,"netValue_forward":0.5096999999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017035,"netValue":0.5112,"totalNetValue":0.5112,"netValue_forward":0.5111999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017035,"netValue":0.5215,"totalNetValue":0.5215,"netValue_forward":0.5214999999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017035,"netValue":0.5129,"totalNetValue":0.5129,"netValue_forward":0.5128999999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017035,"netValue":0.5204,"totalNetValue":0.5204,"netValue_forward":0.5203999999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017035,"netValue":0.5235,"totalNetValue":0.5235,"netValue_forward":0.5234999999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017035,"netValue":0.5232,"totalNetValue":0.5232,"netValue_forward":0.5231999999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017035,"netValue":0.5321,"totalNetValue":0.5321,"netValue_forward":0.5320999999999999},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017035,"netValue":0.5236,"totalNetValue":0.5236,"netValue_forward":0.5235999999999998},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017035,"netValue":0.5252,"totalNetValue":0.5252,"netValue_forward":0.5251999999999999},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017035,"netValue":0.5366,"totalNetValue":0.5366,"netValue_forward":0.5365999999999999},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017035,"netValue":0.5334,"totalNetValue":0.5334,"netValue_forward":0.5333999999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017035,"netValue":0.5355,"totalNetValue":0.5355,"netValue_forward":0.5354999999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017035,"netValue":0.5418,"totalNetValue":0.5418,"netValue_forward":0.5417999999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017035,"netValue":0.5363,"totalNetValue":0.5363,"netValue_forward":0.5362999999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017035,"netValue":0.5367,"totalNetValue":0.5367,"netValue_forward":0.5366999999999998},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017035,"netValue":0.5339,"totalNetValue":0.5339,"netValue_forward":0.5338999999999999},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017035,"netValue":0.5265,"totalNetValue":0.5265,"netValue_forward":0.5264999999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017035,"netValue":0.5271,"totalNetValue":0.5271,"netValue_forward":0.5270999999999999},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017035,"netValue":0.531,"totalNetValue":0.531,"netValue_forward":0.5309999999999998},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017035,"netValue":0.5252,"totalNetValue":0.5252,"netValue_forward":0.5251999999999998},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017035,"netValue":0.5166,"totalNetValue":0.5166,"netValue_forward":0.5165999999999997},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017035,"netValue":0.5341,"totalNetValue":0.5341,"netValue_forward":0.5340999999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017035,"netValue":0.5398,"totalNetValue":0.5398,"netValue_forward":0.5397999999999997},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017035,"netValue":0.5312,"totalNetValue":0.5312,"netValue_forward":0.5311999999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017035,"netValue":0.5506,"totalNetValue":0.5506,"netValue_forward":0.5505999999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017035,"netValue":0.5591,"totalNetValue":0.5591,"netValue_forward":0.5590999999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017035,"netValue":0.5818,"totalNetValue":0.5818,"netValue_forward":0.5817999999999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017035,"netValue":0.5848,"totalNetValue":0.5848,"netValue_forward":0.5847999999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017035,"netValue":0.5766,"totalNetValue":0.5766,"netValue_forward":0.5765999999999998},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017035,"netValue":0.5661,"totalNetValue":0.5661,"netValue_forward":0.5660999999999998},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017035,"netValue":0.589,"totalNetValue":0.589,"netValue_forward":0.5889999999999997},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017035,"netValue":0.5853,"totalNetValue":0.5853,"netValue_forward":0.5852999999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017035,"netValue":0.5666,"totalNetValue":0.5666,"netValue_forward":0.5665999999999999},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017035,"netValue":0.5747,"totalNetValue":0.5747,"netValue_forward":0.5746999999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017035,"netValue":0.5696,"totalNetValue":0.5696,"netValue_forward":0.5695999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017035,"netValue":0.5742,"totalNetValue":0.5742,"netValue_forward":0.5741999999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017035,"netValue":0.584,"totalNetValue":0.584,"netValue_forward":0.5839999999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017035,"netValue":0.5711,"totalNetValue":0.5711,"netValue_forward":0.5710999999999999},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017035,"netValue":0.568,"totalNetValue":0.568,"netValue_forward":0.5679999999999997},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017035,"netValue":0.5646,"totalNetValue":0.5646,"netValue_forward":0.5645999999999999},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017035,"netValue":0.5566,"totalNetValue":0.5566,"netValue_forward":0.5565999999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017035,"netValue":0.5436,"totalNetValue":0.5436,"netValue_forward":0.5435999999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017035,"netValue":0.5367,"totalNetValue":0.5367,"netValue_forward":0.5366999999999997},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017035,"netValue":0.5398,"totalNetValue":0.5398,"netValue_forward":0.5397999999999997},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017035,"netValue":0.5352,"totalNetValue":0.5352,"netValue_forward":0.5351999999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017035,"netValue":0.5164,"totalNetValue":0.5164,"netValue_forward":0.5163999999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017035,"netValue":0.5335,"totalNetValue":0.5335,"netValue_forward":0.5334999999999999},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017035,"netValue":0.5408,"totalNetValue":0.5408,"netValue_forward":0.5407999999999997},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017035,"netValue":0.5618,"totalNetValue":0.5618,"netValue_forward":0.5617999999999997},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017035,"netValue":0.5507,"totalNetValue":0.5507,"netValue_forward":0.5506999999999996},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017035,"netValue":0.5602,"totalNetValue":0.5602,"netValue_forward":0.5601999999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017035,"netValue":0.5595,"totalNetValue":0.5595,"netValue_forward":0.5594999999999997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017035,"netValue":0.562,"totalNetValue":0.562,"netValue_forward":0.5619999999999997},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017035,"netValue":0.5626,"totalNetValue":0.5626,"netValue_forward":0.5625999999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017035,"netValue":0.551,"totalNetValue":0.551,"netValue_forward":0.5509999999999997},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017035,"netValue":0.5386,"totalNetValue":0.5386,"netValue_forward":0.5385999999999996},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017035,"netValue":0.5422,"totalNetValue":0.5422,"netValue_forward":0.5421999999999997},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017035,"netValue":0.5423,"totalNetValue":0.5423,"netValue_forward":0.5422999999999997},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017035,"netValue":0.5464,"totalNetValue":0.5464,"netValue_forward":0.5463999999999997},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017035,"netValue":0.5335,"totalNetValue":0.5335,"netValue_forward":0.5334999999999996},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017035,"netValue":0.5313,"totalNetValue":0.5313,"netValue_forward":0.5312999999999997},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017035,"netValue":0.5317,"totalNetValue":0.5317,"netValue_forward":0.5316999999999996},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017035,"netValue":0.5178,"totalNetValue":0.5178,"netValue_forward":0.5177999999999997},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017035,"netValue":0.515,"totalNetValue":0.515,"netValue_forward":0.5149999999999998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017035,"netValue":0.5067,"totalNetValue":0.5067,"netValue_forward":0.5066999999999998},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017035,"netValue":0.5136,"totalNetValue":0.5136,"netValue_forward":0.5135999999999997},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017035,"netValue":0.5152,"totalNetValue":0.5152,"netValue_forward":0.5151999999999998},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017035,"netValue":0.5093,"totalNetValue":0.5093,"netValue_forward":0.5092999999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017035,"netValue":0.5082,"totalNetValue":0.5082,"netValue_forward":0.5081999999999998},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017035,"netValue":0.5023,"totalNetValue":0.5023,"netValue_forward":0.5022999999999997},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017035,"netValue":0.5008,"totalNetValue":0.5008,"netValue_forward":0.5007999999999998},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017035,"netValue":0.4952,"totalNetValue":0.4952,"netValue_forward":0.49519999999999975},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017035,"netValue":0.503,"totalNetValue":0.503,"netValue_forward":0.5029999999999998},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017035,"netValue":0.5011,"totalNetValue":0.5011,"netValue_forward":0.5010999999999997},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017035,"netValue":0.5032,"totalNetValue":0.5032,"netValue_forward":0.5031999999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017035,"netValue":0.4993,"totalNetValue":0.4993,"netValue_forward":0.49929999999999974},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017035,"netValue":0.4949,"totalNetValue":0.4949,"netValue_forward":0.4948999999999997},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017035,"netValue":0.491,"totalNetValue":0.491,"netValue_forward":0.4909999999999997},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017035,"netValue":0.4974,"totalNetValue":0.4974,"netValue_forward":0.4973999999999997},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017035,"netValue":0.4979,"totalNetValue":0.4979,"netValue_forward":0.49789999999999973},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017035,"netValue":0.4947,"totalNetValue":0.4947,"netValue_forward":0.49469999999999964},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017035,"netValue":0.492,"totalNetValue":0.492,"netValue_forward":0.49199999999999966},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017035,"netValue":0.4929,"totalNetValue":0.4929,"netValue_forward":0.4928999999999997},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017035,"netValue":0.4785,"totalNetValue":0.4785,"netValue_forward":0.47849999999999965},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017035,"netValue":0.478,"totalNetValue":0.478,"netValue_forward":0.4779999999999997},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017035,"netValue":0.475,"totalNetValue":0.475,"netValue_forward":0.47499999999999964},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017035,"netValue":0.4764,"totalNetValue":0.4764,"netValue_forward":0.47639999999999966},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017035,"netValue":0.4791,"totalNetValue":0.4791,"netValue_forward":0.4790999999999997},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017035,"netValue":0.4686,"totalNetValue":0.4686,"netValue_forward":0.4685999999999997},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017035,"netValue":0.4704,"totalNetValue":0.4704,"netValue_forward":0.47039999999999965},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017035,"netValue":0.4693,"totalNetValue":0.4693,"netValue_forward":0.46929999999999966},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017035,"netValue":0.4673,"totalNetValue":0.4673,"netValue_forward":0.4672999999999997},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017035,"netValue":0.4738,"totalNetValue":0.4738,"netValue_forward":0.4737999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017035,"netValue":0.4779,"totalNetValue":0.4779,"netValue_forward":0.4778999999999997},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017035,"netValue":0.4736,"totalNetValue":0.4736,"netValue_forward":0.47359999999999974},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017035,"netValue":0.4719,"totalNetValue":0.4719,"netValue_forward":0.4718999999999997},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017035,"netValue":0.4741,"totalNetValue":0.4741,"netValue_forward":0.47409999999999963},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017035,"netValue":0.4649,"totalNetValue":0.4649,"netValue_forward":0.46489999999999965},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017035,"netValue":0.4492,"totalNetValue":0.4492,"netValue_forward":0.4491999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017035,"netValue":0.4445,"totalNetValue":0.4445,"netValue_forward":0.4444999999999997},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017035,"netValue":0.4489,"totalNetValue":0.4489,"netValue_forward":0.44889999999999974},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017035,"netValue":0.4562,"totalNetValue":0.4562,"netValue_forward":0.4561999999999997},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017035,"netValue":0.4552,"totalNetValue":0.4552,"netValue_forward":0.45519999999999966},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017035,"netValue":0.4572,"totalNetValue":0.4572,"netValue_forward":0.4571999999999997},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017035,"netValue":0.4501,"totalNetValue":0.4501,"netValue_forward":0.4500999999999997},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017035,"netValue":0.4613,"totalNetValue":0.4613,"netValue_forward":0.4612999999999997},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017035,"netValue":0.4648,"totalNetValue":0.4648,"netValue_forward":0.4647999999999997},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017035,"netValue":0.4638,"totalNetValue":0.4638,"netValue_forward":0.46379999999999977},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017035,"netValue":0.4726,"totalNetValue":0.4726,"netValue_forward":0.4725999999999998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017035,"netValue":0.4645,"totalNetValue":0.4645,"netValue_forward":0.4644999999999998},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017035,"netValue":0.4646,"totalNetValue":0.4646,"netValue_forward":0.4645999999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017035,"netValue":0.4511,"totalNetValue":0.4511,"netValue_forward":0.45109999999999983},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017035,"netValue":0.4474,"totalNetValue":0.4474,"netValue_forward":0.44739999999999985},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017035,"netValue":0.4457,"totalNetValue":0.4457,"netValue_forward":0.44569999999999976},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017035,"netValue":0.4546,"totalNetValue":0.4546,"netValue_forward":0.45459999999999984},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017035,"netValue":0.4468,"totalNetValue":0.4468,"netValue_forward":0.4467999999999998},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017035,"netValue":0.4484,"totalNetValue":0.4484,"netValue_forward":0.4483999999999998},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017035,"netValue":0.4533,"totalNetValue":0.4533,"netValue_forward":0.45329999999999976},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017035,"netValue":0.4511,"totalNetValue":0.4511,"netValue_forward":0.4510999999999998},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017035,"netValue":0.4588,"totalNetValue":0.4588,"netValue_forward":0.4587999999999997},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017035,"netValue":0.4656,"totalNetValue":0.4656,"netValue_forward":0.46559999999999974},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017035,"netValue":0.4688,"totalNetValue":0.4688,"netValue_forward":0.46879999999999966},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017035,"netValue":0.4664,"totalNetValue":0.4664,"netValue_forward":0.46639999999999965},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017035,"netValue":0.4694,"totalNetValue":0.4694,"netValue_forward":0.46939999999999965},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017035,"netValue":0.4715,"totalNetValue":0.4715,"netValue_forward":0.47149999999999964},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017035,"netValue":0.4857,"totalNetValue":0.4857,"netValue_forward":0.48569999999999963},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017035,"netValue":0.485,"totalNetValue":0.485,"netValue_forward":0.4849999999999996},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017035,"netValue":0.4886,"totalNetValue":0.4886,"netValue_forward":0.48859999999999965},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017035,"netValue":0.4785,"totalNetValue":0.4785,"netValue_forward":0.47849999999999965},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017035,"netValue":0.4886,"totalNetValue":0.4886,"netValue_forward":0.48859999999999965},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017035,"netValue":0.4871,"totalNetValue":0.4871,"netValue_forward":0.48709999999999964},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017035,"netValue":0.4925,"totalNetValue":0.4925,"netValue_forward":0.4924999