window.pageData = {"fund":{"_id":3000000017532,"stockCode":"017532","shortName":"平安研究优选混合A","masterFundShortName":"平安研究优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17532,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050640000,"name":"平安研究优选混合型证券投资基金","inceptionDate":"2023-03-20T16:00:00.000Z","setUpDate":"2023-03-20T16:00:00.000Z","setUpAssetScale":400551097.34,"setUpShares":400551097.34,"pinyin":"payjyxhhxzqtzjj","followedNum":0,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"张晓泉","stockType":"fund_manager","stockCode":"8801406593","exchange":"fm","tickerId":262417167040}],"hotMetrics":{"fss":{"stockId":3000000017532,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7114,"f_ind_h_s_r":0.28859999999999997,"f_h_a":1007,"f_h_s_a":104770,"f_ind_h_s_r_c_hy":-0.19480000000000008,"f_ins_h_s_r_c_hy":0.19480000000000008,"f_ind_h_s_r_c_1y":-0.7006,"f_ins_h_s_r_c_1y":0.7006,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017532,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.19265033407572382,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.26814798835077125,"f_p_r_m3_ssc":9131,"f_p_r_m3_ssrp":0.2664841182913472,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.19167604049493814,"f_p_r_y1_ssc":8382,"f_p_r_y1_ssrp":0.32203794296623317,"f_cagr_p_r_fs_ssc":9234,"f_cagr_p_r_fs_ssrp":0.14079930683418174,"f_p_r_y2_ssc":7776,"f_p_r_y2_ssrp":0.1722186495176849,"f_p_r_y3_ssc":6993,"f_p_r_y3_ssrp":0.16776315789473684},"fp":{"stockId":3000000017532,"type":"fp","f_cagr_p_r_fs":0.15957388059822697,"f_p_r_m1":0.0014920733602734604,"f_p_r_d1":-0.015432633951794728,"f_p_r_m3":0.0619684883644267,"f_p_r_m6":0.23639573259651447,"f_p_r_fys":0.21311845771518834,"f_p_r_y1":0.38846750560248133,"last_data_date":"2026-06-09T16:00:00.000Z","f_p_r_y2":0.9005427088249152,"f_p_r_y3":0.6342700618849522},"ff":{"stockId":3000000017532,"type":"ff","f_m_f":2100670,"f_m_f_r":0.012,"f_c_f":350111,"f_c_f_r":0.002,"f_m_a_c_f":2450781,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","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":3000000017532,"type":"f_nlacan","f_nv_d":"2026-06-09T16:00:00.000Z","f_nv":1.6109,"f_nv_cr":-0.019716424268240718},"f_as":{"stockId":3000000017532,"type":"f_as","f_tas":437311845.4236,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017533,"name":"平安研究优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017533","tickerId":17533,"shortName":"平安研究优选混合C","currency":"CNY","__csrcFundId":12330,"exchange":"jj","lastUpdated":"2025-01-04T00:32:22.464Z","fundCollectionId":4000050640000,"inceptionDate":"2023-03-20T16:00:00.000Z","status":"normal","setUpDate":"2023-03-20T16:00:00.000Z","setUpAssetScale":167163204.84,"setUpShares":167163204.84,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"payjyxhhxzqtzjj","followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017532,"stockId":2545,"holdings":1227803,"marketCap":26852051,"netValueRatio":0.0507,"quarterlyChange":0.1853658536585372,"stock":{"stockCode":"002545","exchange":"sz","stockType":"company","tickerId":2545,"name":"东方铁塔"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017532,"stockId":600549,"holdings":389599,"marketCap":21669496,"netValueRatio":0.0409,"quarterlyChange":0.35460301997077526,"stock":{"stockCode":"600549","exchange":"sh","stockType":"company","tickerId":600549,"name":"厦门钨业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017532,"stockId":300548,"holdings":125800,"marketCap":19266270,"netValueRatio":0.0364,"quarterlyChange":0.07852112676056344,"stock":{"stockCode":"300548","exchange":"sz","stockType":"company","tickerId":300548,"name":"长芯博创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017532,"stockId":2379,"holdings":705600,"marketCap":19107648,"netValueRatio":0.0361,"quarterlyChange":0.1321070234113706,"stock":{"stockCode":"002379","exchange":"sz","stockType":"company","tickerId":2379,"name":"宏桥控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017532,"stockId":600595,"holdings":2408600,"marketCap":17366006,"netValueRatio":0.0328,"quarterlyChange":-0.08152866242038226,"stock":{"stockCode":"600595","exchange":"sh","stockType":"company","tickerId":600595,"name":"中孚实业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017532,"stockId":688390,"holdings":180474,"marketCap":17063816,"netValueRatio":0.0322,"quarterlyChange":0.5218091099307904,"stock":{"stockCode":"688390","tickerId":688390,"exchange":"sh","stockType":"company","name":"固德威"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017532,"stockId":600111,"holdings":344400,"marketCap":16420992,"netValueRatio":0.031,"quarterlyChange":0.03382480485689521,"stock":{"stockCode":"600111","exchange":"sh","stockType":"company","tickerId":600111,"name":"北方稀土"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017532,"stockId":2734,"holdings":940400,"marketCap":16278324,"netValueRatio":0.0307,"quarterlyChange":0.08594730238393966,"stock":{"stockCode":"002734","exchange":"sz","stockType":"company","tickerId":2734,"name":"利民股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017532,"stockId":510,"holdings":1086300,"marketCap":16022925,"netValueRatio":0.0302,"quarterlyChange":0.27374784110535444,"stock":{"stockCode":"000510","exchange":"sz","stockType":"company","tickerId":510,"name":"新金路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017532,"stockId":2335,"holdings":264600,"marketCap":14640318,"netValueRatio":0.0276,"quarterlyChange":-0.003601656762111549,"stock":{"stockCode":"002335","exchange":"sz","stockType":"company","tickerId":2335,"name":"科华数据"}}],"bondHoldings":[{"_id":"69e8fb1d1398d7984300316f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017532,"stockCode":"019773","stockName":"25国债08","holdings":156000,"marketCap":15807082,"netValueRatio":0.0298,"lastUpdated":"2026-04-22T16:45:17.286Z"}],"lastFsMetrics":{"latestTurnoverRate":4.015830857199951,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69ca1a2a0daeb17084fbd26b","date":"2025-12-30T16:00:00.000Z","stockId":3000000017532,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":1007,"h_s_a":261955,"ins_h_s":187663034,"ins_h_s_r":0.7114,"ind_h_s":76125882,"ind_h_s_r":0.28859999999999997,"lastUpdated":"2026-03-30T06:37:30.717Z"},{"_id":"69aed24e7fea5b3eb052bd7f","date":"2025-06-29T16:00:00.000Z","stockId":3000000017532,"h_a":1300,"h_s_a":159917,"ins_h_s":107404609,"ins_h_s_r":0.5166,"ind_h_s":100487568,"ind_h_s_r":0.48340000000000005,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:42.723Z"},{"_id":"69aed24e7fea5b3eb052bd7e","date":"2024-12-30T16:00:00.000Z","stockId":3000000017532,"h_a":2240,"h_s_a":98475,"ins_h_s":2373154,"ins_h_s_r":0.0108,"ind_h_s":218213066,"ind_h_s_r":0.9892,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:42.721Z"},{"_id":"69aed24e7fea5b3eb052bd7d","date":"2024-06-29T16:00:00.000Z","stockId":3000000017532,"h_a":2762,"h_s_a":104770,"ins_h_s":2471969,"ins_h_s_r":0.0085,"ind_h_s":286903584,"ind_h_s_r":0.9915,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:42.718Z"}],"netValueList":[{"date":"2026-06-09T16:00:00.000Z","stockId":3000000017532,"netValue":1.6109,"totalNetValue":1.6109,"netValue_forward":1.6109},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000017532,"netValue":1.6433,"totalNetValue":1.6433,"netValue_forward":1.6433},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000017532,"netValue":1.5593,"totalNetValue":1.5593,"netValue_forward":1.5592999999999997},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000017532,"netValue":1.6278,"totalNetValue":1.6278,"netValue_forward":1.6278000000000001},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000017532,"netValue":1.667,"totalNetValue":1.667,"netValue_forward":1.6669999999999998},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000017532,"netValue":1.6381,"totalNetValue":1.6381,"netValue_forward":1.6380999999999997},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000017532,"netValue":1.6041,"totalNetValue":1.6041,"netValue_forward":1.6040999999999996},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000017532,"netValue":1.5592,"totalNetValue":1.5592,"netValue_forward":1.5592},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000017532,"netValue":1.6087,"totalNetValue":1.6087,"netValue_forward":1.6087},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000017532,"netValue":1.6449,"totalNetValue":1.6449,"netValue_forward":1.6448999999999998},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000017532,"netValue":1.6038,"totalNetValue":1.6038,"netValue_forward":1.6038},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000017532,"netValue":1.624,"totalNetValue":1.624,"netValue_forward":1.6239999999999999},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000017532,"netValue":1.663,"totalNetValue":1.663,"netValue_forward":1.6629999999999996},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000017532,"netValue":1.6248,"totalNetValue":1.6248,"netValue_forward":1.6247999999999998},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000017532,"netValue":1.5736,"totalNetValue":1.5736,"netValue_forward":1.5735999999999997},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000