window.pageData = {"fund":{"_id":3000000017261,"stockCode":"017261","masterFundShortName":"大成成长领航一年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17261,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"大成成长领航一年持有混合A","name":"大成成长领航一年持有期混合型证券投资基金","fundCollectionId":4000050090000,"setUpAssetScale":146396425.09,"setUpDate":"2024-05-06T16:00:00.000Z","setUpShares":146396425.09,"pinyin":"dcczlhyncyqhhxzqtzjj","inceptionDate":"2024-05-09T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"邹建","stockType":"fund_manager","stockCode":"db20786570","exchange":"fm","tickerId":2610219340}],"hotMetrics":{"fss":{"stockId":3000000017261,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":500,"f_ind_h_s_r_c_hy":0.0032999999999999696,"f_ins_h_s_r_c_hy":-0.0033,"f_ind_h_s_r_c_1y":0.2098,"f_ins_h_s_r_c_1y":-0.20980000000000001},"fpr":{"stockId":3000000017261,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.5022780308923214,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.7672188317349607,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.7141434262948207,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.77723224480475,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.4204919833077092,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.6594977772437823},"fp":{"stockId":3000000017261,"type":"fp","f_cagr_p_r_fs":0.0692508149600275,"f_p_r_d1":0.007202881152460705,"f_p_r_m1":0.016044210713967333,"f_p_r_m3":-0.033573548113607576,"f_p_r_m6":0.0007023088403124156,"f_p_r_fys":0.04290942360475758,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y1":0.1455130137674605},"ff":{"stockId":3000000017261,"type":"ff","f_m_f_r":0.012,"f_c_f_r":0.002,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-27T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000017261,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.1399,"f_nv_cr":0.006623101377605023},"f_as":{"stockId":3000000017261,"type":"f_as","f_tas":19153076.3794,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017262,"name":"大成成长领航一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"017262","tickerId":17262,"shortName":"大成成长领航一年持有混合C","currency":"CNY","__csrcFundId":13606,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-08T23:14:33.494Z","inceptionDate":"2024-05-09T16:00:00.000Z","fundCollectionId":4000050090000,"pinyin":"dcczlhyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017261,"stockId":300677,"holdings":44340,"marketCap":2601871,"netValueRatio":0.0951,"quarterlyChange":0.5084832904884322,"stock":{"stockCode":"300677","exchange":"sz","stockType":"company","tickerId":300677,"name":"英科医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017261,"stockId":600298,"holdings":52200,"marketCap":2109402,"netValueRatio":0.0771,"quarterlyChange":-0.07613168724279795,"stock":{"stockCode":"600298","exchange":"sh","stockType":"company","tickerId":600298,"name":"安琪酵母"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017261,"stockId":603087,"holdings":29100,"marketCap":1862400,"netValueRatio":0.0681,"quarterlyChange":-0.05979139121492505,"stock":{"stockCode":"603087","tickerId":603087,"exchange":"sh","stockType":"company","name":"甘李药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017261,"stockId":688029,"holdings":18901,"marketCap":1364085,"netValueRatio":0.0498,"quarterlyChange":-0.115129965669446,"stock":{"stockCode":"688029","exchange":"sh","stockType":"company","tickerId":688029,"name":"南微医学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017261,"stockId":600176,"holdings":55200,"marketCap":1341912,"netValueRatio":0.049,"quarterlyChange":0.4216374269005847,"stock":{"stockCode":"600176","exchange":"sh","stockType":"company","tickerId":600176,"name":"中国巨石"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017261,"stockId":739,"holdings":63200,"marketCap":1126856,"netValueRatio":0.0412,"quarterlyChange":0.0958819913952047,"stock":{"stockCode":"000739","exchange":"sz","stockType":"company","tickerId":739,"name":"普洛药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017261,"stockId":300357,"holdings":42900,"marketCap":1101672,"netValueRatio":0.0403,"quarterlyChange":-0.09122066482406221,"stock":{"stockCode":"300357","exchange":"sz","stockType":"company","tickerId":300357,"name":"我武生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017261,"stockId":600988,"holdings":22600,"marketCap":975190,"netValueRatio":0.0356,"quarterlyChange":0.38124199743918097,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017261,"stockId":688278,"holdings":15004,"marketCap":972259,"netValueRatio":0.0355,"quarterlyChange":-0.22562141491395848,"stock":{"stockCode":"688278","tickerId":688278,"exchange":"sh","stockType":"company","name":"特宝生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017261,"stockId":600989,"holdings":30000,"marketCap":871800,"netValueRatio":0.0319,"quarterlyChange":0.4803871625063667,"stock":{"stockCode":"600989","exchange":"sh","stockType":"company","tickerId":600989,"name":"宝丰能源"}}],"lastFsMetrics":{"latestTurnoverRate":9.442428981315931,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cc44361dc8b83221c6f7c3","date":"2025-12-30T16:00:00.000Z","stockId":3000000017261,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":500,"h_s_a":39635,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":19817505,"ind_h_s_r":1,"lastUpdated":"2026-03-31T22:01:26.728Z"},{"_id":"69aed2357fea5b3eb052a4e1","date":"2025-06-29T16:00:00.000Z","stockId":3000000017261,"h_a":1049,"h_s_a":56854,"ins_h_s":197754,"ins_h_s_r":0.0033,"ind_h_s":59442125,"ind_h_s_r":0.9967,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:17.612Z"},{"_id":"69aed2357fea5b3eb052a4e0","date":"2024-12-30T16:00:00.000Z","stockId":3000000017261,"h_a":2188,"h_s_a":67086,"ins_h_s":30801215,"ins_h_s_r":0.20980000000000001,"ind_h_s":115983054,"ind_h_s_r":0.7902,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:17.610Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000017261,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1399},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017261,"netValue":1.1324,"totalNetValue":1.1324,"netValue_forward":1.1324},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017261,"netValue":1.1479,"totalNetValue":1.1479,"netValue_forward":1.1479},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017261,"netValue":1.1446,"totalNetValue":1.1446,"netValue_forward":1.1446},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017261,"netValue":1.1413,"totalNetValue":1.1413,"netValue_forward":1.1413},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017261,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.1419},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017261,"netValue":1.149,"totalNetValue":1.149,"netValue_forward":1.149},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017261,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.1441},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017261,"netValue":1.153,"totalNetValue":1.153,"netValue_forward":1.153},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017261,"netValue":1.1547,"totalNetValue":1.1547,"netValue_forward":1.1547},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017261,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.1615},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017261,"netValue":1.1627,"totalNetValue":1.1627,"netValue_forward":1.1627},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017261,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.1681},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017261,"netValue":1.1593,"totalNetValue":1.1593,"netValue_forward":1.1593},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017261,"netValue":1.1466,"totalNetValue":1.1466,"netValue_forward":1.1466},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017261,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.152},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017261,"netValue":1.1535,"totalNetValue":1.1535,"netValue_forward":1.1535},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017261,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1353},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017261,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