window.pageData = {"fund":{"_id":3000000017191,"name":"鑫元中证1000指数增强型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"017191","tickerId":17191,"shortName":"鑫元中证1000指数增强发起式C","currency":"CNY","exchange":"jj","fundCollectionId":4000050860000,"inceptionDate":"2022-11-27T16:00:00.000Z","status":"normal","setUpDate":"2022-11-27T16:00:00.000Z","setUpAssetScale":150733585.81,"setUpShares":150733585.81,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xyzz1000zszqxfqszqtzjj","followedNum":0,"indexId":1000000000852,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50860000","tickerId":50860000,"name":"鑫元基金管理有限公司"},"index":{"stockCode":"000852","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":852,"name":"中证1000","rebalancingFrequency":"semi-annually"},"managers":[{"name":"刘宇涛","stockType":"fund_manager","stockCode":"db20883574","exchange":"fm","tickerId":122520229440},{"name":"肖涵","stockType":"fund_manager","stockCode":"j101020676","exchange":"fm","tickerId":2408258810}],"hotMetrics":{"fss":{"stockId":3000000017191,"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":1465,"f_h_s_a":11549,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000017191,"type":"fpr","f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.6994063680518079,"f_p_r_m1_ssc":5881,"f_p_r_m1_ssrp":0.7658163265306123,"f_p_r_m3_ssc":5702,"f_p_r_m3_ssrp":0.7784599193124013,"f_p_r_m6_ssc":5463,"f_p_r_m6_ssrp":0.6678872207982424,"f_p_r_y1_ssc":4739,"f_p_r_y1_ssrp":0.639932460953989,"f_p_r_y2_ssc":3588,"f_p_r_y2_ssrp":0.46612768330080845,"f_cagr_p_r_fs_ssc":5969,"f_cagr_p_r_fs_ssrp":0.5005026809651475,"f_p_r_y3_ssc":2916,"f_p_r_y3_ssrp":0.6109777015437393},"fp":{"stockId":3000000017191,"type":"fp","f_p_r_fys":-0.025157705016521148,"f_p_r_m1":-0.08693817261025505,"f_cagr_p_r_fs":0.07665882960798642,"f_p_r_m3":-0.09394848886717366,"f_p_r_d1":0.004008908685968704,"f_p_r_m6":0.0016203703703705497,"f_p_r_y1":0.17624139180862652,"f_cagr_p_r_fs_sic":108,"f_cagr_p_r_fs_sirp":0.4485981308411215,"f_p_r_fys_sic":108,"f_p_r_fys_sirp":0.9158878504672897,"f_p_r_m1_sic":108,"f_p_r_m1_sirp":0.7757009345794392,"f_p_r_m3_sic":108,"f_p_r_m3_sirp":0.9252336448598131,"f_p_r_m6_sic":107,"f_p_r_m6_sirp":0.5849056603773585,"f_p_r_y1_sic":105,"f_p_r_y1_sirp":0.49038461538461536,"f_p_r_y2":0.4633074061548874,"f_p_r_y2_sic":63,"f_p_r_y2_sirp":0.24193548387096775,"last_data_date":"2026-06-08T16:00:00.000Z","f_p_r_y3":0.23805436337625308},"ff":{"stockId":3000000017191,"type":"ff","f_m_f":295242,"f_m_f_r":0.01,"f_c_f":44286,"f_c_f_r":0.0015,"f_m_a_c_f":339528,"f_m_a_c_f_r":0.0115,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-03-30T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.0115},"f_nlacan":{"stockId":3000000017191,"type":"f_nlacan","f_nv_d":"2026-06-08T16:00:00.000Z","f_nv":1.2981,"f_nv_cr":0.034507491233662924},"f_as":{"stockId":3000000017191,"type":"f_as","f_tas":98021668.37,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017190,"__csrcFundId":11999,"stockCode":"017190","shortName":"鑫元中证1000指数增强发起式(017190)","masterFundShortName":"鑫元中证1000指数增强发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":17190,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-06-05T17:13:09.724Z","status":"normal","exchange":"jj","fundCollectionId":4000050860000,"inceptionDate":"2022-11-27T16:00:00.000Z","name":"鑫元中证1000指数增强型发起式证券投资基金","followedNum":5,"setUpDate":"2022-11-27T16:00:00.000Z","setUpAssetScale":18792139.5,"setUpShares":18792139.5,"pinyin":"xyzz1000zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000852}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017190,"stockId":600502,"holdings":436000,"marketCap":2454680,"netValueRatio":0.0116,"quarterlyChange":0.2258054337193518,"stock":{"stockCode":"600502","exchange":"sh","stockType":"company","tickerId":600502,"name":"安徽建工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017190,"stockId":30,"holdings":403900,"marketCap":2245684,"netValueRatio":0.0106,"quarterlyChange":-0.031358885017423344,"stock":{"stockCode":"000030","exchange":"sz","stockType":"company","tickerId":30,"name":"富奥股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017190,"stockId":600894,"holdings":233000,"marketCap":2234470,"netValueRatio":0.0105,"quarterlyChange":0.03675675675675727,"stock":{"stockCode":"600894","exchange":"sh","stockType":"company","tickerId":600894,"name":"广日股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017190,"stockId":600320,"holdings":431300,"marketCap":2169439,"netValueRatio":0.0102,"quarterlyChange":-0.01945569910557221,"stock":{"stockCode":"600320","exchange":"sh","stockType":"company","tickerId":600320,"name":"振华重工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017190,"stockId":603456,"holdings":122200,"marketCap":2104284,"netValueRatio":0.0099,"quarterlyChange":-0.03798882681564242,"stock":{"stockCode":"603456","exchange":"sh","stockType":"company","tickerId":603456,"name":"九洲药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017190,"stockId":600750,"holdings":78700,"marketCap":2102864,"netValueRatio":0.0099,"quarterlyChange":0.15321536469572705,"stock":{"stockCode":"600750","exchange":"sh","stockType":"company","tickerId":600750,"name":"华润江中"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017190,"stockId":600420,"holdings":195700,"marketCap":2076377,"netValueRatio":0.0098,"quarterlyChange":0.050495049504950984,"stock":{"stockCode":"600420","exchange":"sh","stockType":"company","tickerId":600420,"name":"国药现代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017190,"stockId":603508,"holdings":80396,"marketCap":2075020,"netValueRatio":0.0098,"quarterlyChange":-0.07225017972681391,"stock":{"stockCode":"603508","exchange":"sh","stockType":"company","tickerId":603508,"name":"思维列控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017190,"stockId":600267,"holdings":198000,"marketCap":2073060,"netValueRatio":0.0098,"quarterlyChange":0.058645096056622936,"stock":{"stockCode":"600267","exchange":"sh","stockType":"company","tickerId":600267,"name":"海正药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017190,"stockId":719,"holdings":155600,"marketCap":2071036,"netValueRatio":0.0098,"quarterlyChange":0.13180272108843605,"stock":{"stockCode":"000719","exchange":"sz","stockType":"company","tickerId":719,"name":"中原传媒"}}],"bondHoldings":[{"_id":"69e8fb151398d798430030a5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017190,"stockCode":"019792","stockName":"25国债19","holdings":59000,"marketCap":5944555,"netValueRatio":0.028,"lastUpdated":"2026-04-22T16:45:09.597Z"},{"_id":"69e8fb151398d798430030a6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017190,"stockCode":"019785","stockName":"25国债13","holdings":33000,"marketCap":3331381,"netValueRatio":0.0157,"lastUpdated":"2026-04-22T16:45:09.621Z"},{"_id":"69e8fb151398d798430030a7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017190,"stockCode":"019827","stockName":"26国债01","holdings":18000,"marketCap":1804752,"netValueRatio":0.0085,"lastUpdated":"2026-04-22T16:45:09.625Z"}]},"shareHoldersStructureList":[{"_id":"69aed22e7fea5b3eb0529e8f","date":"2025-06-29T16:00:00.000Z","stockId":3000000017190,"h_a":437,"h_s_a":101231,"ins_h_s":29481597,"ins_h_s_r":0.6664289999999999,"ind_h_s":14756596,"ind_h_s_r":0.333571,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:10.842Z"},{"_id":"69aed22e7fea5b3eb0529e8e","date":"2024-12-30T16:00:00.000Z","stockId":3000000017190,"h_a":415,"h_s_a":93363,"ins_h_s":29481597,"ins_h_s_r":0.760898,"ind_h_s":9264179,"ind_h_s_r":0.239102,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:10.839Z"},{"_id":"69aed22e7fea5b3eb0529e8d","date":"2024-06-29T16:00:00.000Z","stockId":3000000017190,"h_a":449,"h_s_a":72110,"ins_h_s":19477595,"ins_h_s_r":0.601575,"ind_h_s":12900096,"ind_h_s_r":0.39842500000000003,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:10.836Z"}],"netValueList":[{"date":"2026-06-08T16:00:00.000Z","stockId":3000000017191,"netValue":1.2981,"totalNetValue":1.2981,"netValue_forward":1.2981},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000017191,"netValue":1.2548,"totalNetValue":1.2548,"netValue_forward":1.2548},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000017191,"netValue":1.2942,"totalNetValue":1.2942,"netValue_forward":1.2941999999999998},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000017191,"netValue":1.3072,"totalNetValue":1.3072,"netValue_forward":1.3071999999999997},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000017191,"netValue":1.3044,"totalNetValue":1.3044,"netValue_forward":1.3043999999999998},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000017191,"netValue":1.2928,"totalNetValue":1.2928,"netValue_forward":1.2927999999999997},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000017191,"netValue":1.2804,"totalNetValue":1.2804,"netValue_forward":1.2803999999999998},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000017191,"netValue":1.3009,"totalNetValue":1.3009,"netValue_forward":1.3008999999999997},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000017191,"netValue":1.3201,"totalNetValue":1.3201,"netValue_forward":1.3200999999999998},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000017191,"netValue":1.3263,"totalNetValue":1.3263,"netValue_forward":1.3262999999999998},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000017191,"netValue":1.3516,"totalNetValue":1.3516,"netValue_forward":1.3515999999999997},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000017191,"netValue":1.369,"totalNetValue":1.369,"netValue_forward":1.3689999999999998},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000017191,"netValue":1.371,"totalNetValue":1.371,"netValue_forward":1.3709999999999996},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000017191,"netValue":1.3645,"totalNetValue":1.3645,"netValue_forward":1.3644999999999998},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000017191,"netValue":1.3947,"totalNetValue":1.3947,"netValue_forward":1.3946999999999996},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000017191,"netValue":1.4097,"totalNetValue":1.4097,"netValue_forward":1.4096999999999995},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000017191,"netValue":1.3948,"totalNetValue":1.3948,"netValue_forward":1.3947999999999998},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000017191,"netValue":1.3953,"totalNetValue":1.3953,"netValue_forward":1.3952999999999995},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000017191,"netValue":1.396,"totalNetValue":1.396,"netValue_forward":1.3959999999999997},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000017191,"netValue":1.4182,"totalNetValue":1.4182,"netValue_forward":1.4181999999999997},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000017191,"netValue":1.4124,"totalNetValue":1.4124,"netValue_forward":1.4123999999999997},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000017191,"netValue":1.4328,"totalNetValue":1.4328,"netValue_forward":1.4327999999999999},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000017191,"netValue":1.4217,"totalNetValue":1.4217,"netValue_forward":1.4216999999999997},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000017191,"netValue":1.4037,"totalNetValue":1.4037,"netValue_forward":1.4036999999999995},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000017191,"netValue":1.3917,"totalNetValue":1.3917,"netValue_forward":1.3916999999999997},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000017191,"netValue":1.3856,"totalNetValue":1.3856,"netValue_forward":1.3855999999999997},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000017191,"netValue":1.4018,"totalNetValue":1.4018,"netValue_forward":1.4017999999999997},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017191,"netValue":1.383,"totalNetValue":1.383,"netValue_forward":1.3829999999999998},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017191,"netValue":1.3846,"totalNetValue":1.3846,"netValue_forward":1.3845999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000017191,"netValue":1.3924,"totalNetValue":1.3924,"netValue_forward":1.3923999999999996},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017191,"netValue":1.4,"totalNetValue":1.4,"netValue_forward":1.3999999999999995},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017191,"netValue":1.4033,"totalNetValue":1.4033,"netValue_forward":1.4032999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017191,"netValue":1.3982,"totalNetValue":1.3982,"netValue_forward":1.3981999999999997},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017191,"netValue":1.393,"totalNetValue":1.393,"netValue_forward":1.3929999999999996},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017191,"netValue":1.3954,"totalNetValue":1.3954,"netValue_forward":1.3953999999999995},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017191,"netValue":1.4017,"totalNetValue":1.4017,"netValue_forward":1.4016999999999997},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017191,"netValue":1.3891,"totalNetValue":1.3891,"netValue_forward":1.3890999999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017191,"netValue":1.3833,"totalNetValue":1.3833,"netValue_forward":1.3832999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017191,"netValue":1.3777,"totalNetValue":1.3777,"netValue_forward":1.3776999999999995},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017191,"netValue":1.3834,"totalNetValue":1.3834,"netValue_forward":1.3833999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017191,"netValue":1.374,"totalNetValue":1.374,"netValue_forward":1.3739999999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017191,"netValue":1.3837,"totalNetValue":1.3837,"netValue_forward":1.3836999999999995},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017191,"netValue":1.3461,"totalNetValue":1.3461,"netValue_forward":1.3460999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017191,"netValue":1.3387,"totalNetValue":1.3387,"netValue_forward":1.3386999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017191,"netValue":1.3667,"totalNetValue":1.3667,"netValue_forward":1.3666999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017191,"netValue":1.3797,"totalNetValue":1.3797,"netValue_forward":1.3796999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017191,"netValue":1.3645,"totalNetValue":1.3645,"netValue_forward":1.3644999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017191,"netValue":1.375,"totalNetValue":1.375,"netValue_forward":1.3749999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017191,"netValue":1.3709,"totalNetValue":1.3709,"netValue_forward":1.3708999999999996},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017191,"netValue":1.3619,"totalNetValue":1.3619,"netValue_forward":1.3618999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017191,"netValue":1.3684,"totalNetValue":1.3684,"netValue_forward":1.3683999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017191,"netValue":1.3445,"totalNetValue":1.3445,"netValue_forward":1.3444999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017191,"netValue":1.3129,"totalNetValue":1.3129,"netValue_forward":1.3128999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017191,"netValue":1.3769,"totalNetValue":1.3769,"netValue_forward":1.3768999999999996},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017191,"netValue":1.3964,"totalNetValue":1.3964,"netValue_forward":1.3963999999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017191,"netValue":1.4317,"totalNetValue":1.4317,"netValue_forward":1.4316999999999995},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017191,"netValue":1.4192,"totalNetValue":1.4192,"netValue_forward":1.4191999999999996},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017191,"netValue":1.4454,"totalNetValue":1.4454,"netValue_forward":1.4453999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017191,"netValue":1.4449,"totalNetValue":1.4449,"netValue_forward":1.4448999999999996},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017191,"netValue":1.4553,"totalNetValue":1.4553,"netValue_forward":1.4552999999999996},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