window.pageData = {"fund":{"_id":3000000017601,"name":"华夏行业甄选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017601","tickerId":17601,"shortName":"华夏行业甄选混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050030000,"inceptionDate":"2023-03-27T16:00:00.000Z","status":"normal","setUpDate":"2023-03-27T16:00:00.000Z","setUpAssetScale":24398344.22,"setUpShares":24398344.22,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxhyzxhhxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"李彦","stockType":"fund_manager","stockCode":"db20751118","exchange":"fm","tickerId":1225209180}],"hotMetrics":{"fss":{"stockId":3000000017601,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":2524,"f_h_s_a":10370,"f_ind_h_s_r_c_hy":0.5927,"f_ins_h_s_r_c_hy":-0.5927,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000017601,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.176254997778765,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.2165938864628821,"f_p_r_m3_ssc":9017,"f_p_r_m3_ssrp":0.1372005323868678,"f_p_r_m6_ssc":8754,"f_p_r_m6_ssrp":0.2607106135039415,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.26123527998077384,"f_cagr_p_r_fs_ssc":9065,"f_cagr_p_r_fs_ssrp":0.26610767872903796,"f_p_r_y2_ssc":7702,"f_p_r_y2_ssrp":0.21867289962342554,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.23272727272727273},"fp":{"stockId":3000000017601,"type":"fp","f_cagr_p_r_fs":0.10537470528407811,"f_p_r_m1":0.07855440826052407,"f_p_r_d1":-0.006495483609053054,"f_p_r_m3":0.083805571075106,"f_p_r_m6":0.17110823630875416,"f_p_r_fys":0.14128424945369011,"f_p_r_y1":0.5161902635104956,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y2":0.6997121041431931,"f_p_r_y3":0.3608939667267954},"ff":{"stockId":3000000017601,"type":"ff","f_m_f":2123812,"f_m_f_r":0.012,"f_c_f":353968,"f_c_f_r":0.002,"f_m_a_c_f":2477780,"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":"2025-05-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000017601,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.3579,"f_nv_cr":-0.00220442354324335},"f_as":{"stockId":3000000017601,"type":"f_as","f_tas":46398588.957,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017600,"__csrcFundId":12360,"stockCode":"017600","shortName":"华夏行业甄选混合A","masterFundShortName":"华夏行业甄选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17600,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:40.587Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏行业甄选混合型证券投资基金","inceptionDate":"2023-03-27T16:00:00.000Z","setUpDate":"2023-03-27T16:00:00.000Z","setUpAssetScale":413727476.17,"setUpShares":413727476.17,"pinyin":"hxhyzxhhxzqtzjj","followedNum":1}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017600,"stockId":300750,"holdings":42600,"marketCap":15645276,"netValueRatio":0.0883,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017600,"stockId":1000000000009988,"holdings":110300,"marketCap":14226473,"netValueRatio":0.0803,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1932203389830507,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017600,"stockId":300207,"holdings":513300,"marketCap":13422795,"netValueRatio":0.0757,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2245863165804941,"stock":{"stockCode":"300207","exchange":"sz","stockType":"company","tickerId":300207,"name":"欣旺达"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017600,"stockId":688223,"holdings":2080077,"marketCap":11731634,"netValueRatio":0.0662,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.014388489208633226,"stock":{"stockCode":"688223","tickerId":688223,"exchange":"sh","stockType":"company","name":"晶科能源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017600,"stockId":1000000000000666,"holdings":914400,"marketCap":10976269,"netValueRatio":0.0619,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.16257088846880896,"stock":{"stockCode":"00666","exchange":"hk","stockType":"company","tickerId":666,"name":"瑞浦兰钧"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017600,"stockId":688599,"holdings":657683,"marketCap":10884653,"netValueRatio":0.0614,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.04720782959124992,"stock":{"stockCode":"688599","tickerId":688599,"exchange":"sh","stockType":"company","name":"天合光能"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017600,"stockId":600438,"holdings":525800,"marketCap":10789416,"netValueRatio":0.0609,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.07940780619111676,"stock":{"stockCode":"600438","exchange":"sh","stockType":"company","tickerId":600438,"name":"通威股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017600,"stockId":300014,"holdings":158400,"marketCap":10416384,"netValueRatio":0.0588,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