.1411},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017261,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1331},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017261,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1091},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017261,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017261,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017261,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017261,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.132},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017261,"netValue":1.1608,"totalNetValue":1.1608,"netValue_forward":1.1608},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017261,"netValue":1.1897,"totalNetValue":1.1897,"netValue_forward":1.1897},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017261,"netValue":1.1786,"totalNetValue":1.1786,"netValue_forward":1.1786},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017261,"netValue":1.1732,"totalNetValue":1.1732,"netValue_forward":1.1732},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017261,"netValue":1.1873,"totalNetValue":1.1873,"netValue_forward":1.1873},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017261,"netValue":1.1548,"totalNetValue":1.1548,"netValue_forward":1.1548},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017261,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1516},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017261,"netValue":1.149,"totalNetValue":1.149,"netValue_forward":1.149},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017261,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.1369},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017261,"netValue":1.1427,"totalNetValue":1.1427,"netValue_forward":1.1427},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017261,"netValue":1.1276,"totalNetValue":1.1276,"netValue_forward":1.1276},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017261,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017261,"netValue":1.1439,"totalNetValue":1.1439,"netValue_forward":1.1439},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017261,"netValue":1.1585,"totalNetValue":1.1585,"netValue_forward":1.1585},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017261,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1683},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017261,"netValue":1.1581,"totalNetValue":1.1581,"netValue_forward":1.1581},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017261,"netValue":1.1634,"totalNetValue":1.1634,"netValue_forward":1.1634},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017261,"netValue":1.1561,"totalNetValue":1.1561,"netValue_forward":1.1561},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017261,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1352},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017261,"netValue":1.1551,"totalNetValue":1.1551,"netValue_forward":1.1551},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017261,"netValue":1.1482,"totalNetValue":1.1482,"netValue_forward":1.1482},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017261,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1431},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017261,"netValue":1.1359,"totalNetValue":1.1359,"netValue_forward":1.1359},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017261,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017261,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1253},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017261,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1371},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017261,"netValue":1.1347,"totalNetValue":1.1347,"netValue_forward":1.1347},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017261,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1102},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017261,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.139},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017261,"netValue":1.1444,"totalNetValue":1.1444,"netValue_forward":1.1444},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017261,"netValue":1.1543,"totalNetValue":1.1543,"netValue_forward":1.1543},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017261,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1639},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017261,"netValue":1.1729,"totalNetValue":1.1729,"netValue_forward":1.1729},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017261,"netValue":1.1795,"totalNetValue":1.1795,"netValue_forward":1.1795},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017261,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.169},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017261,"netValue":1.1629,"totalNetValue":1.1629,"netValue_forward":1.1629},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017261,"netValue":1.1567,"totalNetValue":1.1567,"netValue_forward":1.1567},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017261,"netValue":1.1555,"totalNetValue":1.1555,"netValue_forward":1.1555},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017261,"netValue":1.1459,"totalNetValue":1.1459,"netValue_forward":1.1459},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017261,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1583},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017261,"netValue":1.1512,"totalNetValue":1.1512,"netValue_forward":1.1512},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017261,"netValue":1.1456,"totalNetValue":1.1456,"netValue_forward":1.1456},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017261,"netValue":1.148,"totalNetValue":1.148,"netValue_forward":1.148},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017261,"netValue":1.1368,"totalNetValue":1.1368,"netValue_forward":1.1368},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017261,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017261,"netValue":1.1324,"totalNetValue":1.1324,"netValue_forward":1.1324},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017261,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1269},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017261,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017261,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.093},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017261,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.0943},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017261,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017261,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017261,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.1233},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017261,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017261,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.1199},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017261,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1294},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017261,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1242},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017261,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017261,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017261,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017261,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017261,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1054},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017261,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017261,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017261,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017261,"netValue":1.1171,"totalNetValue":1.1171,"netValue_forward":1.1171},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017261,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017261,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017261,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017261,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017261,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