window.pageData = {"fund":{"_id":3000000017506,"name":"明亚中证1000指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"017506","tickerId":17506,"shortName":"明亚中证1000指数增强C","currency":"CNY","exchange":"jj","fundCollectionId":4000051670000,"inceptionDate":"2023-04-24T16:00:00.000Z","setUpDate":"2023-04-24T16:00:00.000Z","setUpAssetScale":27196182.66,"setUpShares":27196182.66,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"myzz1000zszqxzqtzjj","indexId":1000000000852,"index":{"stockCode":"000852","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":852,"name":"中证1000","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51670000","tickerId":51670000,"name":"明亚基金管理有限责任公司"},"managers":[{"name":"何明","stockType":"fund_manager","stockCode":"8801594320","exchange":"fm","tickerId":813185560}],"hotMetrics":{"fss":{"stockId":3000000017506,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0002,"f_ind_h_s_r":0.9998,"f_h_a":2078,"f_h_s_a":1861,"f_ind_h_s_r_c_hy":0.9684,"f_ins_h_s_r_c_hy":-0.9684,"f_ind_h_s_r_c_1y":0.9602,"f_ins_h_s_r_c_1y":-0.9602,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017506,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.4830188679245283,"f_p_r_m1_ssc":5795,"f_p_r_m1_ssrp":0.5453917846047636,"f_p_r_m3_ssc":5662,"f_p_r_m3_ssrp":0.5820526408761703,"f_p_r_m6_ssc":5365,"f_p_r_m6_ssrp":0.5119313944817301,"f_p_r_y1_ssc":4608,"f_p_r_y1_ssrp":0.5472107662253093,"f_cagr_p_r_fs_ssc":5860,"f_cagr_p_r_fs_ssrp":0.48967400580303805,"f_p_r_y2_ssc":3506,"f_p_r_y2_ssrp":0.4972895863052782,"f_p_r_y3_ssc":2870,"f_p_r_y3_ssrp":0.4771697455559428},"fp":{"stockId":3000000017506,"type":"fp","f_p_r_d1":0.0031077012722151576,"f_p_r_m1":0.06126356094447982,"f_cagr_p_r_fs":0.09859057597947629,"f_p_r_m3":0.03621777396993542,"f_p_r_m6":0.07890682020922868,"f_p_r_fys":0.09398898116931176,"f_p_r_y1":0.3121609626195876,"f_cagr_p_r_fs_sic":108,"f_cagr_p_r_fs_sirp":0.7009345794392523,"f_p_r_fys_sic":108,"f_p_r_fys_sirp":0.9813084112149533,"f_p_r_m1_sic":108,"f_p_r_m1_sirp":0.5794392523364486,"f_p_r_m3_sic":108,"f_p_r_m3_sirp":0.9065420560747663,"f_p_r_m6_sic":107,"f_p_r_m6_sirp":0.9811320754716981,"f_p_r_y1_sic":105,"f_p_r_y1_sirp":0.7019230769230769,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y2":0.4826702329209853,"f_p_r_y3":0.33026697330266996},"ff":{"stockId":3000000017506,"type":"ff","f_m_f":242185,"f_m_f_r":0.01,"f_c_f":36327,"f_c_f_r":0.0015,"f_m_a_c_f":278512,"f_m_a_c_f_r":0.0115,"f_m_c_f_d":"2025-02-27T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.0115},"f_nlacan":{"stockId":3000000017506,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.3304,"f_nv_cr":0.0010534236267871755},"f_as":{"stockId":3000000017506,"type":"f_as","f_tas":120293559.8565,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017505,"__csrcFundId":12561,"stockCode":"017505","shortName":"明亚中证1000指数增强(017505)","masterFundShortName":"明亚中证1000指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":17505,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:19.067Z","status":"normal","exchange":"jj","fundCollectionId":4000051670000,"name":"明亚中证1000指数增强型证券投资基金","inceptionDate":"2023-04-24T16:00:00.000Z","followedNum":4,"setUpDate":"2023-04-24T16:00:00.000Z","setUpAssetScale":243697121.18,"setUpShares":243697121.18,"pinyin":"myzz1000zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000852}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017505,"stockId":719,"holdings":76700,"marketCap":1020877,"netValueRatio":0.0084,"quarterlyChange":0.13180272108843605,"stock":{"stockCode":"000719","exchange":"sz","stockType":"company","tickerId":719,"name":"中原传媒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017505,"stockId":685,"holdings":91000,"marketCap":1011010,"netValueRatio":0.0083,"quarterlyChange":-0.04635193133047244,"stock":{"stockCode":"000685","exchange":"sz","stockType":"company","tickerId":685,"name":"中山公用"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017505,"stockId":601677,"holdings":66100,"marketCap":1007364,"netValueRatio":0.0083,"quarterlyChange":0.0304259634888433,"stock":{"stockCode":"601677","exchange":"sh","stockType":"company","tickerId":601677,"name":"明泰铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017505,"stockId":300809,"holdings":30400,"marketCap":1001376,"netValueRatio":0.0082,"quarterlyChange":-0.13475177304964503,"stock":{"stockCode":"300809","tickerId":300809,"exchange":"sz","stockType":"company","name":"华辰装备"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017505,"stockId":600064,"holdings":119400,"marketCap":996990,"netValueRatio":0.0082,"quarterlyChange":-0.03801843317972409,"stock":{"stockCode":"600064","exchange":"sh","stockType":"company","tickerId":600064,"name":"南京高科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017505,"stockId":601900,"holdings":76500,"marketCap":993735,"netValueRatio":0.0081,"quarterlyChange":-0.03131991051454097,"stock":{"stockCode":"601900","exchange":"sh","stockType":"company","tickerId":601900,"name":"南方传媒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017505,"stockId":600210,"holdings":144100,"marketCap":992849,"netValueRatio":0.0081,"quarterlyChange":-0.06258503401360671,"stock":{"stockCode":"600210","exchange":"sh","stockType":"company","tickerId":600210,"name":"紫江企业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017505,"stockId":2010,"holdings":172900,"marketCap":992446,"netValueRatio":0.0081,"quarterlyChange":-0.012048192771084043,"stock":{"stockCode":"002010","exchange":"sz","stockType":"company","tickerId":2010,"name":"传化智联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017505,"stockId":600654,"holdings":296000,"marketCap":991600,"netValueRatio":0.0081,"quarterlyChange":-0.1114058355437676,"stock":{"stockCode":"600654","exchange":"sh","stockType":"company","tickerId":600654,"name":"中安科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017505,"stockId":917,"holdings":106000,"marketCap":991100,"netValueRatio":0.0081,"quarterlyChange":-0.09046692607003948,"stock":{"stockCode":"000917","exchange":"sz","stockType":"company","tickerId":917,"name":"电广传媒"}}]},"shareHoldersStructureList":[{"_id":"69c61cca5315f995c60177e6","date":"2025-12-30T16:00:00.000Z","stockId":3000000017505,"declarationDate":"2026-03-26T16:00:00.000Z","h_a":178,"h_s_a":5546,"ins_h_s":18779,"ins_h_s_r":0.019,"ind_h_s":968451,"ind_h_s_r":0.981,"lastUpdated":"2026-03-27T05:59:38.272Z"},{"_id":"69aed24a7fea5b3eb052b999","date":"2025-06-29T16:00:00.000Z","stockId":3000000017505,"h_a":117,"h_s_a":1607,"ins_h_s":18763,"ins_h_s_r":0.09970000000000001,"ind_h_s":169369,"ind_h_s_r":0.9003,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:38.470Z"},{"_id":"69aed24a7fea5b3eb052b998","date":"2024-12-30T16:00:00.000Z","stockId":3000000017505,"h_a":128,"h_s_a":1948,"ins_h_s":28664,"ins_h_s_r":0.1149,"ind_h_s":220769,"ind_h_s_r":0.8851,"declarationDate":"2025-03-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:38.441Z"},{"_id":"69aed24a7fea5b3eb052b997","date":"2024-06-29T16:00:00.000Z","stockId":3000000017505,"h_a":121,"h_s_a":389841,"ins_h_s":46668248,"ins_h_s_r":0.9893000000000001,"ind_h_s":502601,"ind_h_s_r":0.010700000000000001,"declarationDate":"2024-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:38.435Z"}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000017506,"netValue":1.3304,"totalNetValue":1.3304,"netValue_forward":1.3304},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000017506,"netValue":1.329,"totalNetValue":1.329,"netValue_forward":1.329},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000017506,"netValue":1.3177,"totalNetValue":1.3177,"netValue_forward":1.3177},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000017506,"netValue":1.2911,"totalNetValue":1.2911,"netValue_forward":1.2911},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000017506,"netValue":1.2853,"totalNetValue":1.2853,"netValue_forward":1.2853},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017506,"netValue":1.2787,"totalNetValue":1.2787,"netValue_forward":1.2787},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017506,"netValue":1.2976,"totalNetValue":1.2976,"netValue_forward":1.2976},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000017506,"netValue":1.288,"totalNetValue":1.288,"netValue_forward":1.288},