window.pageData = {"fund":{"_id":3000000017074,"fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017074","tickerId":17074,"shortName":"嘉实清洁能源股票发起式C","currency":"CNY","exchange":"jj","fundCollectionId":4000050080000,"inceptionDate":"2022-11-21T16:00:00.000Z","name":"嘉实清洁能源股票型发起式证券投资基金","status":"normal","setUpDate":"2022-11-21T16:00:00.000Z","setUpAssetScale":38851.14,"setUpShares":38851.14,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsqjnygpxfqszqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"宋阳","stockType":"fund_manager","stockCode":"db20892329","exchange":"fm","tickerId":1925230730}],"hotMetrics":{"fss":{"stockId":3000000017074,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.11230000000000001,"f_ind_h_s_r":0.8876999999999999,"f_h_a":23081,"f_h_s_a":8197,"f_ind_h_s_r_c_hy":-0.11230000000000007,"f_ins_h_s_r_c_hy":0.11230000000000001,"f_ind_h_s_r_c_1y":-0.08310000000000006,"f_ins_h_s_r_c_1y":0.08310000000000001,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017074,"type":"fpr","f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.46159381183666126,"f_p_r_m1_ssc":5881,"f_p_r_m1_ssrp":0.8758503401360545,"f_p_r_m3_ssc":5702,"f_p_r_m3_ssrp":0.4390457814418523,"f_p_r_m6_ssc":5463,"f_p_r_m6_ssrp":0.3652508238740388,"f_p_r_y1_ssc":4739,"f_p_r_y1_ssrp":0.12895736597720558,"f_p_r_y2_ssc":3588,"f_p_r_y2_ssrp":0.18901589071647618,"f_cagr_p_r_fs_ssc":5969,"f_cagr_p_r_fs_ssrp":0.6050603217158177,"f_p_r_y3_ssc":2916,"f_p_r_y3_ssrp":0.3241852487135506},"fp":{"stockId":3000000017074,"type":"fp","f_p_r_fys":0.055288251246609965,"f_p_r_m1":-0.12147694996722758,"f_cagr_p_r_fs":0.05427908840823603,"f_p_r_m3":0.02298168249660759,"f_p_r_d1":0.00013633265167012354,"f_p_r_m6":0.11087577124965464,"f_p_r_y1":0.8450596512694997,"f_p_r_y2":1.0145290581162314,"last_data_date":"2026-06-08T16:00:00.000Z","f_p_r_y3":0.43864042933810254},"ff":{"stockId":3000000017074,"type":"ff","f_m_f":56368,"f_m_f_r":0.012,"f_c_f":9394,"f_c_f_r":0.002,"f_m_a_c_f":65762,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-24T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-04-13T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000017074,"type":"f_nlacan","f_nv_d":"2026-06-08T16:00:00.000Z","f_nv":1.2063,"f_nv_cr":0.05160840380088927},"f_as":{"stockId":3000000017074,"type":"f_as","f_tas":563594165.2435,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017073,"__csrcFundId":11968,"stockCode":"017073","shortName":"嘉实清洁能源股票发起式(017073)","masterFundShortName":"嘉实清洁能源股票发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":17073,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:23:15.324Z","status":"normal","exchange":"jj","fundCollectionId":4000050080000,"inceptionDate":"2022-11-21T16:00:00.000Z","name":"嘉实清洁能源股票型发起式证券投资基金","setUpDate":"2022-11-21T16:00:00.000Z","setUpAssetScale":10347146.84,"setUpShares":10347146.84,"pinyin":"jsqjnygpxfqszqtzjj","followedNum":5}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017073,"stockId":300750,"holdings":138100,"marketCap":55474770,"netValueRatio":0.0852,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017073,"stockId":2850,"holdings":276500,"marketCap":49493500,"netValueRatio":0.076,"quarterlyChange":0.13391612821487464,"stock":{"stockCode":"002850","exchange":"sz","stockType":"company","tickerId":2850,"name":"科达利"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017073,"stockId":301358,"holdings":588609,"marketCap":44487068,"netValueRatio":0.0683,"quarterlyChange":0.16888339004021113,"stock":{"name":"湖南裕能","exchange":"sz","stockType":"company","stockCode":"301358","tickerId":301358}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017073,"stockId":2709,"holdings":918000,"marketCap":42228000,"netValueRatio":0.0649,"quarterlyChange":-0.006009224208060049,"stock":{"stockCode":"002709","exchange":"sz","stockType":"company","tickerId":2709,"name":"天赐材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017073,"stockId":2497,"holdings":1735651,"marketCap":40267103,"netValueRatio":0.0619,"quarterlyChange":-0.06262626262626403,"stock":{"stockCode":"002497","exchange":"sz","stockType":"company","tickerId":2497,"name":"雅化集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017073,"stockId":603799,"holdings":681100,"marketCap":40001003,"netValueRatio":0.0615,"quarterlyChange":-0.13961324348080928,"stock":{"stockCode":"603799","exchange":"sh","stockType":"company","tickerId":603799,"name":"华友钴业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017073,"stockId":792,"holdings":746600,"marketCap":27624200,"netValueRatio":0.0424,"quarterlyChange":0.3139204545454535,"stock":{"stockCode":"000792","exchange":"sz","stockType":"company","tickerId":792,"name":"盐湖股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017073,"stockId":2203,"holdings":1857300,"marketCap":25816470,"netValueRatio":0.0397,"quarterlyChange":0.09794628751974699,"stock":{"stockCode":"002203","exchange":"sz","stockType":"company","tickerId":2203,"name":"海亮股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017073,"stockId":300285,"holdings":798100,"marketCap":24501670,"netValueRatio":0.0376,"quarterlyChange":0.12002918642831006,"stock":{"stockCode":"300285","exchange":"sz","stockType":"company","tickerId":300285,"name":"国瓷材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017073,"stockId":300014,"holdings":350800,"marketCap":21830284,"netValueRatio":0.0335,"quarterlyChange":-0.05368004866180032,"stock":{"stockCode":"300014","exchange":"sz","stockType":"company","tickerId":300014,"name":"亿纬锂能"}}],"bondHoldings":[{"_id":"69e8fb101398d79843003033","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017073,"stockCode":"019792","stockName":"25国债19","holdings":53000,"marketCap":5340024,"netValueRatio":0.0082,"lastUpdated":"2026-04-22T16:45:04.564Z"},{"_id":"69e8fb101398d79843003034","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017073,"stockCode":"019785","stockName":"25国债13","holdings":45000,"marketCap":4542793,"netValueRatio":0.007,"lastUpdated":"2026-04-22T16:45:04.569Z"},{"_id":"69e8fb101398d79843003035","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017073,"stockCode":"019773","stockName":"25国债08","holdings":2000,"marketCap":202654,"netValueRatio":0.0003,"lastUpdated":"2026-04-22T16:45:04.580Z"}]},"shareHoldersStructureList":[{"_id":"69cae43740924dd8ca656679","date":"2025-12-30T16:00:00.000Z","stockId":3000000017073,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":7210,"h_s_a":9814,"ins_h_s":10000450,"ins_h_s_r":0.1413,"ind_h_s":60763145,"ind_h_s_r":0.8587,"lastUpdated":"2026-03-30T20:59:35.773Z"},{"_id":"69aed21e7fea5b3eb0528e86","date":"2025-06-29T16:00:00.000Z","stockId":3000000017073,"h_a":749,"h_s_a":23593,"ins_h_s":10000450,"ins_h_s_r":0.5659000000000001,"ind_h_s":7671312,"ind_h_s_r":0.4341,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:54.826Z"},{"_id":"69aed21e7fea5b3eb0528e85","date":"2024-12-30T16:00:00.000Z","stockId":3000000017073,"h_a":340,"h_s_a":38062,"ins_h_s":10000450,"ins_h_s_r":0.7728,"ind_h_s":2940909,"ind_h_s_r":0.22719999999999999,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:54.824Z"},{"_id":"69aed21e7fea5b3eb0528e84","date":"2024-06-29T16:00:00.000Z","stockId":3000000017073,"h_a":213,"h_s_a":53789,"ins_h_s":10000450,"ins_h_s_r":0.8728,"ind_h_s":1456810,"ind_h_s_r":0.1272,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:54.821Z"}],"netValueList":[{"date":"2026-06-08T16:00:00.000Z","stockId":3000000017074,"netValue":1.2063,"totalNetValue":1.2063,"netValue_forward":1.2063},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000017074,"netValue":1.1471,"totalNetValue":1.1471,"netValue_forward":1.1471},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000017074,"netValue":1.1916,"totalNetValue":1.1916,"netValue_forward":1.1916},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000017074,"netValue":1.1978,"totalNetValue":1.1978,"netValue_forward":1.1978},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000017074,"netValue":1.2289,"totalNetValue":1.2289,"netValue_forward":1.2289},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000017074,"netValue":1.2272,"totalNetValue":1.2272,"netValue_forward":1.2272},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000017074,"netValue":1.2173,"totalNetValue":1.2173,"netValue_forward":1.2173},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000017074,"netValue":1.2279,"totalNetValue":1.2279,"netValue_forward":1.2279},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000017074,"netValue":1.247,"totalNetValue":1.247,"netValue_forward":1.247},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000017074,"netValue":1.2395,"totalNetValue":1.2395,"netValue_forward":1.2395},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000017074,"netValue":1.2548,"totalNetValue":1.2548,"netValue_forward":1.2548},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000017074,"netValue":1.257,"totalNetValue":1.257,"netValue_forward":1.257},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