1213},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017261,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017261,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017261,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017261,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1026},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017261,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017261,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017261,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017261,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017261,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1136},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017261,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017261,"netValue":1.1472,"totalNetValue":1.1472,"netValue_forward":1.1472},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017261,"netValue":1.1514,"totalNetValue":1.1514,"netValue_forward":1.1514},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017261,"netValue":1.1483,"totalNetValue":1.1483,"netValue_forward":1.1483},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017261,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1443},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017261,"netValue":1.1409,"totalNetValue":1.1409,"netValue_forward":1.1409},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017261,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.126},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017261,"netValue":1.1276,"totalNetValue":1.1276,"netValue_forward":1.1276},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017261,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017261,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1179},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017261,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1353},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017261,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1308},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017261,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1245},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017261,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.1366},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017261,"netValue":1.1385,"totalNetValue":1.1385,"netValue_forward":1.1385},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017261,"netValue":1.1459,"totalNetValue":1.1459,"netValue_forward":1.1459},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017261,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.1391},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017261,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.1361},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017261,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1395},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017261,"netValue":1.1476,"totalNetValue":1.1476,"netValue_forward":1.1476},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017261,"netValue":1.1466,"totalNetValue":1.1466,"netValue_forward":1.1466},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017261,"netValue":1.1364,"totalNetValue":1.1364,"netValue_forward":1.1364},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017261,"netValue":1.1597,"totalNetValue":1.1597,"netValue_forward":1.1597},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017261,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.152},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017261,"netValue":1.1452,"totalNetValue":1.1452,"netValue_forward":1.1452},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017261,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1287},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017261,"netValue":1.1428,"totalNetValue":1.1428,"netValue_forward":1.1428},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017261,"netValue":1.1235,"totalNetValue":1.1235,"netValue_forward":1.1235},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017261,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017261,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1161},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017261,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1214},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017261,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017261,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.126},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017261,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017261,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.1157},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017261,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017261,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.12},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017261,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1308},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017261,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1352},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017261,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1352},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017261,"netValue":1.1475,"totalNetValue":1.1475,"netValue_forward":1.1475},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017261,"netValue":1.1578,"totalNetValue":1.1578,"netValue_forward":1.1578},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017261,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1494},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017261,"netValue":1.1585,"totalNetValue":1.1585,"netValue_forward":1.1585},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017261,"netValue":1.1602,"totalNetValue":1.1602,"netValue_forward":1.1602},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017261,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1386},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017261,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1245},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017261,"netValue":1.1493,"totalNetValue":1.1493,"netValue_forward":1.1493},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017261,"netValue":1.1532,"totalNetValue":1.1532,"netValue_forward":1.1532},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017261,"netValue":1.159,"totalNetValue":1.159,"netValue_forward":1.159},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017261,"netValue":1.1466,"totalNetValue":1.1466,"netValue_forward":1.1466},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017261,"netValue":1.1481,"totalNetValue":1.1481,"netValue_forward":1.1481},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017261,"netValue":1.1455,"totalNetValue":1.1455,"netValue_forward":1.1455},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017261,"netValue":1.1667,"totalNetValue":1.1667,"netValue_forward":1.1667},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017261,"netValue":1.1648,"totalNetValue":1.1648,"netValue_forward":1.1648},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017261,"netValue":1.1526,"totalNetValue":1.1526,"netValue_forward":1.1526},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017261,"netValue":1.155,"totalNetValue":1.155,"netValue_forward":1.155},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017261,"netValue":1.153,"totalNetValue":1.153,"netValue_forward":1.153},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017261,"netValue":1.1489,"totalNetValue":1.1489,"netValue_forward":1.1489},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017261,"netValue":1.1514,"totalNetValue":1.1514,"netValue_forward":1.1514},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017261,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.1429},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017261,"netValue":1.1309,"totalNetValue":1.1309,"netValue_forward":1.1309},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017261,"netValue":1.1493,"totalNetValue":1.1493,"netValue_forward":1.1493},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017261,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