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017506,"netValue":1.2902,"totalNetValue":1.2902,"netValue_forward":1.2902},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017506,"netValue":1.3049,"totalNetValue":1.3049,"netValue_forward":1.3049},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017506,"netValue":1.2904,"totalNetValue":1.2904,"netValue_forward":1.2904},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017506,"netValue":1.2918,"totalNetValue":1.2918,"netValue_forward":1.2918},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017506,"netValue":1.2868,"totalNetValue":1.2868,"netValue_forward":1.2868},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017506,"netValue":1.283,"totalNetValue":1.283,"netValue_forward":1.283},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017506,"netValue":1.2613,"totalNetValue":1.2613,"netValue_forward":1.2613},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017506,"netValue":1.2688,"totalNetValue":1.2688,"netValue_forward":1.2688},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017506,"netValue":1.254,"totalNetValue":1.254,"netValue_forward":1.254},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017506,"netValue":1.253,"totalNetValue":1.253,"netValue_forward":1.253},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017506,"netValue":1.2449,"totalNetValue":1.2449,"netValue_forward":1.2449},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017506,"netValue":1.2536,"totalNetValue":1.2536,"netValue_forward":1.2536},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017506,"netValue":1.2073,"totalNetValue":1.2073,"netValue_forward":1.2073},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017506,"netValue":1.1992,"totalNetValue":1.1992,"netValue_forward":1.1992},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017506,"netValue":1.2158,"totalNetValue":1.2158,"netValue_forward":1.2158},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017506,"netValue":1.2336,"totalNetValue":1.2336,"netValue_forward":1.2336},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017506,"netValue":1.2153,"totalNetValue":1.2153,"netValue_forward":1.2153},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017506,"netValue":1.2271,"totalNetValue":1.2271,"netValue_forward":1.2271},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017506,"netValue":1.2236,"totalNetValue":1.2236,"netValue_forward":1.2236},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017506,"netValue":1.209,"totalNetValue":1.209,"netValue_forward":1.209},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017506,"netValue":1.2217,"totalNetValue":1.2217,"netValue_forward":1.2217},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017506,"netValue":1.2023,"totalNetValue":1.2023,"netValue_forward":1.2023},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017506,"netValue":1.1737,"totalNetValue":1.1737,"netValue_forward":1.1737},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017506,"netValue":1.2344,"totalNetValue":1.2344,"netValue_forward":1.2344},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017506,"netValue":1.2578,"totalNetValue":1.2578,"netValue_forward":1.2578},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017506,"netValue":1.2829,"totalNetValue":1.2829,"netValue_forward":1.2829},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017506,"netValue":1.2725,"totalNetValue":1.2725,"netValue_forward":1.2725},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017506,"netValue":1.2898,"totalNetValue":1.2898,"netValue_forward":1.2898},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017506,"netValue":1.2927,"totalNetValue":1.2927,"netValue_forward":1.2927},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017506,"netValue":1.3028,"totalNetValue":1.3028,"netValue_forward":1.3028},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017506,"netValue":1.3085,"totalNetValue":1.3085,"netValue_forward":1.3085},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017506,"netValue":1.306,"totalNetValue":1.306,"netValue_forward":1.306},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017506,"netValue":1.2893,"totalNetValue":1.2893,"netValue_forward":1.2893},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017506,"netValue":1.2986,"totalNetValue":1.2986,"netValue_forward":1.2986},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017506,"netValue":1.2827,"totalNetValue":1.2827,"netValue_forward":1.2827},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017506,"netValue":1.2706,"totalNetValue":1.2706,"netValue_forward":1.2706},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017506,"netValue":1.2846,"totalNetValue":1.2846,"netValue_forward":1.2846},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017506,"netValue":1.3131,"totalNetValue":1.3131,"netValue_forward":1.3131},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017506,"netValue":1.3272,"totalNetValue":1.3272,"netValue_forward":1.3272},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017506,"netValue":1.3219,"totalNetValue":1.3219,"netValue_forward":1.3219},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017506,"netValue":1.316,"totalNetValue":1.316,"netValue_forward":1.316},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017506,"netValue":1.3037,"totalNetValue":1.3037,"netValue_forward":1.3037},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017506,"netValue":1.2904,"totalNetValue":1.2904,"netValue_forward":1.2904},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017506,"netValue":1.3039,"totalNetValue":1.3039,"netValue_forward":1.3039},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017506,"netValue":1.3028,"totalNetValue":1.3028,"netValue_forward":1.3028},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017506,"netValue":1.2998,"totalNetValue":1.2998,"netValue_forward":1.2998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017506,"netValue":1.298,"totalNetValue":1.298,"netValue_forward":1.298},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017506,"netValue":1.2839,"totalNetValue":1.2839,"netValue_forward":1.2839},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017506,"netValue":1.2832,"totalNetValue":1.2832,"netValue_forward":1.2832},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017506,"netValue":1.2953,"totalNetValue":1.2953,"netValue_forward":1.2953},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017506,"netValue":1.2869,"totalNetValue":1.2869,"netValue_forward":1.2869},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017506,"netValue":1.2663,"totalNetValue":1.2663,"netValue_forward":1.2663},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017506,"netValue":1.3026,"totalNetValue":1.3026,"netValue_forward":1.3026},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017506,"netValue":1.3094,"totalNetValue":1.3094,"netValue_forward":1.3094},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017506,"netValue":1.3187,"totalNetValue":1.3187,"netValue_forward":1.3187},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017506,"netValue":1.3166,"totalNetValue":1.3166,"netValue_forward":1.3166},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017506,"netValue":1.3217,"totalNetValue":1.3217,"netValue_forward":1.3217},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017506,"netValue":1.3319,"totalNetValue":1.3319,"netValue_forward":1.3319},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017506,"netValue":1.3141,"totalNetValue":1.3141,"netValue_forward":1.3141},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017506,"netValue":1.3096,"totalNetValue":1.3096,"netValue_forward":1.3096},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017506,"netValue":1.3003,"totalNetValue":1.3003,"netValue_forward":1.3003},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017506,"netValue":1.3014,"totalNetValue":1.3014,"netValue_forward":1.3014},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017506,"netValue":1.2897,"totalNetValue":1.2897,"netValue_forward":1.2897},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017506,"netValue":1.2863,"totalNetValue":1.2863,"netValue_forward":1.2863},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017506,"netValue":1.2826,"totalNetValue":1.2826