.27736263736263755,"stock":{"stockCode":"300014","exchange":"sz","stockType":"company","tickerId":300014,"name":"亿纬锂能"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017600,"stockId":1000000000003931,"holdings":454600,"marketCap":10314367,"netValueRatio":0.0582,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2915961646926112,"stock":{"exchange":"hk","stockType":"company","stockCode":"03931","tickerId":3931,"name":"中创新航"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017600,"stockId":688472,"holdings":550333,"marketCap":8205465,"netValueRatio":0.0463,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.109375,"stock":{"name":"阿特斯","exchange":"sh","stockType":"company","stockCode":"688472","tickerId":688472}}],"bondHoldings":[{"_id":"69723b4c1987889646e71d14","date":"2025-12-30T16:00:00.000Z","fundId":3000000017600,"stockCode":"019773","stockName":"25国债08","holdings":5000,"marketCap":505048,"netValueRatio":0.0028,"lastUpdated":"2026-01-22T14:59:24.263Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"shareHoldersStructureList":[{"_id":"69aed2557fea5b3eb052c53b","date":"2025-06-29T16:00:00.000Z","stockId":3000000017600,"h_a":4450,"h_s_a":53464,"ins_h_s":25437179,"ins_h_s_r":0.1069,"ind_h_s":212481118,"ind_h_s_r":0.8931,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:49.810Z"},{"_id":"69aed2557fea5b3eb052c53a","date":"2024-12-30T16:00:00.000Z","stockId":3000000017600,"h_a":5091,"h_s_a":65478,"ins_h_s":62947903,"ins_h_s_r":0.1888,"ind_h_s":270405080,"ind_h_s_r":0.8112,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:49.807Z"},{"_id":"69aed2557fea5b3eb052c539","date":"2024-06-29T16:00:00.000Z","stockId":3000000017600,"h_a":5682,"h_s_a":75890,"ins_h_s":68947903,"ins_h_s_r":0.15990000000000001,"ind_h_s":362261833,"ind_h_s_r":0.8401000000000001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:49.804Z"}],"netValueList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017601,"netValue":1.3579,"totalNetValue":1.3579,"netValue_forward":1.3579},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017601,"netValue":1.3609,"totalNetValue":1.3609,"netValue_forward":1.3609},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017601,"netValue":1.3283,"totalNetValue":1.3283,"netValue_forward":1.3283},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017601,"netValue":1.3204,"totalNetValue":1.3204,"netValue_forward":1.3204},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017601,"netValue":1.3151,"totalNetValue":1.3151,"netValue_forward":1.3151},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017601,"netValue":1.3137,"totalNetValue":1.3137,"netValue_forward":1.3137},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017601,"netValue":1.2863,"totalNetValue":1.2863,"netValue_forward":1.2862999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017601,"netValue":1.2848,"totalNetValue":1.2848,"netValue_forward":1.2847999999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017601,"netValue":1.2581,"totalNetValue":1.2581,"netValue_forward":1.2581},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017601,"netValue":1.2494,"totalNetValue":1.2494,"netValue_forward":1.2493999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017601,"netValue":1.2561,"totalNetValue":1.2561,"netValue_forward":1.2561},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017601,"netValue":1.2726,"totalNetValue":1.2726,"netValue_forward":1.2726},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017601,"netValue":1.2426,"totalNetValue":1.2426,"netValue_forward":1.2426},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017601,"netValue":1.2505,"totalNetValue":1.2505,"netValue_forward":1.2505000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017601,"netValue":1.261,"totalNetValue":1.261,"netValue_forward":1.2610000000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017601,"netValue":1.2464,"totalNetValue":1.2464,"netValue_forward":1.2464000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017601,"netValue":1.2576,"totalNetValue":1.2576,"netValue_forward":1.2576000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017601,"netValue":1.2444,"totalNetValue":1.2444,"netValue_forward":1.2444000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017601,"netValue":1.2234,"totalNetValue":1.2234,"netValue_forward":1.2234000000000005},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017601,"netValue":1.248,"totalNetValue":1.248,"netValue_forward":1.2480000000000004},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017601,"netValue":1.2392,"totalNetValue":1.2392,"netValue_forward":1.2392000000000005},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017601,"netValue":1.2643,"totalNetValue":1.2643,"netValue_forward":1.2643000000000004},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017601,"netValue":1.259,"totalNetValue":1.259,"netValue_forward":1.2590000000000003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017601,"netValue":1.2729,"totalNetValue":1.2729,"netValue_forward":1.2729000000000004},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017601,"netValue":1.2661,"totalNetValue":1.2661,"netValue_forward":1.2661000000000004},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017601,"netValue":1.2726,"totalNetValue":1.2726,"netValue_forward":1.2726000000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017601,"netValue":1.2685,"totalNetValue":1.2685,"netValue_forward":1.2685000000000004},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017601,"netValue":1.244,"totalNetValue":1.244,"netValue_forward":1.2440000000000004},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017601,"netValue":1.2107,"totalNetValue":1.2107,"netValue_forward":1.2107000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017601,"netValue":1.2095,"totalNetValue":1.2095,"netValue_forward":1.2095000000000005},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017601,"netValue":1.2042,"totalNetValue":1.2042,"netValue_forward":1.2042000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017601,"netValue":1.1976,"totalNetValue":1.1976,"netValue_forward":1.1976000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017601,"netValue":1.2073,"totalNetValue":1.2073,"netValue_forward":1.2073000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017601,"netValue":1.2381,"totalNetValue":1.2381,"netValue_forward":1.2381000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017601,"netValue":1.2514,"totalNetValue":1.2514,"netValue_forward":1.2514000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017601,"netValue":1.2408,"totalNetValue":1.2408,"netValue_forward":1.2408000000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017601,"netValue":1.2678,"totalNetValue":1.2678,"netValue_forward":1.2678000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017601,"netValue":1.2685,"totalNetValue":1.2685,"netValue_forward":1.2685000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017601,"netValue":1.256,"totalNetValue":1.256,"netValue_forward":1.2560000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017601,"netValue":1.2666,"totalNetValue":1.2666,"netValue_forward":1.2666},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017601,"netValue":1.2587,"totalNetValue":1.2587,"netValue_forward":1.2587},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017601,"netValue":1.2596,"totalNetValue":1.2596,"netValue_forward":1.2596},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017601,"netValue":1.2629,"totalNetValue":1.2629,"netValue_forward":1.2629},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017601,"netValue":1.2416,"totalNetValue":1.2416,"netValue_forward":1.2415999999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017601,"netValue":1.2313,"totalNetValue":1.2313,"netValue_forward":1.2313},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017601,"netValue":1.2394,"totalNetValue":1.2394,"netValue_forward":1.2393999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017601,"netValue":1.2395,"totalNetValue":1.2395,"netValue_forward":1.2395},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017601,"netValue":1.2179,"totalNetValue":1.2179,"netValue_forward":1.2178999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017601,"netValue":1.2334,"totalNetValue":1.2334,"netValue_forward":1.2334},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017601,"netValue":1.2358,"totalNetValue":1.2358,"netValue_forward":1.2357999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017601,"netValue":1.2429,"totalNetValue":1.2429,"netValue_forward":1.2429},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017601,"netValue":1.2507,"totalNetValue":1.2507,"netValue_forward":1.2507},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017601,"netValue":1.2594,"totalNetValue":1.2594,"netValue_forward":1.2593999999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017601,"netValue":1.2721,"totalNetValue":1.2721,"netValue_forward":1.2720999999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017601,"netValue":1.2314,"totalNetValue":1.2314,"netValue_forward":1.2313999999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017601,"netValue":1.2277,"totalNetValue":1.2277,"netValue_forward":1.2276999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017601,"netValue":1.2249,"totalNetValue":1.2249,"netValue_forward":1.2248999999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017601,"netValue":1.2501,"totalNetValue":1.2501,"netValue_forward":1.2500999999999998},