.1485},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017261,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.1318},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017261,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1275},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017261,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017261,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.1158},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017261,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1211},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017261,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017261,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017261,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017261,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017261,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017261,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017261,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017261,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017261,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017261,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017261,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0788},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017261,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017261,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017261,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017261,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017261,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017261,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017261,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017261,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017261,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017261,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017261,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017261,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017261,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017261,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017261,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017261,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017261,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017261,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017261,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017261,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.033},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017261,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017261,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017261,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017261,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017261,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017261,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017261,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017261,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017261,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017261,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017261,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017261,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017261,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017261,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017261,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017261,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017261,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017261,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017261,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0210999999999997},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017261,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017261,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017261,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017261,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017261,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017261,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0096999999999998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017261,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017261,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017261,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017261,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017261,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017261,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017261,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9951},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017261,"netValue":0.9895,"totalNetValue":0.9895,"netValue_forward":0.9895000000000002},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017261,"netValue":0.983,"totalNetValue":0.983,"netValue_forward":0.9830000000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017261,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9865000000000002},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017261,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.9842000000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017261,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9942},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017261,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9951},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017261,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9908999999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017261,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9863999999999999},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017261,"netValue":0.978,"totalNetValue":0.978,"netValue_forward":0.978},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017261,"netValue":0.9722,"totalNetValue":0.9722,"netValue_forward":0.9722},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017261,"netValue":0.971,"totalNetValue":0.971,"netValue_forward":0.9710000000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017261,"netValue":0.9683,"totalNetValue":0.9683,"netValue_forward":0.9683},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017261,"netValue":0.9803,"totalNetValue":0.9803,"netValue_forward":0.9803},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017261,"netValue":0.9777,"totalNetValue":0.9777,"netValue_forward":0.9776999999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017261,"netValue":0.9721,"totalNetValue":0.9721,"netValue_forward":0.9721},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017261,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9737},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017261,"netValue":0.9568,"totalNetValue":0.9568,"netValue_forward":0.9568},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017261,"netValue":0.9565,"totalNetValue":0.9565,"netValue_forward":0.9564999999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017261,"netValue":0.948,"totalNetValue":0.948,"netValue_forward":0.948},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017261,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017261,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017261,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017261,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0234},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017261,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017261,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017261,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017261,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017261,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017261,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017261,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0210999999999997},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017261,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0234},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017261,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017261,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017261,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