000017074,"netValue":1.2784,"totalNetValue":1.2784,"netValue_forward":1.2784},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000017074,"netValue":1.2512,"totalNetValue":1.2512,"netValue_forward":1.2512},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000017074,"netValue":1.281,"totalNetValue":1.281,"netValue_forward":1.281},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000017074,"netValue":1.2603,"totalNetValue":1.2603,"netValue_forward":1.2603},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000017074,"netValue":1.2729,"totalNetValue":1.2729,"netValue_forward":1.2729},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000017074,"netValue":1.2856,"totalNetValue":1.2856,"netValue_forward":1.2856},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000017074,"netValue":1.3006,"totalNetValue":1.3006,"netValue_forward":1.3006},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000017074,"netValue":1.354,"totalNetValue":1.354,"netValue_forward":1.3540000000000003},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000017074,"netValue":1.3665,"totalNetValue":1.3665,"netValue_forward":1.3665000000000003},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000017074,"netValue":1.375,"totalNetValue":1.375,"netValue_forward":1.3750000000000002},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000017074,"netValue":1.3731,"totalNetValue":1.3731,"netValue_forward":1.3731000000000002},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000017074,"netValue":1.4122,"totalNetValue":1.4122,"netValue_forward":1.4122000000000001},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000017074,"netValue":1.4386,"totalNetValue":1.4386,"netValue_forward":1.4386000000000005},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000017074,"netValue":1.3941,"totalNetValue":1.3941,"netValue_forward":1.3941000000000003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000017074,"netValue":1.3941,"totalNetValue":1.3941,"netValue_forward":1.3941000000000003},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017074,"netValue":1.3226,"totalNetValue":1.3226,"netValue_forward":1.3226000000000002},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017074,"netValue":1.3376,"totalNetValue":1.3376,"netValue_forward":1.3376000000000003},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000017074,"netValue":1.3302,"totalNetValue":1.3302,"netValue_forward":1.3302000000000005},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017074,"netValue":1.2891,"totalNetValue":1.2891,"netValue_forward":1.2891000000000001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017074,"netValue":1.3165,"totalNetValue":1.3165,"netValue_forward":1.3165000000000002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017074,"netValue":1.3157,"totalNetValue":1.3157,"netValue_forward":1.3157000000000003},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017074,"netValue":1.2901,"totalNetValue":1.2901,"netValue_forward":1.2901000000000005},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017074,"netValue":1.2959,"totalNetValue":1.2959,"netValue_forward":1.2959000000000005},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017074,"netValue":1.2936,"totalNetValue":1.2936,"netValue_forward":1.2936000000000005},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017074,"netValue":1.2455,"totalNetValue":1.2455,"netValue_forward":1.2455000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017074,"netValue":1.2691,"totalNetValue":1.2691,"netValue_forward":1.2691000000000001},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017074,"netValue":1.2351,"totalNetValue":1.2351,"netValue_forward":1.2351000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017074,"netValue":1.2096,"totalNetValue":1.2096,"netValue_forward":1.2096000000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017074,"netValue":1.1734,"totalNetValue":1.1734,"netValue_forward":1.1734000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017074,"netValue":1.1765,"totalNetValue":1.1765,"netValue_forward":1.1765000000000003},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017074,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.1484000000000003},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017074,"netValue":1.1472,"totalNetValue":1.1472,"netValue_forward":1.1472000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017074,"netValue":1.1686,"totalNetValue":1.1686,"netValue_forward":1.1686000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017074,"netValue":1.1761,"totalNetValue":1.1761,"netValue_forward":1.1761000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017074,"netValue":1.1747,"totalNetValue":1.1747,"netValue_forward":1.1747000000000003},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017074,"netValue":1.2158,"totalNetValue":1.2158,"netValue_forward":1.2158000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017074,"netValue":1.212,"totalNetValue":1.212,"netValue_forward":1.2120000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017074,"netValue":1.1724,"totalNetValue":1.1724,"netValue_forward":1.1724000000000003},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017074,"netValue":1.1563,"totalNetValue":1.1563,"netValue_forward":1.1563000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017074,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1401000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017074,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.1348000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017074,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1574000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017074,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.1366000000000003},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017074,"netValue":1.1822,"totalNetValue":1.1822,"netValue_forward":1.1822000000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017074,"netValue":1.1919,"totalNetValue":1.1919,"netValue_forward":1.1919000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017074,"netValue":1.2248,"totalNetValue":1.2248,"netValue_forward":1.2248000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017074,"netValue":1.2368,"totalNetValue":1.2368,"netValue_forward":1.2368000000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017074,"netValue":1.2342,"totalNetValue":1.2342,"netValue_forward":1.2342000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017074,"netValue":1.2446,"totalNetValue":1.2446,"netValue_forward":1.2446000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017074,"netValue":1.2106,"totalNetValue":1.2106,"netValue_forward":1.2106000000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017074,"netValue":1.1792,"totalNetValue":1.1792,"netValue_forward":1.1792000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017074,"netValue":1.1779,"totalNetValue":1.1779,"netValue_forward":1.1779000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017074,"netValue":1.1823,"totalNetValue":1.1823,"netValue_forward":1.1823000000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017074,"netValue":1.1755,"totalNetValue":1.1755,"netValue_forward":1.1755000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017074,"netValue":1.1853,"totalNetValue":1.1853,"netValue_forward":1.1853000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017074,"netValue":1.2221,"totalNetValue":1.2221,"netValue_forward":1.2221000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017074,"netValue":1.2352,"totalNetValue":1.2352,"netValue_forward":1.2352000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017074,"netValue":1.2225,"totalNetValue":1.2225,"netValue_forward":1.2225000000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017074,"netValue":1.2487,"totalNetValue":1.2487,"netValue_forward":1.2487000000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017074,"netValue":1.2235,"totalNetValue":1.2235,"netValue_forward":1.2235000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017074,"netValue":1.2112,"totalNetValue":1.2112,"netValue_forward":1.2112000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017074,"netValue":1.2239,"totalNetValue":1.2239,"netValue_forward":1.2239000000000002},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017074,"netValue":1.2029,"totalNetValue":1.2029,"netValue_forward":1.2029000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017074,"netValue":1.1772,"totalNetValue":1.1772,"netValue_forward":1.1772000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017074,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1911000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017074,"netValue":1.1736,"totalNetValue":1.1736,"netValue_forward":1.1736},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017074,"netValue":1.1457,"totalNetValue":1.1457,"netValue_forward":1.1457000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017074,"netValue":1.1775,"totalNetValue":1.1775,"netValue_forward":1.1775000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017074,"netValue":1.1659,"totalNetValue":1.1659,"netValue_forward":1.1659000000000002},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017074,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1301},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017074,"netValue":1.1592,"totalNetValue":1.1592,"netValue_forward":1.1592},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017074,"netValue":1.1883,"totalNetValue":1.1883,"netValue_forward":1.1883},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017074,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.2041},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017074,"netValue":1.2083,"totalNetValue":1.2083,"netValue_forward":1.2083},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017074,"netValue":1.2186,"totalNetValue":1.2186,"netValue_forward":1.2186},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017074,"netValue":1.2445,"totalNetValue":1.2445,"netValue_forward":1.2445},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017074,"netValue":1.1982,"totalNetValue":1.1982,"netValue_forward":1.1982},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017074,"netValue":1.205,"totalNetValue":1.205,"netValue_forward":1.205},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017074,"netValue":1.1706,"totalNetValue":1.1706,"netValue_forward":1.1706},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017074,"netValue":1.1918,"totalNetValue":1.1918,"netValue_forward":1.1918},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017074,"netValue":1.1846,"totalNetValue":1.1846,"netValue_forward":1.1846},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017074,"netValue":1.1908,"totalNetValue":1.1908,"netValue_forward":1.1908},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017074,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.1664},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017074,"netValue":1.1833,"totalNetValue":1.1833,"netValue_forward":1.1833},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017074,"netValue":1.1939,"totalNetValue":1.1939,"netValue_forward":1.1939},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017074,"netValue":1.1863,"totalNetValue":1.1863,"netValue_forward":1.1863},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017074,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.1664},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017074,"netValue":1.1862,"totalNetValue":1.1862,"netValue_forward":1.1862},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017074,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1933},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017074,"netValue":1.175,"totalNetValue":1.175,"netValue_forward":1.1749999999999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017074,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1431},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017074,"netValue":1.1517,"totalNetValue":1.1517,"netValue_forward":1.1517},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017074,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1376},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017074,"netValue":1.1657,"totalNetValue":1.1657,"netValue_forward":1.1657},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017074,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.1362},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017074,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.1422},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017074,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017074,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0913999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017074,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017074,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017074,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0801999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017074,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0443999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017074,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.069},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017074,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017074,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017074,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0858999999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017074,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0858999999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017074,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017074,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017074,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017074,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0685000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017074,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899000000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017074,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017074,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1023000000000003},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017074,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791000000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017074,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017074,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017074,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017074,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017074,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1538000000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017074,"netValue":1.1781,"totalNetValue":1.1781,"netValue_forward":1.1781000000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017074,"netValue":1.1657,"totalNetValue":1.1657,"netValue_forward":1.1657000000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017074,"netValue":1.212,"totalNetValue":1.212,"netValue_forward":1.2120000000000002},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017074,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.1907000000000003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017074,"netValue":1.2134,"totalNetValue":1.2134,"netValue_forward":1.2134000000000003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017074,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1349000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017074,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.1520000000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017074,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1611000000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017074,"netValue":1.176,"totalNetValue":1.176,"netValue_forward":1.1760000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017074,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1414000000000002},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017074,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.1240000000000003},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017074,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977000000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017074,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.1391},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017074,"netValue":1.1486,"totalNetValue":1.1486,"netValue_forward":1.1486},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017074,"netValue":1.1453,"totalNetValue":1.1453,"netValue_forward":1.1452999999999998},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017074,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1233999999999997},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017074,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0781999999999998},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017074,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017074,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017074,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0406999999999997},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017074,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017074,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017074,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0230999999999997},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017074,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017074,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017074,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.0449999999999997},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017074,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.033},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017074,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0774999999999997},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017074,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