window.pageData = {"fund":{"_id":3000000017249,"name":"嘉实养老目标日期2050五年持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","fofFundFlag":1,"stockCode":"017249","tickerId":17249,"shortName":"嘉实养老2050混合（FOF）Y","currency":"CNY","exchange":"jj","inceptionDate":"2022-11-20T16:00:00.000Z","followedNum":10,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"jsylmbrq2050wncyqhhxfqsjjzjj(fof)","managers":[{"name":"邱成","stockType":"fund_manager","stockCode":"j101020871","exchange":"fm","tickerId":1703262450}],"hotMetrics":{"fss":{"stockId":3000000017249,"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":20311,"f_h_s_a":4192,"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":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017249,"type":"fpr","f_p_r_fys_ssc":1369,"f_p_r_fys_ssrp":0.2149122807017544,"f_p_r_m1_ssc":1449,"f_p_r_m1_ssrp":0.20027624309392264,"f_p_r_m3_ssc":1391,"f_p_r_m3_ssrp":0.46690647482014386,"f_p_r_m6_ssc":1276,"f_p_r_m6_ssrp":0.18588235294117647,"f_p_r_y1_ssc":1127,"f_p_r_y1_ssrp":0.26287744227353466,"f_p_r_y2_ssc":948,"f_p_r_y2_ssrp":0.20802534318901794,"f_cagr_p_r_fs_ssc":1445,"f_cagr_p_r_fs_ssrp":0.3698060941828255,"f_p_r_y3_ssc":684,"f_p_r_y3_ssrp":0.21961932650073207},"fp":{"stockId":3000000017249,"type":"fp","f_p_r_fys":0.06440717447006716,"f_p_r_m1":0.06440717447006805,"f_cagr_p_r_fs":0.05713105275997821,"f_p_r_m3":-0.0041407867494823725,"f_p_r_d1":0.006434389759737202,"f_p_r_m6":0.07108116026955602,"f_p_r_y1":0.2872737516726518,"f_p_r_y2":0.42852676826885316,"last_data_date":"2026-04-27T16:00:00.000Z","f_p_r_y3":0.2281126117046275},"ff":{"stockId":3000000017249,"type":"ff","f_m_f":965127,"f_m_f_r":0.004,"f_c_f":140773,"f_c_f_r":0.0008,"f_m_a_c_f":1105900,"f_m_a_c_f_r":0.0048000000000000004,"f_m_c_f_d":"2024-12-23T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2026-04-10T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.0048000000000000004},"f_nlacan":{"stockId":3000000017249,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.8278,"f_nv_cr":-0.004357773177905977},"f_as":{"stockId":3000000017249,"type":"f_as","f_tas":187149673.3491,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007188,"stockCode":"007188","stockType":"fund","areaCode":"cn","followedNum":10,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2019-04-11T16:00:00.000Z","setUpScale":10472300,"market":"a","tickerId":7188,"custody":"中国银行股份有限公司","name":"嘉实养老目标日期2050五年持有期混合型发起式基金中基金（FOF）","shortName":"嘉实养老2050混合（FOF）(007188)","fundSecondLevel":"fof","__csrcFundId":6137,"fundStatus":"normal","lastUpdated":"2026-04-30T20:35:06.203Z","masterFundFlag":1,"inceptionDate":"2019-04-24T16:00:00.000Z","fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实养老2050混合（FOF）","fofFundFlag":1,"pinyin":"jsylmbrq2050wncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1}],"bondHoldings":[{"_id":"69e8f9911398d79843000e23","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007188,"stockCode":"019773","stockName":"25国债08","holdings":123000,"marketCap":12463276,"netValueRatio":0.0268,"lastUpdated":"2026-04-22T16:38:41.497Z"},{"_id":"69e8f9911398d79843000e24","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007188,"stockCode":"019785","stockName":"25国债13","holdings":114000,"marketCap":11508409,"netValueRatio":0.0247,"lastUpdated":"2026-04-22T16:38:41.501Z"},{"_id":"69e8f9911398d79843000e25","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007188,"stockCode":"019827","stockName":"26国债01","holdings":9000,"marketCap":902376,"netValueRatio":0.0019,"lastUpdated":"2026-04-22T16:38:41.505Z"},{"_id":"69e8f9911398d79843000e26","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007188,"stockCode":"019776","stockName":"25特国02","holdings":8000,"marketCap":738110,"netValueRatio":0.0016,"lastUpdated":"2026-04-22T16:38:41.508Z"},{"_id":"69e8f9911398d79843000e27","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007188,"stockCode":"019792","stockName":"25国债19","holdings":5000,"marketCap":503775,"netValueRatio":0.0011,"lastUpdated":"2026-04-22T16:38:41.515Z"}]},"shareHoldersStructureList":[{"_id":"69cae22e40924dd8ca6560d9","date":"2025-12-30T16:00:00.000Z","stockId":3000000007188,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":15696,"h_s_a":10713,"ins_h_s":3869318,"ins_h_s_r":0.023,"ind_h_s":164290528,"ind_h_s_r":0.977,"lastUpdated":"2026-03-30T20:50:54.412Z"},{"_id":"69aeca777fea5b3eb04a3de5","date":"2025-06-29T16:00:00.000Z","stockId":3000000007188,"h_a":16379,"h_s_a":10605,"ins_h_s":3869318,"ins_h_s_r":0.0223,"ind_h_s":169839538,"ind_h_s_r":0.9777,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:15.201Z"},{"_id":"69aeca777fea5b3eb04a3de4","date":"2024-12-30T16:00:00.000Z","stockId":3000000007188,"h_a":16514,"h_s_a":10557,"ins_h_s":3869318,"ins_h_s_r":0.0222,"ind_h_s":170469349,"ind_h_s_r":0.9778,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:15.199Z"},{"_id":"69aeca777fea5b3eb04a3de3","date":"2024-06-29T16:00:00.000Z","stockId":3000000007188,"h_a":16486,"h_s_a":10504,"ins_h_s":3869318,"ins_h_s_r":0.0223,"ind_h_s":169306997,"ind_h_s_r":0.9777,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:15.196Z"}],"netValueList":[{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017249,"netValue":1.8278,"totalNetValue":1.8278,"netValue_forward":1.8278},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017249,"netValue":1.8358,"totalNetValue":1.8358,"netValue_forward":1.8358},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017249,"netValue":1.8351,"totalNetValue":1.8351,"netValue_forward":1.8350999999999997},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017249,"netValue":1.8501,"totalNetValue":1.8501,"netValue_forward":1.8500999999999996},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017249,"netValue":1.8364,"totalNetValue":1.8364,"netValue_forward":1.8363999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017249,"netValue":1.8306,"totalNetValue":1.8306,"netValue_forward":1.8305999999999993},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017249,"netValue":1.8149,"totalNetValue":1.8149,"netValue_forward":1.8148999999999993},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017249,"netValue":1.7945,"totalNetValue":1.7945,"netValue_forward":1.7944999999999993},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017249,"netValue":1.7956,"totalNetValue":1.7956,"netValue_forward":1.7955999999999996},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017249,"netValue":1.7772,"totalNetValue":1.7772,"netValue_forward":1.7771999999999992},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017249,"netValue":1.7783,"totalNetValue":1.7783,"netValue_forward":1.778299999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017249,"netValue":1.7654,"totalNetValue":1.7654,"netValue_forward":1.765399999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017249,"netValue":1.7703,"totalNetValue":1.7703,"netValue_forward":1.7702999999999989},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017249,"netValue":1.721,"totalNetValue":1.721,"netValue_forward":1.720999999999999},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017249,"netValue":1.7315,"totalNetValue":1.7315,"netValue_forward":1.7314999999999992},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017249,"netValue":1.6973,"totalNetValue":1.6973,"netValue_forward":1.697299999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017249,"netValue":1.7174,"totalNetValue":1.7174,"netValue_forward":1.7173999999999991},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017249,"netValue":1.7172,"totalNetValue":1.7172,"netValue_forward":1.7171999999999992},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017249,"netValue":1.705,"totalNetValue":1.705,"netValue_forward":1.704999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017249,"netValue":1.7208,"totalNetValue":1.7208,"netValue_forward":1.7207999999999992},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017