017261,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017261,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017261,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017261,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017261,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996000000000002},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017261,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017261,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0010000000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017261,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045000000000002},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017261,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012000000000003},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017261,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048000000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017261,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093000000000003},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017261,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0010000000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017261,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9879000000000003},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017261,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9976000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017261,"netValue":0.9956,"totalNetValue":0.9956,"netValue_forward":0.9956000000000003},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017261,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9964000000000002},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017261,"netValue":0.9926,"totalNetValue":0.9926,"netValue_forward":0.9926000000000003},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017261,"netValue":0.9886,"totalNetValue":0.9886,"netValue_forward":0.9886000000000001},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017261,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9955000000000003},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017261,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9958000000000002},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000017261,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9859000000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017261,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9945000000000002},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017261,"netValue":0.9938,"totalNetValue":0.9938,"netValue_forward":0.9938000000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017261,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9959000000000003},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017261,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985000000000003},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017261,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9952000000000002},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017261,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.9885000000000004},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017261,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9978000000000002},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000017261,"netValue":0.9887,"totalNetValue":0.9887,"netValue_forward":0.9887000000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017261,"netValue":0.9862,"totalNetValue":0.9862,"netValue_forward":0.9862000000000002},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017261,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9864000000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017261,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.9930000000000002},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017261,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9946000000000002},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017261,"netValue":0.9905,"totalNetValue":0.9905,"netValue_forward":0.9905000000000003},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017261,"netValue":0.9829,"totalNetValue":0.9829,"netValue_forward":0.9829000000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017261,"netValue":0.9823,"totalNetValue":0.9823,"netValue_forward":0.9823000000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017261,"netValue":0.9848,"totalNetValue":0.9848,"netValue_forward":0.9848000000000002},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017261,"netValue":0.9706,"totalNetValue":0.9706,"netValue_forward":0.9706000000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017261,"netValue":0.9752,"totalNetValue":0.9752,"netValue_forward":0.9752000000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017261,"netValue":0.9868,"totalNetValue":0.9868,"netValue_forward":0.9868000000000002},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017261,"netValue":0.9917,"totalNetValue":0.9917,"netValue_forward":0.9917000000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017261,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9911000000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017261,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9968000000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017261,"netValue":0.9877,"totalNetValue":0.9877,"netValue_forward":0.9877000000000002},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017261,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.9880000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017261,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017261,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114000000000003},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017261,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0090000000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017261,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063000000000002},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017261,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092000000000003},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017261,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129000000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017261,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017261,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119000000000002},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017261,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115000000000003},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017261,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.0120000000000002},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017261,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128000000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017261,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221000000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017261,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017261,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017261,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335000000000003},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000017261,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274000000000003},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017261,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309000000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000017261,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302000000000002},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017261,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232000000000003},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017261,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231000000000001},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017261,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317000000000003},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017261,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349000000000002},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017261,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283000000000002},