,"netValue_forward":1.2826},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017506,"netValue":1.2792,"totalNetValue":1.2792,"netValue_forward":1.2792},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017506,"netValue":1.2907,"totalNetValue":1.2907,"netValue_forward":1.2907},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017506,"netValue":1.2754,"totalNetValue":1.2754,"netValue_forward":1.2754},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017506,"netValue":1.2578,"totalNetValue":1.2578,"netValue_forward":1.2578},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017506,"netValue":1.2499,"totalNetValue":1.2499,"netValue_forward":1.2499},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017506,"netValue":1.2476,"totalNetValue":1.2476,"netValue_forward":1.2476},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017506,"netValue":1.2335,"totalNetValue":1.2335,"netValue_forward":1.2335},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017506,"netValue":1.2161,"totalNetValue":1.2161,"netValue_forward":1.2161},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017506,"netValue":1.2167,"totalNetValue":1.2167,"netValue_forward":1.2167},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017506,"netValue":1.2131,"totalNetValue":1.2131,"netValue_forward":1.2131},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017506,"netValue":1.2178,"totalNetValue":1.2178,"netValue_forward":1.2178},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017506,"netValue":1.2186,"totalNetValue":1.2186,"netValue_forward":1.2186},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017506,"netValue":1.2104,"totalNetValue":1.2104,"netValue_forward":1.2104},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017506,"netValue":1.1984,"totalNetValue":1.1984,"netValue_forward":1.1984},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017506,"netValue":1.1988,"totalNetValue":1.1988,"netValue_forward":1.1988},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017506,"netValue":1.1931,"totalNetValue":1.1931,"netValue_forward":1.1931},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017506,"netValue":1.1822,"totalNetValue":1.1822,"netValue_forward":1.1822},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017506,"netValue":1.1836,"totalNetValue":1.1836,"netValue_forward":1.1836},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017506,"netValue":1.1737,"totalNetValue":1.1737,"netValue_forward":1.1737},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017506,"netValue":1.1898,"totalNetValue":1.1898,"netValue_forward":1.1898},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017506,"netValue":1.1924,"totalNetValue":1.1924,"netValue_forward":1.1924},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017506,"netValue":1.1878,"totalNetValue":1.1878,"netValue_forward":1.1878},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017506,"netValue":1.1986,"totalNetValue":1.1986,"netValue_forward":1.1986},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017506,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1958},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017506,"netValue":1.2033,"totalNetValue":1.2033,"netValue_forward":1.2033},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017506,"netValue":1.1994,"totalNetValue":1.1994,"netValue_forward":1.1994},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017506,"netValue":1.1851,"totalNetValue":1.1851,"netValue_forward":1.1851},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017506,"netValue":1.1855,"totalNetValue":1.1855,"netValue_forward":1.1855},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017506,"netValue":1.1888,"totalNetValue":1.1888,"netValue_forward":1.1888},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017506,"netValue":1.197,"totalNetValue":1.197,"netValue_forward":1.197},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017506,"netValue":1.1915,"totalNetValue":1.1915,"netValue_forward":1.1915},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017506,"netValue":1.1795,"totalNetValue":1.1795,"netValue_forward":1.1795},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017506,"netValue":1.1769,"totalNetValue":1.1769,"netValue_forward":1.1769},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017506,"netValue":1.1786,"totalNetValue":1.1786,"netValue_forward":1.1786},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017506,"netValue":1.1691,"totalNetValue":1.1691,"netValue_forward":1.1691},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017506,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1571},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017506,"netValue":1.1942,"totalNetValue":1.1942,"netValue_forward":1.1942},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017506,"netValue":1.1982,"totalNetValue":1.1982,"netValue_forward":1.1982},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017506,"netValue":1.2088,"totalNetValue":1.2088,"netValue_forward":1.2088},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017506,"netValue":1.2208,"totalNetValue":1.2208,"netValue_forward":1.2208},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017506,"netValue":1.2272,"totalNetValue":1.2272,"netValue_forward":1.2272},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017506,"netValue":1.2336,"totalNetValue":1.2336,"netValue_forward":1.2336},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017506,"netValue":1.2269,"totalNetValue":1.2269,"netValue_forward":1.2269},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017506,"netValue":1.2325,"totalNetValue":1.2325,"netValue_forward":1.2325},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017506,"netValue":1.2328,"totalNetValue":1.2328,"netValue_forward":1.2328},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017506,"netValue":1.2331,"totalNetValue":1.2331,"netValue_forward":1.2331},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017506,"netValue":1.2333,"totalNetValue":1.2333,"netValue_forward":1.2333},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017506,"netValue":1.2229,"totalNetValue":1.2229,"netValue_forward":1.2229},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017506,"netValue":1.2172,"totalNetValue":1.2172,"netValue_forward":1.2172},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017506,"netValue":1.2289,"totalNetValue":1.2289,"netValue_forward":1.2289},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017506,"netValue":1.2264,"totalNetValue":1.2264,"netValue_forward":1.2264},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017506,"netValue":1.2238,"totalNetValue":1.2238,"netValue_forward":1.2238},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017506,"netValue":1.2364,"totalNetValue":1.2364,"netValue_forward":1.2364},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017506,"netValue":1.2292,"totalNetValue":1.2292,"netValue_forward":1.2292},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017506,"netValue":1.2319,"totalNetValue":1.2319,"netValue_forward":1.2319},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017506,"netValue":1.2236,"totalNetValue":1.2236,"netValue_forward":1.2236},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017506,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.218},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017506,"netValue":1.2111,"totalNetValue":1.2111,"netValue_forward":1.2111},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017506,"netValue":1.2125,"totalNetValue":1.2125,"netValue_forward":1.2125},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017506,"netValue":1.197,"totalNetValue":1.197,"netValue_forward":1.197},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017506,"netValue":1.1893,"totalNetValue":1.1893,"netValue_forward":1.1893},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017506,"netValue":1.2141,"totalNetValue":1.2141,"netValue_forward":1.2141},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017506,"netValue":1.2229,"totalNetValue":1.2229,"netValue_forward":1.2229},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017506,"netValue":1.2038,"totalNetValue":1.2038,"netValue_forward":1.2038},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017506,"netValue":1