window.pageData = {"fund":{"_id":3000000017170,"name":"景顺长城优势企业混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"017170","tickerId":17170,"shortName":"景顺长城优势企业混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050290000,"inceptionDate":"2022-11-14T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsccysqyhhxzqtzjj","followedNum":0,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50290000","tickerId":50290000,"name":"景顺长城基金管理有限公司"},"managers":[{"name":"邓敬东","stockType":"fund_manager","stockCode":"db20121696","exchange":"fm","tickerId":41004205060}],"hotMetrics":{"fss":{"stockId":3000000017170,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":46,"f_h_s_a":84732,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.8124,"f_ins_h_s_r_c_1y":-0.8123999999999999,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017170,"type":"fpr","f_p_r_fys_ssc":8961,"f_p_r_fys_ssrp":0.9262276785714286,"f_p_r_m1_ssc":9300,"f_p_r_m1_ssrp":0.9133240133347672,"f_p_r_m3_ssc":9150,"f_p_r_m3_ssrp":0.919991255874959,"f_p_r_m6_ssc":8940,"f_p_r_m6_ssrp":0.9229220270723795,"f_p_r_y1_ssc":8410,"f_p_r_y1_ssrp":0.9253181115471518,"f_p_r_y2_ssc":7796,"f_p_r_y2_ssrp":0.9712636305323925,"f_cagr_p_r_fs_ssc":9241,"f_cagr_p_r_fs_ssrp":0.9187229437229437,"f_p_r_y3_ssc":7012,"f_p_r_y3_ssrp":0.9386678077307089},"fp":{"stockId":3000000017170,"type":"fp","f_p_r_fys":-0.1490034799114207,"f_p_r_m1":-0.10660909996678847,"f_cagr_p_r_fs":-0.0593130679173689,"f_p_r_m3":-0.11454904542462152,"f_p_r_d1":-0.0023442732752847473,"f_p_r_m6":-0.1524889729048522,"f_p_r_y1":-0.07623626373626302,"f_p_r_y2":-0.08720732948761423,"last_data_date":"2026-06-25T16:00:00.000Z","f_p_r_y3":-0.15884928080050054,"f_i_d":"2022-11-14T16:00:00.000Z"},"ff":{"stockId":3000000017170,"type":"ff","f_m_f":1378282,"f_m_f_r":0.012,"f_c_f":229713,"f_c_f_r":0.002,"f_m_a_c_f":1607995,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-11-28T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000017170,"type":"f_nlacan","f_nv_d":"2026-06-25T16:00:00.000Z","f_nv":2.69,"f_nv_cr":-0.01501281581838143},"f_as":{"stockId":3000000017170,"type":"f_as","f_tas":378996.341,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000532,"stockCode":"000532","stockType":"fund","areaCode":"cn","followedNum":28,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2014-02-16T16:00:00.000Z","setUpScale":2674830000,"market":"a","tickerId":532,"custody":"中国银行股份有限公司","name":"景顺长城优势企业混合型证券投资基金","shortName":"景顺长城优势企业混合(000532)","fundSecondLevel":"hybrid","__csrcFundId":2241,"fundStatus":"normal","lastUpdated":"2026-04-30T17:32:17.548Z","masterFundFlag":1,"inceptionDate":"2014-03-18T16:00:00.000Z","fundCollectionId":4000050290000,"currency":"CNY","masterFundShortName":"景顺长城优势企业混合","pinyin":"jsccysqyhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000532,"stockId":600519,"holdings":6882,"marketCap":9978900,"netValueRatio":0.0685,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000532,"stockId":300750,"holdings":22640,"marketCap":9094488,"netValueRatio":0.0624,"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":3000000000532,"stockId":603766,"holdings":657800,"marketCap":8880300,"netValueRatio":0.0609,"quarterlyChange":-0.15126772668672095,"stock":{"stockCode":"603766","exchange":"sh","stockType":"company","tickerId":603766,"name":"隆鑫通用"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000532,"stockId":338,"holdings":344800,"marketCap":8357952,"netValueRatio":0.0573,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000532,"stockId":601857,"holdings":649400,"marketCap":7916186,"netValueRatio":0.0543,"quarterlyChange":0.17098943323727234,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000532,"stockId":601318,"holdings":126300,"marketCap":7171314,"netValueRatio":0.0492,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000532,"stockId":600031,"holdings":338300,"marketCap":6502126,"netValueRatio":0.0446,"quarterlyChange":-0.09039280643634595,"stock":{"stockCode":"600031","exchange":"sh","stockType":"company","tickerId":600031,"name":"三一重工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000532,"stockId":2142,"holdings":155700,"marketCap":4741065,"netValueRatio":0.0325,"quarterlyChange":0.08401566393734461,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000532,"stockId":301035,"holdings":58400,"marketCap":4452416,"netValueRatio":0.0305,"quarterlyChange":0.12101161593883303,"stock":{"stockCode":"301035","tickerId":301035,"exchange":"sz","stockType":"company","name":"润丰股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000532,"stockId":603816,"holdings":130200,"marketCap":4348680,"netValueRatio":0.0298,"quarterlyChange":0.08653220559531527,"stock":{"stockCode":"603816","exchange":"sh","stockType":"company","tickerId":603816,"name":"顾家家居"}}],"bondHoldings":[{"_id":"69e8f8ae1398d79843fff6f0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000532,"stockCode":"250411","stockName":"25农发11","holdings":100000,"marketCap":10169183,"netValueRatio":0.0698,"lastUpdated":"2026-04-22T16:34:54.374Z"}]},"shareHoldersStructureList":[{"_id":"69c61c735315f995c60174e5","date":"2025-12-30T16:00:00.000Z","stockId":3000000000532,"declarationDate":"2026-03-26T16:00:00.000Z","h_a":6351,"h_s_a":8430,"ins_h_s":5408256,"ins_h_s_r":0.10099999999999999,"ind_h_s":48133224,"ind_h_s_r":0.899,"lastUpdated":"2026-03-27T05:58:11.067Z"},{"_id":"69aec1f6d4369c9c836d8105","date":"2025-06-29T16:00:00.000Z","stockId":3000000000532,"h_a":7673,"h_s_a":8021,"ins_h_s":5633315,"ins_h_s_r":0.0915,"ind_h_s":55912156,"ind_h_s_r":0.9085,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T12:49:58.903Z"},{"_id":"69aec1f6d4369c9c836d8104","date":"2024-12-30T16:00:00.000Z","stockId":3000000000532,"h_a":8301,"h_s_a":7882,"ins_h_s":5633315,"ins_h_s_r":0.0861,"ind_h_s":59799042,"ind_h_s_r":0.9139,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T12:49:58.899Z"},{"_id":"69aec1f6d4369c9c836d8103","date":"2024-06-29T16:00:00.000Z","stockId":3000000000532,"h_a":9291,"h_s_a":7304,"ins_h_s":3992593,"ins_h_s_r":0.0588,"ind_h_s":63874644,"ind_h_s_r":0.9412,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T12:49:58.895Z"}],"netValueList":[{"date":"2026-06-25T16:00:00.000Z","stockId":3000000017170,"netValue":2.69,"totalNetValue":2.69,"netValue_forward":2.69},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000017170,"netValue":2.731,"totalNetValue":2.731,"netValue_forward":2.731},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000017170,"netValue":2.735,"totalNetValue":2.735,"netValue_forward":2.7349999999999994},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000017170,"netValue":2.75,"totalNetValue":2.75,"netValue_forward":2.7499999999999996},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000017170,"netValue":2.785,"totalNetValue":2.785,"netValue_forward":2.785},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000017170,"netValue":2.754,"totalNetValue":2.754,"netValue_forward":2.754},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000017170,"netValue":2.812,"totalNetValue":2.812,"netValue_forward":2.812},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000017170,"netValue":2.838,"totalNetValue":2.838,"netValue_forward":2.838},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000017170,"netValue":2.892,"totalNetValue":2.892,"netValue_forward":2.8919999999999995},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000017170,"netValue":2.899,"totalNetValue":2.899,"netValue_forward":2.8989999999999996},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000017170,"netValue":2.857,"totalNetValue":2.857,"netValue_forward":2.857},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000017170,"netValue":2.872,"totalNetValue":2.872,"netValue_forward":2.872},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000017170,"netValue":2.866,"totalNetValue":2.866,"netValue_forward":2.866},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000017170,"netValue":2.874,"totalNetValue":2.874,"netValue_forward":2.874},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000017170,"netValue":2.894,"totalNetValue":2.894,"netValue_forward":2.894},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000017170,"netValue":2.904,"totalNetValue":2.904,"netValue_forward":2.904},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000017170,"netValue":2.964,"totalNetValue":2.964,"netValue_forward":2.964},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000017170,"netValue":2.999,"totalNetValue":2.999,"netValue_forward":2.9989999999999997},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000017170,"netValue":3.009,"totalNetValue":3.009,"netValue_forward":3.009},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000017170,"netValue":2.989,"totalNetValue":2.989,"netValue_forward":2.9890000000000003},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000017170,"netValue":2.966,"totalNetValue":2.966,"netValue_forward":2.9659999999999997},