0662999999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017074,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1174},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017074,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1014},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017074,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017074,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0071999999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017074,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017074,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017074,"netValue":0.9679,"totalNetValue":0.9679,"netValue_forward":0.9678999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017074,"netValue":0.9651,"totalNetValue":0.9651,"netValue_forward":0.9650999999999998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017074,"netValue":0.9562,"totalNetValue":0.9562,"netValue_forward":0.9561999999999999},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017074,"netValue":0.9555,"totalNetValue":0.9555,"netValue_forward":0.9554999999999999},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017074,"netValue":0.9706,"totalNetValue":0.9706,"netValue_forward":0.9705999999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017074,"netValue":0.9573,"totalNetValue":0.9573,"netValue_forward":0.9573},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017074,"netValue":0.961,"totalNetValue":0.961,"netValue_forward":0.9609999999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017074,"netValue":0.9244,"totalNetValue":0.9244,"netValue_forward":0.9243999999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017074,"netValue":0.9333,"totalNetValue":0.9333,"netValue_forward":0.9332999999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017074,"netValue":0.9134,"totalNetValue":0.9134,"netValue_forward":0.9134000000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017074,"netValue":0.9289,"totalNetValue":0.9289,"netValue_forward":0.9289},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017074,"netValue":0.9359,"totalNetValue":0.9359,"netValue_forward":0.9359000000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017074,"netValue":0.9115,"totalNetValue":0.9115,"netValue_forward":0.9115},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017074,"netValue":0.854,"totalNetValue":0.854,"netValue_forward":0.854},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017074,"netValue":0.8628,"totalNetValue":0.8628,"netValue_forward":0.8628000000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017074,"netValue":0.8577,"totalNetValue":0.8577,"netValue_forward":0.8577000000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017074,"netValue":0.8604,"totalNetValue":0.8604,"netValue_forward":0.8604000000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017074,"netValue":0.8459,"totalNetValue":0.8459,"netValue_forward":0.8459000000000001},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017074,"netValue":0.7983,"totalNetValue":0.7983,"netValue_forward":0.7983000000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017074,"netValue":0.7923,"totalNetValue":0.7923,"netValue_forward":0.7923000000000003},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017074,"netValue":0.8006,"totalNetValue":0.8006,"netValue_forward":0.8006000000000003},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017074,"netValue":0.7979,"totalNetValue":0.7979,"netValue_forward":0.7979000000000003},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017074,"netValue":0.7872,"totalNetValue":0.7872,"netValue_forward":0.7872000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017074,"netValue":0.7719,"totalNetValue":0.7719,"netValue_forward":0.7719000000000003},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017074,"netValue":0.7841,"totalNetValue":0.7841,"netValue_forward":0.7841000000000002},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017074,"netValue":0.7742,"totalNetValue":0.7742,"netValue_forward":0.7742000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017074,"netValue":0.7713,"totalNetValue":0.7713,"netValue_forward":0.7713000000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017074,"netValue":0.7635,"totalNetValue":0.7635,"netValue_forward":0.7635000000000002},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017074,"netValue":0.7402,"totalNetValue":0.7402,"netValue_forward":0.7402000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017074,"netValue":0.7518,"totalNetValue":0.7518,"netValue_forward":0.7518000000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017074,"netValue":0.7441,"totalNetValue":0.7441,"netValue_forward":0.7441000000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017074,"netValue":0.7449,"totalNetValue":0.7449,"netValue_forward":0.7449000000000003},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017074,"netValue":0.7167,"totalNetValue":0.7167,"netValue_forward":0.7167000000000004},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017074,"netValue":0.7192,"totalNetValue":0.7192,"netValue_forward":0.7192000000000004},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017074,"netValue":0.727,"totalNetValue":0.727,"netValue_forward":0.7270000000000004},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017074,"netValue":0.722,"totalNetValue":0.722,"netValue_forward":0.7220000000000003},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017074,"netValue":0.7182,"totalNetValue":0.7182,"netValue_forward":0.7182000000000005},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017074,"netValue":0.7071,"totalNetValue":0.7071,"netValue_forward":0.7071000000000005},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017074,"netValue":0.7121,"totalNetValue":0.7121,"netValue_forward":0.7121000000000004},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017074,"netValue":0.7267,"totalNetValue":0.7267,"netValue_forward":0.7267000000000006},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017074,"netValue":0.7472,"totalNetValue":0.7472,"netValue_forward":0.7472000000000005},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017074,"netValue":0.7428,"totalNetValue":0.7428,"netValue_forward":0.7428000000000006},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017074,"netValue":0.733,"totalNetValue":0.733,"netValue_forward":0.7330000000000005},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017074,"netValue":0.7352,"totalNetValue":0.7352,"netValue_forward":0.7352000000000005},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017074,"netValue":0.7206,"totalNetValue":0.7206,"netValue_forward":0.7206000000000005},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017074,"netValue":0.7265,"totalNetValue":0.7265,"netValue_forward":0.7265000000000006},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017074,"netValue":0.7175,"totalNetValue":0.7175,"netValue_forward":0.7175000000000006},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017074,"netValue":0.7113,"totalNetValue":0.7113,"netValue_forward":0.7113000000000006},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017074,"netValue":0.7035,"totalNetValue":0.7035,"netValue_forward":0.7035000000000006},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017074,"netValue":0.6963,"totalNetValue":0.6963,"netValue_forward":0.6963000000000006},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017074,"netValue":0.6908,"totalNetValue":0.6908,"netValue_forward":0.6908000000000005},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017074,"netValue":0.6953,"totalNetValue":0.6953,"netValue_forward":0.6953000000000006},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017074,"netValue":0.6977,"totalNetValue":0.6977,"netValue_forward":0.6977000000000005},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017074,"netValue":0.6942,"totalNetValue":0.6942,"netValue_forward":0.6942000000000005},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017074,"netValue":0.6991,"totalNetValue":0.6991,"netValue_forward":0.6991000000000006},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017074,"netValue":0.7019,"totalNetValue":0.7019,"netValue_forward":0.7019000000000005},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017074,"netValue":0.6894,"totalNetValue":0.6894,"netValue_forward":0.6894000000000006},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017074,"netValue":0.6928,"totalNetValue":0.6928,"netValue_forward":0.6928000000000005},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017074,"netValue":0.7057,"totalNetValue":0.7057,"netValue_forward":0.7057000000000005},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017074,"netValue":0.6874,"totalNetValue":0.6874,"netValue_forward":0.6874000000000006},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017074,"netValue":0.6914,"totalNetValue":0.6914,"netValue_forward":0.6914000000000006},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017074,"netValue":0.6965,