249,"netValue":1.6987,"totalNetValue":1.6987,"netValue_forward":1.6986999999999992},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017249,"netValue":1.6711,"totalNetValue":1.6711,"netValue_forward":1.6710999999999991},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017249,"netValue":1.7171,"totalNetValue":1.7171,"netValue_forward":1.7170999999999992},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017249,"netValue":1.728,"totalNetValue":1.728,"netValue_forward":1.727999999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017249,"netValue":1.7578,"totalNetValue":1.7578,"netValue_forward":1.7577999999999991},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017249,"netValue":1.7401,"totalNetValue":1.7401,"netValue_forward":1.740099999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017249,"netValue":1.7685,"totalNetValue":1.7685,"netValue_forward":1.768499999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017249,"netValue":1.7666,"totalNetValue":1.7666,"netValue_forward":1.7665999999999993},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017249,"netValue":1.7812,"totalNetValue":1.7812,"netValue_forward":1.7811999999999992},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017249,"netValue":1.7961,"totalNetValue":1.7961,"netValue_forward":1.796099999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017249,"netValue":1.8009,"totalNetValue":1.8009,"netValue_forward":1.8008999999999993},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017249,"netValue":1.7708,"totalNetValue":1.7708,"netValue_forward":1.770799999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017249,"netValue":1.7937,"totalNetValue":1.7937,"netValue_forward":1.7936999999999994},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017249,"netValue":1.7868,"totalNetValue":1.7868,"netValue_forward":1.786799999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017249,"netValue":1.7743,"totalNetValue":1.7743,"netValue_forward":1.7742999999999993},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017249,"netValue":1.7856,"totalNetValue":1.7856,"netValue_forward":1.7855999999999996},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017249,"netValue":1.84,"totalNetValue":1.84,"netValue_forward":1.8399999999999996},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017249,"netValue":1.8413,"totalNetValue":1.8413,"netValue_forward":1.8412999999999993},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017249,"netValue":1.842,"totalNetValue":1.842,"netValue_forward":1.8419999999999996},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017249,"netValue":1.8359,"totalNetValue":1.8359,"netValue_forward":1.8358999999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017249,"netValue":1.8231,"totalNetValue":1.8231,"netValue_forward":1.8231000000000002},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017249,"netValue":1.8101,"totalNetValue":1.8101,"netValue_forward":1.8101},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017249,"netValue":1.8165,"totalNetValue":1.8165,"netValue_forward":1.8165000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017249,"netValue":1.8143,"totalNetValue":1.8143,"netValue_forward":1.8143},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017249,"netValue":1.7806,"totalNetValue":1.7806,"netValue_forward":1.7806000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017249,"netValue":1.7836,"totalNetValue":1.7836,"netValue_forward":1.7836000000000007},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017249,"netValue":1.8032,"totalNetValue":1.8032,"netValue_forward":1.8032000000000006},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017249,"netValue":1.8033,"totalNetValue":1.8033,"netValue_forward":1.8033000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017249,"netValue":1.7686,"totalNetValue":1.7686,"netValue_forward":1.7686000000000004},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017249,"netValue":1.8171,"totalNetValue":1.8171,"netValue_forward":1.8171},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017249,"netValue":1.8241,"totalNetValue":1.8241,"netValue_forward":1.8241000000000005},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017249,"netValue":1.8354,"totalNetValue":1.8354,"netValue_forward":1.8354000000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017249,"netValue":1.8247,"totalNetValue":1.8247,"netValue_forward":1.8247000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017249,"netValue":1.8113,"totalNetValue":1.8113,"netValue_forward":1.8113000000000004},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017249,"netValue":1.8196,"totalNetValue":1.8196,"netValue_forward":1.8196000000000006},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017249,"netValue":1.8141,"totalNetValue":1.8141,"netValue_forward":1.8141000000000005},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017249,"netValue":1.8089,"totalNetValue":1.8089,"netValue_forward":1.8089000000000004},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017249,"netValue":1.7877,"totalNetValue":1.7877,"netValue_forward":1.7877000000000007},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017249,"netValue":1.7985,"totalNetValue":1.7985,"netValue_forward":1.7985000000000009},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017249,"netValue":1.7962,"totalNetValue":1.7962,"netValue_forward":1.7962000000000005},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017249,"netValue":1.7886,"totalNetValue":1.7886,"netValue_forward":1.7886000000000004},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017249,"netValue":1.7811,"totalNetValue":1.7811,"netValue_forward":1.7811000000000006},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017249,"netValue":1.7701,"totalNetValue":1.7701,"netValue_forward":1.7701000000000005},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017249,"netValue":1.7854,"totalNetValue":1.7854,"netValue_forward":1.7854000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017249,"netValue":1.7724,"totalNetValue":1.7724,"netValue_forward":1.7724000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017249,"netValue":1.761,"totalNetValue":1.761,"netValue_forward":1.7610000000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017249,"netValue":1.7671,"totalNetValue":1.7671,"netValue_forward":1.7671000000000006},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017249,"netValue":1.758,"totalNetValue":1.758,"netValue_forward":1.7580000000000007},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017249,"netValue":1.7407,"totalNetValue":1.7407,"netValue_forward":1.7407000000000006},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017249,"netValue":1.7172,"totalNetValue":1.7172,"netValue_forward":1.717200000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017249,"netValue":1.7225,"totalNetValue":1.7225,"netValue_forward":1.7225000000000008},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017249,"netValue":1.7245,"totalNetValue":1.7245,"netValue_forward":1.7245000000000008},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017249,"netValue":1.7204,"totalNetValue":1.7204,"netValue_forward":1.7204000000000008},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017249,"netValue":1.7083,"totalNetValue":1.7083,"netValue_forward":1.708300000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017249,"netValue":1.7068,"totalNetValue":1.7068,"netValue_forward":1.706800000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017249,"netValue":1.6844,"totalNetValue":1.6844,"netValue_forward":1.684400000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017249,"netValue":1.6753,"totalNetValue":1.6753,"netValue_forward":1.6753000000000011},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017249,"netValue":1.6832,"totalNetValue":1.6832,"netValue_forward":1.6832000000000016},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017249,"netValue":1.6548,"totalNetValue":1.6548,"netValue_forward":1.6548000000000012},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017249,"netValue":1.6751,"totalNetValue":1.6751,"netValue_forward":1.6751000000000018},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017249,"netValue":1.6773,"totalNetValue":1.6773,"netValue_forward":1.6773000000000016},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017249,"netValue":1.6955,"totalNetValue":1.6955,"netValue_forward":1.6955000000000016},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017249,"netValue":1.6974,"totalNetValue":1.6974,"netValue_forward":1.6974000000000016},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017249,"netValue":1.6806,"totalNetValue":1.6806,"netValue_forward":1.6806000000000016},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017249,"netValue":1.6664,"totalNetValue":1.6664,"netValue_forward":1.6664000000000019},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017249,"netValue":1.6633,"totalNetValue":1.6633,"netValue_forward":1.6633000000000016},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017249,"netValue":1.6718,"totalNetValue":1.6718,"netValue_forward":1.6718000000000013},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017249,"netValue":1.6777,"totalNetValue":1.6777,"netValue_forward":1.6777000000000015},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017249,"netValue":1.669,"totalNetValue":1.669,"netValue_forward":1.6690000000000018},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017249,"netValue":1.6603,"totalNetValue":1.6603,"netValue_forward":1.6603000000000019},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017249,"netValue":1.6575,"totalNetValue":1.6575,"netValue_forward":1.657500000000002},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017249,"netValue":1.6459,"totalNetValue":1.6459,"netValue_forward":1.645900000000002},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017249,"netValue":1.6256,"totalNetValue":1.6256,"netValue_forward":1.625600000000002},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017249,"netValue":1.6562,"totalNetValue":1.6562,"netValue_forward":1.656200000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017249,"netValue":1.6584,"totalNetValue":1.6584,"netValue_forward":1.658400000000002},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017249,"netValue":1.6602,"totalNetValue":1.6602,"netValue_forward":1.660200000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017249,"netValue":1.675,"totalNetValue":1.675,"netValue_forward":1.6750000000000023},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017249,"netValue":1.6789,"totalNetValue":1.6789,"netValue_forward":1.6789000000000025},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017249,"netValue":1.6866,"totalNetValue":1.6866,"netValue_forward":1.6866000000000023},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017249,"netValue":1.6854,"totalNetValue":1.6854,"netValue_forward":1.685400000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017249,"netValue":1.6927,"totalNetValue":1.6927,"netValue_forward":1.6927000000000023},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017249,"netValue":1.6876,"totalNetValue":1.6876,"netValue_forward":1.687600000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017249,"netValue":1.6966,"totalNetValue":1.6966,"netValue_forward":1.696600000000002},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017249,"netValue":1.6758,"totalNetValue":1.6758,"netValue_forward":1.6758000000000022},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017249,"netValue":1.6745,"totalNetValue":1.6745,"netValue_forward":1.674500000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017249,"netValue":1.6935,"totalNetValue":1.6935,"netValue_forward":1.6935000000000022},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017249,"netValue":1.6894,"totalNetValue":1.6894,"netValue_forward":1.6894000000000022},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017249,"netValue":1.6988,"totalNetValue":1.6988,"netValue_forward":1.6988000000000023},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017249,"netValue":1.7167,"totalNetValue":1.7167,"netValue_forward":1.7167000000000026},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017249,"netValue":1.7065,"totalNetValue":1.7065,"netValue_forward":1.7065000000000026},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017249,"netValue":1.7155,"totalNetValue":1.7155,"netValue_forward":1.7155000000000027},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017249,"netValue":1.6978,"totalNetValue":1.6978,"netValue_forward":1.6978000000000026},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017249,"netValue":1.6817,"totalNetValue":1.6817,"netValue_forward":1.6817000000000026},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017249,"netValue":1.662,"totalNetValue":1.662,"netValue_forward":1.6620000000000026},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017249,"netValue":1.6498,"totalNetValue":1.6498,"netValue_forward":1.6498000000000026},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017249,"netValue":1.6826,"totalNetValue":1.6826,"netValue_forward":1.6826000000000025},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017249,"netValue":1.6878,"totalNetValue":1.6878,"netValue_forward":1.6878000000000024},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017249,"netValue":1.6921,"totalNetValue":1.6921,"netValue_forward":1.6921000000000026},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017249,"netValue":1.7041,"totalNetValue":1.7041,"netValue_forward":1.7041000000000026},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017249,"netValue":1.7343,"totalNetValue":1.7343,"netValue_forward":1.7343000000000026},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017249,"netValue":1.6956,"totalNetValue":1.6956,"netValue_forward":1.6956000000000029},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017249,"netValue":1.7173,"totalNetValue":1.7173,"netValue_forward":1.717300000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017249,"netValue":1.7123,"totalNetValue":1.7123,"netValue_forward":1.7123000000000028},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017249,"netValue":1.7015,"totalNetValue":1.7015,"netValue_forward":1.7015000000000027},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017249,"netValue":1.709,"totalNetValue":1.709,"netValue_forward":1.7090000000000027},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017249,"netValue":1.702,"totalNetValue":1.702,"netValue_forward":1.7020000000000028},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017249,"netValue":1.6975,"totalNetValue":1.6975,"netValue_forward":1.697500000000003},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017249,"netValue":1.7018,"totalNetValue":1.7018,"netValue_forward":1.701800000000003},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017249,"netValue":1.704,"totalNetValue":1.704,"netValue_forward":1.7040000000000033},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017249,"netValue":1.6801,"totalNetValue":1.6801,"netValue_forward":1.6801000000000033},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017249,"netValue":1.6769,"totalNetValue":1.6769,"netValue_forward":1.6769000000000034},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017249,"netValue":1.6844,"totalNetValue":1.6844,"netValue_forward":1.6844000000000035},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017249,"netValue":1.6813,"totalNetValue":1.6813,"netValue_forward":1.6813000000000036},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017249,"netValue":1.6442,"totalNetValue":1.6442,"netValue_forward":1.6442000000000034},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017249,"netValue":1.6787,"totalNetValue":1.6787,"netValue_forward":1.6787000000000034},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017249,"netValue":1.6826