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000017170,"netValue":2.985,"totalNetValue":2.985,"netValue_forward":2.9849999999999994},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000017170,"netValue":3.011,"totalNetValue":3.011,"netValue_forward":3.011},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000017170,"netValue":2.999,"totalNetValue":2.999,"netValue_forward":2.9989999999999997},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000017170,"netValue":3.004,"totalNetValue":3.004,"netValue_forward":3.0039999999999996},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000017170,"netValue":2.991,"totalNetValue":2.991,"netValue_forward":2.991},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000017170,"netValue":3.03,"totalNetValue":3.03,"netValue_forward":3.03},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000017170,"netValue":3.043,"totalNetValue":3.043,"netValue_forward":3.0429999999999997},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000017170,"netValue":3.044,"totalNetValue":3.044,"netValue_forward":3.044},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000017170,"netValue":3.104,"totalNetValue":3.104,"netValue_forward":3.104},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000017170,"netValue":3.131,"totalNetValue":3.131,"netValue_forward":3.131},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000017170,"netValue":3.175,"totalNetValue":3.175,"netValue_forward":3.175},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000017170,"netValue":3.173,"totalNetValue":3.173,"netValue_forward":3.1730000000000005},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000017170,"netValue":3.189,"totalNetValue":3.189,"netValue_forward":3.189000000000001},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000017170,"netValue":3.164,"totalNetValue":3.164,"netValue_forward":3.1640000000000006},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000017170,"netValue":3.203,"totalNetValue":3.203,"netValue_forward":3.203},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000017170,"netValue":3.228,"totalNetValue":3.228,"netValue_forward":3.228},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000017170,"netValue":3.196,"totalNetValue":3.196,"netValue_forward":3.196},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000017170,"netValue":3.219,"totalNetValue":3.219,"netValue_forward":3.219},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017170,"netValue":3.17,"totalNetValue":3.17,"netValue_forward":3.17},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017170,"netValue":3.147,"totalNetValue":3.147,"netValue_forward":3.1470000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000017170,"netValue":3.152,"totalNetValue":3.152,"netValue_forward":3.1520000000000006},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017170,"netValue":3.134,"totalNetValue":3.134,"netValue_forward":3.134000000000001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017170,"netValue":3.112,"totalNetValue":3.112,"netValue_forward":3.1120000000000014},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017170,"netValue":3.107,"totalNetValue":3.107,"netValue_forward":3.1070000000000015},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017170,"netValue":3.091,"totalNetValue":3.091,"netValue_forward":3.0910000000000015},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017170,"netValue":3.099,"totalNetValue":3.099,"netValue_forward":3.099000000000001},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017170,"netValue":3.14,"totalNetValue":3.14,"netValue_forward":3.1400000000000015},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017170,"netValue":3.113,"totalNetValue":3.113,"netValue_forward":3.113000000000001},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017170,"netValue":3.116,"totalNetValue":3.116,"netValue_forward":3.116000000000001},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017170,"netValue":3.112,"totalNetValue":3.112,"netValue_forward":3.1120000000000005},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017170,"netValue":3.133,"totalNetValue":3.133,"netValue_forward":3.133000000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017170,"netValue":3.105,"totalNetValue":3.105,"netValue_forward":3.105000000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017170,"netValue":3.121,"totalNetValue":3.121,"netValue_forward":3.121000000000001},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017170,"netValue":3.063,"totalNetValue":3.063,"netValue_forward":3.063000000000001},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017170,"netValue":3.058,"totalNetValue":3.058,"netValue_forward":3.0580000000000007},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017170,"netValue":3.084,"totalNetValue":3.084,"netValue_forward":3.084000000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017170,"netValue":3.085,"totalNetValue":3.085,"netValue_forward":3.085000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017170,"netValue":3.037,"totalNetValue":3.037,"netValue_forward":3.037000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017170,"netValue":3.068,"totalNetValue":3.068,"netValue_forward":3.068000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017170,"netValue":3.062,"totalNetValue":3.062,"netValue_forward":3.062},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017170,"netValue":3.038,"totalNetValue":3.038,"netValue_forward":3.038},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017170,"netValue":3.072,"totalNetValue":3.072,"netValue_forward":3.0720000000000005},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017170,"netValue":3.051,"totalNetValue":3.051,"netValue_forward":3.0510000000000006},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017170,"netValue":3.013,"totalNetValue":3.013,"netValue_forward":3.0130000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017170,"netValue":3.101,"totalNetValue":3.101,"netValue_forward":3.101000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017170,"netValue":3.128,"totalNetValue":3.128,"netValue_forward":3.128000000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017170,"netValue":3.193,"totalNetValue":3.193,"netValue_forward":3.193000000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017170,"netValue":3.204,"totalNetValue":3.204,"netValue_forward":3.204000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017170,"netValue":3.216,"totalNetValue":3.216,"netValue_forward":3.216000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017170,"netValue":3.221,"totalNetValue":3.221,"netValue_forward":3.221000000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017170,"netValue":3.234,"totalNetValue":3.234,"netValue_forward":3.234000000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017170,"netValue":3.258,"totalNetValue":3.258,"netValue_forward":3.2580000000000005},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017170,"netValue":3.241,"totalNetValue":3.241,"netValue_forward":3.2410000000000005},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017170,"netValue":3.211,"totalNetValue":3.211,"netValue_forward":3.2110000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017170,"netValue":3.256,"totalNetValue":3.256,"netValue_forward":3.2560000000000007},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017170,"netValue":3.209,"totalNetValue":3.209,"netValue_forward":3.2090000000000005},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017170,"netValue":3.193,"totalNetValue":3.193,"netValue_forward":3.1930000000000014},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017170,"netValue":3.233,"totalNetValue":3.233,"netValue_forward":3.2330000000000014},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017170,"netValue":3.274,"totalNetValue":3.274,"netValue_forward":3.274000000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017170,"netValue":3.275,"totalNetValue":3.275,"netValue_forward":3.275000000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017170,"netValue":3.284,"totalNetValue":3.284,"netValue_forward":3.2840000000000007},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017170,"netValue":3.315,"totalNetValue":3.315,"netValue_forward":3.315000000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017170,"netValue":3.312,"totalNetValue":3.312,"netValue_forward":3.3120000000000007},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017170,"netValue":3.264,"totalNetValue":3.264,"netValue_forward":3.264000000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017170,"netValue":3.328,"totalNetValue":3.328,"netValue_forward":3.3280000000000007},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017170,"netValue":3.331,"totalNetValue":3.331,"netValue_forward":3.3310000000000004},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017170,"netValue":3.308,"totalNetValue":3.308,"netValue_forward":3.3080000000000007},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