017532,"netValue":1.6364,"totalNetValue":1.6364,"netValue_forward":1.6363999999999996},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000017532,"netValue":1.606,"totalNetValue":1.606,"netValue_forward":1.6059999999999997},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000017532,"netValue":1.5904,"totalNetValue":1.5904,"netValue_forward":1.5903999999999996},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000017532,"netValue":1.5876,"totalNetValue":1.5876,"netValue_forward":1.5875999999999995},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000017532,"netValue":1.6125,"totalNetValue":1.6125,"netValue_forward":1.6124999999999996},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000017532,"netValue":1.6471,"totalNetValue":1.6471,"netValue_forward":1.6470999999999998},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000017532,"netValue":1.6282,"totalNetValue":1.6282,"netValue_forward":1.6282},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000017532,"netValue":1.627,"totalNetValue":1.627,"netValue_forward":1.627},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000017532,"netValue":1.6085,"totalNetValue":1.6085,"netValue_forward":1.6085},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000017532,"netValue":1.6024,"totalNetValue":1.6024,"netValue_forward":1.6024},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000017532,"netValue":1.5493,"totalNetValue":1.5493,"netValue_forward":1.5493},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000017532,"netValue":1.5263,"totalNetValue":1.5263,"netValue_forward":1.5263000000000002},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000017532,"netValue":1.5014,"totalNetValue":1.5014,"netValue_forward":1.5014},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017532,"netValue":1.4803,"totalNetValue":1.4803,"netValue_forward":1.4803000000000002},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017532,"netValue":1.4966,"totalNetValue":1.4966,"netValue_forward":1.4966},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000017532,"netValue":1.495,"totalNetValue":1.495,"netValue_forward":1.4950000000000003},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017532,"netValue":1.5057,"totalNetValue":1.5057,"netValue_forward":1.5057000000000003},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017532,"netValue":1.5374,"totalNetValue":1.5374,"netValue_forward":1.5374000000000005},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017532,"netValue":1.5129,"totalNetValue":1.5129,"netValue_forward":1.5129000000000004},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017532,"netValue":1.5027,"totalNetValue":1.5027,"netValue_forward":1.5027000000000004},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017532,"netValue":1.5133,"totalNetValue":1.5133,"netValue_forward":1.5133000000000005},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017532,"netValue":1.5054,"totalNetValue":1.5054,"netValue_forward":1.5054000000000005},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017532,"netValue":1.466,"totalNetValue":1.466,"netValue_forward":1.4660000000000004},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017532,"netValue":1.4761,"totalNetValue":1.4761,"netValue_forward":1.4761000000000004},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017532,"netValue":1.4612,"totalNetValue":1.4612,"netValue_forward":1.4612000000000007},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017532,"netValue":1.4569,"totalNetValue":1.4569,"netValue_forward":1.4569000000000007},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017532,"netValue":1.4567,"totalNetValue":1.4567,"netValue_forward":1.456700000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017532,"netValue":1.4476,"totalNetValue":1.4476,"netValue_forward":1.4476000000000009},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017532,"netValue":1.3856,"totalNetValue":1.3856,"netValue_forward":1.3856000000000008},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017532,"netValue":1.3635,"totalNetValue":1.3635,"netValue_forward":1.3635000000000008},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017532,"netValue":1.3722,"totalNetValue":1.3722,"netValue_forward":1.372200000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017532,"netValue":1.3955,"totalNetValue":1.3955,"netValue_forward":1.3955000000000009},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017532,"netValue":1.3692,"totalNetValue":1.3692,"netValue_forward":1.3692000000000006},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017532,"netValue":1.4038,"totalNetValue":1.4038,"netValue_forward":1.4038000000000006},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017532,"netValue":1.3887,"totalNetValue":1.3887,"netValue_forward":1.3887000000000007},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017532,"netValue":1.3624,"totalNetValue":1.3624,"netValue_forward":1.3624000000000007},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017532,"netValue":1.3802,"totalNetValue":1.3802,"netValue_forward":1.3802000000000008},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017532,"netValue":1.3514,"totalNetValue":1.3514,"netValue_forward":1.3514000000000006},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017532,"netValue":1.3301,"totalNetValue":1.3301,"netValue_forward":1.3301000000000007},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017532,"netValue":1.3714,"totalNetValue":1.3714,"netValue_forward":1.3714000000000008},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017532,"netValue":1.3807,"totalNetValue":1.3807,"netValue_forward":1.380700000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017532,"netValue":1.4405,"totalNetValue":1.4405,"netValue_forward":1.4405000000000008},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017532,"netValue":1.4303,"totalNetValue":1.4303,"netValue_forward":1.4303000000000006},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017532,"netValue":1.4698,"totalNetValue":1.4698,"netValue_forward":1.4698000000000007},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017532,"netValue":1.4838,"totalNetValue":1.4838,"netValue_forward":1.4838000000000007},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017532,"netValue":1.5071,"totalNetValue":1.5071,"netValue_forward":1.5071000000000012},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017532,"netValue":1.5219,"totalNetValue":1.5219,"netValue_forward":1.5219000000000011},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017532,"netValue":1.5169,"totalNetValue":1.5169,"netValue_forward":1.516900000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017532,"netValue":1.5088,"totalNetValue":1.5088,"netValue_forward":1.5088000000000013},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017532,"netValue":1.5397,"totalNetValue":1.5397,"netValue_forward":1.5397000000000014},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017532,"netValue":1.5429,"totalNetValue":1.5429,"netValue_forward":1.5429000000000015},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017532,"netValue":1.541,"totalNetValue":1.541,"netValue_forward":1.5410000000000013},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017532,"netValue":1.5391,"totalNetValue":1.5391,"netValue_forward":1.5391000000000012},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017532,"netValue":1.594,"totalNetValue":1.594,"netValue_forward":1.5940000000000016},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017532,"netValue":1.5684,"totalNetValue":1.5684,"netValue_forward":1.5684000000000016},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017532,"netValue":1.5546,"totalNetValue":1.5546,"netValue_forward":1.5546000000000015},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017532,"netValue":1.5481,"totalNetValue":1.5481,"netValue_forward":1.5481000000000014},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017532,"netValue":1.516,"totalNetValue":1.516,"netValue_forward":1.5160000000000013},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017532,"netValue":1.4932,"totalNetValue":1.4932,"netValue_forward":1.4932000000000016},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017532,"netValue":1.5289,"totalNetValue":1.5289,"netValue_forward":1.5289000000000015},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017532,"netValue":1.5085,"totalNetValue":1.5085,"netValue_forward":1.5085000000000013},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017532,"netValue":1.4973,"totalNetValue":1.4973,"netValue_forward":1.4973000000000014},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017532,"netValue":1.5019,"totalNetValue":1.5019,"netValue_forward":1.5019000000000013},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017532,"netValue":1.474,"totalNetValue":1.474,"netValue_forward":1.4740000000000015},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017532,"netValue":1.469,"totalNetValue":1.469,"netValue_forward":1.4690000000000016},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017532,"netValue":1.4899,"totalNetValue":1.4899,"netValue_forward":1.4899000000000016},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