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017261,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218000000000003},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017261,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207000000000002},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017261,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072000000000003},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017261,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099000000000002},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017261,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029000000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017261,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301000000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017261,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345000000000002},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017261,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254000000000003},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017261,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129000000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000017261,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232000000000003},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017261,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358000000000003},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017261,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492000000000001},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017261,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511000000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017261,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459000000000003},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017261,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388000000000002},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017261,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432000000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017261,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278000000000003},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017261,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276000000000003},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017261,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201000000000002},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017261,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113000000000003},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017261,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133000000000003},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017261,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182000000000002},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017261,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354000000000003},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017261,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557000000000003},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017261,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481000000000003},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017261,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.0420000000000003},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017261,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.0460000000000003},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017261,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464000000000002},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017261,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353000000000003},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017261,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355000000000003},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017261,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134000000000003},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017261,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255000000000003},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017261,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254000000000003},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017261,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462000000000002},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017261,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269000000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017261,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573000000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017261,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457000000000003},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017261,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1243000000000003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017261,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741000000000003},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000017261,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108000000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017261,"netValue":0.9854,"totalNetValue":0.9854,"netValue_forward":0.9854000000000003},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017261,"netValue":0.9639,"totalNetValue":0.9639,"netValue_forward":0.9639000000000001},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017261,"netValue":0.9632,"totalNetValue":0.9632,"netValue_forward":0.9632000000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017261,"netValue":0.9516,"totalNetValue":0.9516,"netValue_forward":0.9516000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017261,"netValue":0.9548,"totalNetValue":0.9548,"netValue_forward":0.9548000000000002},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017261,"netValue":0.9598,"totalNetValue":0.9598,"netValue_forward":0.9598000000000002},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017261,"netValue":0.9573,"totalNetValue":0.9573,"netValue_forward":0.9573000000000003},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000017261,"netValue":0.9633,"totalNetValue":0.9633,"netValue_forward":0.9633000000000003},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000017261,"netValue":0.9659,"totalNetValue":0.9659,"netValue_forward":0.9659000000000002},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017261,"netValue":0.9679,"totalNetValue":0.9679,"netValue_forward":0.9679000000000002},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017261,"netValue":0.9657,"totalNetValue":0.9657,"netValue_forward":0.9657000000000002},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017261,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9671000000000002},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017261,"netValue":0.9691,"totalNetValue":0.9691,"netValue_forward":0.9691000000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017261,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.9775000000000004},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017261,"netValue":0.9763,"totalNetValue":0.9763,"netValue_forward":0.9763000000000003},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017261,"netValue":0.9748,"totalNetValue":0.9748,"netValue_forward":0.9748000000000003},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017261,"netValue":0.9706,"totalNetValue":0.9706,"netValue_forward":0.9706000000000002},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017261,"netValue":0.9727,"totalNetValue":0.9727,"netValue_forward":0.9727000000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017261,"netValue":0.974,"totalNetValue":0.974,"netValue_forward":0.9740000000000002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017261,"netValue":0.9732,"totalNetValue":0.9732,"netValue_forward":0.9732000000000002},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017261,"netValue":0.971,"totalNetValue":0.971,"netValue_forward":0.9710000000000002},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017261,"netValue":0.9704,"totalNetValue":0.9704,"netValue_forward":0.9704000000000002},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017