017170,"netValue":3.31,"totalNetValue":3.31,"netValue_forward":3.310000000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017170,"netValue":3.279,"totalNetValue":3.279,"netValue_forward":3.2790000000000004},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017170,"netValue":3.298,"totalNetValue":3.298,"netValue_forward":3.2980000000000005},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017170,"netValue":3.295,"totalNetValue":3.295,"netValue_forward":3.295000000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017170,"netValue":3.242,"totalNetValue":3.242,"netValue_forward":3.242000000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017170,"netValue":3.199,"totalNetValue":3.199,"netValue_forward":3.1990000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017170,"netValue":3.288,"totalNetValue":3.288,"netValue_forward":3.2880000000000007},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017170,"netValue":3.319,"totalNetValue":3.319,"netValue_forward":3.319000000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017170,"netValue":3.256,"totalNetValue":3.256,"netValue_forward":3.2560000000000007},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017170,"netValue":3.237,"totalNetValue":3.237,"netValue_forward":3.237000000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017170,"netValue":3.242,"totalNetValue":3.242,"netValue_forward":3.242000000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017170,"netValue":3.23,"totalNetValue":3.23,"netValue_forward":3.2300000000000004},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017170,"netValue":3.231,"totalNetValue":3.231,"netValue_forward":3.2310000000000008},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017170,"netValue":3.22,"totalNetValue":3.22,"netValue_forward":3.220000000000001},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017170,"netValue":3.234,"totalNetValue":3.234,"netValue_forward":3.234000000000001},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017170,"netValue":3.227,"totalNetValue":3.227,"netValue_forward":3.2270000000000008},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017170,"netValue":3.205,"totalNetValue":3.205,"netValue_forward":3.205000000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017170,"netValue":3.225,"totalNetValue":3.225,"netValue_forward":3.225000000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017170,"netValue":3.214,"totalNetValue":3.214,"netValue_forward":3.2140000000000013},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017170,"netValue":3.223,"totalNetValue":3.223,"netValue_forward":3.2230000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017170,"netValue":3.214,"totalNetValue":3.214,"netValue_forward":3.2140000000000013},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017170,"netValue":3.22,"totalNetValue":3.22,"netValue_forward":3.2200000000000006},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017170,"netValue":3.208,"totalNetValue":3.208,"netValue_forward":3.208000000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017170,"netValue":3.235,"totalNetValue":3.235,"netValue_forward":3.2350000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017170,"netValue":3.252,"totalNetValue":3.252,"netValue_forward":3.2520000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017170,"netValue":3.204,"totalNetValue":3.204,"netValue_forward":3.204000000000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017170,"netValue":3.161,"totalNetValue":3.161,"netValue_forward":3.1610000000000005},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017170,"netValue":3.164,"totalNetValue":3.164,"netValue_forward":3.164000000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017170,"netValue":3.151,"totalNetValue":3.151,"netValue_forward":3.151000000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017170,"netValue":3.174,"totalNetValue":3.174,"netValue_forward":3.174000000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017170,"netValue":3.174,"totalNetValue":3.174,"netValue_forward":3.174000000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017170,"netValue":3.163,"totalNetValue":3.163,"netValue_forward":3.1630000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017170,"netValue":3.159,"totalNetValue":3.159,"netValue_forward":3.1590000000000007},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017170,"netValue":3.17,"totalNetValue":3.17,"netValue_forward":3.17},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017170,"netValue":3.164,"totalNetValue":3.164,"netValue_forward":3.1640000000000006},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017170,"netValue":3.14,"totalNetValue":3.14,"netValue_forward":3.1400000000000006},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017170,"netValue":3.148,"totalNetValue":3.148,"netValue_forward":3.148},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017170,"netValue":3.107,"totalNetValue":3.107,"netValue_forward":3.1069999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017170,"netValue":3.136,"totalNetValue":3.136,"netValue_forward":3.1359999999999997},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017170,"netValue":3.127,"totalNetValue":3.127,"netValue_forward":3.1269999999999993},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017170,"netValue":3.108,"totalNetValue":3.108,"netValue_forward":3.107999999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017170,"netValue":3.118,"totalNetValue":3.118,"netValue_forward":3.1179999999999986},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017170,"netValue":3.107,"totalNetValue":3.107,"netValue_forward":3.1069999999999993},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017170,"netValue":3.146,"totalNetValue":3.146,"netValue_forward":3.1459999999999995},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017170,"netValue":3.162,"totalNetValue":3.162,"netValue_forward":3.1619999999999995},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017170,"netValue":3.13,"totalNetValue":3.13,"netValue_forward":3.129999999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017170,"netValue":3.128,"totalNetValue":3.128,"netValue_forward":3.127999999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017170,"netValue":3.132,"totalNetValue":3.132,"netValue_forward":3.1319999999999992},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017170,"netValue":3.143,"totalNetValue":3.143,"netValue_forward":3.1429999999999985},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017170,"netValue":3.123,"totalNetValue":3.123,"netValue_forward":3.1229999999999998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017170,"netValue":3.103,"totalNetValue":3.103,"netValue_forward":3.1029999999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017170,"netValue":3.099,"totalNetValue":3.099,"netValue_forward":3.0989999999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017170,"netValue":3.097,"totalNetValue":3.097,"netValue_forward":3.096999999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017170,"netValue":3.087,"totalNetValue":3.087,"netValue_forward":3.0869999999999993},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017170,"netValue":3.078,"totalNetValue":3.078,"netValue_forward":3.0779999999999994},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017170,"netValue":3.112,"totalNetValue":3.112,"netValue_forward":3.111999999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017170,"netValue":3.138,"totalNetValue":3.138,"netValue_forward":3.137999999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017170,"netValue":3.128,"totalNetValue":3.128,"netValue_forward":3.1279999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017170,"netValue":3.159,"totalNetValue":3.159,"netValue_forward":3.1589999999999994},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017170,"netValue":3.182,"totalNetValue":3.182,"netValue_forward":3.181999999999999},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017170,"netValue":3.22,"totalNetValue":3.22,"netValue_forward":3.2199999999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017170,"netValue":3.178,"totalNetValue":3.178,"netValue_forward":3.1779999999999995},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017170,"netValue":3.183,"totalNetValue":3.183,"netValue_forward":3.1829999999999994},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017170,"netValue":3.182,"totalNetValue":3.182,"netValue_forward":3.182},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017170,"netValue":3.151,"totalNetValue":3.151,"netValue_forward":3.151},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017170,"netValue":3.143,"totalNetValue":3.143,"netValue_forward":3.143},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017170,"netValue":3.111,"totalNetValue":3.111,"netValue_forward":3.1109999999999993},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017170,"netValue":3.103,"totalNetValue":3.103,"netValue_forward":3.1029999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017170,"netValue":3.141,"totalNetValue":3.141,"netValue_forward":3.1409999999999996},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017170,"netValue":3.143,"totalNetValue":3.143,"netValue_forward":3.142999999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017170,"netValue":3.126,"totalNetValue":3.126,"netValue_forward":3.125999999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017170,"netValue":3.142,"totalNetValue":3.142,"netValue_forward":3.1419999999999986},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017170,"netValue":3.117,"totalNetValue":3.117,"netValue_forward":3.116999999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017170,"netValue":3.128,"totalNetValue":3.128,"netValue_forward":3.127999999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017170,"netValue":3.128,"totalNetValue":3.128,"netValue_forward":3.127999999999999},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017170,"netValue":3.116,"totalNetValue":3.116,"netValue_forward":3.115999999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017170,"netValue":3.102,"totalNetValue":3.102,"netValue_forward":3.101999999999999},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017170,"netValue":3.122,"totalNetValue":3.122,"netValue_forward":3.1219999999999994},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017170,"netValue":3.105,"totalNetValue":3.105,"netValue_forward":3.104999999999999},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017170,"netValue":3.109,"totalNetValue":3.109,"netValue_forward":3.108999999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017170,"netValue":3.15,"totalNetValue":3.15,"netValue_forward":3.149999999999999},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017170,"netValue":3.156,"totalNetValue":3.156,"netValue_forward":3.1559999999999993},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017170,"netValue":3.107,"totalNetValue":3.107,"netValue_forward":3.1069999999999993},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017170,"netValue":3.138,"totalNetValue":3.138,"netValue_forward":3.1379999999999986},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017170,"netValue":3.158,"totalNetValue":3.158,"netValue_forward":3.1579999999999986},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017170,"netValue":3.184,"totalNetValue":3.184,"netValue_forward":3.183999999999999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017170,"netValue":3.155,"totalNetValue":3.155,"netValue_forward":3.1549999999999985},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017170,"netValue":3.134,"totalNetValue":3.134,"netValue_forward":3.133999999999998},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017170,"netValue":3.089,"totalNetValue":3.089,"netValue_forward":3.088999999999998},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017170,"netValue":3.096,"totalNetValue":3.096,"netValue_forward":3.0959999999999983},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017170,"netValue":3.093,"totalNetValue":3.093,"netValue_forward":3.092999999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017170,"netValue":3.057,"totalNetValue":3.057,"netValue_forward":3.056999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017170,"netValue":3.082,"totalNetValue":3.082,"netValue_forward":3.0819999999999976},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017170,"netValue":3.11,"totalNetValue":3.11,"netValue_forward":3.109999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017170,"netValue":3.091,"totalNetValue":3.091,"netValue_forward":3.0909999999999984},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017170,"netValue":3.138,"totalNetValue":3.138,"netValue_forward":3.137999999999998},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017170,"netValue":3.124,"totalNetValue":3.124,"netValue_forward":3.1239999999999983},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017170,"netValue":3.141,"totalNetValue":3.141,"netValue_forward":3.1409999999999982},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017170,"netValue":3.133,"totalNetValue":3.133,"netValue_forward":3.1329999999999987},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017170,"netValue":3.164,"totalNetValue":3.164,"netValue_forward":3.1639999999999984},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017170,"netValue":3.14,"totalNetValue":3.14,"netValue_forward":3.139999999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017170,"netValue":3.145,"totalNetValue":3.145,"netValue_forward":3.1449999999999987},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017170,"netValue":3.147,"totalNetValue":3.147,"netValue_forward":3.146999999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017170,"netValue":3.123,"totalNetValue":3.123,"netValue_forward":3.1229999999999984},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017170,"netValue":3.07,"totalNetValue":3.07,"netValue_forward":3.069999999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017170,"netValue":3.11,"totalNetValue":3.11,"netValue_forward":3.109999999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017170,"netValue":3.136,"totalNetValue":3.136,"netValue_forward":3.1359999999999975},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017170,"netValue":3.149,"totalNetValue":3.149,"netValue_forward":3.148999999999997},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017170,"netValue":3.122,"totalNetValue":3.122,"netValue_forward":3.121999999999997},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017170,"netValue":3.078,"totalNetValue":3.078,"netValue_forward":3.077999999999997},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017170,"netValue":3.082,"totalNetValue":3.082,"netValue_forward":3.081999999999997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017170,"netValue":3.15,"totalNetValue":3.15,"netValue_forward":3.1499999999999972},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017170,"netValue":3.15,"totalNetValue":3.15,"netValue_forward":3.1499999999999972},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017170,"netValue":3.101,"totalNetValue":3.101,"netValue_forward":3.1009999999999973},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017170,"netValue":3.095,"totalNetValue":3.095,"netValue_forward":3.094999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017170,"netValue":3.082,"totalNetValue":3.082,"netValue_forward":3.081999999999997},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017170,"netValue":3.047,"totalNetValue":3.047,"netValue_forward":3.046999999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017170,"netValue":3.054,"totalNetValue":3.054,"netValue_forward":3.053999999999997},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017170,"netValue":3.053,"totalNetValue":3.053,"netValue_forward":3.0529999999999973},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017170,"netValue":3.042,"totalNetValue":3.042,"netValue_forward":3.041999999999997},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017170,"netValue":3.038,"totalNetValue":3.038,"netValue_forward":3.037999999999997},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017170,"netValue":3.02,"totalNetValue":3.02,"netValue_forward":3.0199999999999974},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017170,"netValue":3.016,"totalNetValue":3.016,"netValue_forward":3.0159999999999973},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017170,"netValue":3.021,"totalNetValue":3.021,"netValue_forward":3.0209999999999972},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017170,"netValue":3.012,"totalNetValue":3.012,"netValue_forward":3.011999999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017170,"netValue":3.011,"totalNetValue":3.011,"netValue_forward":3.010999999999998},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017170,"netValue":2.992,"totalNetValue":2.992,"netValue_forward":2.9919999999999973},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017170,"netValue":2.968,"totalNetValue":2.968,"netValue_forward":2.9679999999999973},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017170,"netValue":2.934,"totalNetValue":2.934,"netValue_forward":2.9339999999999975},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017170,"netValue":2.936,"totalNetValue":2.936,"netValue_forward":2.935999999999997},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017170,"netValue":2.992,"totalNetValue":2.992,"netValue_forward":2.9919999999999973},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017170,"netValue":2.976,"totalNetValue":2.976,"netValue_forward":2.9759999999999973},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017170,"netValue":2.982,"totalNetValue":2.982,"netValue_forward":2.9819999999999975},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017170,"netValue":2.996,"totalNetValue":2.996,"netValue_forward":2.9959999999999973},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017170,"netValue":2.999,"totalNetValue":2.999,"netValue_forward":2.9989999999999974},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017170,"netValue":2.994,"totalNetValue":2.994,"netValue_forward":2.9939999999999976},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017170,"netValue":2.991,"totalNetValue":2.991,"netValue_forward":2.990999999999998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017170,"netValue":2.96,"totalNetValue":2.96,"netValue_forward":2.959999999999998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017170,"netValue":2.934,"totalNetValue":2.934,"netValue_forward":2.933999999999998},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017170,"netValue":2.928,"totalNetValue":2.928,"netValue_forward":2.9279999999999977},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017170,"netValue":2.927,"totalNetValue":2.927,"netValue_forward":2.926999999999998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017170,"netValue":2.927,"totalNetValue":2.927,"netValue_forward":2.926999999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017170,"netValue":2.933,"totalNetValue":2.933,"netValue_forward":2.9329999999999976},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017170,"netValue":2.928,"totalNetValue":2.928,"netValue_forward":2.9279999999999977},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017170,"netValue":2.933,"totalNetValue":2.933,"netValue_forward":2.9329999999999976},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017170,"netValue":2.936,"totalNetValue":2.936,"netValue_forward":2.9359999999999973},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017170,"netValue":2.944,"totalNetValue":2.944,"netValue_forward":2.9439999999999977},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017170,"netValue":2.928,"totalNetValue":2.928,"netValue_forward":2.9279999999999977},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017170,"netValue":2.938,"totalNetValue":2.938,"netValue_forward":2.937999999999998},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017170,"netValue":2.934,"totalNetValue":2.934,"netValue_forward":2.9339999999999984},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017170,"netValue":2.931,"totalNetValue":2.931,"netValue_forward":2.9309999999999983},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017170,"netValue":2.923,"totalNetValue":2.923,"netValue_forward":2.922999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017170,"netValue":2.91,"totalNetValue":2.91,"netValue_forward":2.909999999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017170,"netValue":2.894,"totalNetValue":2.894,"netValue_forward":2.8939999999999984},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017170,"netValue":2.912,"totalNetValue":2.912,"netValue_forward":2.9119999999999977},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017170,"netValue":2.919,"totalNetValue":2.919,"netValue_forward":2.918999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017170,"netValue":2.894,"totalNetValue":2.894,"netValue_forward":2.893999999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017170,"netValue":2.861,"totalNetValue":2.861,"netValue_forward":2.860999999999998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017170,"netValue":2.861,"totalNetValue":2.861,"netValue_forward":2.860999999999998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017170,"netValue":2.861,"totalNetValue":2.861,"netValue_forward":2.860999999999998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017170,"netValue":2.886,"totalNetValue":2.886,"netValue_forward":2.885999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017170,"netValue":2.886,"totalNetValue":2.886,"netValue_forward":2.885999999999998},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017170,"netValue":2.891,"totalNetValue":2.891,"netValue_forward":2.890999999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017170,"netValue":2.898,"totalNetValue":2.898,"netValue_forward":2.8979999999999975},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017170,"netValue":2.918,"totalNetValue":2.918,"netValue_forward":2.9179999999999975},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017170,"netValue":2.914,"totalNetValue":2.914,"netValue_forward":2.9139999999999975},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017170,"netValue":2.895,"totalNetValue":2.895,"netValue_forward":2.8949999999999974},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017170,"netValue":2.895,"totalNetValue":2.895,"netValue_forward":2.8949999999999974},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017170,"netValue":2.893,"totalNetValue":2.893,"netValue_forward":2.892999999999997},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017170,"netValue":2.891,"totalNetValue":2.891,"netValue_forward":2.890999999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017170,"netValue":2.9,"totalNetValue":2.9,"netValue_forward":2.8999999999999972},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017170,"netValue":2.887,"totalNetValue":2.887,"netValue_forward":2.8869999999999973},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017170,"netValue":2.875,"totalNetValue":2.875,"netValue_forward":2.8749999999999973},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017170,"netValue":2.875,"totalNetValue":2.875,"netValue_forward":2.8749999999999973},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017170,"netValue":2.87,"totalNetValue":2.87,"netValue_forward":2.8699999999999974},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017170,"netValue":2.858,"totalNetValue":2.858,"netValue_forward":2.8579999999999974},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017170,"netValue":2.863,"totalNetValue":2.863,"netValue_forward":2.8629999999999973},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017170,"netValue":2.875,"totalNetValue":2.875,"netValue_forward":2.8749999999999973},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017170,"netValue":2.892,"totalNetValue":2.892,"netValue_forward":2.891999999999997},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017170,"netValue":2.899,"totalNetValue":2.899,"netValue_forward":2.8989999999999974},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017170,"netValue":2.89,"totalNetValue":2.89,"netValue_forward":2.8899999999999975},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017170,"netValue":2.855,"totalNetValue":2.855,"netValue_forward":2.8549999999999973},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017170,"netValue":2.868,"totalNetValue":2.868,"netValue_forward":2.8679999999999968},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017170,"netValue":2.876,"totalNetValue":2.876,"netValue_forward":2.875999999999997},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017170,"netValue":2.887,"totalNetValue":2.887,"netValue_forward":2.886999999999997},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017170,"netValue":2.863,"totalNetValue":2.863,"netValue_forward":2.8629999999999973},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017170,"netValue":2.852,"totalNetValue":2.852,"netValue_forward":2.8519999999999968},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017170,"netValue":2.842,"totalNetValue":2.842,"netValue_forward":2.8419999999999974},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017170,"netValue":2.823,"totalNetValue":2.823,"netValue_forward":2.822999999999997},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017170,"netValue":2.821,"totalNetValue":2.821,"netValue_forward":2.8209999999999975},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017170,"netValue":2.813,"totalNetValue":2.813,"netValue_forward":2.8129999999999975},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017170,"netValue":2.802,"totalNetValue":2.802,"netValue_forward":2.801999999999998},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017170,"netValue":2.828,"totalNetValue":2.828,"netValue_forward":2.8279999999999976},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017170,"netValue":2.838,"totalNetValue":2.838,"netValue_forward":2.837999999999997},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017170,"netValue":2.84,"totalNetValue":2.84,"netValue_forward":2.839999999999997},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017170,"netValue":2.842,"totalNetValue":2.842,"netValue_forward":2.841999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017170,"netValue":2.838,"totalNetValue":2.838,"netValue_forward":2.837999999999998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017170,"netValue":2.842,"totalNetValue":2.842,"netValue_forward":2.841999999999998},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017170,"netValue":2.833,"totalNetValue":2.833,"netValue_forward":2.832999999999998},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017170,"netValue":2.818,"totalNetValue":2.818,"netValue_forward":2.817999999999998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017170,"netValue":2.821,"totalNetValue":2.821,"netValue_forward":2.820999999999998},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017170,"netValue":2.817,"totalNetValue":2.817,"netValue_forward":2.816999999999998},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017170,"netValue":2.823,"totalNetValue":2.823,"netValue_forward":2.8229999999999977},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017170,"netValue":2.814,"totalNetValue":2.814,"netValue_forward":2.813999999999998},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017170,"netValue":2.819,"totalNetValue":2.819,"netValue_forward":2.8189999999999973},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017170,"netValue":2.82,"totalNetValue":2.82,"netValue_forward":2.819999999999997},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017170,"netValue":2.783,"totalNetValue":2.783,"netValue_forward":2.7829999999999973},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017170,"netValue":2.751,"totalNetValue":2.751,"netValue_forward":2.750999999999997},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017170,"netValue":2.729,"totalNetValue":2.729,"netValue_forward":2.7289999999999974},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017170,"netValue":2.919,"totalNetValue":2.919,"netValue_forward":2.9189999999999974},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017170,"netValue":2.971,"totalNetValue":2.971,"netValue_forward":2.970999999999997},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017170,"netValue":2.967,"totalNetValue":2.967,"netValue_forward":2.9669999999999974},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017170,"netValue":2.973,"totalNetValue":2.973,"netValue_forward":2.9729999999999968},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017170,"netValue":2.983,"totalNetValue":2.983,"netValue_forward":2.9829999999999974},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017170,"netValue":2.99,"totalNetValue":2.99,"netValue_forward":2.989999999999997},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017170,"netValue":2.976,"totalNetValue":2.976,"netValue_forward":2.9759999999999973},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017170,"netValue":2.986,"totalNetValue":2.986,"netValue_forward":2.9859999999999975},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017170,"netValue":2.989,"totalNetValue":2.989,"netValue_forward":2.9889999999999968},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017170,"netValue":2.962,"totalNetValue":2.962,"netValue_forward":2.9619999999999975},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017170,"netValue":3.006,"totalNetValue":3.006,"netValue_forward":3.005999999999997},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017170,"netValue":3.029,"totalNetValue":3.029,"netValue_forward":3.028999999999997},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017170,"netValue":3.022,"totalNetValue":3.022,"netValue_forward":3.0219999999999962},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017170,"netValue":2.999,"totalNetValue":2.999,"netValue_forward":2.998999999999997},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017170,"netValue":3.006,"totalNetValue":3.006,"netValue_forward":3.0059999999999962},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017170,"netValue":2.954,"totalNetValue":2.954,"netValue_forward":2.9539999999999966},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017170,"netValue":2.964,"totalNetValue":2.964,"netValue_forward":2.9639999999999964},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017170,"netValue":2.98,"totalNetValue":2.98,"netValue_forward":2.9799999999999964},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017170,"netValue":2.979,"totalNetValue":2.979,"netValue_forward":2.9789999999999965},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017170,"netValue":2.986,"totalNetValue":2.986,"netValue_forward":2.985999999999997},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017170,"netValue":2.974,"totalNetValue":2.974,"netValue_forward":2.9739999999999966},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017170,"netValue":2.954,"totalNetValue":2.954,"netValue_forward":2.9539999999999975},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017170,"netValue":2.933,"totalNetValue":2.933,"netValue_forward":2.9329999999999967},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017170,"netValue":2.929,"totalNetValue":2.929,"netValue_forward":2.928999999999997},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017170,"netValue":2.914,"totalNetValue":2.914,"netValue_forward":2.9139999999999975},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017170,"netValue":2.934,"totalNetValue":2.934,"netValue_forward":2.9339999999999975},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017170,"netValue":2.894,"totalNetValue":2.894,"netValue_forward":2.893999999999997},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017170,"netValue":2.877,"totalNetValue":2.877,"netValue_forward":2.8769999999999967},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017170,"netValue":2.898,"totalNetValue":2.898,"netValue_forward":2.8979999999999966},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017170,"netValue":2.893,"totalNetValue":2.893,"netValue_forward":2.8929999999999967},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017170,"netValue":2.893,"totalNetValue":2.893,"netValue_forward":2.8929999999999967},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017170,"netValue":2.895,"totalNetValue":2.895,"netValue_forward":2.8949999999999965},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017170,"netValue":2.884,"totalNetValue":2.884,"netValue_forward":2.883999999999997},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017170,"netValue":2.903,"totalNetValue":2.903,"netValue_forward":2.902999999999997},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017170,"netValue":2.928,"totalNetValue":2.928,"netValue_forward":2.927999999999997},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000017170,"netValue":2.91,"totalNetValue":2.91,"netValue_forward":2.9099999999999975},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017170,"netValue":2.927,"totalNetValue":2.927,"netValue_forward":2.926999999999997},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017170,"netValue":2.92,"totalNetValue":2.92,"netValue_forward":2.919999999999997},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017170,"netValue":2.911,"totalNetValue":2.911,"netValue_forward":2.910999999999997},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017170,"netValue":2.911,"totalNetValue":2.911,"netValue_forward":2.910999999999997},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017170,"netValue":2.893,"totalNetValue":2.893,"netValue_forward":2.8929999999999967},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017170,"netValue":2.906,"totalNetValue":2.906,"netValue_forward":2.905999999999997},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017170,"netValue":2.967,"totalNetValue":2.967,"netValue_forward":2.9669999999999974},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000017170,"netValue":2.941,"totalNetValue":2.941,"netValue_forward":2.9409999999999967},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017170,"netValue":2.932,"totalNetValue":2.932,"netValue_forward":2.9319999999999973},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017170,"netValue":2.939,"totalNetValue":2.939,"netValue_forward":2.9389999999999974},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017170,"netValue":2.959,"totalNetValue":2.959,"netValue_forward":2.958999999999997},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017170,"netValue":2.956,"totalNetValue":2.956,"netValue_forward":2.955999999999997},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017170,"netValue":2.954,"totalNetValue":2.954,"netValue_forward":2.9539999999999975},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017170,"netValue":2.947,"totalNetValue":2.947,"netValue_forward":2.9469999999999974},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017170,"netValue":2.935,"totalNetValue":2.935,"netValue_forward":2.934999999999997},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017170,"netValue":2.954,"totalNetValue":2.954,"netValue_forward":2.9539999999999975},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017170,"netValue":2.892,"totalNetValue":2.892,"netValue_forward":2.891999999999997},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017170,"netValue":2.904,"totalNetValue":2.904,"netValue_forward":2.903999999999997},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017170,"netValue":2.938,"totalNetValue":2.938,"netValue_forward":2.937999999999997},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017