,"totalNetValue":1.6826,"netValue_forward":1.6826000000000032},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017249,"netValue":1.706,"totalNetValue":1.706,"netValue_forward":1.706000000000003},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017249,"netValue":1.6848,"totalNetValue":1.6848,"netValue_forward":1.6848000000000032},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017249,"netValue":1.6895,"totalNetValue":1.6895,"netValue_forward":1.6895000000000029},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017249,"netValue":1.6704,"totalNetValue":1.6704,"netValue_forward":1.6704000000000028},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017249,"netValue":1.6617,"totalNetValue":1.6617,"netValue_forward":1.6617000000000026},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017249,"netValue":1.6536,"totalNetValue":1.6536,"netValue_forward":1.6536000000000024},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017249,"netValue":1.6562,"totalNetValue":1.6562,"netValue_forward":1.6562000000000026},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017249,"netValue":1.642,"totalNetValue":1.642,"netValue_forward":1.6420000000000026},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017249,"netValue":1.6259,"totalNetValue":1.6259,"netValue_forward":1.6259000000000023},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017249,"netValue":1.6355,"totalNetValue":1.6355,"netValue_forward":1.6355000000000024},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017249,"netValue":1.6048,"totalNetValue":1.6048,"netValue_forward":1.6048000000000024},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017249,"netValue":1.6098,"totalNetValue":1.6098,"netValue_forward":1.6098000000000023},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017249,"netValue":1.6097,"totalNetValue":1.6097,"netValue_forward":1.6097000000000021},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017249,"netValue":1.6016,"totalNetValue":1.6016,"netValue_forward":1.6016000000000021},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017249,"netValue":1.5915,"totalNetValue":1.5915,"netValue_forward":1.5915000000000021},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017249,"netValue":1.5848,"totalNetValue":1.5848,"netValue_forward":1.5848000000000022},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017249,"netValue":1.5962,"totalNetValue":1.5962,"netValue_forward":1.5962000000000023},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017249,"netValue":1.5958,"totalNetValue":1.5958,"netValue_forward":1.5958000000000023},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017249,"netValue":1.5887,"totalNetValue":1.5887,"netValue_forward":1.588700000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017249,"netValue":1.5886,"totalNetValue":1.5886,"netValue_forward":1.588600000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017249,"netValue":1.5776,"totalNetValue":1.5776,"netValue_forward":1.5776000000000014},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017249,"netValue":1.5726,"totalNetValue":1.5726,"netValue_forward":1.5726000000000018},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017249,"netValue":1.5628,"totalNetValue":1.5628,"netValue_forward":1.5628000000000015},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017249,"netValue":1.5551,"totalNetValue":1.5551,"netValue_forward":1.5551000000000015},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017249,"netValue":1.5427,"totalNetValue":1.5427,"netValue_forward":1.5427000000000017},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017249,"netValue":1.5422,"totalNetValue":1.5422,"netValue_forward":1.5422000000000016},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017249,"netValue":1.5347,"totalNetValue":1.5347,"netValue_forward":1.5347000000000015},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017249,"netValue":1.5268,"totalNetValue":1.5268,"netValue_forward":1.5268000000000015},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017249,"netValue":1.5222,"totalNetValue":1.5222,"netValue_forward":1.5222000000000018},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017249,"netValue":1.5258,"totalNetValue":1.5258,"netValue_forward":1.5258000000000018},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017249,"netValue":1.5144,"totalNetValue":1.5144,"netValue_forward":1.5144000000000017},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017249,"netValue":1.5145,"totalNetValue":1.5145,"netValue_forward":1.5145000000000017},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017249,"netValue":1.518,"totalNetValue":1.518,"netValue_forward":1.5180000000000016},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017249,"netValue":1.511,"totalNetValue":1.511,"netValue_forward":1.5110000000000017},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017249,"netValue":1.516,"totalNetValue":1.516,"netValue_forward":1.5160000000000018},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017249,"netValue":1.5139,"totalNetValue":1.5139,"netValue_forward":1.5139000000000016},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017249,"netValue":1.504,"totalNetValue":1.504,"netValue_forward":1.5040000000000016},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017249,"netValue":1.5075,"totalNetValue":1.5075,"netValue_forward":1.5075000000000016},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017249,"netValue":1.4934,"totalNetValue":1.4934,"netValue_forward":1.4934000000000014},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017249,"netValue":1.4771,"totalNetValue":1.4771,"netValue_forward":1.4771000000000016},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017249,"netValue":1.4665,"totalNetValue":1.4665,"netValue_forward":1.4665000000000015},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017249,"netValue":1.4684,"totalNetValue":1.4684,"netValue_forward":1.4684000000000015},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017249,"netValue":1.4811,"totalNetValue":1.4811,"netValue_forward":1.4811000000000014},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017249,"netValue":1.482,"totalNetValue":1.482,"netValue_forward":1.482000000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017249,"netValue":1.4867,"totalNetValue":1.4867,"netValue_forward":1.486700000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017249,"netValue":1.4757,"totalNetValue":1.4757,"netValue_forward":1.4757000000000011},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017249,"netValue":1.487,"totalNetValue":1.487,"netValue_forward":1.487000000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017249,"netValue":1.486,"totalNetValue":1.486,"netValue_forward":1.486000000000001},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017249,"netValue":1.4798,"totalNetValue":1.4798,"netValue_forward":1.479800000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017249,"netValue":1.4847,"totalNetValue":1.4847,"netValue_forward":1.4847000000000008},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017249,"netValue":1.4745,"totalNetValue":1.4745,"netValue_forward":1.4745000000000008},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017249,"netValue":1.4762,"totalNetValue":1.4762,"netValue_forward":1.4762000000000006},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017249,"netValue":1.4685,"totalNetValue":1.4685,"netValue_forward":1.4685000000000008},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017249,"netValue":1.4594,"totalNetValue":1.4594,"netValue_forward":1.4594000000000007},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017249,"netValue":1.4448,"totalNetValue":1.4448,"netValue_forward":1.4448000000000012},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017249,"netValue":1.4457,"totalNetValue":1.4457,"netValue_forward":1.4457000000000009},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017249,"netValue":1.4462,