999999996},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017035,"netValue":0.4771,"totalNetValue":0.4771,"netValue_forward":0.4770999999999997},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017035,"netValue":0.4699,"totalNetValue":0.4699,"netValue_forward":0.46989999999999965},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017035,"netValue":0.4681,"totalNetValue":0.4681,"netValue_forward":0.4680999999999997},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017035,"netValue":0.4687,"totalNetValue":0.4687,"netValue_forward":0.4686999999999997},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017035,"netValue":0.4689,"totalNetValue":0.4689,"netValue_forward":0.46889999999999965},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017035,"netValue":0.4775,"totalNetValue":0.4775,"netValue_forward":0.47749999999999965},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017035,"netValue":0.469,"totalNetValue":0.469,"netValue_forward":0.46899999999999964},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017035,"netValue":0.4724,"totalNetValue":0.4724,"netValue_forward":0.47239999999999965},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017035,"netValue":0.4597,"totalNetValue":0.4597,"netValue_forward":0.45969999999999966},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017035,"netValue":0.4621,"totalNetValue":0.4621,"netValue_forward":0.4620999999999997},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017035,"netValue":0.4638,"totalNetValue":0.4638,"netValue_forward":0.46379999999999966},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017035,"netValue":0.4697,"totalNetValue":0.4697,"netValue_forward":0.4696999999999997},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017035,"netValue":0.4717,"totalNetValue":0.4717,"netValue_forward":0.4716999999999997},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017035,"netValue":0.4663,"totalNetValue":0.4663,"netValue_forward":0.46629999999999966},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017035,"netValue":0.4622,"totalNetValue":0.4622,"netValue_forward":0.46219999999999967},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017035,"netValue":0.454,"totalNetValue":0.454,"netValue_forward":0.4539999999999997},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017035,"netValue":0.4454,"totalNetValue":0.4454,"netValue_forward":0.44539999999999974},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017035,"netValue":0.4467,"totalNetValue":0.4467,"netValue_forward":0.44669999999999965},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017035,"netValue":0.4878,"totalNetValue":0.4878,"netValue_forward":0.48779999999999973},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017035,"netValue":0.4965,"totalNetValue":0.4965,"netValue_forward":0.4964999999999997},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017035,"netValue":0.498,"totalNetValue":0.498,"netValue_forward":0.49799999999999967},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017035,"netValue":0.4999,"totalNetValue":0.4999,"netValue_forward":0.49989999999999973},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017035,"netValue":0.5058,"totalNetValue":0.5058,"netValue_forward":0.5057999999999997},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017035,"netValue":0.5089,"totalNetValue":0.5089,"netValue_forward":0.5088999999999997},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017035,"netValue":0.5108,"totalNetValue":0.5108,"netValue_forward":0.5107999999999997},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017035,"netValue":0.5068,"totalNetValue":0.5068,"netValue_forward":0.5067999999999996},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017035,"netValue":0.5193,"totalNetValue":0.5193,"netValue_forward":0.5192999999999997},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017035,"netValue":0.5161,"totalNetValue":0.5161,"netValue_forward":0.5160999999999996},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017035,"netValue":0.531,"totalNetValue":0.531,"netValue_forward":0.5309999999999997},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017035,"netValue":0.5384,"totalNetValue":0.5384,"netValue_forward":0.5383999999999997},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017035,"netValue":0.5447,"totalNetValue":0.5447,"netValue_forward":0.5446999999999996},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017035,"netValue":0.5403,"totalNetValue":0.5403,"netValue_forward":0.5402999999999997},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017035,"netValue":0.5376,"totalNetValue":0.5376,"netValue_forward":0.5375999999999996},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017035,"netValue":0.5315,"totalNetValue":0.5315,"netValue_forward":0.5314999999999996},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017035,"netValue":0.5456,"totalNetValue":0.5456,"netValue_forward":0.5455999999999996},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017035,"netValue":0.5463,"totalNetValue":0.5463,"netValue_forward":0.5462999999999997},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017035,"netValue":0.5408,"totalNetValue":0.5408,"netValue_forward":0.5407999999999996},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017035,"netValue":0.5422,"totalNetValue":0.5422,"netValue_forward":0.5421999999999997},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017035,"netValue":0.5484,"totalNetValue":0.5484,"netValue_forward":0.5483999999999997},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017035,"netValue":0.5336,"totalNetValue":0.5336,"netValue_forward":0.5335999999999996},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017035,"netValue":0.5265,"totalNetValue":0.5265,"netValue_forward":0.5264999999999996},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017035,"netValue":0.5294,"totalNetValue":0.5294,"netValue_forward":0.5293999999999996},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017035,"netValue":0.5317,"totalNetValue":0.5317,"netValue_forward":0.5316999999999996},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