017532,"netValue":1.4984,"totalNetValue":1.4984,"netValue_forward":1.4984000000000015},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017532,"netValue":1.461,"totalNetValue":1.461,"netValue_forward":1.4610000000000016},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017532,"netValue":1.5347,"totalNetValue":1.5347,"netValue_forward":1.5347000000000013},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017532,"netValue":1.5358,"totalNetValue":1.5358,"netValue_forward":1.5358000000000016},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017532,"netValue":1.56,"totalNetValue":1.56,"netValue_forward":1.5600000000000014},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017532,"netValue":1.5396,"totalNetValue":1.5396,"netValue_forward":1.5396000000000016},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017532,"netValue":1.5314,"totalNetValue":1.5314,"netValue_forward":1.5314000000000014},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017532,"netValue":1.5145,"totalNetValue":1.5145,"netValue_forward":1.5145000000000015},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017532,"netValue":1.487,"totalNetValue":1.487,"netValue_forward":1.4870000000000014},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017532,"netValue":1.4854,"totalNetValue":1.4854,"netValue_forward":1.4854000000000014},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017532,"netValue":1.4441,"totalNetValue":1.4441,"netValue_forward":1.4441000000000013},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017532,"netValue":1.4632,"totalNetValue":1.4632,"netValue_forward":1.4632000000000014},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017532,"netValue":1.4521,"totalNetValue":1.4521,"netValue_forward":1.452100000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017532,"netValue":1.4428,"totalNetValue":1.4428,"netValue_forward":1.4428000000000014},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017532,"netValue":1.437,"totalNetValue":1.437,"netValue_forward":1.4370000000000014},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017532,"netValue":1.4186,"totalNetValue":1.4186,"netValue_forward":1.4186000000000012},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017532,"netValue":1.4423,"totalNetValue":1.4423,"netValue_forward":1.4423000000000012},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017532,"netValue":1.4232,"totalNetValue":1.4232,"netValue_forward":1.4232000000000014},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017532,"netValue":1.401,"totalNetValue":1.401,"netValue_forward":1.4010000000000011},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017532,"netValue":1.413,"totalNetValue":1.413,"netValue_forward":1.4130000000000011},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017532,"netValue":1.3987,"totalNetValue":1.3987,"netValue_forward":1.3987000000000014},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017532,"netValue":1.3763,"totalNetValue":1.3763,"netValue_forward":1.3763000000000012},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017532,"netValue":1.3279,"totalNetValue":1.3279,"netValue_forward":1.3279000000000012},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017532,"netValue":1.3369,"totalNetValue":1.3369,"netValue_forward":1.3369000000000009},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017532,"netValue":1.3257,"totalNetValue":1.3257,"netValue_forward":1.325700000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017532,"netValue":1.3234,"totalNetValue":1.3234,"netValue_forward":1.323400000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017532,"netValue":1.3194,"totalNetValue":1.3194,"netValue_forward":1.319400000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017532,"netValue":1.3228,"totalNetValue":1.3228,"netValue_forward":1.322800000000001},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017532,"netValue":1.3094,"totalNetValue":1.3094,"netValue_forward":1.309400000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017532,"netValue":1.3116,"totalNetValue":1.3116,"netValue_forward":1.3116000000000012},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017532,"netValue":1.2909,"totalNetValue":1.2909,"netValue_forward":1.2909000000000008},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017532,"netValue":1.2825,"totalNetValue":1.2825,"netValue_forward":1.2825000000000009},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017532,"netValue":1.291,"totalNetValue":1.291,"netValue_forward":1.291000000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017532,"netValue":1.2638,"totalNetValue":1.2638,"netValue_forward":1.2638000000000011},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017532,"netValue":1.2881,"totalNetValue":1.2881,"netValue_forward":1.2881000000000011},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017532,"netValue":1.3022,"totalNetValue":1.3022,"netValue_forward":1.302200000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017532,"netValue":1.2914,"totalNetValue":1.2914,"netValue_forward":1.291400000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017532,"netValue":1.3029,"totalNetValue":1.3029,"netValue_forward":1.302900000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017532,"netValue":1.2974,"totalNetValue":1.2974,"netValue_forward":1.2974000000000012},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017532,"netValue":1.3099,"totalNetValue":1.3099,"netValue_forward":1.309900000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017532,"netValue":1.3021,"totalNetValue":1.3021,"netValue_forward":1.3021000000000011},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017532,"netValue":1.2882,"totalNetValue":1.2882,"netValue_forward":1.288200000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017532,"netValue":1.2762,"totalNetValue":1.2762,"netValue_forward":1.2762000000000011},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017532,"netValue":1.2782,"totalNetValue":1.2782,"netValue_forward":1.2782000000000011},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017532,"netValue":1.2924,"totalNetValue":1.2924,"netValue_forward":1.292400000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017532,"netValue":1.2856,"totalNetValue":1.2856,"netValue_forward":1.285600000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017532,"netValue":1.2762,"totalNetValue":1.2762,"netValue_forward":1.2762000000000011},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017532,"netValue":1.2704,"totalNetValue":1.2704,"netValue_forward":1.2704000000000009},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017532,"netValue":1.2601,"totalNetValue":1.2601,"netValue_forward":1.2601000000000009},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017532,"netValue":1.2424,"totalNetValue":1.2424,"netValue_forward":1.2424000000000008},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017532,"netValue":1.2307,"totalNetValue":1.2307,"netValue_forward":1.2307000000000008},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017532,"netValue":1.2822,"totalNetValue":1.2822,"netValue_forward":1.282200000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017532,"netValue":1.295,"totalNetValue":1.295,"netValue_forward":1.295000000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017532,"netValue":1.3003,"totalNetValue":1.3003,"netValue_forward":1.3003000000000011},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017532,"netValue":1.3178,"totalNetValue":1.3178,"netValue_forward":1.317800000000001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017532,"netValue":1.3169,"totalNetValue":1.3169,"netValue_forward":1.316900000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017532,"netValue":1.3415,"totalNetValue":1.3415,"netValue_forward":1.341500000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017532,"netValue":1.3174,"totalNetValue":1.3174,"netValue_forward":1.3174000000000008},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017532,"netValue":1.3225,"totalNetValue":1.3225,"netValue_forward":1.322500000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017532,"netValue":1.3298,"totalNetValue":1.3298,"netValue_forward":1.3298000000000012},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017532,"netValue":1.3379,"totalNetValue":1.3379,"netValue_forward":1.337900000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017532,"netValue":1.3558,"totalNetValue":1.3558,"netValue_forward":1.355800000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017532,"netValue":1.3264,"totalNetValue":1.3264,"netValue_forward":1.3264000000000011},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017532,"netValue":1.319,"totalNetValue":1.319,"netValue_forward":1.319000000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017532,"netValue":1.3468,"totalNetValue":1.3468,"netValue_forward":1.3468000000000009},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017532,"netValue":1.3507,"totalNetValue":1.3507,"netValue_forward":1.3507000000000011},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017532,"netValue":1.3752,"totalNetValue":1.3752,"netValue_forward":1.375200