"totalNetValue":1.4462,"netValue_forward":1.4462000000000006},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017249,"netValue":1.4474,"totalNetValue":1.4474,"netValue_forward":1.4474000000000007},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017249,"netValue":1.4538,"totalNetValue":1.4538,"netValue_forward":1.4538000000000009},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017249,"netValue":1.4609,"totalNetValue":1.4609,"netValue_forward":1.460900000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017249,"netValue":1.4581,"totalNetValue":1.4581,"netValue_forward":1.4581000000000008},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017249,"netValue":1.4489,"totalNetValue":1.4489,"netValue_forward":1.4489000000000012},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017249,"netValue":1.4484,"totalNetValue":1.4484,"netValue_forward":1.4484000000000008},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017249,"netValue":1.4472,"totalNetValue":1.4472,"netValue_forward":1.4472000000000012},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017249,"netValue":1.4608,"totalNetValue":1.4608,"netValue_forward":1.4608000000000012},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017249,"netValue":1.4566,"totalNetValue":1.4566,"netValue_forward":1.456600000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017249,"netValue":1.464,"totalNetValue":1.464,"netValue_forward":1.4640000000000013},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017249,"netValue":1.4503,"totalNetValue":1.4503,"netValue_forward":1.4503000000000015},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017249,"netValue":1.4589,"totalNetValue":1.4589,"netValue_forward":1.4589000000000014},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017249,"netValue":1.4532,"totalNetValue":1.4532,"netValue_forward":1.4532000000000014},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017249,"netValue":1.4543,"totalNetValue":1.4543,"netValue_forward":1.4543000000000013},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017249,"netValue":1.4199,"totalNetValue":1.4199,"netValue_forward":1.4199000000000015},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017249,"netValue":1.4255,"totalNetValue":1.4255,"netValue_forward":1.4255000000000015},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017249,"netValue":1.4246,"totalNetValue":1.4246,"netValue_forward":1.4246000000000014},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017249,"netValue":1.4292,"totalNetValue":1.4292,"netValue_forward":1.4292000000000014},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017249,"netValue":1.42,"totalNetValue":1.42,"netValue_forward":1.4200000000000013},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017249,"netValue":1.408,"totalNetValue":1.408,"netValue_forward":1.4080000000000013},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017249,"netValue":1.4094,"totalNetValue":1.4094,"netValue_forward":1.409400000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017249,"netValue":1.403,"totalNetValue":1.403,"netValue_forward":1.4030000000000014},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017249,"netValue":1.4165,"totalNetValue":1.4165,"netValue_forward":1.4165000000000014},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017249,"netValue":1.4177,"totalNetValue":1.4177,"netValue_forward":1.4177000000000015},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017249,"netValue":1.4032,"totalNetValue":1.4032,"netValue_forward":1.4032000000000013},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017249,"netValue":1.3946,"totalNetValue":1.3946,"netValue_forward":1.3946000000000014},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017249,"netValue":1.3732,"totalNetValue":1.3732,"netValue_forward":1.373200000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017249,"netValue":1.3532,"totalNetValue":1.3532,"netValue_forward":1.353200000000001},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017249,"netValue":1.3449,"totalNetValue":1.3449,"netValue_forward":1.3449000000000009},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017249,"netValue":1.4631,"totalNetValue":1.4631,"netValue_forward":1.463100000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017249,"netValue":1.4581,"totalNetValue":1.4581,"netValue_forward":1.4581000000000008},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017249,"netValue":1.4638,"totalNetValue":1.4638,"netValue_forward":1.463800000000001},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017249,"netValue":1.4691,"totalNetValue":1.4691,"netValue_forward":1.4691000000000012},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017249,"netValue":1.4693,"totalNetValue":1.4693,"netValue_forward":1.4693000000000012},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017249,"netValue":1.466,"totalNetValue":1.466,"netValue_forward":1.4660000000000013},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017249,"netValue":1.4732,"totalNetValue":1.4732,"netValue_forward":1.4732000000000012},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017249,"netValue":1.4741,"totalNetValue":1.4741,"netValue_forward":1.474100000000001},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017249,"netValue":1.4946,"totalNetValue":1.4946,"netValue_forward":1.494600000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017249,"netValue":1.5057,"totalNetValue":1.5057,"netValue_forward":1.5057000000000011},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017249,"netValue":1.5087,"totalNetValue":1.5087,"netValue_forward":1.5087000000000013},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017249,"netValue":1.4985,"totalNetValue":1.4985,"netValue_forward":1.498500000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017249,"netValue":1.4963,"totalNetValue":1.4963,"netValue_forward":1.496300000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017249,"netValue":1.473,"totalNetValue":1.473,"netValue_forward":1.4730000000000012},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017249,"netValue":1.482,"totalNetValue":1.482,"netValue_forward":1.4820000000000013},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017249,"netValue":1.4851,"totalNetValue":1.4851,"netValue_forward":1.4851000000000014},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017249,"netValue":1.4843,"totalNetValue":1.4843,"netValue_forward":1.4843000000000013},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017249,"netValue":1.4895,"totalNetValue":1.4895,"netValue_forward":1.4895000000000014},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017249,"netValue":1.4703,"totalNetValue":1.4703,"netValue_forward":1.4703000000000013},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017249,"netValue":1.4609,"totalNetValue":1.4609,"netValue_forward":1.4609000000000014},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017249,"netValue":1.4533,"totalNetValue":1.4533,"netValue_forward":1.4533000000000014},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017249,"netValue":1.4491,"totalNetValue":1.4491,"netValue_forward":1.4491000000000012},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017249,"netValue":1.4856,"totalNetValue":1.4856,"netValue_forward":1.4856000000000011},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017249,"netValue":1.4924,"totalNetValue":1.4924,"netValue_forward":1.492400000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017249,"netValue":1.4752,"totalNetValue":1.4752,"netValue_forward":1.4752000000000014},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017249,"netValue":1.4858,"totalNetValue":1.4858,"netValue_forward":1.4858000000000013},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017249,"netValue":1.4881,"totalNetValue":1.4881,"netValue_forward":1.4881000000000013},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017249,"netValue":1.4655,"totalNetValue":1.4655,"netValue_forward":1.4655000000000014},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017249,"netValue":1.4672,"totalNetValue":1.4672,"netValue_forward":1.4672000000000016},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017249,"netValue":1.4511,"totalNetValue":1.4511,"netValue_forward":1.4511000000000016},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017249,"netValue":1.4575,"totalNetValue":1.4575,"netValue_forward":1.4575000000000016},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017249,"netValue":1.4539,"totalNetValue":1.4539,"netValue_forward":1.4539000000000015},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017249,"netValue":1.4428,"totalNetValue":1.4428,"netValue_forward":1.4428000000000019},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017249,"netValue":1.4295,"totalNetValue":1.4295,"netValue_forward":1.4295000000000013},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017249,"netValue":1.4357,"totalNetValue":1.4357,"netValue_forward":1.4357000000000015},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017249,"netValue":1.4216,"totalNetValue":1.4216,"netValue_forward":1.4216000000000015},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017249,"netValue":1.411,"totalNetValue":1.411,"netValue_forward":1.4110000000000016},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017249,"netValue":1.3938,"totalNetValue":1.3938,"netValue_forward":1.3938000000000015},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017249,"netValue":1.3861,"totalNetValue":1.3861,"netValue_forward":1.3861000000000017},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017249,"netValue":1.3723,"totalNetValue":1.3723,"netValue_forward":1.3723000000000014},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017249,"netValue":1.3724,"totalNetValue":1.3724,"netValue_forward":1.3724000000000014},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017249,"netValue":1.3812,"totalNetValue":1.3812,"netValue_forward":1.3812000000000013},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017249,"netValue":1.3747,"totalNetValue":1.3747,"netValue_forward":1.3747000000000016},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017249,"netValue":1.3701,"totalNetValue":1.3701,"netValue_forward":1.3701000000000016},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017249,"netValue":1.365,"totalNetValue":1.365,"netValue_forward":1.3650000000000013},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017249,"netValue":1.3597,"totalNetValue":1.3597,"netValue_forward":1.3597000000000015},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017249,"netValue":1.3633,"totalNetValue":1.3633,"netValue_forward":1.3633000000000015},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017249,"netValue":1.3362,"totalNetValue":1.3362,"netValue_forward":1.3362000000000016},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017249,"netValue":1.3401,"totalNetValue":1.3401,"netValue_forward":1.3401000000000016},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017249,"netValue":1.3525,"totalNetValue":1.3525,"netValue_forward":1.3525000000000014},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017249,"netValue":1.356,"totalNetValue":1.356,"netValue_forward":1.3560000000000016},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017249,"netValue":1.3501,"totalNetValue":1.3501,"netValue_forward":1.3501000000000016},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017249,"netValue":1.3542,"totalNetValue":1.3542,"netValue_forward":1.3542000000000016},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017249,"netValue":1.365,"totalNetValue":1.365,"netValue_forward":1.3650000000000015},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017249,"netValue":1.3867,"totalNetValue":1.3867,"netValue_forward":1.3867000000000018},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017249,"netValue":1.4011,"totalNetValue":1.4011,"netValue_forward":1.4011000000000016},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017249,"netValue":1.4006,"totalNetValue":1.4006,"netValue_forward":1.4006000000000018},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017249,"netValue":1.3987,"totalNetValue":1.3987,"netValue_forward":1.3987000000000018},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017249,"netValue":1.3929,"totalNetValue":1.3929,"netValue_forward":1.3929000000000016},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017249,"netValue":1.3855,"totalNetValue":1.3855,"netValue_forward":1.3855000000000015},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017249,"netValue":1.3918,"totalNetValue":1.3918,"netValue_forward":1.3918000000000015},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017249,"netValue":1.3924,"totalNetValue":1.3924,"netValue_forward":1.3924000000000019},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017249,"netValue":1.3836,"totalNetValue":1.3836,"netValue_forward":1.3836000000000017},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017249,"netValue":1.4237,"totalNetValue":1.4237,"netValue_forward":1.4237000000000017},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017249,"netValue":1.4099,"totalNetValue":1.4099,"netValue_forward":1.4099000000000015},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017249,"netValue":1.3903,"totalNetValue":1.3903,"netValue_forward":1.3903000000000019},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017249,"netValue":1.3876,"totalNetValue":1.3876,"netValue_forward":1.3876000000000015},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017249,"netValue":1.3934,"totalNetValue":1.3934,"netValue_forward":1.3934000000000017},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017249,"netValue":1.3914,"totalNetValue":1.3914,"netValue_forward":1.3914000000000015},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017249,"netValue":1.3811,"totalNetValue":1.3811,"netValue_forward":1.3811000000000015},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017249,"netValue":1.3776,"totalNetValue":1.3776,"netValue_forward":1.3776000000000015},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017249,"netValue":1.3592,"totalNetValue":1.3592,"netValue_forward":1.3592000000000015},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017249,"netValue":1.3646,"totalNetValue":1.3646,"netValue_forward":1.3646000000000018},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017249,"netValue":1.366,"totalNetValue":1.366,"netValue_forward":1.3660000000000017},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017249,"netValue":1.3935,"totalNetValue":1.3935,"netValue_forward":1.3935000000000013},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017249,"netValue":1.3939,"totalNetValue":1.3939,"netValue_forward":1.3939000000000015},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017249,"netValue":1.3834,"totalNetValue":1.3834,"netValue_forward":1.3834000000000013},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017249,"netValue":1.3704,"totalNetValue":1.3704,"netValue_forward":1.3704000000000014},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017249,"netValue":1.3883,"totalNetValue":1.3883,"netValue_forward":1.3883000000000014},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017249,"netValue":1.4113,"totalNetValue":1.4113,"netValue_forward":1.4113000000000016},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017249,"netValue":1.4126,"totalNetValue":1.4126,"netValue_forward":1.4126000000000014},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017249,"netValue":1.4323,"totalNetValue":1.4323,"netValue_forward":1.4323000000000012},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017249,"netValue":1.4231,"totalNetValue":1.4231,"netValue_forward":1.4231000000000014},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017249,"netValue":1.426,"totalNetValue":1.426,"netValue_forward":1.426000000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017249