017191,"netValue":1.4625,"totalNetValue":1.4625,"netValue_forward":1.4624999999999995},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017191,"netValue":1.4608,"totalNetValue":1.4608,"netValue_forward":1.4607999999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017191,"netValue":1.4327,"totalNetValue":1.4327,"netValue_forward":1.4326999999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017191,"netValue":1.4445,"totalNetValue":1.4445,"netValue_forward":1.4444999999999995},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017191,"netValue":1.426,"totalNetValue":1.426,"netValue_forward":1.4259999999999995},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017191,"netValue":1.4118,"totalNetValue":1.4118,"netValue_forward":1.4117999999999993},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017191,"netValue":1.4248,"totalNetValue":1.4248,"netValue_forward":1.4247999999999994},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017191,"netValue":1.4773,"totalNetValue":1.4773,"netValue_forward":1.4772999999999994},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017191,"netValue":1.4987,"totalNetValue":1.4987,"netValue_forward":1.4986999999999993},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017191,"netValue":1.4896,"totalNetValue":1.4896,"netValue_forward":1.4895999999999994},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017191,"netValue":1.4811,"totalNetValue":1.4811,"netValue_forward":1.4810999999999994},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017191,"netValue":1.4621,"totalNetValue":1.4621,"netValue_forward":1.4620999999999993},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017191,"netValue":1.4462,"totalNetValue":1.4462,"netValue_forward":1.4461999999999995},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017191,"netValue":1.4618,"totalNetValue":1.4618,"netValue_forward":1.4617999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017191,"netValue":1.4533,"totalNetValue":1.4533,"netValue_forward":1.4532999999999996},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017191,"netValue":1.4521,"totalNetValue":1.4521,"netValue_forward":1.4520999999999995},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017191,"netValue":1.4463,"totalNetValue":1.4463,"netValue_forward":1.4462999999999995},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017191,"netValue":1.4223,"totalNetValue":1.4223,"netValue_forward":1.4222999999999995},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017191,"netValue":1.4218,"totalNetValue":1.4218,"netValue_forward":1.4217999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017191,"netValue":1.4373,"totalNetValue":1.4373,"netValue_forward":1.4372999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017191,"netValue":1.4359,"totalNetValue":1.4359,"netValue_forward":1.4358999999999997},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017191,"netValue":1.4034,"totalNetValue":1.4034,"netValue_forward":1.4033999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017191,"netValue":1.4472,"totalNetValue":1.4472,"netValue_forward":1.4471999999999996},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017191,"netValue":1.4537,"totalNetValue":1.4537,"netValue_forward":1.4536999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017191,"netValue":1.466,"totalNetValue":1.466,"netValue_forward":1.4659999999999995},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017191,"netValue":1.4654,"totalNetValue":1.4654,"netValue_forward":1.4653999999999998},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017191,"netValue":1.4658,"totalNetValue":1.4658,"netValue_forward":1.4657999999999995},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017191,"netValue":1.4792,"totalNetValue":1.4792,"netValue_forward":1.4791999999999996},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017191,"netValue":1.4588,"totalNetValue":1.4588,"netValue_forward":1.4587999999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017191,"netValue":1.4487,"totalNetValue":1.4487,"netValue_forward":1.4486999999999997},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017191,"netValue":1.4323,"totalNetValue":1.4323,"netValue_forward":1.4322999999999997},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017191,"netValue":1.4408,"totalNetValue":1.4408,"netValue_forward":1.4407999999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017191,"netValue":1.43,"totalNetValue":1.43,"netValue_forward":1.4299999999999993},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017191,"netValue":1.43,"totalNetValue":1.43,"netValue_forward":1.4299999999999993},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017191,"netValue":1.4269,"totalNetValue":1.4269,"netValue_forward":1.4268999999999994},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017191,"netValue":1.4141,"totalNetValue":1.4141,"netValue_forward":1.4140999999999992},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017191,"netValue":1.4342,"totalNetValue":1.4342,"netValue_forward":1.4341999999999993},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017191,"netValue":1.4068,"totalNetValue":1.4068,"netValue_forward":1.4067999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017191,"netValue":1.3851,"totalNetValue":1.3851,"netValue_forward":1.3850999999999996},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017191,"netValue":1.3742,"totalNetValue":1.3742,"netValue_forward":1.3741999999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017191,"netValue":1.3715,"totalNetValue":1.3715,"netValue_forward":1.3714999999999997},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017191,"netValue":1.3568,"totalNetValue":1.3568,"netValue_forward":1.3567999999999996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017191,"netValue":1.3316,"totalNetValue":1.3316,"netValue_forward":1.3315999999999997},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017191,"netValue":1.3306,"totalNetValue":1.3306,"netValue_forward":1.3305999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017191,"netValue":1.3272,"totalNetValue":1.3272,"netValue_forward":1.3271999999999997},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017191,"netValue":1.3286,"totalNetValue":1.3286,"netValue_forward":1.3285999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017191,"netValue":1.3283,"totalNetValue":1.3283,"netValue_forward":1.3282999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017191,"netValue":1.3191,"totalNetValue":1.3191,"netValue_forward":1.3190999999999997},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017191,"netValue":1.303,"totalNetValue":1.303,"netValue_forward":1.3029999999999997},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017191,"netValue":1.3038,"totalNetValue":1.3038,"netValue_forward":1.3037999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017191,"netValue":1.2939,"totalNetValue":1.2939,"netValue_forward":1.2938999999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017191,"netValue":1.2812,"totalNetValue":1.2812,"netValue_forward":1.2811999999999997},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017191,"netValue":1.2823,"totalNetValue":1.2823,"netValue_forward":1.2822999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017191,"netValue":1.2649,"totalNetValue":1.2649,"netValue_forward":1.2648999999999997},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017191,"netValue":1.2818,"totalNetValue":1.2818,"netValue_forward":1.2817999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017191,"netValue":1.2895,"totalNetValue":1.2895,"netValue_forward":1.2894999999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017191,"netValue":1.2819,"totalNetValue":1.2819,"netValue_forward":1.2818999999999998},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017191,"netValue":1.2984,"totalNetValue":1.2984,"netValue_forward":1.2983999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017191,"netValue":1.296,"totalNetValue":1.296,"netValue_forward":1.2959999999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