000000001},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017532,"netValue":1.3941,"totalNetValue":1.3941,"netValue_forward":1.394100000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017532,"netValue":1.3852,"totalNetValue":1.3852,"netValue_forward":1.385200000000001},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017532,"netValue":1.3914,"totalNetValue":1.3914,"netValue_forward":1.3914000000000013},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017532,"netValue":1.3581,"totalNetValue":1.3581,"netValue_forward":1.3581000000000012},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017532,"netValue":1.313,"totalNetValue":1.313,"netValue_forward":1.3130000000000013},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017532,"netValue":1.3212,"totalNetValue":1.3212,"netValue_forward":1.3212000000000013},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017532,"netValue":1.3297,"totalNetValue":1.3297,"netValue_forward":1.3297000000000012},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017532,"netValue":1.3004,"totalNetValue":1.3004,"netValue_forward":1.300400000000001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017532,"netValue":1.2807,"totalNetValue":1.2807,"netValue_forward":1.280700000000001},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017532,"netValue":1.3194,"totalNetValue":1.3194,"netValue_forward":1.319400000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017532,"netValue":1.3265,"totalNetValue":1.3265,"netValue_forward":1.3265000000000011},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017532,"netValue":1.296,"totalNetValue":1.296,"netValue_forward":1.2960000000000014},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017532,"netValue":1.3572,"totalNetValue":1.3572,"netValue_forward":1.3572000000000013},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017532,"netValue":1.355,"totalNetValue":1.355,"netValue_forward":1.3550000000000013},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017532,"netValue":1.4012,"totalNetValue":1.4012,"netValue_forward":1.4012000000000013},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017532,"netValue":1.3772,"totalNetValue":1.3772,"netValue_forward":1.3772000000000013},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017532,"netValue":1.3655,"totalNetValue":1.3655,"netValue_forward":1.3655000000000013},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017532,"netValue":1.3485,"totalNetValue":1.3485,"netValue_forward":1.3485000000000014},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017532,"netValue":1.3856,"totalNetValue":1.3856,"netValue_forward":1.3856000000000013},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017532,"netValue":1.3814,"totalNetValue":1.3814,"netValue_forward":1.3814000000000015},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017532,"netValue":1.3685,"totalNetValue":1.3685,"netValue_forward":1.3685000000000014},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017532,"netValue":1.3796,"totalNetValue":1.3796,"netValue_forward":1.3796000000000015},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017532,"netValue":1.3494,"totalNetValue":1.3494,"netValue_forward":1.349400000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017532,"netValue":1.3575,"totalNetValue":1.3575,"netValue_forward":1.3575000000000015},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017532,"netValue":1.3564,"totalNetValue":1.3564,"netValue_forward":1.3564000000000014},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017532,"netValue":1.3463,"totalNetValue":1.3463,"netValue_forward":1.3463000000000014},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017532,"netValue":1.3444,"totalNetValue":1.3444,"netValue_forward":1.3444000000000014},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017532,"netValue":1.345,"totalNetValue":1.345,"netValue_forward":1.3450000000000013},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017532,"netValue":1.328,"totalNetValue":1.328,"netValue_forward":1.3280000000000014},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017532,"netValue":1.2766,"totalNetValue":1.2766,"netValue_forward":1.276600000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017532,"netValue":1.2588,"totalNetValue":1.2588,"netValue_forward":1.258800000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017532,"netValue":1.2745,"totalNetValue":1.2745,"netValue_forward":1.2745000000000013},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017532,"netValue":1.2869,"totalNetValue":1.2869,"netValue_forward":1.2869000000000013},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017532,"netValue":1.2475,"totalNetValue":1.2475,"netValue_forward":1.2475000000000012},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017532,"netValue":1.3036,"totalNetValue":1.3036,"netValue_forward":1.3036000000000012},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017532,"netValue":1.3214,"totalNetValue":1.3214,"netValue_forward":1.3214000000000012},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017532,"netValue":1.3542,"totalNetValue":1.3542,"netValue_forward":1.3542000000000014},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017532,"netValue":1.3314,"totalNetValue":1.3314,"netValue_forward":1.331400000000001},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017532,"netValue":1.3273,"totalNetValue":1.3273,"netValue_forward":1.327300000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017532,"netValue":1.2891,"totalNetValue":1.2891,"netValue_forward":1.2891000000000012},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017532,"netValue":1.3158,"totalNetValue":1.3158,"netValue_forward":1.3158000000000014},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017532,"netValue":1.3357,"totalNetValue":1.3357,"netValue_forward":1.3357000000000014},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017532,"netValue":1.3057,"totalNetValue":1.3057,"netValue_forward":1.3057000000000014},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017532,"netValue":1.2822,"totalNetValue":1.2822,"netValue_forward":1.2822000000000013},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017532,"netValue":1.2771,"totalNetValue":1.2771,"netValue_forward":1.277100000000001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017532,"netValue":1.2809,"totalNetValue":1.2809,"netValue_forward":1.280900000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017532,"netValue":1.2793,"totalNetValue":1.2793,"netValue_forward":1.2793000000000012},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017532,"netValue":1.269,"totalNetValue":1.269,"netValue_forward":1.269000000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017532,"netValue":1.2464,"totalNetValue":1.2464,"netValue_forward":1.246400000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017532,"netValue":1.2623,"totalNetValue":1.2623,"netValue_forward":1.262300000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017532,"netValue":1.237,"totalNetValue":1.237,"netValue_forward":1.2370000000000012},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017532,"netValue":1.2384,"totalNetValue":1.2384,"netValue_forward":1.238400000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017532,"netValue":1.2283,"totalNetValue":1.2283,"netValue_forward":1.228300000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017532,"netValue":1.2385,"totalNetValue":1.2385,"netValue_forward":1.238500000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017532,"netValue":1.2475,"totalNetValue":1.2475,"netValue_forward":1.2475000000000012},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017532,"netValue":1.2376,"totalNetValue":1.2376,"netValue_forward":1.2376000000000011},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017532,"netValue":1.2395,"totalNetValue":1.2395,"netValue_forward":1.2395000000000012},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017532,"netValue":1.2285,"totalNetValue":1.2285,"netValue_forward":1.228500000000001},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017532,"netValue":1.2296,"totalNetValue":1.2296,"netValue_forward":1.2296000000000011},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017532,"netValue":1.2422,"totalNetValue":1.2422,"netValue_forward":1.242200000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017532,"netValue":1.2555,"totalNetValue":1.2555,"netValue_forward":1.2555000000000012},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017532,"netValue":1.2384,"totalNetValue":1.2384,"netValue_forward":1.238400000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017532,"netValue":1.2312,"totalNetValue":1.2312,"netValue_forward":1.2312000000000012},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017532,"netValue":1.2455,"totalNetValue":1.2455,"netValue_forward":1.2455000000000014},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017532,"netValue":1.2411,"totalNetValue":1.2411,"netValue_forward":1.2411000000000012},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017532,"netValue":1.2372,"totalNetValue":1.2372,"netValue_forward":1.2372000000000012},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017532,"netValue":1.2318,"totalNetValue":1.2318,"netValue_forward":1.2318000000000011},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017532,"netValue":1.2246,"totalNetValue":1.2246,"netValue_forward":1.224600000000001},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017532,"netValue":1.2232,"totalNetValue":1.2232,"netValue_forward":1.2232000000000012},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017532,"netValue":1.2031,"totalNetValue":1.2031,"netValue_forward":1.2031000000000012},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017532,"netValue":1.1959,"totalNetValue":1.1959,"netValue_forward":1.1959000000000009},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017532,"netValue":1.1764,"totalNetValue":1.1764,"netValue_forward":1.176400000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017532,"netValue":1.1685,"totalNetValue":1.1685,"netValue_forward":1.168500000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017532,"netValue":1.1666,"totalNetValue":1.1666,"netValue_forward":1.166600000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017532,"netValue":1.1691,"totalNetValue":1.1691,"netValue_forward":1.1691000000000011},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017532,"netValue":1.1715,"totalNetValue":1.1715,"netValue_forward":1.1715000000000009},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017532,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.1638000000000008},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017532,"netValue":1.1714,"totalNetValue":1.1714,"netValue_forward":1.1714000000000009},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017532,"netValue":1.1675,"totalNetValue":1.1675,"netValue_forward":1.1675000000000009},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017532,"netValue":1.1464,"totalNetValue":1.1464,"netValue_forward":1.146400000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017532,"netValue":1.1598,"totalNetValue":1.1598,"netValue_forward":1.1598000000000008},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017532,"netValue":1.1557,"totalNetValue":1.1557,"netValue_forward":1.1557000000000008},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017532,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.143000000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017532,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.134800000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017532,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.1419000000000008},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017532,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.134800000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017532,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252000000000009},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017532,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194000000000008},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017532,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.124400000000001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017532,"netValue":1.1412,"totalNetValue":1.1412,"netValue_forward":1.1412000000000009},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017532,"netValue":1.1357,"totalNetValue":1.1357,"netValue_forward":1.1357000000000008},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017532,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.151000000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017532,"netValue":1.1511,"totalNetValue":1.1511,"netValue_forward":1.151100000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017532,"netValue":1.1587,"totalNetValue":1.1587,"netValue_forward":1.158700000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017532,"netValue":1.1595,"totalNetValue":1.1595,"netValue_forward":1.1595000000000009},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017532,"netValue":1.1602,"totalNetValue":1.1602,"netValue_forward":1.160200000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017532,"netValue":1.1593,"totalNetValue":1.1593,"netValue_forward":1.1593000000000009},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017532,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.140700000000001},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017532,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.134800000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017532,"netValue":1.1324,"totalNetValue":1.1324,"netValue_forward":1.132400000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017532,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.124900000000001},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017532,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.1170000000000009},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017532,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.128100000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017532,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075000000000008},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017532,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.116800000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017532,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.120400000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017532,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1315000000000008},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017532,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.1300000000000008},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017532,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311000000000009},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017532,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1256000000000008},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017532,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1089000000000009},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017532,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.0990000000000009},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017532,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889000000000009},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017532,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.100300000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017532,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.100000000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017532,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.108800000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017532,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.092200000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017532,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.104100000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017532,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035000000000008},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017532,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.106200000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017532,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0914000000000008},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017532,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084000000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017532,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828000000000009},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017532,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855000000000008},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017532,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.080000000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017532,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.084500000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017532,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668000000000006},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017532,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602000000000007},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017532,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425000000000006},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017532,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429000000000006},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017532,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445000000000007},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017532,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.0600000000000007},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017532,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687000000000009},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017532,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524000000000007},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017532,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369000000000006},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017532,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129000000000008