,"netValue":1.406,"totalNetValue":1.406,"netValue_forward":1.4060000000000012},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017249,"netValue":1.4091,"totalNetValue":1.4091,"netValue_forward":1.4091000000000014},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017249,"netValue":1.3826,"totalNetValue":1.3826,"netValue_forward":1.3826000000000012},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017249,"netValue":1.3713,"totalNetValue":1.3713,"netValue_forward":1.3713000000000013},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017249,"netValue":1.3777,"totalNetValue":1.3777,"netValue_forward":1.377700000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017249,"netValue":1.3756,"totalNetValue":1.3756,"netValue_forward":1.3756000000000013},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017249,"netValue":1.3801,"totalNetValue":1.3801,"netValue_forward":1.380100000000001},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017249,"netValue":1.3892,"totalNetValue":1.3892,"netValue_forward":1.389200000000001},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017249,"netValue":1.3803,"totalNetValue":1.3803,"netValue_forward":1.380300000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017249,"netValue":1.382,"totalNetValue":1.382,"netValue_forward":1.382000000000001},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017249,"netValue":1.3772,"totalNetValue":1.3772,"netValue_forward":1.3772000000000013},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017249,"netValue":1.3724,"totalNetValue":1.3724,"netValue_forward":1.3724000000000014},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017249,"netValue":1.3683,"totalNetValue":1.3683,"netValue_forward":1.3683000000000014},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017249,"netValue":1.3348,"totalNetValue":1.3348,"netValue_forward":1.334800000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017249,"netValue":1.3437,"totalNetValue":1.3437,"netValue_forward":1.3437000000000012},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017249,"netValue":1.342,"totalNetValue":1.342,"netValue_forward":1.3420000000000012},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017249,"netValue":1.3653,"totalNetValue":1.3653,"netValue_forward":1.3653000000000013},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017249,"netValue":1.3492,"totalNetValue":1.3492,"netValue_forward":1.349200000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017249,"netValue":1.371,"totalNetValue":1.371,"netValue_forward":1.371000000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017249,"netValue":1.3596,"totalNetValue":1.3596,"netValue_forward":1.359600000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017249,"netValue":1.4207,"totalNetValue":1.4207,"netValue_forward":1.4207000000000012},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017249,"netValue":1.2723,"totalNetValue":1.2723,"netValue_forward":1.272300000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017249,"netValue":1.2407,"totalNetValue":1.2407,"netValue_forward":1.2407000000000006},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017249,"netValue":1.2362,"totalNetValue":1.2362,"netValue_forward":1.2362000000000009},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017249,"netValue":1.2122,"totalNetValue":1.2122,"netValue_forward":1.2122000000000006},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017249,"netValue":1.2115,"totalNetValue":1.2115,"netValue_forward":1.211500000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017249,"netValue":1.2091,"totalNetValue":1.2091,"netValue_forward":1.209100000000001},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017249,"netValue":1.2009,"totalNetValue":1.2009,"netValue_forward":1.200900000000001},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017249,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1958000000000006},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017249,"netValue":1.1949,"totalNetValue":1.1949,"netValue_forward":1.1949000000000007},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017249,"netValue":1.1948,"totalNetValue":1.1948,"netValue_forward":1.1948000000000008},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017249,"netValue":1.2032,"totalNetValue":1.2032,"netValue_forward":1.2032000000000007},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017249,"netValue":1.2101,"totalNetValue":1.2101,"netValue_forward":1.2101000000000008},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017249,"netValue":1.209,"totalNetValue":1.209,"netValue_forward":1.2090000000000007},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017249,"netValue":1.216,"totalNetValue":1.216,"netValue_forward":1.2160000000000009},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017249,"netValue":1.2131,"totalNetValue":1.2131,"netValue_forward":1.213100000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017249,"netValue":1.2242,"totalNetValue":1.2242,"netValue_forward":1.2242000000000008},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017249,"netValue":1.2143,"totalNetValue":1.2143,"netValue_forward":1.2143000000000008},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017249,"netValue":1.2122,"totalNetValue":1.2122,"netValue_forward":1.2122000000000006},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017249,"netValue":1.2199,"totalNetValue":1.2199,"netValue_forward":1.2199000000000009},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017249,"netValue":1.2184,"totalNetValue":1.2184,"netValue_forward":1.2184000000000008},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017249,"netValue":1.2183,"totalNetValue":1.2183,"netValue_forward":1.2183000000000008},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017249,"netValue":1.2212,"totalNetValue":1.2212,"netValue_forward":1.221200000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017249,"netValue":1.2237,"totalNetValue":1.2237,"netValue_forward":1.223700000000001},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017249,"netValue":1.2305,"totalNetValue":1.2305,"netValue_forward":1.2305000000000008},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017249,"netValue":1.227,"totalNetValue":1.227,"netValue_forward":1.227000000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017249,"netValue":1.2238,"totalNetValue":1.2238,"netValue_forward":1.2238000000000009},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017249,"netValue":1.2206,"totalNetValue":1.2206,"netValue_forward":1.2206000000000006},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017249,"netValue":1.2283,"totalNetValue":1.2283,"netValue_forward":1.2283000000000008},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017249,"netValue":1.2251,"totalNetValue":1.2251,"netValue_forward":1.225100000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017249,"netValue":1.2265,"totalNetValue":1.2265,"netValue_forward":1.2265000000000008},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017249,"netValue":1.229,"totalNetValue":1.229,"netValue_forward":1.229000000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017249,"netValue":1.2263,"totalNetValue":1.2263,"netValue_forward":1.2263000000000008},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017249,"netValue":1.2209,"totalNetValue":1.2209,"netValue_forward":1.220900000000001},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017249,"netValue":1.2367,"totalNetValue":1.2367,"netValue_forward":1.236700000000001},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017249,"netValue":1.2465,"totalNetValue":1.2465,"netValue_forward":1.2465000000000008},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017249,"netValue":1.2503,"totalNetValue":1.2503,"netValue_forward":1.250300000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017249,"netValue":1.2284,"totalNetValue":1.2284,"netValue_forward":1.2284000000000008},