170,"netValue":2.959,"totalNetValue":2.959,"netValue_forward":2.9589999999999965},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017170,"netValue":2.934,"totalNetValue":2.934,"netValue_forward":2.9339999999999966},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017170,"netValue":2.923,"totalNetValue":2.923,"netValue_forward":2.922999999999997},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017170,"netValue":2.929,"totalNetValue":2.929,"netValue_forward":2.9289999999999963},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017170,"netValue":2.956,"totalNetValue":2.956,"netValue_forward":2.955999999999997},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017170,"netValue":2.998,"totalNetValue":2.998,"netValue_forward":2.9979999999999967},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017170,"netValue":3.002,"totalNetValue":3.002,"netValue_forward":3.0019999999999962},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017170,"netValue":2.988,"totalNetValue":2.988,"netValue_forward":2.9879999999999964},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017170,"netValue":2.996,"totalNetValue":2.996,"netValue_forward":2.995999999999997},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017170,"netValue":2.989,"totalNetValue":2.989,"netValue_forward":2.9889999999999963},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017170,"netValue":3.003,"totalNetValue":3.003,"netValue_forward":3.002999999999997},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017170,"netValue":2.971,"totalNetValue":2.971,"netValue_forward":2.970999999999997},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017170,"netValue":2.968,"totalNetValue":2.968,"netValue_forward":2.9679999999999964},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017170,"netValue":2.979,"totalNetValue":2.979,"netValue_forward":2.9789999999999965},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017170,"netValue":2.995,"totalNetValue":2.995,"netValue_forward":2.994999999999997},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017170,"netValue":2.99,"totalNetValue":2.99,"netValue_forward":2.989999999999997},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017170,"netValue":2.986,"totalNetValue":2.986,"netValue_forward":2.9859999999999967},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017170,"netValue":3.014,"totalNetValue":3.014,"netValue_forward":3.0139999999999967},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017170,"netValue":3.081,"totalNetValue":3.081,"netValue_forward":3.080999999999997},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017170,"netValue":3.045,"totalNetValue":3.045,"netValue_forward":3.0449999999999964},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000017170,"netValue":3.018,"totalNetValue":3.018,"netValue_forward":3.0179999999999967},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017170,"netValue":2.988,"totalNetValue":2.988,"netValue_forward":2.987999999999997},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000017170,"netValue":2.985,"totalNetValue":2.985,"netValue_forward":2.984999999999997},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017170,"netValue":2.971,"totalNetValue":2.971,"netValue_forward":2.9709999999999974},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017170,"netValue":2.974,"totalNetValue":2.974,"netValue_forward":2.973999999999997},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017170,"netValue":2.975,"totalNetValue":2.975,"netValue_forward":2.9749999999999974},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017170,"netValue":2.968,"totalNetValue":2.968,"netValue_forward":2.9679999999999978},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017170,"netValue":2.954,"totalNetValue":2.954,"netValue_forward":2.953999999999998},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017170,"netValue":2.914,"totalNetValue":2.914,"netValue_forward":2.913999999999998},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017170,"netValue":2.949,"totalNetValue":2.949,"netValue_forward":2.9489999999999976},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017170,"netValue":2.897,"totalNetValue":2.897,"netValue_forward":2.896999999999997},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017170,"netValue":2.888,"totalNetValue":2.888,"netValue_forward":2.8879999999999977},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017170,"netValue":2.9,"totalNetValue":2.9,"netValue_forward":2.8999999999999977},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017170,"netValue":2.987,"totalNetValue":2.987,"netValue_forward":2.986999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017170,"netValue":2.982,"totalNetValue":2.982,"netValue_forward":2.981999999999998},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017170,"netValue":2.957,"totalNetValue":2.957,"netValue_forward":2.9569999999999976},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017170,"netValue":2.936,"totalNetValue":2.936,"netValue_forward":2.9359999999999973},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000017170,"netValue":2.971,"totalNetValue":2.971,"netValue_forward":2.970999999999998},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017170,"netValue":3.001,"totalNetValue":3.001,"netValue_forward":3.0009999999999977},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017170,"netValue":3.043,"totalNetValue":3.043,"netValue_forward":3.0429999999999984},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017170,"netValue":3.024,"totalNetValue":3.024,"netValue_forward":3.023999999999998},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017170,"netValue":3.054,"totalNetValue":3.054,"netValue_forward":3.0539999999999976},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017170,"netValue":3.067,"totalNetValue":3.067,"netValue_forward":3.0669999999999975},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017170,"netValue":3.102,"totalNetValue":3.102,"netValue_forward":3.101999999999997},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017170,"netValue":3.008,"totalNetValue":3.008,"netValue_forward":3.007999999999997},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017170,"netValue":3.026,"totalNetValue":3.026,"netValue_forward":3.025999999999997},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017170,"netValue":2.969,"totalNetValue":2.969,"netValue_forward":2.968999999999997},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017170,"netValue":2.936,"totalNetValue":2.936,"netValue_forward":2.9359999999999973},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017170,"netValue":2.923,"totalNetValue":2.923,"netValue_forward":2.9229999999999974},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017170,"netValue":2.944,"totalNetValue":2.944,"netValue_forward":2.943999999999997},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017170,"netValue":2.982,"totalNetValue":2.982,"netValue_forward":2.9819999999999975},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017170,"netValue":3.022,"totalNetValue":3.022,"netValue_forward":3.0219999999999967},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017170,"netValue":2.982,"totalNetValue":2.982,"netValue_forward":2.9819999999999975},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017170,"netValue":2.966,"totalNetValue":2.966,"netValue_forward":2.965999999999997},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017170,"netValue":2.996,"totalNetValue":2.996,"netValue_forward":2.995999999999997},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017170,"netValue":2.985,"totalNetValue":2.985,"netValue_forward":2.9849999999999968},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017170,"netValue":2.959,"totalNetValue":2.959,"netValue_forward":2.9589999999999965},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017170,"netValue":2.949,"totalNetValue":2.949,"netValue_forward":2.9489999999999963},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017170,"netValue":2.889,"totalNetValue":2.889,"netValue_forward":2.8889999999999967},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017170,"netValue":2.91,"totalNetValue":2.91,"netValue_forward":2.9099999999999966},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017170,"netValue":2.933,"totalNetValue":2.933,"netValue_forward":2.932999999999996},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017170,"netValue":3.003,"totalNetValue":3.003,"netValue_forward":3.0029999999999966},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017170,"netValue":2.973,"totalNetValue":2.973,"netValue_forward":2.9729999999999963},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017170,"netValue":3.031,"totalNetValue":3.031,"netValue_forward":3.0309999999999966},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017170,"netValue":2.984,"totalNetValue":2.984,"netValue_forward":2.983999999999997},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