.2152,"totalNetValue":1.2152,"netValue_forward":1.2152},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017506,"netValue":1.2237,"totalNetValue":1.2237,"netValue_forward":1.2237},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017506,"netValue":1.2233,"totalNetValue":1.2233,"netValue_forward":1.2233},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017506,"netValue":1.2146,"totalNetValue":1.2146,"netValue_forward":1.2146},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017506,"netValue":1.2114,"totalNetValue":1.2114,"netValue_forward":1.2114},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017506,"netValue":1.2013,"totalNetValue":1.2013,"netValue_forward":1.2013},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017506,"netValue":1.213,"totalNetValue":1.213,"netValue_forward":1.213},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017506,"netValue":1.2201,"totalNetValue":1.2201,"netValue_forward":1.2201},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017506,"netValue":1.2018,"totalNetValue":1.2018,"netValue_forward":1.2018},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017506,"netValue":1.2085,"totalNetValue":1.2085,"netValue_forward":1.2085},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017506,"netValue":1.2058,"totalNetValue":1.2058,"netValue_forward":1.2058},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017506,"netValue":1.2055,"totalNetValue":1.2055,"netValue_forward":1.2055},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017506,"netValue":1.2177,"totalNetValue":1.2177,"netValue_forward":1.2177},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017506,"netValue":1.203,"totalNetValue":1.203,"netValue_forward":1.203},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017506,"netValue":1.1954,"totalNetValue":1.1954,"netValue_forward":1.1954},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017506,"netValue":1.2011,"totalNetValue":1.2011,"netValue_forward":1.2011},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017506,"netValue":1.2046,"totalNetValue":1.2046,"netValue_forward":1.2046},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017506,"netValue":1.1874,"totalNetValue":1.1874,"netValue_forward":1.1874},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017506,"netValue":1.1889,"totalNetValue":1.1889,"netValue_forward":1.1889},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017506,"netValue":1.1953,"totalNetValue":1.1953,"netValue_forward":1.1953},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017506,"netValue":1.1815,"totalNetValue":1.1815,"netValue_forward":1.1815},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017506,"netValue":1.1563,"totalNetValue":1.1563,"netValue_forward":1.1563},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017506,"netValue":1.1678,"totalNetValue":1.1678,"netValue_forward":1.1678},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017506,"netValue":1.1837,"totalNetValue":1.1837,"netValue_forward":1.1837},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017506,"netValue":1.2019,"totalNetValue":1.2019,"netValue_forward":1.2019},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017506,"netValue":1.1952,"totalNetValue":1.1952,"netValue_forward":1.1952},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017506,"netValue":1.1955,"totalNetValue":1.1955,"netValue_forward":1.1955},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017506,"netValue":1.1895,"totalNetValue":1.1895,"netValue_forward":1.1895},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017506,"netValue":1.2145,"totalNetValue":1.2145,"netValue_forward":1.2145},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017506,"netValue":1.2116,"totalNetValue":1.2116,"netValue_forward":1.2116},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017506,"netValue":1.2007,"totalNetValue":1.2007,"netValue_forward":1.2007},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017506,"netValue":1.1917,"totalNetValue":1.1917,"netValue_forward":1.1917},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017506,"netValue":1.1955,"totalNetValue":1.1955,"netValue_forward":1.1955},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017506,"netValue":1.1813,"totalNetValue":1.1813,"netValue_forward":1.1813},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017506,"netValue":1.1815,"totalNetValue":1.1815,"netValue_forward":1.1815},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017506,"netValue":1.172,"totalNetValue":1.172,"netValue_forward":1.172},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017506,"netValue":1.1519,"totalNetValue":1.1519,"netValue_forward":1.1519},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017506,"netValue":1.1717,"totalNetValue":1.1717,"netValue_forward":1.1717},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017506,"netValue":1.1598,"totalNetValue":1.1598,"netValue_forward":1.1598},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017506,"netValue":1.1594,"totalNetValue":1.1594,"netValue_forward":1.1594},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017506,"netValue":1.1471,"totalNetValue":1.1471,"netValue_forward":1.1471},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017506,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.1438},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017506,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1443},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017506,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.1408},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017506,"netValue":1.1364,"totalNetValue":1.1364,"netValue_forward":1.1364},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017506,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017506,"netValue":1.1207,"totalNetValue":1.1207,"netValue_forward":1.1207},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017506,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.1322},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017506,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1349},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017506,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1285},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017506,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.127},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017506,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017506,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.111},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017506,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1152},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017506,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062000000000003},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017506,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017506,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017506,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017506,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017506,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017506,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017506,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017506,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655000000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017506,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017506,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017506,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502000000000002},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017506,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017506,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017506,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017506,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505000000000002},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017506,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017506,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017506,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017506,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017506,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017506,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