017191,"netValue":1.3016,"totalNetValue":1.3016,"netValue_forward":1.3015999999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017191,"netValue":1.2926,"totalNetValue":1.2926,"netValue_forward":1.2925999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017191,"netValue":1.2763,"totalNetValue":1.2763,"netValue_forward":1.2762999999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017191,"netValue":1.2779,"totalNetValue":1.2779,"netValue_forward":1.2778999999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017191,"netValue":1.2862,"totalNetValue":1.2862,"netValue_forward":1.2861999999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017191,"netValue":1.2971,"totalNetValue":1.2971,"netValue_forward":1.2970999999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017191,"netValue":1.2878,"totalNetValue":1.2878,"netValue_forward":1.2877999999999998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017191,"netValue":1.2779,"totalNetValue":1.2779,"netValue_forward":1.2778999999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017191,"netValue":1.2736,"totalNetValue":1.2736,"netValue_forward":1.2735999999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017191,"netValue":1.2779,"totalNetValue":1.2779,"netValue_forward":1.2778999999999998},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017191,"netValue":1.2657,"totalNetValue":1.2657,"netValue_forward":1.2656999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017191,"netValue":1.2486,"totalNetValue":1.2486,"netValue_forward":1.2485999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017191,"netValue":1.2862,"totalNetValue":1.2862,"netValue_forward":1.2861999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017191,"netValue":1.2889,"totalNetValue":1.2889,"netValue_forward":1.2888999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017191,"netValue":1.3028,"totalNetValue":1.3028,"netValue_forward":1.3027999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017191,"netValue":1.3114,"totalNetValue":1.3114,"netValue_forward":1.3113999999999997},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017191,"netValue":1.3146,"totalNetValue":1.3146,"netValue_forward":1.3145999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017191,"netValue":1.3211,"totalNetValue":1.3211,"netValue_forward":1.3210999999999997},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017191,"netValue":1.3072,"totalNetValue":1.3072,"netValue_forward":1.3071999999999997},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017191,"netValue":1.3134,"totalNetValue":1.3134,"netValue_forward":1.3133999999999997},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017191,"netValue":1.3179,"totalNetValue":1.3179,"netValue_forward":1.3178999999999998},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017191,"netValue":1.3132,"totalNetValue":1.3132,"netValue_forward":1.3131999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017191,"netValue":1.3111,"totalNetValue":1.3111,"netValue_forward":1.3110999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017191,"netValue":1.2973,"totalNetValue":1.2973,"netValue_forward":1.2972999999999997},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017191,"netValue":1.2976,"totalNetValue":1.2976,"netValue_forward":1.2975999999999999},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017191,"netValue":1.3098,"totalNetValue":1.3098,"netValue_forward":1.3097999999999999},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017191,"netValue":1.3079,"totalNetValue":1.3079,"netValue_forward":1.3078999999999998},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017191,"netValue":1.3038,"totalNetValue":1.3038,"netValue_forward":1.3037999999999998},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017191,"netValue":1.3179,"totalNetValue":1.3179,"netValue_forward":1.3178999999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017191,"netValue":1.3009,"totalNetValue":1.3009,"netValue_forward":1.3008999999999997},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017191,"netValue":1.3039,"totalNetValue":1.3039,"netValue_forward":1.3038999999999998},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017191,"netValue":1.2909,"totalNetValue":1.2909,"netValue_forward":1.2908999999999997},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017191,"netValue":1.2759,"totalNetValue":1.2759,"netValue_forward":1.2758999999999998},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017191,"netValue":1.2782,"totalNetValue":1.2782,"netValue_forward":1.2781999999999998},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017191,"netValue":1.2816,"totalNetValue":1.2816,"netValue_forward":1.2815999999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017191,"netValue":1.2642,"totalNetValue":1.2642,"netValue_forward":1.2641999999999998},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017191,"netValue":1.2575,"totalNetValue":1.2575,"netValue_forward":1.2574999999999998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017191,"netValue":1.2914,"totalNetValue":1.2914,"netValue_forward":1.2913999999999999},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017191,"netValue":1.3106,"totalNetValue":1.3106,"netValue_forward":1.3105999999999998},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017191,"netValue":1.2968,"totalNetValue":1.2968,"netValue_forward":1.2967999999999997},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017191,"netValue":1.3151,"totalNetValue":1.3151,"netValue_forward":1.3150999999999997},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017191,"netValue":1.3267,"totalNetValue":1.3267,"netValue_forward":1.3266999999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017191,"netValue":1.3338,"totalNetValue":1.3338,"netValue_forward":1.3337999999999999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017191,"netValue":1.323,"totalNetValue":1.323,"netValue_forward":1.3229999999999997},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017191,"netValue":1.3056,"totalNetValue":1.3056,"netValue_forward":1.3055999999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017191,"netValue":1.2939,"totalNetValue":1.2939,"netValue_forward":1.2938999999999998},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017191,"netValue":1.3104,"totalNetValue":1.3104,"netValue_forward":1.3103999999999998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017191,"netValue":1.3167,"totalNetValue":1.3167,"netValue_forward":1.3166999999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017191,"netValue":1.2942,"totalNetValue":1.2942,"netValue_forward":1.2941999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017191,"netValue":1.3048,"totalNetValue":1.3048,"netValue_forward":1.3047999999999997},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017191,"netValue":1.3054,"totalNetValue":1.3054,"netValue_forward":1.3053999999999997},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017191,"netValue":1.3095,"totalNetValue":1.3095,"netValue_forward":1.3094999999999999},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017191,"netValue":1.3234,"totalNetValue":1.3234,"netValue_forward":1.3233999999999997},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017191,"netValue":1.3156,"totalNetValue":1.3156,"netValue_forward":1.3155999999999999},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017191,"netValue":1.3028,"totalNetValue":1.3028,"netValue_forward":1.3027999999999997},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017191,"netValue":1.3042,"totalNetValue":1.3042,"netValue_forward":1.3041999999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017191,"netValue":1.3028,"totalNetValue":1.3028,"netValue_forward":1.3027999999999997},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017191,"netValue":1.2876,"totalNetValue":1.2876,"netValue_forward":1.2875999999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017191,"netValue":1.2875,"totalNetValue":1.2875,"netValue_forward":1.2874999999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017191,"netValue":1.3022,"totalNetValue":1.3022,"netValue_forward":1.3021999999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017191,"netValue":1.2919,"totalNetValue":1.2919,"netValue_forward":1.2918999999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017191,"netValue":1.2635,"totalNetValue":1.2635,"netValue_forward":1.2634999999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017191,"netValue":1.2751,"totalNetValue":1.2751,"netValue_forward":1.2750999999999997},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017191,"netValue":1.2937,"totalNetValue":1.2937,"netValue_forward":1.2936999999999999},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017191,"netValue":1.3203,"totalNetValue":1.3203,"netValue_forward":1.3202999999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017191,"netValue":1.3097,"totalNetValue":1.3097,"netValue_forward":1.3096999999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017191,"netValue":1.3107,"totalNetValue":1.3107,"netValue_forward":1.3106999999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017191,"netValue":1.2902,"totalNetValue":1.2902,"netValue_forward":1.2901999999999998},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017191,"netValue":1.3131,"totalNetValue":1.3131,"netValue_forward":1.3130999999999997},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017191,"netValue":1.309,"totalNetValue":1.309,"netValue_forward":1.3089999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017191,"netValue":1.2919,"totalNetValue":1.2919,"netValue_forward":1.2918999999999998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017191,"netValue":1.2799,"totalNetValue":1.2799,"netValue_forward":1.2798999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017191,"netValue":1.2819,"totalNetValue":1.2819,"netValue_forward":1.2818999999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017191,"netValue":1.2705,"totalNetValue":1.2705,"netValue_forward":1.2704999999999997},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017191,"netValue":1.2697,"totalNetValue":1.2697,"netValue_forward":1.2696999999999998},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017191,"netValue":1.2627,"totalNetValue":1.2627,"netValue_forward":1.2626999999999997},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017191,"netValue":1.2383,"totalNetValue":1.2383,"netValue_forward":1.2383},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017191,"netValue":1.2568,"totalNetValue":1.2568,"netValue_forward":1.2567999999999997},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017191,"netValue":1.2436,"totalNetValue":1.2436,"netValue_forward":1.2435999999999998},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017191,"netValue":1.2354,"totalNetValue":1.2354,"netValue_forward":1.2353999999999998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017191,"netValue":1.2205,"totalNetValue":1.2205,"netValue_forward":1.2204999999999997},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017191,"netValue":1.221,"totalNetValue":1.221,"netValue_forward":1.221},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017191,"netValue":1.219,"totalNetValue":1.219,"netValue_forward":1.2189999999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017191,"netValue":1.212,"totalNetValue":1.212,"netValue_forward":1.2119999999999997},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017191,"netValue":1.2011,"totalNetValue":1.2011,"netValue_forward":1.2011},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017191,"netValue":1.1904,"totalNetValue":1.1904,"netValue_forward":1.1904},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017191,"netValue":1.1871,"totalNetValue":1.1871,"netValue_forward":1.1871},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017191,"netValue":1.1944,"totalNetValue":1.1944,"netValue_forward":1.1943999999999997},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017191,"netValue":1.2021,"totalNetValue":1.2021,"netValue_forward":1.2021},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017191,"netValue":1.1951,"totalNetValue":1.1951,"netValue_forward":1.1951},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017191,"netValue":1.1928,"totalNetValue":1.1928,"netValue_forward":1.1928},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017191,"netValue":1.1947,"totalNetValue":1.1947,"netValue_forward":1.1946999999999999},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017191,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.182},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017191,"netValue":1.1897,"totalNetValue":1.1897,"netValue_forward":1.1896999999999998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017191,"netValue":1.1794,"totalNetValue":1.1794,"netValue_forward":1.1793999999999998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017191,"netValue":1.167,"totalNetValue":1.167,"netValue_forward":1.167},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017191,"netValue":1.1651,"totalNetValue":1.1651,"netValue_forward":1.1650999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017191,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1553},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017191,"netValue":1.1515,"totalNetValue":1.1515,"netValue_forward":1.1515},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017191,"netValue":1.1588,"totalNetValue":1.1588,"netValue_forward":1.1588},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017191,"netValue":1.1561,"totalNetValue":1.1561,"netValue_forward":1.1561},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017191,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.1485},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017191,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1443},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017191,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1464999999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017191,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1339},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017191,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1316},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017191,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017191,"netValue":1.131,"totalNetValue":1.131,"netValue_forward":1.1309999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017191,"netValue":1.1359,"totalNetValue":1.1359,"netValue_forward":1.1359},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017191,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1327},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017191,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017191,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.1169999999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017191,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017191,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017191,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017191,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017191,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.079},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017191,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0902},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017191,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0932},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017191,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017191,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017191,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017191,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017191,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0937},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017191,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017191,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017191,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017191,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017191,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017191,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017191,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017191,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017191,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017191,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017191,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017191,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017191,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017191,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017191,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017191,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017191,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017191,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0887},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017191,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017191,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017191,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017191,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017191,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.083},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017191,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.079},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017191,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017191,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017191,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.0490000000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017191,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017191,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017191,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017191,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017191,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017191,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017191,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017191,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.033},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017191,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017191,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017191,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017191,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017191,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017191,"netValue":0.9916,"totalNetValue":0.9916,"netValue_forward":0.9916000000000001},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017191,"netValue":0.9843,"totalNetValue":0.9843,"netValue_forward":0.9843000000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017191,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017191,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017191,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017191,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1012},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017191,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017191,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1167},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017191,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1179},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017191,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017191,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017191,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017191,"netValue":1.1406,"totalNetValue":1.1406,"netValue_forward":1.1405999999999998},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017191,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1396},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017191,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.146},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017191,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.1417},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017191,"netValue":1.1402,"totalNetValue":1.1402,"netValue_forward":1.1402},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017191,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1205},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017191,"netValue":1.1347,"totalNetValue":1.1347,"netValue_forward":1.1346999999999998},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017191,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1316},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017191,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.127},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017191,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017191,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1273},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017191,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017191,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1069},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017191,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017191,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017191,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1231},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017191,"netValue":1.1278,"totalNetValue":1.1278,"netValue_forward":1.1278},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017191,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017191,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1159},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017191,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1159},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017191,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017191,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0944},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017191,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017191,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.0928},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017191,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000017191,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017191,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017191,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017191,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017191,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017191,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017191,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421000000000002},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017191,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000017191,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017191,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017191,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385000000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017191,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017191,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017191,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372000000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017191,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017191,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017191,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017191,"netValue":0.9925,"totalNetValue":0.9925,"netValue_forward":0.9925},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017191,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9907999999999999},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017191,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116000000000003},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017191,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017191,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017191,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017191,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017191,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017191,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017191,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017191,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