},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017532,"netValue":0.9907,"totalNetValue":0.9907,"netValue_forward":0.9907000000000009},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017532,"netValue":0.9843,"totalNetValue":0.9843,"netValue_forward":0.9843000000000007},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017532,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.093800000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017532,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1091000000000009},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017532,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.110300000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017532,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.101900000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017532,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1152000000000009},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017532,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.114200000000001},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017532,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.1097000000000008},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017532,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051000000000009},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017532,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.112800000000001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017532,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.120400000000001},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017532,"netValue":1.1356,"totalNetValue":1.1356,"netValue_forward":1.1356000000000008},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017532,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.132700000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017532,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.138200000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017532,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1353000000000009},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017532,"netValue":1.1323,"totalNetValue":1.1323,"netValue_forward":1.132300000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017532,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.1230000000000009},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017532,"netValue":1.1344,"totalNetValue":1.1344,"netValue_forward":1.134400000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017532,"netValue":1.1402,"totalNetValue":1.1402,"netValue_forward":1.140200000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017532,"netValue":1.1356,"totalNetValue":1.1356,"netValue_forward":1.1356000000000008},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017532,"netValue":1.1534,"totalNetValue":1.1534,"netValue_forward":1.1534000000000009},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017532,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1351000000000009},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017532,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1136000000000008},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017532,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.0950000000000009},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017532,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0835000000000008},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017532,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833000000000008},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017532,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.1233000000000009},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017532,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.124300000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017532,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.1030000000000009},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017532,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.098700000000001},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017532,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.106200000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017532,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794000000000008},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017532,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.069600000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017532,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229000000000006},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017532,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377000000000007},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017532,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0241000000000007},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000017532,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146000000000006},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017532,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318000000000007},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017532,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225000000000006},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017532,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.026200000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017532,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127000000000006},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017532,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023000000000006},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017532,"netValue":0.9582,"totalNetValue":0.9582,"netValue_forward":0.9582000000000006},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017532,"netValue":0.9449,"totalNetValue":0.9449,"netValue_forward":0.9449000000000005},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000017532,"netValue":0.9604,"totalNetValue":0.9604,"netValue_forward":0.9604000000000006},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017532,"netValue":0.9416,"totalNetValue":0.9416,"netValue_forward":0.9416000000000005},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017532,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9423000000000006},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017532,"netValue":0.9555,"totalNetValue":0.9555,"netValue_forward":0.9555000000000007},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017532,"netValue":0.9388,"totalNetValue":0.9388,"netValue_forward":0.9388000000000005},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017532,"netValue":0.9319,"totalNetValue":0.9319,"netValue_forward":0.9319000000000004},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017532,"netValue":0.9206,"totalNetValue":0.9206,"netValue_forward":0.9206000000000005},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017532,"netValue":0.9231,"totalNetValue":0.9231,"netValue_forward":0.9231000000000006},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017532,"netValue":0.9323,"totalNetValue":0.9323,"netValue_forward":0.9323000000000006},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017532,"netValue":0.9004,"totalNetValue":0.9004,"netValue_forward":0.9004000000000003},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017532,"netValue":0.8945,"totalNetValue":0.8945,"netValue_forward":0.8945000000000004},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017532,"netValue":0.9066,"totalNetValue":0.9066,"netValue_forward":0.9066000000000003},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017532,"netValue":0.9034,"totalNetValue":0.9034,"netValue_forward":0.9034000000000004},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017532,"netValue":0.9038,"totalNetValue":0.9038,"netValue_forward":0.9038000000000005},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017532,"netValue":0.8864,"totalNetValue":0.8864,"netValue_forward":0.8864000000000003},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017532,"netValue":0.8855,"totalNetValue":0.8855,"netValue_forward":0.8855000000000003},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017532,"netValue":0.9016,"totalNetValue":0.9016,"netValue_forward":0.9016000000000003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017532,"netValue":0.921,"totalNetValue":0.921,"netValue_forward":0.9210000000000004},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017532,"netValue":0.9364,"totalNetValue":0.9364,"netValue_forward":0.9364000000000003},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017532,"netValue":0.9411,"totalNetValue":0.9411,"netValue_forward":0.9411000000000003},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017532,"netValue":0.9454,"totalNetValue":0.9454,"netValue_forward":0.9454000000000002},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017532,"netValue":0.9346,"totalNetValue":0.9346,"netValue_forward":0.9346000000000002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017532,"netValue":0.9388,"totalNetValue":0.9388,"netValue_forward":0.9388000000000002},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