"totalNetValue":0.6965,"netValue_forward":0.6965000000000005},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017074,"netValue":0.691,"totalNetValue":0.691,"netValue_forward":0.6910000000000005},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017074,"netValue":0.6952,"totalNetValue":0.6952,"netValue_forward":0.6952000000000006},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017074,"netValue":0.7023,"totalNetValue":0.7023,"netValue_forward":0.7023000000000005},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017074,"netValue":0.6936,"totalNetValue":0.6936,"netValue_forward":0.6936000000000005},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017074,"netValue":0.6659,"totalNetValue":0.6659,"netValue_forward":0.6659000000000006},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017074,"netValue":0.6533,"totalNetValue":0.6533,"netValue_forward":0.6533000000000004},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017074,"netValue":0.6554,"totalNetValue":0.6554,"netValue_forward":0.6554000000000004},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017074,"netValue":0.6609,"totalNetValue":0.6609,"netValue_forward":0.6609000000000005},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017074,"netValue":0.6592,"totalNetValue":0.6592,"netValue_forward":0.6592000000000005},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017074,"netValue":0.6519,"totalNetValue":0.6519,"netValue_forward":0.6519000000000005},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017074,"netValue":0.6536,"totalNetValue":0.6536,"netValue_forward":0.6536000000000004},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017074,"netValue":0.6578,"totalNetValue":0.6578,"netValue_forward":0.6578000000000005},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017074,"netValue":0.6536,"totalNetValue":0.6536,"netValue_forward":0.6536000000000004},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017074,"netValue":0.6476,"totalNetValue":0.6476,"netValue_forward":0.6476000000000004},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017074,"netValue":0.6538,"totalNetValue":0.6538,"netValue_forward":0.6538000000000006},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017074,"netValue":0.6507,"totalNetValue":0.6507,"netValue_forward":0.6507000000000004},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017074,"netValue":0.649,"totalNetValue":0.649,"netValue_forward":0.6490000000000005},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017074,"netValue":0.6478,"totalNetValue":0.6478,"netValue_forward":0.6478000000000005},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017074,"netValue":0.639,"totalNetValue":0.639,"netValue_forward":0.6390000000000005},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017074,"netValue":0.638,"totalNetValue":0.638,"netValue_forward":0.6380000000000005},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017074,"netValue":0.6483,"totalNetValue":0.6483,"netValue_forward":0.6483000000000005},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017074,"netValue":0.6464,"totalNetValue":0.6464,"netValue_forward":0.6464000000000004},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017074,"netValue":0.6539,"totalNetValue":0.6539,"netValue_forward":0.6539000000000005},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017074,"netValue":0.6562,"totalNetValue":0.6562,"netValue_forward":0.6562000000000004},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017074,"netValue":0.6634,"totalNetValue":0.6634,"netValue_forward":0.6634000000000004},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017074,"netValue":0.6705,"totalNetValue":0.6705,"netValue_forward":0.6705000000000005},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017074,"netValue":0.6824,"totalNetValue":0.6824,"netValue_forward":0.6824000000000005},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017074,"netValue":0.6719,"totalNetValue":0.6719,"netValue_forward":0.6719000000000005},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017074,"netValue":0.6721,"totalNetValue":0.6721,"netValue_forward":0.6721000000000006},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017074,"netValue":0.6739,"totalNetValue":0.6739,"netValue_forward":0.6739000000000005},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017074,"netValue":0.673,"totalNetValue":0.673,"netValue_forward":0.6730000000000005},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017074,"netValue":0.6847,"totalNetValue":0.6847,"netValue_forward":0.6847000000000004},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017074,"netValue":0.6827,"totalNetValue":0.6827,"netValue_forward":0.6827000000000004},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017074,"netValue":0.6858,"totalNetValue":0.6858,"netValue_forward":0.6858000000000005},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017074,"netValue":0.6714,"totalNetValue":0.6714,"netValue_forward":0.6714000000000006},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017074,"netValue":0.6763,"totalNetValue":0.6763,"netValue_forward":0.6763000000000006},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017074,"netValue":0.6687,"totalNetValue":0.6687,"netValue_forward":0.6687000000000004},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017074,"netValue":0.667,"totalNetValue":0.667,"netValue_forward":0.6670000000000005},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017074,"netValue":0.6496,"totalNetValue":0.6496,"netValue_forward":0.6496000000000005},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017074,"netValue":0.6452,"totalNetValue":0.6452,"netValue_forward":0.6452000000000004},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017074,"netValue":0.6531,"totalNetValue":0.6531,"netValue_forward":0.6531000000000005},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017074,"netValue":0.6644,"totalNetValue":0.6644,"netValue_forward":0.6644000000000004},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017074,"netValue":0.6623,"totalNetValue":0.6623,"netValue_forward":0.6623000000000006},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017074,"netValue":0.6607,"totalNetValue":0.6607,"netValue_forward":0.6607000000000005},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017074,"netValue":0.6537,"totalNetValue":0.6537,"netValue_forward":0.6537000000000004},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017074,"netValue":0.6597,"totalNetValue":0.6597,"netValue_forward":0.6597000000000005},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017074,"netValue":0.6412,"totalNetValue":0.6412,"netValue_forward":0.6412000000000004},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017074,"netValue":0.6346,"totalNetValue":0.6346,"netValue_forward":0.6346000000000005},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017074,"netValue":0.6308,"totalNetValue":0.6308,"netValue_forward":0.6308000000000005},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017074,"netValue":0.6408,"totalNetValue":0.6408,"netValue_forward":0.6408000000000005},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017074,"netValue":0.6384,"totalNetValue":0.6384,"netValue_forward":0.6384000000000004},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017074,"netValue":0.6324,"totalNetValue":0.6324,"netValue_forward":0.6324000000000004},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017074,"netValue":0.6236,"totalNetValue":0.6236,"netValue_forward":0.6236000000000005},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017074,"netValue":0.6124,"totalNetValue":0.6124,"netValue_forward":0.6124000000000005},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017074,"netValue":0.6049,"totalNetValue":0.6049,"netValue_forward":0.6049000000000004},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017074,"netValue":0.6003,"totalNetValue":0.6003,"netValue_forward":0.6003000000000004},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017074,"netValue":0.6922,"totalNetValue":0.6922,"netValue_forward":0.6922000000000005},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017074,"netValue":0.7099,"totalNetValue":0.7099,"netValue_forward":0.7099000000000005},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017074,"netValue":0.7014,"totalNetValue":0.7014,"netValue_forward":0.7014000000000006},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017074,"netValue":0.7061,"totalNetValue":0.7061,"netValue_forward":0.7061000000000005},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017074,"netValue":0.7138,"totalNetValue":0.7138,"netValue_forward":0.7138000000000004},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017074,"netValue":0.7222,"totalNetValue":0.7222,"netValue_forward":0.7222000000000005},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017074,"netValue":0.7253,"totalNetValue":0.7253,"netValue_forward":0.7253000000000005},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017074,"netValue":0.7306,"totalNetValue":0.7306,"netValue_forward":0.7306000000000005},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017074,"netValue":0.731,"totalNetValue":0.731,"netValue_forward":0.7310000000000003},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017074,"netValue":0.7303,"totalNetValue":0.7303,"netValue_forward":0.7303000000000003},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017074,"netValue":0.7478,"totalNetValue":0.7478,"netValue_forward":0.7478000000000004},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017074,"netValue":0.753,"totalNetValue":0.753,"netValue_forward":0.7530000000000003},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017074,"netValue":0.7566,"totalNetValue":0.7566,"netValue_forward":0.7566000000000004},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017074,"netValue":0.7476,"totalNetValue":0.7476,"netValue_forward":0.7476000000000004},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017074,"netValue":0.7474,"totalNetValue":0.7474,"netValue_forward":0.7474000000000002},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017074,"netValue":0.7365,"totalNetValue":0.7365,"netValue_forward":0.7365000000000004},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017074,"netValue":0.7368,"totalNetValue":0.7368,"netValue_forward":0.7368000000000002},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017074,"netValue":0.736,"totalNetValue":0.736,"netValue_forward":0.7360000000000002},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017074,"netValue":0.7336,"totalNetValue":0.7336,"netValue_forward":0.7336000000000003},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017074,"netValue":0.7335,"totalNetValue":0.7335,"netValue_forward":0.7335000000000003},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017074,"netValue":0.7438,"totalNetValue":0.7438,"netValue_forward":0.7438000000000002},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017074,"netValue":0.7382,"totalNetValue":0.7382,"netValue_forward":0.7382000000000002},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017074,"netValue":0.7431,"totalNetValue":0.7431,"netValue_forward":0.7431000000000002},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017074,"netValue":0.7543,"totalNetValue":0.7543,"netValue_forward":0.7543000000000002},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017074,"netValue":0.7247,"totalNetValue":0.7247,"netValue_forward":0.7247000000000002},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017074,"netValue":0.7363,"totalNetValue":0.7363,"netValue_forward":0.7363000000000002},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017074,"netValue":0.7317,"totalNetValue":0.7317,"netValue_forward":0.7317000000000002},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017074,"netValue":0.7202,"totalNetValue":0.7202,"netValue_forward":0.7202000000000003},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017074,"netValue":0.7194,"totalNetValue":0.7194,"netValue_forward":0.7194000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017074,"netValue":0.7221,"totalNetValue":0.7221,"netValue_forward":0.7221000000000002},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017074,"netValue":0.7073,"totalNetValue":0.7073,"netValue_forward":0.7073000000000004},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017074,"netValue":0.7108,"totalNetValue":0.7108,"netValue_forward":0.7108000000000004},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017074,"netValue":0.7005,"totalNetValue":0.7005,"netValue_forward":0.7005000000000006},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017074,"netValue":0.6987,"totalNetValue":0.6987,"netValue_forward":0.6987000000000004},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017074,"netValue":0.7021,"totalNetValue":0.7021,"netValue_forward":0.7021000000000005},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000017074,"netValue":0.7005,"totalNetValue":0.7005,"netValue_forward":0.7005000000000006},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017074,"netValue":0.7042,"totalNetValue":0.7042,"netValue_forward":0.7042000000000006},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017074,"netValue":0.6962,"totalNetValue":0.6962,"netValue_forward":0.6962000000000006},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017074,"netValue":0.699,"totalNetValue":0.699,"netValue_forward":0.6990000000000005},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017074,"netValue":0.708,"totalNetValue":0.708,"netValue_forward":0.7080000000000005},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017074,"netValue":0.6983,"totalNetValue":0.6983,"netValue_forward":0.6983000000000006},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017074,"netValue":0.6755,"totalNetValue":0.6755,"netValue_forward":0.6755000000000004},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017074,"netValue":0.6784,"totalNetValue":0.6784,"netValue_forward":0.6784000000000006},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000017074,"netValue":0.6879,"totalNetValue":0.6879,"netValue_forward":0.6879000000000005},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017074,"netValue":0.6738,"totalNetValue":0.6738,"netValue_forward":0.6738000000000005},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017074,"netValue":0.681,"totalNetValue":0.681,"netValue_forward":0.6810000000000005},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017074,"netValue":0.6904,"totalNetValue":0.6904,"netValue_forward":0.6904000000000006},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017074,"netValue":0.6885,"totalNetValue":0.6885,"netValue_forward":0.6885000000000006},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017074,"netValue":0.6681,"totalNetValue":0.6681,"netValue_forward":0.6681000000000005},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017074,"netValue":0.6615,"totalNetValue":0.6615,"netValue_forward":0.6615000000000004},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017074,"netValue":0.6587,"totalNetValue":0.6587,"netValue_forward":0.6587000000000004},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017074,"netValue":0.6745,"totalNetValue":0.6745,"netValue_forward":0.6745000000000004},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017074,"netValue":0.6537,"totalNetValue":0.6537,"netValue_forward":0.6537000000000004},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017074,"netValue":0.6529,"totalNetValue":0.6529,"netValue_forward":0.6529000000000005},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017074,"netValue":0.6623,"totalNetValue":0.6623,"netValue_forward":0.6623000000000006},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017074,"netValue":0.6534,"totalNetValue":0.6534,"netValue_forward":0.6534000000000004},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017074,"netValue":0.6527,"totalNetValue":0.6527,"netValue_forward":0.6527000000000004},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017074,"netValue":0.6512,"totalNetValue":0.6512,"netValue_forward":0.6512000000000006},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017074,"netValue":0.646,"totalNetValue":0.646,"netValue_forward":0.6460000000000006},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017074,"netValue":0.6597,"totalNetValue":0.6597,"netValue_forward":0.6597000000000005},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017074,"netValue":0.6875,"totalNetValue":0.6875,"netValue_forward":0.6875000000000006},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017074,"netValue":0.6959,"totalNetValue":0.6959,"netValue_forward":0.6959000000000005},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017074,"netValue":0.693,"totalNetValue":0.693,"netValue_forward":0.6930000000000005},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017074,"netValue":0.6962,"totalNetValue":0.6962,"netValue_forward":0.6962000000000006},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017074,"netValue":0.6969,"totalNetValue":0.6969,"netValue_forward":0.6969000000000005},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017074,"netValue":0.7066,"totalNetValue":0.7066,"netValue_forward":0.7066000000000004},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017074,"netValue":0.6942,"totalNetValue":0.6942,"netValue_forward":0.6942000000000005},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017074,"netValue":0.708,"totalNetValue":0.708,"netValue_forward":0.7080000000000005},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017074,"netValue":0.705,"totalNetValue":0.705,"netValue_forward":0.7050000000000004},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017074,"netValue":0.706,"totalNetValue":0.706,"netValue_forward":0.7060000000000005},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017074,"netValue":0.7062,"totalNetValue":0.7062,"netValue_forward":0.7062000000000005},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017074,"netValue":0.7026,"totalNetValue":0.7026,"netValue_forward":0.7026000000000006