017191,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0806},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017191,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017191,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017191,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017191,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1043},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017191,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017191,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0932},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017191,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017191,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017191,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017191,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.136},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017191,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1264999999999998},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000017191,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017191,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000017191,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017191,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0962},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017191,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017191,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017191,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017191,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0806},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017191,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017191,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017191,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017191,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017191,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017191,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017191,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017191,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017191,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.045},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000017191,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017191,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017191,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1133999999999997},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017191,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017191,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017191,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017191,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017191,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017191,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017191,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0287999999999997},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017191,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0093999999999999},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017191,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0324999999999998},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017191,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0192999999999999},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017191,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017191,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017191,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0215999999999998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017191,"netValue":0.9929,"totalNetValue":0.9929,"netValue_forward":0.9928999999999999},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017191,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0014999999999998},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017191,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9911},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017191,"netValue":0.9784,"totalNetValue":0.9784,"netValue_forward":0.9784},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017191,"netValue":0.9662,"totalNetValue":0.9662,"netValue_forward":0.9662000000000001},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017191,"netValue":0.9309,"totalNetValue":0.9309,"netValue_forward":0.9309},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017191,"netValue":0.9362,"totalNetValue":0.9362,"netValue_forward":0.9362},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017191,"netValue":0.9379,"totalNetValue":0.9379,"netValue_forward":0.9379000000000001},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017191,"netValue":0.9529,"totalNetValue":0.9529,"netValue_forward":0.9529000000000001},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017191,"netValue":0.9254,"totalNetValue":0.9254,"netValue_forward":0.9254000000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017191,"netValue":0.9706,"totalNetValue":0.9706,"netValue_forward":0.9706000000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017191,"netValue":0.9813,"totalNetValue":0.9813,"netValue_forward":0.9813000000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017191,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017191,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9921},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000017191,"netValue":0.8982,"totalNetValue":0.8982,"netValue_forward":0.8982},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017191,"netValue":0.8567,"totalNetValue":0.8567,"netValue_forward":0.8567},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017191,"netValue":0.8272,"totalNetValue":0.8272,"netValue_forward":0.8272},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017191,"netValue":0.8196,"totalNetValue":0.8196,"netValue_forward":0.8196000000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017191,"netValue":0.79,"totalNetValue":0.79,"netValue_forward":0.7900000000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017191,"netValue":0.7894,"totalNetValue":0.7894,"netValue_forward":0.7894},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017191,"netValue":0.7942,"totalNetValue":0.7942,"netValue_forward":0.7942},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017191,"netValue":0.7782,"totalNetValue":0.7782,"netValue_forward":0.7782},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000017191,"netValue":0.7832,"totalNetValue":0.7832,"netValue_forward":0.7831999999999999},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000017191,"netValue":0.7916,"totalNetValue":0.7916,"netValue_forward":0.7915999999999999},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017191,"netValue":0.7922,"totalNetValue":0.7922,"netValue_forward":0.7921999999999999},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017191,"netValue":0.7932,"totalNetValue":0.7932,"netValue_forward":0.7932},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017191,"netValue":0.791,"totalNetValue":0.791,"netValue_forward":0.791},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017191,"netValue":0.7947,"totalNetValue":0.7947,"netValue_forward":0.7947000000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017191,"netValue":0.8091,"totalNetValue":0.8091,"netValue_forward":0.8091000000000002},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017191,"netValue":0.8033,"totalNetValue":0.8033,"netValue_forward":0.8033000000000001},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017191,"netValue":0.8056,"totalNetValue":0.8056,"netValue_forward":0.8056000000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017191,"netValue":0.7984,"totalNetValue":0.7984,"netValue_forward":0.7984000000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017191,"netValue":0.8158,"totalNetValue":0.8158,"netValue_forward":0.8158},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017191,"netValue":0.8027,"totalNetValue":0.8027,"netValue_forward":0.8027000000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017191,"netValue":0.7891,