017506,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017506,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017506,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017506,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017506,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225000000000002},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017506,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017506,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017506,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017506,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017506,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017506,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017506,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017506,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017506,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107000000000002},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017506,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017506,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029000000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017506,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017506,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017506,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9995999999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017506,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017506,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017506,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017506,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017506,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0106},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017506,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017506,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0200000000000002},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017506,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017506,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017506,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017506,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017506,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017506,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017506,"netValue":0.9827,"totalNetValue":0.9827,"netValue_forward":0.9827},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017506,"netValue":0.9802,"totalNetValue":0.9802,"netValue_forward":0.9802000000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017506,"netValue":0.9766,"totalNetValue":0.9766,"netValue_forward":0.9766000000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017506,"netValue":0.9882,"totalNetValue":0.9882,"netValue_forward":0.9882},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017506,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9858000000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017506,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9913000000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017506,"netValue":0.9889,"totalNetValue":0.9889,"netValue_forward":0.9889},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017506,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.9842000000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017506,"netValue":0.9705,"totalNetValue":0.9705,"netValue_forward":0.9705},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017506,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.9717},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017506,"netValue":0.9682,"totalNetValue":0.9682,"netValue_forward":0.9682},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017506,"netValue":0.9764,"totalNetValue":0.9764,"netValue_forward":0.9764},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017506,"netValue":0.9788,"totalNetValue":0.9788,"netValue_forward":0.9788000000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017506,"netValue":0.9697,"totalNetValue":0.9697,"netValue_forward":0.9697000000000001},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017506,"netValue":0.9625,"totalNetValue":0.9625,"netValue_forward":0.9625},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017506,"netValue":0.9465,"totalNetValue":0.9465,"netValue_forward":0.9465000000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017506,"netValue":0.9296,"totalNetValue":0.9296,"netValue_forward":0.9296},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017506,"netValue":0.9153,"totalNetValue":0.9153,"netValue_forward":0.9153},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017506,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017506,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017506,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017506,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017506,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281000000000002},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017506,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374000000000003},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017506,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017506,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017506,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017506,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017506,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017506,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017506,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017506,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017506,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455000000000003},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017506,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017506,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017506,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017506,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017506,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017506,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318000000000003},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017506,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017506,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017506,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026000000000002},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017506,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9975999999999999},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017506,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017506,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017506,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017506,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0147},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017506,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017506,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017506,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9973000000000002},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017506,"netValue":0.9813,"totalNetValue":0.9813,"netValue_forward":0.9813000000000001},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017506,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993000000000003},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017506,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9971000000000003},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000017506,"netValue":0.9884,"totalNetValue":0.9884,"netValue_forward":0.9884000000000002},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017506,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993000000000003},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017506,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9896000000000003},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017506,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9913000000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017506,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9824000000000002},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017506,"netValue":0.9695,"totalNetValue":0.9695,"netValue_forward":0.9695000000