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017249,"netValue":1.2329,"totalNetValue":1.2329,"netValue_forward":1.2329000000000012},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017249,"netValue":1.2339,"totalNetValue":1.2339,"netValue_forward":1.233900000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017249,"netValue":1.2256,"totalNetValue":1.2256,"netValue_forward":1.2256000000000014},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017249,"netValue":1.2334,"totalNetValue":1.2334,"netValue_forward":1.2334000000000016},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017249,"netValue":1.2398,"totalNetValue":1.2398,"netValue_forward":1.2398000000000016},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017249,"netValue":1.2561,"totalNetValue":1.2561,"netValue_forward":1.2561000000000013},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017249,"netValue":1.258,"totalNetValue":1.258,"netValue_forward":1.2580000000000016},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017249,"netValue":1.2642,"totalNetValue":1.2642,"netValue_forward":1.2642000000000018},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017249,"netValue":1.2615,"totalNetValue":1.2615,"netValue_forward":1.2615000000000014},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017249,"netValue":1.2656,"totalNetValue":1.2656,"netValue_forward":1.2656000000000016},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017249,"netValue":1.2658,"totalNetValue":1.2658,"netValue_forward":1.2658000000000014},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017249,"netValue":1.2697,"totalNetValue":1.2697,"netValue_forward":1.2697000000000016},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017249,"netValue":1.2673,"totalNetValue":1.2673,"netValue_forward":1.2673000000000016},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017249,"netValue":1.2549,"totalNetValue":1.2549,"netValue_forward":1.2549000000000015},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017249,"netValue":1.2611,"totalNetValue":1.2611,"netValue_forward":1.2611000000000014},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017249,"netValue":1.2524,"totalNetValue":1.2524,"netValue_forward":1.2524000000000013},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017249,"netValue":1.2632,"totalNetValue":1.2632,"netValue_forward":1.2632000000000014},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017249,"netValue":1.2632,"totalNetValue":1.2632,"netValue_forward":1.2632000000000014},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017249,"netValue":1.2688,"totalNetValue":1.2688,"netValue_forward":1.2688000000000013},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017249,"netValue":1.2685,"totalNetValue":1.2685,"netValue_forward":1.2685000000000013},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017249,"netValue":1.2737,"totalNetValue":1.2737,"netValue_forward":1.2737000000000014},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017249,"netValue":1.2685,"totalNetValue":1.2685,"netValue_forward":1.2685000000000013},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000017249,"netValue":1.2686,"totalNetValue":1.2686,"netValue_forward":1.2686000000000015},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000017249,"netValue":1.2633,"totalNetValue":1.2633,"netValue_forward":1.2633000000000016},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000017249,"netValue":1.2757,"totalNetValue":1.2757,"netValue_forward":1.2757000000000016},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000017249,"netValue":1.2684,"totalNetValue":1.2684,"netValue_forward":1.2684000000000015},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000017249,"netValue":1.271,"totalNetValue":1.271,"netValue_forward":1.2710000000000015},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000017249,"netValue":1.2827,"totalNetValue":1.2827,"netValue_forward":1.2827000000000015},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000017249,"netValue":1.2865,"totalNetValue":1.2865,"netValue_forward":1.2865000000000018},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000017249,"netValue":1.2935,"totalNetValue":1.2935,"netValue_forward":1.2935000000000019},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000017249,"netValue":1.2948,"totalNetValue":1.2948,"netValue_forward":1.2948000000000017},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000017249,"netValue":1.2919,"totalNetValue":1.2919,"netValue_forward":1.2919000000000018},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000017249,"netValue":1.2946,"totalNetValue":1.2946,"netValue_forward":1.2946000000000017},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000017249,"netValue":1.2919,"totalNetValue":1.2919,"netValue_forward":1.291900000000002},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000017249,"netValue":1.2935,"totalNetValue":1.2935,"netValue_forward":1.293500000000002},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000017249,"netValue":1.2902,"totalNetValue":1.2902,"netValue_forward":1.290200000000002},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000017249,"netValue":1.2978,"totalNetValue":1.2978,"netValue_forward":1.297800000000002},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000017249,"netValue":1.3053,"totalNetValue":1.3053,"netValue_forward":1.305300000000002},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000017249,"netValue":1.2991,"totalNetValue":1.2991,"netValue_forward":1.2991000000000017},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000017249,"netValue":1.3007,"totalNetValue":1.3007,"netValue_forward":1.300700000000002},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000017249,"netValue":1.3005,"totalNetValue":1.3005,"netValue_forward":1.300500000000002},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000017249,"netValue":1.3047,"totalNetValue":1.3047,"netValue_forward":1.304700000000002},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000017249,"netValue":1.3054,"totalNetValue":1.3054,"netValue_forward":1.3054000000000021},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000017249,"netValue":1.3108,"totalNetValue":1.3108,"netValue_forward":1.310800000000002},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000017249,"netValue":1.3018,"totalNetValue":1.3018,"netValue_forward":1.301800000000002},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000017249,"netValue":1.3129,"totalNetValue":1.3129,"netValue_forward":1.312900000000002},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000017249,"netValue":1.3245,"totalNetValue":1.3245,"netValue_forward":1.3245000000000022},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000017249,"netValue":1.3248,"totalNetValue":1.3248,"netValue_forward":1.324800000000002},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000017249,"netValue":1.3327,"totalNetValue":1.3327,"netValue_forward":1.3327000000000022},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000017249,"netValue":1.3286,"totalNetValue":1.3286,"netValue_forward":1.3286000000000022},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000017249,"netValue":1.3202,"totalNetValue":1.3202,"netValue_forward":1.320200000000002},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000017249,"netValue":1.3181,"totalNetValue":1.3181,"netValue_forward":1.3181000000000016},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000017249,"netValue":1.3223,"totalNetValue":1.3223,"netValue_forward":1.3223000000000018},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000017249,"netValue":1.319,"totalNetValue":1.319,"netValue_forward":1.3190000000000017},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000017249,"netValue":1.3204,"totalNetValue":1.3204,"netValue_forward":1.3204000000000016},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000017249,"netValue":1.3169,"totalNetValue":1.3169,"netValue_forward":1.3169000000000015}]}