"totalNetValue":0.7891,"netValue_forward":0.7890999999999999},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017191,"netValue":0.7855,"totalNetValue":0.7855,"netValue_forward":0.7854999999999999},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017191,"netValue":0.7949,"totalNetValue":0.7949,"netValue_forward":0.7948999999999999},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017191,"netValue":0.7908,"totalNetValue":0.7908,"netValue_forward":0.7907999999999998},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017191,"netValue":0.7918,"totalNetValue":0.7918,"netValue_forward":0.7918},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017191,"netValue":0.8013,"totalNetValue":0.8013,"netValue_forward":0.8012999999999998},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017191,"netValue":0.8054,"totalNetValue":0.8054,"netValue_forward":0.8053999999999999},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017191,"netValue":0.8191,"totalNetValue":0.8191,"netValue_forward":0.8190999999999998},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017191,"netValue":0.818,"totalNetValue":0.818,"netValue_forward":0.8179999999999998},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017191,"netValue":0.823,"totalNetValue":0.823,"netValue_forward":0.8229999999999997},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017191,"netValue":0.8145,"totalNetValue":0.8145,"netValue_forward":0.8144999999999998},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017191,"netValue":0.8214,"totalNetValue":0.8214,"netValue_forward":0.8213999999999997},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017191,"netValue":0.8178,"totalNetValue":0.8178,"netValue_forward":0.8177999999999996},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000017191,"netValue":0.8242,"totalNetValue":0.8242,"netValue_forward":0.8241999999999996},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017191,"netValue":0.8325,"totalNetValue":0.8325,"netValue_forward":0.8324999999999997},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017191,"netValue":0.8322,"totalNetValue":0.8322,"netValue_forward":0.8321999999999996},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017191,"netValue":0.834,"totalNetValue":0.834,"netValue_forward":0.8339999999999995},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017191,"netValue":0.821,"totalNetValue":0.821,"netValue_forward":0.8209999999999996},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017191,"netValue":0.8427,"totalNetValue":0.8427,"netValue_forward":0.8426999999999996},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017191,"netValue":0.8531,"totalNetValue":0.8531,"netValue_forward":0.8530999999999995},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017191,"netValue":0.8542,"totalNetValue":0.8542,"netValue_forward":0.8541999999999996},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017191,"netValue":0.8214,"totalNetValue":0.8214,"netValue_forward":0.8213999999999997},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017191,"netValue":0.8179,"totalNetValue":0.8179,"netValue_forward":0.8178999999999996},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017191,"netValue":0.8239,"totalNetValue":0.8239,"netValue_forward":0.8238999999999996},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017191,"netValue":0.8111,"totalNetValue":0.8111,"netValue_forward":0.8110999999999997},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017191,"netValue":0.808,"totalNetValue":0.808,"netValue_forward":0.8079999999999997},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017191,"netValue":0.8209,"totalNetValue":0.8209,"netValue_forward":0.8208999999999996},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017191,"netValue":0.8405,"totalNetValue":0.8405,"netValue_forward":0.8404999999999996},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017191,"netValue":0.8411,"totalNetValue":0.8411,"netValue_forward":0.8410999999999995},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017191,"netValue":0.8377,"totalNetValue":0.8377,"netValue_forward":0.8376999999999998},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017191,"netValue":0.8373,"totalNetValue":0.8373,"netValue_forward":0.8372999999999997},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017191,"netValue":0.8434,"totalNetValue":0.8434,"netValue_forward":0.8433999999999998},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017191,"netValue":0.8426,"totalNetValue":0.8426,"netValue_forward":0.8425999999999997},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017191,"netValue":0.8545,"totalNetValue":0.8545,"netValue_forward":0.8544999999999998},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017191,"netValue":0.8562,"totalNetValue":0.8562,"netValue_forward":0.8561999999999997},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017191,"netValue":0.8344,"totalNetValue":0.8344,"netValue_forward":0.8343999999999997},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017191,"netValue":0.8355,"totalNetValue":0.8355,"netValue_forward":0.8354999999999997},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017191,"netValue":0.8175,"totalNetValue":0.8175,"netValue_forward":0.8174999999999996},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017191,"netValue":0.8391,"totalNetValue":0.8391,"netValue_forward":0.8390999999999997},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017191,"netValue":0.8311,"totalNetValue":0.8311,"netValue_forward":0.8310999999999997},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017191,"netValue":0.8501,"totalNetValue":0.8501,"netValue_forward":0.8500999999999996},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017191,"netValue":0.854,"totalNetValue":0.854,"netValue_forward":0.8539999999999998},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017191,"netValue":0.8566,"totalNetValue":0.8566,"netValue_forward":0.8565999999999999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017191,"netValue":0.8494,"totalNetValue":0.8494,"netValue_forward":0.8493999999999998},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000017191,"netValue":0.8495,"totalNetValue":0.8495,"netValue_forward":0.8494999999999998},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000017191,"netValue":0.8424,"totalNetValue":0.8424,"netValue_forward":0.8423999999999999},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000017191,"netValue":0.8605,"totalNetValue":0.8605,"netValue_forward":0.8604999999999998},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000017191,"netValue":0.8354,"totalNetValue":0.8354,"netValue_forward":0.8353999999999998},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000017191,"netValue":0.839,"totalNetValue":0.839,"netValue_forward":0.8389999999999999},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000017191,"netValue":0.8689,"totalNetValue":0.8689,"netValue_forward":0.8688999999999998},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000017191,"netValue":0.8689,"totalNetValue":0.8689,"netValue_forward":0.8688999999999998},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000017191,"netValue":0.8865,"totalNetValue":0.8865,"netValue_forward":0.8864999999999996},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000017191,"netValue":0.898,"totalNetValue":0.898,"netValue_forward":0.8979999999999998},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000017191,"netValue":0.8898,"totalNetValue":0.8898,"netValue_forward":0.8897999999999998},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000017191,"netValue":0.8916,"totalNetValue":0.8916,"netValue_forward":0.8915999999999998},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000017191,"netValue":0.8909,"totalNetValue":0.8909,"netValue_forward":0.8908999999999997},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000017191,"netValue":0.8965,"totalNetValue":0.8965,"netValue_forward":0.8964999999999995},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000017191,"netValue":0.8938,"totalNetValue":0.8938,"netValue_forward":0.8937999999999997}]}