},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017074,"netValue":0.7162,"totalNetValue":0.7162,"netValue_forward":0.7162000000000005},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017074,"netValue":0.7301,"totalNetValue":0.7301,"netValue_forward":0.7301000000000004},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017074,"netValue":0.7211,"totalNetValue":0.7211,"netValue_forward":0.7211000000000005},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000017074,"netValue":0.7274,"totalNetValue":0.7274,"netValue_forward":0.7274000000000006},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017074,"netValue":0.7327,"totalNetValue":0.7327,"netValue_forward":0.7327000000000005},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000017074,"netValue":0.7302,"totalNetValue":0.7302,"netValue_forward":0.7302000000000006},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017074,"netValue":0.7217,"totalNetValue":0.7217,"netValue_forward":0.7217000000000007},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017074,"netValue":0.7203,"totalNetValue":0.7203,"netValue_forward":0.7203000000000006},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017074,"netValue":0.7348,"totalNetValue":0.7348,"netValue_forward":0.7348000000000006},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017074,"netValue":0.7414,"totalNetValue":0.7414,"netValue_forward":0.7414000000000006},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017074,"netValue":0.7405,"totalNetValue":0.7405,"netValue_forward":0.7405000000000007},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017074,"netValue":0.7321,"totalNetValue":0.7321,"netValue_forward":0.7321000000000006},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017074,"netValue":0.7441,"totalNetValue":0.7441,"netValue_forward":0.7441000000000006},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017074,"netValue":0.7256,"totalNetValue":0.7256,"netValue_forward":0.7256000000000007},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017074,"netValue":0.7489,"totalNetValue":0.7489,"netValue_forward":0.7489000000000007},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017074,"netValue":0.7332,"totalNetValue":0.7332,"netValue_forward":0.7332000000000005},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017074,"netValue":0.7523,"totalNetValue":0.7523,"netValue_forward":0.7523000000000005},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017074,"netValue":0.7513,"totalNetValue":0.7513,"netValue_forward":0.7513000000000005},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017074,"netValue":0.7467,"totalNetValue":0.7467,"netValue_forward":0.7467000000000006},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017074,"netValue":0.72,"totalNetValue":0.72,"netValue_forward":0.7200000000000004},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000017074,"netValue":0.7206,"totalNetValue":0.7206,"netValue_forward":0.7206000000000005},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017074,"netValue":0.743,"totalNetValue":0.743,"netValue_forward":0.7430000000000005},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017074,"netValue":0.7688,"totalNetValue":0.7688,"netValue_forward":0.7688000000000006},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017074,"netValue":0.7667,"totalNetValue":0.7667,"netValue_forward":0.7667000000000006},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017074,"netValue":0.7765,"totalNetValue":0.7765,"netValue_forward":0.7765000000000005},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017074,"netValue":0.7416,"totalNetValue":0.7416,"netValue_forward":0.7416000000000006},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017074,"netValue":0.745,"totalNetValue":0.745,"netValue_forward":0.7450000000000006},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017074,"netValue":0.7367,"totalNetValue":0.7367,"netValue_forward":0.7367000000000006},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017074,"netValue":0.7256,"totalNetValue":0.7256,"netValue_forward":0.7256000000000006},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017074,"netValue":0.6892,"totalNetValue":0.6892,"netValue_forward":0.6892000000000005},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017074,"netValue":0.6749,"totalNetValue":0.6749,"netValue_forward":0.6749000000000004},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017074,"netValue":0.6874,"totalNetValue":0.6874,"netValue_forward":0.6874000000000003},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017074,"netValue":0.6764,"totalNetValue":0.6764,"netValue_forward":0.6764000000000004},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017074,"netValue":0.6832,"totalNetValue":0.6832,"netValue_forward":0.6832000000000005},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017074,"netValue":0.6859,"totalNetValue":0.6859,"netValue_forward":0.6859000000000004},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017074,"netValue":0.6852,"totalNetValue":0.6852,"netValue_forward":0.6852000000000005},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017074,"netValue":0.651,"totalNetValue":0.651,"netValue_forward":0.6510000000000004},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017074,"netValue":0.6701,"totalNetValue":0.6701,"netValue_forward":0.6701000000000004},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017074,"netValue":0.659,"totalNetValue":0.659,"netValue_forward":0.6590000000000004},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017074,"netValue":0.6493,"totalNetValue":0.6493,"netValue_forward":0.6493000000000004},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017074,"netValue":0.6442,"totalNetValue":0.6442,"netValue_forward":0.6442000000000003},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017074,"netValue":0.6033,"totalNetValue":0.6033,"netValue_forward":0.6033000000000003},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017074,"netValue":0.6064,"totalNetValue":0.6064,"netValue_forward":0.6064000000000004},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017074,"netValue":0.6161,"totalNetValue":0.6161,"netValue_forward":0.6161000000000003},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017074,"netValue":0.6305,"totalNetValue":0.6305,"netValue_forward":0.6305000000000003},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017074,"netValue":0.6135,"totalNetValue":0.6135,"netValue_forward":0.6135000000000004},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017074,"netValue":0.6462,"totalNetValue":0.6462,"netValue_forward":0.6462000000000003},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017074,"netValue":0.6459,"totalNetValue":0.6459,"netValue_forward":0.6459000000000004},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017074,"netValue":0.7152,"totalNetValue":0.7152,"netValue_forward":0.7152000000000003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017074,"netValue":0.6553,"totalNetValue":0.6553,"netValue_forward":0.6553000000000003},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000017074,"netValue":0.5886,"totalNetValue":0.5886,"netValue_forward":0.5886000000000003},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017074,"netValue":0.54,"totalNetValue":0.54,"netValue_forward":0.5400000000000003},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017074,"netValue":0.5276,"totalNetValue":0.5276,"netValue_forward":0.5276000000000002},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017074,"netValue":0.5211,"totalNetValue":0.5211,"netValue_forward":0.5211000000000003},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017074,"netValue":0.4987,"totalNetValue":0.4987,"netValue_forward":0.4987000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017074,"netValue":0.4998,"totalNetValue":0.4998,"netValue_forward":0.49980000000000024},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017074,"netValue":0.5043,"totalNetValue":0.5043,"netValue_forward":0.5043000000000002},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017074,"netValue":0.5013,"totalNetValue":0.5013,"netValue_forward":0.5013000000000003},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000017074,"netValue":0.505,"totalNetValue":0.505,"netValue_forward":0.5050000000000002},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000017074,"netValue":0.5189,"totalNetValue":0.5189,"netValue_forward":0.5189000000000004},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017074,"netValue":0.5237,"totalNetValue":0.5237,"netValue_forward":0.5237000000000004},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017074,"netValue":0.5084,"totalNetValue":0.5084,"netValue_forward":0.5084000000000002},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017074,"netValue":0.5124,"totalNetValue":0.5124,"netValue_forward":0.5124000000000003},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017074,"netValue":0.516,"totalNetValue":0.516,"netValue_forward":0.5160000000000003},