017170,"netValue":3.228,"totalNetValue":3.228,"netValue_forward":3.227999999999997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017170,"netValue":3.123,"totalNetValue":3.123,"netValue_forward":3.1229999999999976},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000017170,"netValue":2.913,"totalNetValue":2.913,"netValue_forward":2.912999999999997},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017170,"netValue":2.808,"totalNetValue":2.808,"netValue_forward":2.8079999999999976},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017170,"netValue":2.699,"totalNetValue":2.699,"netValue_forward":2.698999999999997},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017170,"netValue":2.696,"totalNetValue":2.696,"netValue_forward":2.6959999999999975},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017170,"netValue":2.613,"totalNetValue":2.613,"netValue_forward":2.6129999999999978},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017170,"netValue":2.613,"totalNetValue":2.613,"netValue_forward":2.612999999999998},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017170,"netValue":2.61,"totalNetValue":2.61,"netValue_forward":2.609999999999998},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017170,"netValue":2.592,"totalNetValue":2.592,"netValue_forward":2.5919999999999983},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000017170,"netValue":2.581,"totalNetValue":2.581,"netValue_forward":2.580999999999998},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000017170,"netValue":2.596,"totalNetValue":2.596,"netValue_forward":2.5959999999999983},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017170,"netValue":2.625,"totalNetValue":2.625,"netValue_forward":2.6249999999999982},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017170,"netValue":2.635,"totalNetValue":2.635,"netValue_forward":2.634999999999998},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017170,"netValue":2.639,"totalNetValue":2.639,"netValue_forward":2.6389999999999985},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017170,"netValue":2.666,"totalNetValue":2.666,"netValue_forward":2.665999999999999},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017170,"netValue":2.698,"totalNetValue":2.698,"netValue_forward":2.697999999999999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017170,"netValue":2.688,"totalNetValue":2.688,"netValue_forward":2.6879999999999993},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017170,"netValue":2.704,"totalNetValue":2.704,"netValue_forward":2.7039999999999993},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017170,"netValue":2.676,"totalNetValue":2.676,"netValue_forward":2.6759999999999997},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017170,"netValue":2.716,"totalNetValue":2.716,"netValue_forward":2.7159999999999997},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017170,"netValue":2.675,"totalNetValue":2.675,"netValue_forward":2.6749999999999994},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017170,"netValue":2.652,"totalNetValue":2.652,"netValue_forward":2.6519999999999997},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017170,"netValue":2.67,"totalNetValue":2.67,"netValue_forward":2.669999999999999},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017170,"netValue":2.682,"totalNetValue":2.682,"netValue_forward":2.6819999999999995},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017170,"netValue":2.69,"totalNetValue":2.69,"netValue_forward":2.689999999999999},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017170,"netValue":2.683,"totalNetValue":2.683,"netValue_forward":2.682999999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017170,"netValue":2.691,"totalNetValue":2.691,"netValue_forward":2.6909999999999985},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017170,"netValue":2.695,"totalNetValue":2.695,"netValue_forward":2.6949999999999994},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017170,"netValue":2.718,"totalNetValue":2.718,"netValue_forward":2.717999999999999},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017170,"netValue":2.717,"totalNetValue":2.717,"netValue_forward":2.716999999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017170,"netValue":2.721,"totalNetValue":2.721,"netValue_forward":2.7209999999999988},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017170,"netValue":2.718,"totalNetValue":2.718,"netValue_forward":2.717999999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017170,"netValue":2.739,"totalNetValue":2.739,"netValue_forward":2.7389999999999994},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017170,"netValue":2.749,"totalNetValue":2.749,"netValue_forward":2.7489999999999997},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000017170,"netValue":2.741,"totalNetValue":2.741,"netValue_forward":2.740999999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017170,"netValue":2.752,"totalNetValue":2.752,"netValue_forward":2.751999999999999},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017170,"netValue":2.726,"totalNetValue":2.726,"netValue_forward":2.7259999999999986},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017170,"netValue":2.711,"totalNetValue":2.711,"netValue_forward":2.7109999999999985},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017170,"netValue":2.692,"totalNetValue":2.692,"netValue_forward":2.691999999999999},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017170,"netValue":2.693,"totalNetValue":2.693,"netValue_forward":2.6929999999999987},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017170,"netValue":2.712,"totalNetValue":2.712,"netValue_forward":2.7119999999999993},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017170,"netValue":2.748,"totalNetValue":2.748,"netValue_forward":2.7479999999999993},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017170,"netValue":2.681,"totalNetValue":2.681,"netValue_forward":2.6809999999999996},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017170,"netValue":2.711,"totalNetValue":2.711,"netValue_forward":2.710999999999999},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017170,"netValue":2.745,"totalNetValue":2.745,"netValue_forward":2.7449999999999997},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017170,"netValue":2.715,"totalNetValue":2.715,"netValue_forward":2.7149999999999994},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017170,"netValue":2.731,"totalNetValue":2.731,"netValue_forward":2.731},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017170,"netValue":2.764,"totalNetValue":2.764,"netValue_forward":2.764},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017170,"netValue":2.85,"totalNetValue":2.85,"netValue_forward":2.8499999999999996},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017170,"netValue":2.882,"totalNetValue":2.882,"netValue_forward":2.882},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017170,"netValue":2.879,"totalNetValue":2.879,"netValue_forward":2.8789999999999996},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017170,"netValue":2.863,"totalNetValue":2.863,"netValue_forward":2.8629999999999995},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017170,"netValue":2.859,"totalNetValue":2.859,"netValue_forward":2.8589999999999995},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017170,"netValue":2.871,"totalNetValue":2.871,"netValue_forward":2.8709999999999996},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017170,"netValue":2.881,"totalNetValue":2.881,"netValue_forward":2.881},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017170,"netValue":2.873,"totalNetValue":2.873,"netValue_forward":2.8729999999999998},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017170,"netValue":2.842,"totalNetValue":2.842,"netValue_forward":2.842},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017170,"netValue":2.863,"totalNetValue":2.863,"netValue_forward":2.8629999999999995},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017170,"netValue":2.849,"totalNetValue":2.849,"netValue_forward":2.8489999999999998},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017170,"netValue":2.877,"totalNetValue":2.877,"netValue_forward":2.876999999999999},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017170,"netValue":2.88,"totalNetValue":2.88,"netValue_forward":2.8799999999999994},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017170,"netValue":2.891,"totalNetValue":2.891,"netValue_forward":2.891},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017170,"netValue":2.917,"totalNetValue":2.917,"netValue_forward":2.9169999999999994},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017170,"netValue":2.925,"totalNetValue":2.925,"netValue_forward":2.924999999999999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017170,"netValue":2.904,"totalNetValue":2.904,"netValue_forward":2.9039999999999995}]}