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017506,"netValue":0.9508,"totalNetValue":0.9508,"netValue_forward":0.9508000000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017506,"netValue":0.949,"totalNetValue":0.949,"netValue_forward":0.9490000000000002},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000017506,"netValue":0.9549,"totalNetValue":0.9549,"netValue_forward":0.9549000000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017506,"netValue":0.9432,"totalNetValue":0.9432,"netValue_forward":0.9432000000000003},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017506,"netValue":0.9445,"totalNetValue":0.9445,"netValue_forward":0.9445000000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017506,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9523000000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017506,"netValue":0.9525,"totalNetValue":0.9525,"netValue_forward":0.9525000000000002},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017506,"netValue":0.9476,"totalNetValue":0.9476,"netValue_forward":0.9476000000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017506,"netValue":0.9395,"totalNetValue":0.9395,"netValue_forward":0.9395000000000002},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017506,"netValue":0.9373,"totalNetValue":0.9373,"netValue_forward":0.9373000000000002},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017506,"netValue":0.9504,"totalNetValue":0.9504,"netValue_forward":0.9504000000000004},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017506,"netValue":0.9194,"totalNetValue":0.9194,"netValue_forward":0.9194000000000003},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017506,"netValue":0.9154,"totalNetValue":0.9154,"netValue_forward":0.9154000000000003},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017506,"netValue":0.9299,"totalNetValue":0.9299,"netValue_forward":0.9299000000000002},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017506,"netValue":0.9332,"totalNetValue":0.9332,"netValue_forward":0.9332000000000003},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017506,"netValue":0.9404,"totalNetValue":0.9404,"netValue_forward":0.9404000000000003},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017506,"netValue":0.9351,"totalNetValue":0.9351,"netValue_forward":0.9351000000000003},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017506,"netValue":0.9333,"totalNetValue":0.9333,"netValue_forward":0.9333000000000002},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017506,"netValue":0.9528,"totalNetValue":0.9528,"netValue_forward":0.9528000000000003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017506,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9792000000000004},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017506,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018000000000005},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017506,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027000000000006},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017506,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9984000000000005},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017506,"netValue":0.9914,"totalNetValue":0.9914,"netValue_forward":0.9914000000000005},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017506,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9989000000000006},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017506,"netValue":0.986,"totalNetValue":0.986,"netValue_forward":0.9860000000000005},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017506,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055000000000005},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017506,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008000000000004},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017506,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9972000000000004},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017506,"netValue":0.9899,"totalNetValue":0.9899,"netValue_forward":0.9899000000000006},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017506,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051000000000008},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017506,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116000000000005},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017506,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304000000000006},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017506,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0230000000000004},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000017506,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112000000000005},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017506,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047000000000004},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000017506,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072000000000005},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017506,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9966000000000005},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017506,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9879000000000003},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017506,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019000000000005},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017506,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031000000000005},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017506,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9879000000000004},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017506,"netValue":0.9722,"totalNetValue":0.9722,"netValue_forward":0.9722000000000005},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017506,"netValue":0.9751,"totalNetValue":0.9751,"netValue_forward":0.9751000000000004},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017506,"netValue":0.9567,"totalNetValue":0.9567,"netValue_forward":0.9567000000000004},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017506,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9671000000000005},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017506,"netValue":0.9622,"totalNetValue":0.9622,"netValue_forward":0.9622000000000005},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017506,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9913000000000004},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017506,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9892000000000005},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017506,"netValue":0.9763,"totalNetValue":0.9763,"netValue_forward":0.9763000000000005},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017506,"netValue":0.9558,"totalNetValue":0.9558,"netValue_forward":0.9558000000000005},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000017506,"netValue":0.9698,"totalNetValue":0.9698,"netValue_forward":0.9698000000000006},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017506,"netValue":0.9862,"totalNetValue":0.9862,"netValue_forward":0.9862000000000005},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017506,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131000000000003},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017506,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134000000000005},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017506,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254000000000005},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017506,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071000000000006},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017506,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117000000000007},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017506,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9911000000000005},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017506,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9864000000000006},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017506,"netValue":0.9614,"totalNetValue":0.9614,"netValue_forward":0.9614000000000005},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017506,"netValue