017532,"netValue":0.9306,"totalNetValue":0.9306,"netValue_forward":0.9306000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017532,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9452000000000002},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017532,"netValue":0.9403,"totalNetValue":0.9403,"netValue_forward":0.9403000000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017532,"netValue":0.939,"totalNetValue":0.939,"netValue_forward":0.9390000000000001},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017532,"netValue":0.9361,"totalNetValue":0.9361,"netValue_forward":0.9361000000000002},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017532,"netValue":0.9515,"totalNetValue":0.9515,"netValue_forward":0.9515000000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017532,"netValue":0.9635,"totalNetValue":0.9635,"netValue_forward":0.9635000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017532,"netValue":0.9855,"totalNetValue":0.9855,"netValue_forward":0.9855000000000003},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017532,"netValue":0.9757,"totalNetValue":0.9757,"netValue_forward":0.9757000000000001},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000017532,"netValue":0.9687,"totalNetValue":0.9687,"netValue_forward":0.9687000000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017532,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9585000000000002},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000017532,"netValue":0.9632,"totalNetValue":0.9632,"netValue_forward":0.9632000000000002},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017532,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9564000000000002},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017532,"netValue":0.9573,"totalNetValue":0.9573,"netValue_forward":0.9573000000000003},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017532,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9771000000000002},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017532,"netValue":0.9818,"totalNetValue":0.9818,"netValue_forward":0.9818000000000002},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017532,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9731000000000002},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017532,"netValue":0.9612,"totalNetValue":0.9612,"netValue_forward":0.9612000000000002},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017532,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.9717000000000002},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017532,"netValue":0.9459,"totalNetValue":0.9459,"netValue_forward":0.9459000000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017532,"netValue":0.9563,"totalNetValue":0.9563,"netValue_forward":0.9563000000000003},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017532,"netValue":0.9511,"totalNetValue":0.9511,"netValue_forward":0.9511000000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017532,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9892},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017532,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9906000000000003},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017532,"netValue":0.9782,"totalNetValue":0.9782,"netValue_forward":0.9782000000000001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017532,"netValue":0.9544,"totalNetValue":0.9544,"netValue_forward":0.9544000000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000017532,"netValue":0.9677,"totalNetValue":0.9677,"netValue_forward":0.9677},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017532,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9944000000000001},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017532,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257000000000003},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017532,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.024},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017532,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017532,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093000000000003},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017532,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0010000000000003},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017532,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9988000000000006},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017532,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064000000000006},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017532,"netValue":0.9848,"totalNetValue":0.9848,"netValue_forward":0.9848000000000007},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017532,"netValue":0.9727,"totalNetValue":0.9727,"netValue_forward":0.9727000000000008},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017532,"netValue":0.9816,"totalNetValue":0.9816,"netValue_forward":0.9816000000000008},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017532,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9729000000000008},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017532,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9718000000000008},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017532,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9739000000000008},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017532,"netValue":0.9645,"totalNetValue":0.9645,"netValue_forward":0.9645000000000009},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017532,"netValue":0.9501,"totalNetValue":0.9501,"netValue_forward":0.9501000000000008},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017532,"netValue":0.9661,"totalNetValue":0.9661,"netValue_forward":0.9661000000000008},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017532,"netValue":0.9545,"totalNetValue":0.9545,"netValue_forward":0.9545000000000009},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017532,"netValue":0.9427,"totalNetValue":0.9427,"netValue_forward":0.9427000000000009},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017532,"netValue":0.9377,"totalNetValue":0.9377,"netValue_forward":0.937700000000001},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017532,"netValue":0.8997,"totalNetValue":0.8997,"netValue_forward":0.8997000000000008},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017532,"netValue":0.9009,"totalNetValue":0.9009,"netValue_forward":0.9009000000000008},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017532,"netValue":0.9086,"totalNetValue":0.9086,"netValue_forward":0.9086000000000009},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017532,"netValue":0.9264,"totalNetValue":0.9264,"netValue_forward":0.9264000000000008},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017532,"netValue":0.8979,"totalNetValue":0.8979,"netValue_forward":0.8979000000000007},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017532,"netValue":0.9325,"totalNetValue":0.9325,"netValue_forward":0.9325000000000008},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017532,"netValue":0.9474,"totalNetValue":0.9474,"netValue_forward":0.9474000000000008},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017532,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025000000000008},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017532,"netValue":0.9314,"totalNetValue":0.9314,"netValue_forward":0.9314000000000008},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000017532,"netValue":0.8492,"totalNetValue":0.8492,"netValue_forward":0.8492000000000006},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017532,"netValue":0.8096,"totalNetValue":0.8096,"netValue_forward":0.8096000000000007},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017532,"netValue":0.782,"totalNetValue":0.782,"netValue_forward":0.7820000000000007},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017532,"netValue":0.7822,"totalNetValue":0.7822,"netValue_forward":0.7822000000000007},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017532,"netValue":0.7557,"totalNetValue":0.7557,"netValue_forward":0.7557000000000006},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017532,"netValue":0.7566,"totalNetValue":0.7566,"netValue_forward":0.7566000000000006},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017532,"netValue":0.7601,"totalNetValue":0.7601,"netValue_forward":0.7601000000000007},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017532,"netValue":0.7564,"totalNetValue":0.7564,"netValue_forward":0.7564000000000006},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000017532,"netValue":0.7533,"totalNetValue":0.7533,"netValue_forward":0.7533000000000007},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000017532,"netValue":0.7602,"totalNetValue":0.7602,"netValue_forward":0.7602000000000007},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017532,"netValue":0.7672,"totalNetValue":0.7672,"netValue_forward":0.7672000000000008},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017532,"netValue":0.7627,"totalNetValue":0.7627,"netValue_forward":0