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017074,"netValue":0.5272,"totalNetValue":0.5272,"netValue_forward":0.5272000000000002},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017074,"netValue":0.5304,"totalNetValue":0.5304,"netValue_forward":0.5304000000000003},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017074,"netValue":0.5261,"totalNetValue":0.5261,"netValue_forward":0.5261000000000003},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017074,"netValue":0.5099,"totalNetValue":0.5099,"netValue_forward":0.5099000000000002},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017074,"netValue":0.5181,"totalNetValue":0.5181,"netValue_forward":0.5181000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017074,"netValue":0.5078,"totalNetValue":0.5078,"netValue_forward":0.5078000000000004},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017074,"netValue":0.4989,"totalNetValue":0.4989,"netValue_forward":0.49890000000000023},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017074,"netValue":0.4967,"totalNetValue":0.4967,"netValue_forward":0.4967000000000002},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017074,"netValue":0.5036,"totalNetValue":0.5036,"netValue_forward":0.5036000000000003},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017074,"netValue":0.4943,"totalNetValue":0.4943,"netValue_forward":0.4943000000000003},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017074,"netValue":0.4978,"totalNetValue":0.4978,"netValue_forward":0.49780000000000024},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017074,"netValue":0.5002,"totalNetValue":0.5002,"netValue_forward":0.5002000000000002},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017074,"netValue":0.4976,"totalNetValue":0.4976,"netValue_forward":0.49760000000000026},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017074,"netValue":0.5049,"totalNetValue":0.5049,"netValue_forward":0.5049000000000002},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017074,"netValue":0.5079,"totalNetValue":0.5079,"netValue_forward":0.5079000000000002},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017074,"netValue":0.5146,"totalNetValue":0.5146,"netValue_forward":0.5146000000000002},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017074,"netValue":0.5098,"totalNetValue":0.5098,"netValue_forward":0.5098000000000003},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017074,"netValue":0.518,"totalNetValue":0.518,"netValue_forward":0.5180000000000002},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017074,"netValue":0.5106,"totalNetValue":0.5106,"netValue_forward":0.5106000000000003},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000017074,"netValue":0.5107,"totalNetValue":0.5107,"netValue_forward":0.5107000000000004},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017074,"netValue":0.5168,"totalNetValue":0.5168,"netValue_forward":0.5168000000000003},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017074,"netValue":0.5189,"totalNetValue":0.5189,"netValue_forward":0.5189000000000004},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017074,"netValue":0.5214,"totalNetValue":0.5214,"netValue_forward":0.5214000000000002},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017074,"netValue":0.5162,"totalNetValue":0.5162,"netValue_forward":0.5162000000000002},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017074,"netValue":0.5275,"totalNetValue":0.5275,"netValue_forward":0.5275000000000002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017074,"netValue":0.5368,"totalNetValue":0.5368,"netValue_forward":0.5368000000000004},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017074,"netValue":0.5484,"totalNetValue":0.5484,"netValue_forward":0.5484000000000002},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017074,"netValue":0.5288,"totalNetValue":0.5288,"netValue_forward":0.5288000000000003},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017074,"netValue":0.5315,"totalNetValue":0.5315,"netValue_forward":0.5315000000000002},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017074,"netValue":0.5432,"totalNetValue":0.5432,"netValue_forward":0.5432000000000002},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017074,"netValue":0.5384,"totalNetValue":0.5384,"netValue_forward":0.5384000000000003},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017074,"netValue":0.532,"totalNetValue":0.532,"netValue_forward":0.5320000000000004},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017074,"netValue":0.5397,"totalNetValue":0.5397,"netValue_forward":0.5397000000000002},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017074,"netValue":0.5528,"totalNetValue":0.5528,"netValue_forward":0.5528000000000003},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017074,"netValue":0.5569,"totalNetValue":0.5569,"netValue_forward":0.5569000000000003},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017074,"netValue":0.5561,"totalNetValue":0.5561,"netValue_forward":0.5561000000000004},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017074,"netValue":0.5472,"totalNetValue":0.5472,"netValue_forward":0.5472000000000004},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017074,"netValue":0.5515,"totalNetValue":0.5515,"netValue_forward":0.5515000000000003},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017074,"netValue":0.5405,"totalNetValue":0.5405,"netValue_forward":0.5405000000000003},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017074,"netValue":0.5483,"totalNetValue":0.5483,"netValue_forward":0.5483000000000003},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017074,"netValue":0.5393,"totalNetValue":0.5393,"netValue_forward":0.5393000000000002},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017074,"netValue":0.5228,"totalNetValue":0.5228,"netValue_forward":0.5228000000000004},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017074,"netValue":0.5252,"totalNetValue":0.5252,"netValue_forward":0.5252000000000002},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017074,"netValue":0.5201,"totalNetValue":0.5201,"netValue_forward":0.5201000000000002},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017074,"netValue":0.5338,"totalNetValue":0.5338,"netValue_forward":0.5338000000000004},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017074,"netValue":0.5349,"totalNetValue":0.5349,"netValue_forward":0.5349000000000004},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017074,"netValue":0.5421,"totalNetValue":0.5421,"netValue_forward":0.5421000000000004},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017074,"netValue":0.5412,"totalNetValue":0.5412,"netValue_forward":0.5412000000000002},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017074,"netValue":0.5449,"totalNetValue":0.5449,"netValue_forward":0.5449000000000004},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017074,"netValue":0.551,"totalNetValue":0.551,"netValue_forward":0.5510000000000003},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000017074,"netValue":0.551,"totalNetValue":0.551,"netValue_forward":0.5510000000000003},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000017074,"netValue":0.5565,"totalNetValue":0.5565,"netValue_forward":0.5565000000000003},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000017074,"netValue":0.5649,"totalNetValue":0.5649,"netValue_forward":0.5649000000000003},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000017074,"netValue":0.5566,"totalNetValue":0.5566,"netValue_forward":0.5566000000000002},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000017074,"netValue":0.5663,"totalNetValue":0.5663,"netValue_forward":0.5663000000000004},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000017074,"netValue":0.5784,"totalNetValue":0.5784,"netValue_forward":0.5784000000000004},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000017074,"netValue":0.5833,"totalNetValue":0.5833,"netValue_forward":0.5833000000000004},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000017074,"netValue":0.5957,"totalNetValue":0.5957,"netValue_forward":0.5957000000000003},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000017074,"netValue":0.6064,"totalNetValue":0.6064,"netValue_forward":0.6064000000000004},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000017074,"netValue":0.6109,"totalNetValue":0.6109,"netValue_forward":0.6109000000000003},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000017074,"netValue":0.6016,"totalNetValue":0.6016,"netValue_forward":0.6016000000000004},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000017074,"netValue":0.6024,"totalNetValue":0.6024,"netValue_forward":0.6024000000000004},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000017074,"netValue":0.6048,"totalNetValue":0.6048,"netValue_forward":0.6048000000000003},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000017074,"netValue":0.6048,"totalNetValue":0.6048,"netValue_forward":0.6048000000000003}]}