":0.9472,"totalNetValue":0.9472,"netValue_forward":0.9472000000000005},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017506,"netValue":0.9634,"totalNetValue":0.9634,"netValue_forward":0.9634000000000006},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017506,"netValue":0.9531,"totalNetValue":0.9531,"netValue_forward":0.9531000000000005},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017506,"netValue":0.9544,"totalNetValue":0.9544,"netValue_forward":0.9544000000000007},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017506,"netValue":0.9704,"totalNetValue":0.9704,"netValue_forward":0.9704000000000006},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017506,"netValue":0.9513,"totalNetValue":0.9513,"netValue_forward":0.9513000000000006},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017506,"netValue":0.9336,"totalNetValue":0.9336,"netValue_forward":0.9336000000000005},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017506,"netValue":0.938,"totalNetValue":0.938,"netValue_forward":0.9380000000000005},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017506,"netValue":0.9327,"totalNetValue":0.9327,"netValue_forward":0.9327000000000006},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017506,"netValue":0.9252,"totalNetValue":0.9252,"netValue_forward":0.9252000000000006},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017506,"netValue":0.9214,"totalNetValue":0.9214,"netValue_forward":0.9214000000000006},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017506,"netValue":0.8954,"totalNetValue":0.8954,"netValue_forward":0.8954000000000006},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017506,"netValue":0.9046,"totalNetValue":0.9046,"netValue_forward":0.9046000000000006},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017506,"netValue":0.8998,"totalNetValue":0.8998,"netValue_forward":0.8998000000000006},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017506,"netValue":0.9198,"totalNetValue":0.9198,"netValue_forward":0.9198000000000006},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017506,"netValue":0.8992,"totalNetValue":0.8992,"netValue_forward":0.8992000000000007},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017506,"netValue":0.9324,"totalNetValue":0.9324,"netValue_forward":0.9324000000000007},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017506,"netValue":0.9342,"totalNetValue":0.9342,"netValue_forward":0.9342000000000007},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017506,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037000000000007},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017506,"netValue":0.9476,"totalNetValue":0.9476,"netValue_forward":0.9476000000000006},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000017506,"netValue":0.8713,"totalNetValue":0.8713,"netValue_forward":0.8713000000000005},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017506,"netValue":0.839,"totalNetValue":0.839,"netValue_forward":0.8390000000000005},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017506,"netValue":0.8117,"totalNetValue":0.8117,"netValue_forward":0.8117000000000005},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017506,"netValue":0.8031,"totalNetValue":0.8031,"netValue_forward":0.8031000000000006},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017506,"netValue":0.7768,"totalNetValue":0.7768,"netValue_forward":0.7768000000000006},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017506,"netValue":0.7768,"totalNetValue":0.7768,"netValue_forward":0.7768000000000006},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017506,"netValue":0.7799,"totalNetValue":0.7799,"netValue_forward":0.7799000000000006},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017506,"netValue":0.7678,"totalNetValue":0.7678,"netValue_forward":0.7678000000000006},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000017506,"netValue":0.769,"totalNetValue":0.769,"netValue_forward":0.7690000000000007},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000017506,"netValue":0.7769,"totalNetValue":0.7769,"netValue_forward":0.7769000000000006},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017506,"netValue":0.7781,"totalNetValue":0.7781,"netValue_forward":0.7781000000000005},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017506,"netValue":0.7799,"totalNetValue":0.7799,"netValue_forward":0.7799000000000006},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017506,"netValue":0.7792,"totalNetValue":0.7792,"netValue_forward":0.7792000000000004},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017506,"netValue":0.7833,"totalNetValue":0.7833,"netValue_forward":0.7833000000000007},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017506,"netValue":0.7956,"totalNetValue":0.7956,"netValue_forward":0.7956000000000006},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017506,"netValue":0.7912,"totalNetValue":0.7912,"netValue_forward":0.7912000000000008},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017506,"netValue":0.7943,"totalNetValue":0.7943,"netValue_forward":0.7943000000000008},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017506,"netValue":0.7902,"totalNetValue":0.7902,"netValue_forward":0.7902000000000009},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017506,"netValue":0.8061,"totalNetValue":0.8061,"netValue_forward":0.806100000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017506,"netValue":0.7788,"totalNetValue":0.7788,"netValue_forward":0.778800000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017506,"netValue":0.7692,"totalNetValue":0.7692,"netValue_forward":0.769200000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017506,"netValue":0.7653,"totalNetValue":0.7653,"netValue_forward":0.7653000000000009},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017506,"netValue":0.7717,"totalNetValue":0.7717,"netValue_forward":0.7717000000000009},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017506,"netValue":0.7673,"totalNetValue":0.7673,"netValue_forward":0.7673000000000009},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017506,"netValue":0.7686,"totalNetValue":0.7686,"netValue_forward":0.7686000000000008},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017506,"netValue":0.7768,"totalNetValue":0.7768,"netValue_forward":0.7768000000000009},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017506,"netValue":0.7821,"totalNetValue":0.7821,"netValue_forward":0.7821000000000007},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017506,"netValue":0.7949,"totalNetValue":0.7949,"netValue_forward":0.7949000000000008},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017506,"netValue":0.7948,"totalNetValue":0.7948,"netValue_forward":0.7948000000000007},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017506,"netValue":0.8005,"totalNetValue":0.8005,"netValue_forward":0.8005000000000007},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017506,"netValue":0.7901,"totalNetValue":0.7901,"netValue_forward":0.7901000000000006},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017506,"netValue":0.796,"totalNetValue":0.796,"netValue_forward":0.7960000000000006},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017506,"netValue":0.792,"totalNetValue":0.792,"netValue_forward":0.7920000000000007},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000017506,"netValue":0.7966,"totalNetValue":0.7966,"netValue_forward":0.7966000000000008},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017506,"netValue":0.8024,"totalNetValue":0.8024,"netValue_forward":0.8024000000000008},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017506,"netValue":0.8008,"totalNetValue":0.8008,"netValue_forward":0.8008000000000006},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017506,"netValue":0.8024,"totalNetValue":0.8024,"netValue_forward":0.8024000000000008},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017506,"netValue":0.7916,"totalNetValue":0.7916,"netValue_forward":0.7916000000000006},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017506,"netValue":0.8115,"totalNetValue":0.8115,"netValue_forward":0.8115000000000007},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017506,"netValue":0.8219,"totalNetValue":0.8219,"netValue_forward":0.8219000000000007},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017506,"netValue":0.8227,"totalNetValue":0.8227,"netValue_forward":0.8227000000000008},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017506,"netValue":0.7927,"totalNetValue":0.7927,"netValue_forward":0.7927000000000006},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017506,"netValue":0.7883,"totalNetValue":0.7883,"netValue_forward":0.7883000000000007},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017506,"netValue":0.7904,"totalNetValue":0.7904,"netValue_forward":0.7904000000000005},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017506,"netValue":0.7765,"totalNetValue":0.7765,"netValue_forward":0.7765000000000006},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017506,"netValue":0.7733,"totalNetValue":0.7733,"netValue_forward":0.7733000000000007},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017506,"netValue":0.7854,"totalNetValue":0.7854,"netValue_forward":0.7854000000000007},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017506,"netValue":0.8011,"totalNetValue":0.8011,"netValue_forward":0.8011000000000006},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017506,"netValue":0.8011,"totalNetValue":0.8011,"netValue_forward":0.8011000000000006},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017506,"netValue":0.7978,"totalNetValue":0.7978,"netValue_forward":0.7978000000000005},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017506,"netValue":0.7993,"totalNetValue":0.7993,"netValue_forward":0.7993000000000008},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017506,"netValue":0.8051,"totalNetValue":0.8051,"netValue_forward":0.8051000000000008},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017506,"netValue":0.805,"totalNetValue":0.805,"netValue_forward":0.8050000000000008},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017506,"netValue":0.8145,"totalNetValue":0.8145,"netValue_forward":0.8145000000000007},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017506,"netValue":0.8163,"totalNetValue":0.8163,"netValue_forward":0.8163000000000007},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017506,"netValue":0.7941,"totalNetValue":0.7941,"netValue_forward":0.7941000000000006},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017506,"netValue":0.7974,"totalNetValue":0.7974,"netValue_forward":0.7974000000000006},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017506,"netValue":0.7834,"totalNetValue":0.7834,"netValue_forward":0.7834000000000005},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017506,"netValue":0.8052,"totalNetValue":0.8052,"netValue_forward":0.8052000000000006},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017506,"netValue":0.7977,"totalNetValue":0.7977,"netValue_forward":0.7977000000000005},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017506,"netValue":0.8157,"totalNetValue":0.8157,"netValue_forward":0.8157000000000004},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017506,"netValue":0.8205,"totalNetValue":0.8205,"netValue_forward":0.8205000000000005},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017506,"netValue":0.8225,"totalNetValue":0.8225,"netValue_forward":0.8225000000000003},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017506,"netValue":0.8147,"totalNetValue":0.8147,"netValue_forward":0.8147000000000002},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000017506,"netValue":0.8147,"totalNetValue":0.8147,"netValue_forward":0.8147000000000002},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000017506,"netValue":0.8083,"totalNetValue":0.8083,"netValue_forward":0.8083000000000001},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000017506,"netValue":0.8233,"totalNetValue":0.8233,"netValue_forward":0.8233},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000017506,"netValue":0.8038,"totalNetValue":0.8038,"netValue_forward":0.8038000000000001},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000017506,"netValue":0.8052,"totalNetValue":0.8052,"netValue_forward":0.8052000000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000017506,"netValue":0.8272,"totalNetValue":0.8272,"netValue_forward":0.8272000000000002},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000017506,"netValue":0.8278,"totalNetValue":0.8278,"netValue_forward":0.8278},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000017506,"netValue":0.8422,"totalNetValue":0.8422,"netValue_forward":0.8422000000000001},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000017506,"netValue":0.8509,"totalNetValue":0.8509,"netValue_forward":0.8509},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000017506,"netValue":0.8429,"totalNetValue":0.8429,"netValue_forward":0.8429000000000001},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000017506,"netValue":0.8426,"totalNetValue":0.8426,"netValue_forward":0.8426000000000001},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000017506,"netValue":0.8405,"totalNetValue":0.8405,"netValue_forward":0.8405000000000001},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000017506,"netValue":0.8458,"totalNetValue":0.8458,"netValue_forward":0.8458000000000001},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000017506,"netValue":0.8431,"totalNetValue":0.8431,"netValue_forward":0.8431},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000017506,"netValue":0.8409,"totalNetValue":0.8409,"netValue_forward":0.8409},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000017506,"netValue":0.8335,"totalNetValue":0.8335,"netValue_forward":0.8335000000000001},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000017506,"netValue":0.8505,"totalNetValue":0.8505,"netValue_forward":0.8505},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000017506,"netValue":0.8621,"totalNetValue":0.8621,"netValue_forward":0.8621000000000001},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000017506,"netValue":0.8607,"totalNetValue":0.8607,"netValue_forward":0.8607000000000001},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000017506,"netValue":0.8789,"totalNetValue":0.8789,"netValue_forward":0.8789},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000017506,"netValue":0.8742,"totalNetValue":0.8742,"netValue_forward":0.8742000000000001},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000017506,"netValue":0.8758,"totalNetValue":0.8758,"netValue_forward":0.8758000000000001},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000017506,"netValue":0.8752,"totalNetValue":0.8752,"netValue_forward":0.8752},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000017506,"netValue":0.8831,"totalNetValue":0.8831,"netValue_forward":0.8831000000000001},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000017506,"netValue":0.8768,"totalNetValue":0.8768,"netValue_forward":0.8768000000000001},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000017506,"netValue":0.883,"totalNetValue":0.883,"netValue_forward":0.8830000000000001},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000017506,"netValue":0.9014,"totalNetValue":0.9014,"netValue_forward":0.9014000000000001},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000017506,"netValue":0.8991,"totalNetValue":0.8991,"netValue_forward":0.8991},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000017506,"netValue":0.9079,"totalNetValue":0.9079,"netValue_forward":0.9079000000000002},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000017506,"netValue":0.9051,"totalNetValue":0.9051,"netValue_forward":0.9051000000000001},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000017506,"netValue":0.8923,"totalNetValue":0.8923,"netValue_forward":0.8923000000000001},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000017506,"netValue":0.8919,"totalNetValue":0.8919,"netValue_forward":0.8919000000000001},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000017506,"netValue":0.8994,"totalNetValue":0.8994,"netValue_forward":0.8994},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000017506,"netValue":0.895,"totalNetValue":0.895,"netValue_forward":0.8949999999999999},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000017506,"netValue":0.9055,"totalNetValue":0.9055,"netValue_forward":0.9055}]}