017035,"netValue":0.5523,"totalNetValue":0.5523,"netValue_forward":0.5522999999999996},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017035,"netValue":0.5639,"totalNetValue":0.5639,"netValue_forward":0.5638999999999996},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017035,"netValue":0.5555,"totalNetValue":0.5555,"netValue_forward":0.5554999999999995},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017035,"netValue":0.5502,"totalNetValue":0.5502,"netValue_forward":0.5501999999999996},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017035,"netValue":0.5471,"totalNetValue":0.5471,"netValue_forward":0.5470999999999996},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017035,"netValue":0.5388,"totalNetValue":0.5388,"netValue_forward":0.5387999999999996},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017035,"netValue":0.5402,"totalNetValue":0.5402,"netValue_forward":0.5401999999999997},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017035,"netValue":0.5299,"totalNetValue":0.5299,"netValue_forward":0.5298999999999997},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017035,"netValue":0.5424,"totalNetValue":0.5424,"netValue_forward":0.5423999999999998},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017035,"netValue":0.5392,"totalNetValue":0.5392,"netValue_forward":0.5391999999999997},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000017035,"netValue":0.5344,"totalNetValue":0.5344,"netValue_forward":0.5343999999999997},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017035,"netValue":0.5466,"totalNetValue":0.5466,"netValue_forward":0.5465999999999996},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017035,"netValue":0.539,"totalNetValue":0.539,"netValue_forward":0.5389999999999997},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017035,"netValue":0.5506,"totalNetValue":0.5506,"netValue_forward":0.5505999999999996},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017035,"netValue":0.551,"totalNetValue":0.551,"netValue_forward":0.5509999999999997},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017035,"netValue":0.5365,"totalNetValue":0.5365,"netValue_forward":0.5364999999999996},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017035,"netValue":0.5208,"totalNetValue":0.5208,"netValue_forward":0.5207999999999997},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017035,"netValue":0.5218,"totalNetValue":0.5218,"netValue_forward":0.5217999999999997},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000017035,"netValue":0.5308,"totalNetValue":0.5308,"netValue_forward":0.5307999999999997},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017035,"netValue":0.5224,"totalNetValue":0.5224,"netValue_forward":0.5223999999999998},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017035,"netValue":0.5267,"totalNetValue":0.5267,"netValue_forward":0.5266999999999997},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017035,"netValue":0.5393,"totalNetValue":0.5393,"netValue_forward":0.5392999999999998},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017035,"netValue":0.5379,"totalNetValue":0.5379,"netValue_forward":0.5378999999999998},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017035,"netValue":0.5282,"totalNetValue":0.5282,"netValue_forward":0.5281999999999998},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017035,"netValue":0.5284,"totalNetValue":0.5284,"netValue_forward":0.5283999999999998},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017035,"netValue":0.5267,"totalNetValue":0.5267,"netValue_forward":0.5266999999999997},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017035,"netValue":0.5307,"totalNetValue":0.5307,"netValue_forward":0.5306999999999997},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017035,"netValue":0.5109,"totalNetValue":0.5109,"netValue_forward":0.5108999999999998},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017035,"netValue":0.5149,"totalNetValue":0.5149,"netValue_forward":0.5148999999999998},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017035,"netValue":0.5293,"totalNetValue":0.5293,"netValue_forward":0.5292999999999998},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017035,"netValue":0.5293,"totalNetValue":0.5293,"netValue_forward":0.5292999999999998},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017035,"netValue":0.5296,"totalNetValue":0.5296,"netValue_forward":0.5295999999999997},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017035,"netValue":0.5206,"totalNetValue":0.5206,"netValue_forward":0.5205999999999997},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017035,"netValue":0.5192,"totalNetValue":0.5192,"netValue_forward":0.5191999999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017035,"netValue":0.5321,"totalNetValue":0.5321,"netValue_forward":0.5320999999999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017035,"netValue":0.5437,"totalNetValue":0.5437,"netValue_forward":0.5436999999999997},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017035,"netValue":0.5546,"totalNetValue":0.5546,"netValue_forward":0.5545999999999998},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017035,"netValue":0.5544,"totalNetValue":0.5544,"netValue_forward":0.5543999999999998},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017035,"netValue":0.5654,"totalNetValue":0.5654,"netValue_forward":0.5653999999999999},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017035,"netValue":0.5597,"totalNetValue":0.5597,"netValue_forward":0.5596999999999998},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017035,"netValue":0.5646,"totalNetValue":0.5646,"netValue_forward":0.5645999999999999},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017035,"netValue":0.5546,"totalNetValue":0.5546,"netValue_forward":0.5545999999999998},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017035,"netValue":0.568,"totalNetValue":0.568,"netValue_forward":0.5679999999999997},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017035,"netValue":0.5653,"totalNetValue":0.5653,"netValue_forward":0.5652999999999998},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017035,"netValue":0.5609,"totalNetValue":0.5609,"netValue_forward":0.5608999999999997},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017035,"netValue":0.5601,"totalNetValue":0.5601,"netValue_forward":0.5600999999999998},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017035,"netValue":0.5673,"totalNetValue":0.5673,"netValue_forward":0.5672999999999998},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017035,"netValue":0.577,"totalNetValue":0.577,"netValue_forward":0.5769999999999997},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017035,"netValue":0.5918,"totalNetValue":0.5918,"netValue_forward":0.5917999999999999},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017035,"netValue":0.5894,"totalNetValue":0.5894,"netValue_forward":0.5893999999999998},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000017035,"netValue":0.5861,"totalNetValue":0.5861,"netValue_forward":0.5860999999999998},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017035,"netValue":0.5806,"totalNetValue":0.5806,"netValue_forward":0.5805999999999998},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000017035,"netValue":0.5901,"totalNetValue":0.5901,"netValue_forward":0.5900999999999998},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017035,"netValue":0.5858,"totalNetValue":0.5858,"netValue_forward":0.5857999999999998},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017035,"netValue":0.5832,"totalNetValue":0.5832,"netValue_forward":0.5831999999999999},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017035,"netValue":0.598,"totalNetValue":0.598,"netValue_forward":0.5979999999999998},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017035,"netValue":0.5991,"totalNetValue":0.5991,"netValue_forward":0.5990999999999999},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017035,"netValue":0.5879,"totalNetValue":0.5879,"netValue_forward":0.5878999999999998},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017035,"netValue":0.5813,"totalNetValue":0.5813,"netValue_forward":0.5812999999999998},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017035,"netValue":0.5859,"totalNetValue":0.5859,"netValue_forward":0.5858999999999998},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017035,"netValue":0.5713,"totalNetValue":0.5713,"netValue_forward":0.5712999999999998},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017035,"netValue":0.5739,"totalNetValue":0.5739,"netValue_forward":0.5738999999999999},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017035,"netValue":0.5734,"totalNetValue":0.5734,"netValue_forward":0.5733999999999998},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017035,"netValue":0.5921,"totalNetValue":0.5921,"netValue_forward":0.5920999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017035,"netValue":0.5923,"totalNetValue":0.5923,"netValue_forward":0.5922999999999998},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017035,"netValue":0.5929,"totalNetValue":0.5929,"netValue_forward":0.5928999999999999},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017035,"netValue":0.5759,"totalNetValue":0.5759,"netValue_forward":0.5758999999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000017035,"netValue":0.593,"totalNetValue":0.593,"netValue_forward":0.5929999999999999},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017035,"netValue":0.612,"totalNetValue":0.612,"netValue_forward":0.6119999999999999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017035,"netValue":0.6237,"totalNetValue":0.6237,"netValue_forward":0.6236999999999999},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017035,"netValue":0.6211,"totalNetValue":0.6211,"netValue_forward":0.6210999999999998},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017035,"netValue":0.6272,"totalNetValue":0.6272,"netValue_forward":0.6271999999999999},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017035,"netValue":0.6049,"totalNetValue":0.6049,"netValue_forward":0.6048999999999999},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017035,"netValue":0.5978,"totalNetValue":0.5978,"netValue_forward":0.5978},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017035,"netValue":0.6044,"totalNetValue":0.6044,"netValue_forward":0.6043999999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017035,"netValue":0.6056,"totalNetValue":0.6056,"netValue_forward":0.6055999999999999},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017035,"netValue":0.5915,"totalNetValue":0.5915,"netValue_forward":0.5914999999999999},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017035,"netValue":0.5817,"totalNetValue":0.5817,"netValue_forward":0.5816999999999999},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017035,"netValue":0.5996,"totalNetValue":0.5996,"netValue_forward":0.5995999999999999},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017035,"netValue":0.5912,"totalNetValue":0.5912,"netValue_forward":0.5911999999999998},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017035,"netValue":0.5863,"totalNetValue":0.5863,"netValue_forward":0.5862999999999999},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017035,"netValue":0.5936,"totalNetValue":0.5936,"netValue_forward":0.5935999999999999},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017035,"netValue":0.5992,"totalNetValue":0.5992,"netValue_forward":0.5991999999999998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017035,"netValue":0.5763,"totalNetValue":0.5763,"netValue_forward":0.5763},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017035,"netValue":0.5933,"totalNetValue":0.5933,"netValue_forward":0.5933},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017035,"netValue":0.5848,"totalNetValue":0.5848,"netValue_forward":0.5848},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017035,"netValue":0.5783,"totalNetValue":0.5783,"netValue_forward":0.5783},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017035,"netValue":0.5674,"totalNetValue":0.5674,"netValue_forward":0.5674},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017035,"netValue":0.5314,"totalNetValue":0.5314,"netValue_forward":0.5313999999999999},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017035,"netValue":0.5353,"totalNetValue":0.5353,"netValue_forward":0.5352999999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017035,"netValue":0.5524,"totalNetValue":0.5524,"netValue_forward":0.5523999999999998},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017035,"netValue":0.5599,"totalNetValue":0.5599,"netValue_forward":0.5598999999999997},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017035,"netValue":0.5455,"totalNetValue":0.5455,"netValue_forward":0.5454999999999998},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017035,"netValue":0.5709,"totalNetValue":0.5709,"netValue_forward":0.5708999999999997},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017035,"netValue":0.5785,"totalNetValue":0.5785,"netValue_forward":0.5784999999999998},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017035,"netValue":0.6319,"totalNetValue":0.6319,"netValue_forward":0.6318999999999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017035,"netValue":0.5614,"totalNetValue":0.5614,"netValue_forward":0.5613999999999998},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000017035,"netValue":0.4984,"totalNetValue":0.4984,"netValue_forward":0.49839999999999973},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017035,"netValue":0.465,"totalNetValue":0.465,"netValue_forward":0.4649999999999998},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017035,"netValue":0.4525,"totalNetValue":0.4525,"netValue_forward":0.45249999999999985},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017035,"netValue":0.4543,"totalNetValue":0.4543,"netValue_forward":0.4542999999999998},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017035,"netValue":0.4383,"totalNetValue":0.4383,"netValue_forward":0.4382999999999999},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017035,"netValue":0.4501,"totalNetValue":0.4501,"netValue_forward":0.45009999999999983},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017035,"netValue":0.4521,"totalNetValue":0.4521,"netValue_forward":0.4520999999999999},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017035,"netValue":0.449,"totalNetValue":0.449,"netValue_forward":0.4489999999999999},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000017035,"netValue":0.4515,"totalNetValue":0.4515,"netValue_forward":0.4514999999999999},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000017035,"netValue":0.4566,"totalNetValue":0.4566,"netValue_forward":0.4565999999999999},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017035,"netValue":0.4586,"totalNetValue":0.4586,"netValue_forward":0.45859999999999984},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017035,"netValue":0.4523,"totalNetValue":0.4523,"netValue_forward":0.45229999999999987},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017035,"netValue":0.4489,"totalNetValue":0.4489,"netValue_forward":0.44889999999999985},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017035,"netValue":0.4489,"totalNetValue":0.4489,"netValue_forward":0.44889999999999985},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017035,"netValue":0.46,"totalNetValue":0.46,"netValue_forward":0.4599999999999999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017035,"netValue":0.4597,"totalNetValue":0.4597,"netValue_forward":0.4596999999999999},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017035,"netValue":0.4643,"totalNetValue":0.4643,"netValue_forward":0.4642999999999999},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017035,"netValue":0.4606,"totalNetValue":0.4606,"netValue_forward":0.4605999999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017035,"netValue":0.4741,"totalNetValue":0.4741,"netValue_forward":0.47409999999999985},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017035,"netValue":0.4609,"totalNetValue":0.4609,"netValue_forward":0.4608999999999998},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017035,"netValue":0.4466,"totalNetValue":0.4466,"netValue_forward":0.4465999999999999},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017035,"netValue":0.4465,"totalNetValue":0.4465,"netValue_forward":0.4464999999999999},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017035,"netValue":0.451,"totalNetValue":0.451,"netValue_forward":0.4509999999999999},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017035,"netValue":0.4465,"totalNetValue":0.4465,"netValue_forward":0.4464999999999999},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017035,"netValue":0.4481,"totalNetValue":0.4481,"netValue_forward":0.44809999999999983},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017035,"netValue":0.4541,"totalNetValue":0.4541,"netValue_forward":0.4540999999999999},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017035,"netValue":0.4544,"totalNetValue":0.4544,"netValue_forward":0.4543999999999999},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017035,"netValue":0.4592,"totalNetValue":0.4592,"netValue_forward":0.4591999999999999},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017035,"netValue":0.4615,"totalNetValue":0.4615,"netValue_forward":0.4614999999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017035,"netValue":0.4632,"totalNetValue":0.4632,"netValue_forward":0.4631999999999999},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017035,"netValue":0.4626,"totalNetValue":0.4626,"netValue_forward":0.4625999999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017035,"netValue":0.4711,"totalNetValue":0.4711,"netValue_forward":0.4710999999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017035,"netValue":0.4685,"totalNetValue":0.4685,"netValue_forward":0.4684999999999999},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000017035,"netValue":0.4721,"totalNetValue":0.4721,"netValue_forward":0.47209999999999996},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017035,"netValue":0.4