.7627000000000007},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017532,"netValue":0.7623,"totalNetValue":0.7623,"netValue_forward":0.7623000000000005},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017532,"netValue":0.7683,"totalNetValue":0.7683,"netValue_forward":0.7683000000000005},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017532,"netValue":0.779,"totalNetValue":0.779,"netValue_forward":0.7790000000000006},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017532,"netValue":0.7734,"totalNetValue":0.7734,"netValue_forward":0.7734000000000005},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017532,"netValue":0.7723,"totalNetValue":0.7723,"netValue_forward":0.7723000000000005},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017532,"netValue":0.7648,"totalNetValue":0.7648,"netValue_forward":0.7648000000000006},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017532,"netValue":0.7836,"totalNetValue":0.7836,"netValue_forward":0.7836000000000004},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017532,"netValue":0.767,"totalNetValue":0.767,"netValue_forward":0.7670000000000005},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017532,"netValue":0.7543,"totalNetValue":0.7543,"netValue_forward":0.7543000000000005},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017532,"netValue":0.7573,"totalNetValue":0.7573,"netValue_forward":0.7573000000000005},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017532,"netValue":0.7618,"totalNetValue":0.7618,"netValue_forward":0.7618000000000006},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017532,"netValue":0.7638,"totalNetValue":0.7638,"netValue_forward":0.7638000000000006},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017532,"netValue":0.7642,"totalNetValue":0.7642,"netValue_forward":0.7642000000000005},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017532,"netValue":0.7683,"totalNetValue":0.7683,"netValue_forward":0.7683000000000005},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017532,"netValue":0.7695,"totalNetValue":0.7695,"netValue_forward":0.7695000000000006},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017532,"netValue":0.7821,"totalNetValue":0.7821,"netValue_forward":0.7821000000000008},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017532,"netValue":0.7831,"totalNetValue":0.7831,"netValue_forward":0.7831000000000008},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017532,"netValue":0.7814,"totalNetValue":0.7814,"netValue_forward":0.7814000000000008},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017532,"netValue":0.7814,"totalNetValue":0.7814,"netValue_forward":0.7814000000000008},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017532,"netValue":0.7938,"totalNetValue":0.7938,"netValue_forward":0.7938000000000006},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017532,"netValue":0.7909,"totalNetValue":0.7909,"netValue_forward":0.7909000000000008},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000017532,"netValue":0.7928,"totalNetValue":0.7928,"netValue_forward":0.7928000000000006},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017532,"netValue":0.7986,"totalNetValue":0.7986,"netValue_forward":0.7986000000000008},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017532,"netValue":0.7933,"totalNetValue":0.7933,"netValue_forward":0.7933000000000008},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017532,"netValue":0.7928,"totalNetValue":0.7928,"netValue_forward":0.7928000000000008},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017532,"netValue":0.7864,"totalNetValue":0.7864,"netValue_forward":0.786400000000001},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017532,"netValue":0.8052,"totalNetValue":0.8052,"netValue_forward":0.8052000000000009},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017532,"netValue":0.8176,"totalNetValue":0.8176,"netValue_forward":0.8176000000000009},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017532,"netValue":0.8238,"totalNetValue":0.8238,"netValue_forward":0.8238000000000009},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017532,"netValue":0.7908,"totalNetValue":0.7908,"netValue_forward":0.7908000000000008},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017532,"netValue":0.7922,"totalNetValue":0.7922,"netValue_forward":0.7922000000000009},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017532,"netValue":0.7991,"totalNetValue":0.7991,"netValue_forward":0.7991000000000009},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017532,"netValue":0.789,"totalNetValue":0.789,"netValue_forward":0.7890000000000008},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017532,"netValue":0.8011,"totalNetValue":0.8011,"netValue_forward":0.8011000000000008},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017532,"netValue":0.8087,"totalNetValue":0.8087,"netValue_forward":0.8087000000000008},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017532,"netValue":0.8365,"totalNetValue":0.8365,"netValue_forward":0.8365000000000008},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017532,"netValue":0.8371,"totalNetValue":0.8371,"netValue_forward":0.8371000000000007},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017532,"netValue":0.8367,"totalNetValue":0.8367,"netValue_forward":0.8367000000000008},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017532,"netValue":0.8271,"totalNetValue":0.8271,"netValue_forward":0.8271000000000007},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017532,"netValue":0.833,"totalNetValue":0.833,"netValue_forward":0.8330000000000009},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017532,"netValue":0.8324,"totalNetValue":0.8324,"netValue_forward":0.8324000000000009},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017532,"netValue":0.837,"totalNetValue":0.837,"netValue_forward":0.8370000000000007},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017532,"netValue":0.8406,"totalNetValue":0.8406,"netValue_forward":0.8406000000000009},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017532,"netValue":0.8291,"totalNetValue":0.8291,"netValue_forward":0.8291000000000007},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017532,"netValue":0.8252,"totalNetValue":0.8252,"netValue_forward":0.8252000000000009},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017532,"netValue":0.8066,"totalNetValue":0.8066,"netValue_forward":0.8066000000000009},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017532,"netValue":0.8153,"totalNetValue":0.8153,"netValue_forward":0.8153000000000009},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017532,"netValue":0.8088,"totalNetValue":0.8088,"netValue_forward":0.8088000000000009},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017532,"netValue":0.8131,"totalNetValue":0.8131,"netValue_forward":0.8131000000000009},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017532,"netValue":0.8191,"totalNetValue":0.8191,"netValue_forward":0.819100000000001},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017532,"netValue":0.8283,"totalNetValue":0.8283,"netValue_forward":0.828300000000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017532,"netValue":0.8228,"totalNetValue":0.8228,"netValue_forward":0.822800000000001},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000017532,"netValue":0.8229,"totalNetValue":0.8229,"netValue_forward":0.822900000000001},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000017532,"netValue":0.8186,"totalNetValue":0.8186,"netValue_forward":0.818600000000001},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000017532,"netValue":0.8369,"totalNetValue":0.8369,"netValue_forward":0.8369000000000009},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000017532,"netValue":0.8271,"totalNetValue":0.8271,"netValue_forward":0.827100000000001},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000017532,"netValue":0.8357,"totalNetValue":0.8357,"netValue_forward":0.835700000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000017532,"netValue":0.8559,"totalNetValue":0.8559,"netValue_forward":0.855900000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000017532,"netValue":0.8529,"totalNetValue":0.8529,"netValue_forward":0.8529000000000011},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000017532,"netValue":0.8583,"totalNetValue":0.8583,"netValue_forward":0.8583000000000011},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000017532,"netValue":0.8673,"totalNetValue":0.8673,"netValue_forward":0.8673000000000011},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000017532,"netValue":0.8583,"totalNetValue":0.8583,"netValue_forward":0.8583000000000011},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000017532,"netValue":0.8511,"totalNetValue":0.8511,"netValue_forward":0.8511000000000011},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000017532,"netValue":0.8507,"totalNetValue":0.8507,"netValue_forward":0.8507000000000011},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000017532,"netValue":0.8534,"totalNetValue":0.8534,"netValue_forward":0.8534000000000009}]}