261,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.9640000000000001},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017261,"netValue":0.9616,"totalNetValue":0.9616,"netValue_forward":0.9616000000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017261,"netValue":0.9575,"totalNetValue":0.9575,"netValue_forward":0.9575000000000002},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017261,"netValue":0.9609,"totalNetValue":0.9609,"netValue_forward":0.9609000000000001},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017261,"netValue":0.9704,"totalNetValue":0.9704,"netValue_forward":0.9704000000000002},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017261,"netValue":0.9727,"totalNetValue":0.9727,"netValue_forward":0.9727000000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017261,"netValue":0.9693,"totalNetValue":0.9693,"netValue_forward":0.9693000000000003},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017261,"netValue":0.9672,"totalNetValue":0.9672,"netValue_forward":0.9672000000000002},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017261,"netValue":0.9761,"totalNetValue":0.9761,"netValue_forward":0.9761000000000002},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017261,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9792000000000003},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000017261,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9750000000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017261,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9812000000000002},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017261,"netValue":0.9724,"totalNetValue":0.9724,"netValue_forward":0.9724000000000002},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017261,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.9730000000000002},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017261,"netValue":0.9657,"totalNetValue":0.9657,"netValue_forward":0.9657000000000002},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017261,"netValue":0.9699,"totalNetValue":0.9699,"netValue_forward":0.9699000000000001},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017261,"netValue":0.9714,"totalNetValue":0.9714,"netValue_forward":0.9714000000000003},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017261,"netValue":0.9755,"totalNetValue":0.9755,"netValue_forward":0.9755000000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017261,"netValue":0.953,"totalNetValue":0.953,"netValue_forward":0.9530000000000001},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017261,"netValue":0.9572,"totalNetValue":0.9572,"netValue_forward":0.9572000000000002},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017261,"netValue":0.9659,"totalNetValue":0.9659,"netValue_forward":0.9659000000000002},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017261,"netValue":0.9661,"totalNetValue":0.9661,"netValue_forward":0.9661000000000001},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017261,"netValue":0.965,"totalNetValue":0.965,"netValue_forward":0.9650000000000002},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017261,"netValue":0.9728,"totalNetValue":0.9728,"netValue_forward":0.9728000000000002},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017261,"netValue":0.9891,"totalNetValue":0.9891,"netValue_forward":0.9891000000000002},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017261,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9906000000000003},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017261,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9906000000000003},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017261,"netValue":0.9868,"totalNetValue":0.9868,"netValue_forward":0.9868000000000002},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017261,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9865000000000002},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017261,"netValue":0.9875,"totalNetValue":0.9875,"netValue_forward":0.9875000000000003},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017261,"netValue":0.9904,"totalNetValue":0.9904,"netValue_forward":0.9904000000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017261,"netValue":0.9907,"totalNetValue":0.9907,"netValue_forward":0.9907000000000002},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017261,"netValue":0.984,"totalNetValue":0.984,"netValue_forward":0.9840000000000002},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017261,"netValue":0.983,"totalNetValue":0.983,"netValue_forward":0.9830000000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017261,"netValue":0.979,"totalNetValue":0.979,"netValue_forward":0.9790000000000002},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017261,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9859000000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017261,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9792000000000003},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017261,"netValue":0.9827,"totalNetValue":0.9827,"netValue_forward":0.9827000000000004},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017261,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9864000000000002},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017261,"netValue":0.9903,"totalNetValue":0.9903,"netValue_forward":0.9903000000000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017261,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.9880000000000001},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000017261,"netValue":0.9881,"totalNetValue":0.9881,"netValue_forward":0.9881000000000001},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000017261,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9892000000000002},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000017261,"netValue":0.9938,"totalNetValue":0.9938,"netValue_forward":0.9938000000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000017261,"netValue":0.9895,"totalNetValue":0.9895,"netValue_forward":0.9895000000000002},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000017261,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9915000000000002},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000017261,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9949000000000002},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000017261,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9944000000000002},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000017261,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9950000000000002},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000017261,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9972000000000002},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000017261,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9979000000000002},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000017261,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9969000000000001},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000017261,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9982000000000003},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000017261,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9990000000000001},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000017261,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9979000000000002},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000017261,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9972000000000002},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000017261,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9982000000000003},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000017261,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997000000000001},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000017261,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998000000000001},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000017261,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998000000000001},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000017261,"netValue":1,"totalNetValue":1,"netValue_forward":1.0000000000000002}]}