742,"totalNetValue":0.4742,"netValue_forward":0.4741999999999999},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017035,"netValue":0.4747,"totalNetValue":0.4747,"netValue_forward":0.47469999999999996},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017035,"netValue":0.4772,"totalNetValue":0.4772,"netValue_forward":0.4771999999999999},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017035,"netValue":0.4641,"totalNetValue":0.4641,"netValue_forward":0.4640999999999999},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017035,"netValue":0.4788,"totalNetValue":0.4788,"netValue_forward":0.47879999999999984},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017035,"netValue":0.4883,"totalNetValue":0.4883,"netValue_forward":0.48829999999999985},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017035,"netValue":0.4885,"totalNetValue":0.4885,"netValue_forward":0.4884999999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017035,"netValue":0.4735,"totalNetValue":0.4735,"netValue_forward":0.47349999999999987},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017035,"netValue":0.4748,"totalNetValue":0.4748,"netValue_forward":0.47479999999999983},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017035,"netValue":0.4779,"totalNetValue":0.4779,"netValue_forward":0.4778999999999998},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017035,"netValue":0.4754,"totalNetValue":0.4754,"netValue_forward":0.4753999999999998},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017035,"netValue":0.4745,"totalNetValue":0.4745,"netValue_forward":0.4744999999999998},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017035,"netValue":0.4812,"totalNetValue":0.4812,"netValue_forward":0.4811999999999999},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017035,"netValue":0.4956,"totalNetValue":0.4956,"netValue_forward":0.4955999999999998},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017035,"netValue":0.4959,"totalNetValue":0.4959,"netValue_forward":0.4958999999999999},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017035,"netValue":0.4926,"totalNetValue":0.4926,"netValue_forward":0.49259999999999987},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017035,"netValue":0.4881,"totalNetValue":0.4881,"netValue_forward":0.4880999999999999},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017035,"netValue":0.4946,"totalNetValue":0.4946,"netValue_forward":0.4945999999999999},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017035,"netValue":0.4766,"totalNetValue":0.4766,"netValue_forward":0.4766},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017035,"netValue":0.4736,"totalNetValue":0.4736,"netValue_forward":0.4736},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017035,"netValue":0.4691,"totalNetValue":0.4691,"netValue_forward":0.4691},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017035,"netValue":0.4586,"totalNetValue":0.4586,"netValue_forward":0.4586},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017035,"netValue":0.4595,"totalNetValue":0.4595,"netValue_forward":0.45949999999999996},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017035,"netValue":0.446,"totalNetValue":0.446,"netValue_forward":0.44599999999999995},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017035,"netValue":0.4522,"totalNetValue":0.4522,"netValue_forward":0.45219999999999994},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017035,"netValue":0.4492,"totalNetValue":0.4492,"netValue_forward":0.44919999999999993},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017035,"netValue":0.4564,"totalNetValue":0.4564,"netValue_forward":0.4563999999999999},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017035,"netValue":0.4567,"totalNetValue":0.4567,"netValue_forward":0.45669999999999994},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017035,"netValue":0.4657,"totalNetValue":0.4657,"netValue_forward":0.46569999999999995},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017035,"netValue":0.4644,"totalNetValue":0.4644,"netValue_forward":0.4643999999999999},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000017035,"netValue":0.4644,"totalNetValue":0.4644,"netValue_forward":0.4643999999999999},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000017035,"netValue":0.4649,"totalNetValue":0.4649,"netValue_forward":0.4648999999999999},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000017035,"netValue":0.4711,"totalNetValue":0.4711,"netValue_forward":0.4711},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000017035,"netValue":0.4625,"totalNetValue":0.4625,"netValue_forward":0.46249999999999997},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000017035,"netValue":0.4762,"totalNetValue":0.4762,"netValue_forward":0.47619999999999996},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000017035,"netValue":0.4903,"totalNetValue":0.4903,"netValue_forward":0.49029999999999996},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000017035,"netValue":0.4908,"totalNetValue":0.4908,"netValue_forward":0.4907999999999999},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000017035,"netValue":0.4951,"totalNetValue":0.4951,"netValue_forward":0.4950999999999999},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000017035,"netValue":0.4986,"totalNetValue":0.4986,"netValue_forward":0.4985999999999999},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000017035,"netValue":0.4936,"totalNetValue":0.4936,"netValue_forward":0.4935999999999999},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000017035,"netValue":0.4897,"totalNetValue":0.4897,"netValue_forward":0.48969999999999997},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000017035,"netValue":0.4925,"totalNetValue":0.4925,"netValue_forward":0.4924999999999999},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000017035,"netValue":0.4876,"totalNetValue":0.4876,"netValue_forward":0.48759999999999987},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000017035,"netValue":0.4879,"totalNetValue":0.4879,"netValue_forward":0.4878999999999999}]}