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017601,"netValue":1.2529,"totalNetValue":1.2529,"netValue_forward":1.2529},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017601,"netValue":1.2578,"totalNetValue":1.2578,"netValue_forward":1.2578},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017601,"netValue":1.2564,"totalNetValue":1.2564,"netValue_forward":1.2564},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017601,"netValue":1.2469,"totalNetValue":1.2469,"netValue_forward":1.2468999999999997},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017601,"netValue":1.2535,"totalNetValue":1.2535,"netValue_forward":1.2535},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017601,"netValue":1.2357,"totalNetValue":1.2357,"netValue_forward":1.2357},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017601,"netValue":1.2343,"totalNetValue":1.2343,"netValue_forward":1.2342999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017601,"netValue":1.225,"totalNetValue":1.225,"netValue_forward":1.2249999999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017601,"netValue":1.2264,"totalNetValue":1.2264,"netValue_forward":1.2264},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017601,"netValue":1.2104,"totalNetValue":1.2104,"netValue_forward":1.2103999999999997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017601,"netValue":1.1898,"totalNetValue":1.1898,"netValue_forward":1.1897999999999997},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017601,"netValue":1.2056,"totalNetValue":1.2056,"netValue_forward":1.2055999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017601,"netValue":1.2098,"totalNetValue":1.2098,"netValue_forward":1.2097999999999995},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017601,"netValue":1.235,"totalNetValue":1.235,"netValue_forward":1.2349999999999997},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017601,"netValue":1.2229,"totalNetValue":1.2229,"netValue_forward":1.2228999999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017601,"netValue":1.2193,"totalNetValue":1.2193,"netValue_forward":1.2192999999999996},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017601,"netValue":1.2193,"totalNetValue":1.2193,"netValue_forward":1.2192999999999996},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017601,"netValue":1.2096,"totalNetValue":1.2096,"netValue_forward":1.2095999999999996},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017601,"netValue":1.1967,"totalNetValue":1.1967,"netValue_forward":1.1966999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017601,"netValue":1.1898,"totalNetValue":1.1898,"netValue_forward":1.1897999999999995},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017601,"netValue":1.2083,"totalNetValue":1.2083,"netValue_forward":1.2082999999999995},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017601,"netValue":1.1878,"totalNetValue":1.1878,"netValue_forward":1.1877999999999995},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017601,"netValue":1.2076,"totalNetValue":1.2076,"netValue_forward":1.2075999999999996},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017601,"netValue":1.2225,"totalNetValue":1.2225,"netValue_forward":1.2224999999999995},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017601,"netValue":1.2097,"totalNetValue":1.2097,"netValue_forward":1.2096999999999996},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017601,"netValue":1.2247,"totalNetValue":1.2247,"netValue_forward":1.2246999999999995},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017601,"netValue":1.2367,"totalNetValue":1.2367,"netValue_forward":1.2366999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017601,"netValue":1.2442,"totalNetValue":1.2442,"netValue_forward":1.2441999999999995},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017601,"netValue":1.2358,"totalNetValue":1.2358,"netValue_forward":1.2357999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017601,"netValue":1.2239,"totalNetValue":1.2239,"netValue_forward":1.2238999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017601,"netValue":1.2243,"totalNetValue":1.2243,"netValue_forward":1.2242999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017601,"netValue":1.238,"totalNetValue":1.238,"netValue_forward":1.2379999999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017601,"netValue":1.2471,"totalNetValue":1.2471,"netValue_forward":1.2470999999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017601,"netValue":1.236,"totalNetValue":1.236,"netValue_forward":1.2359999999999998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017601,"netValue":1.2291,"totalNetValue":1.2291,"netValue_forward":1.2290999999999996},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017601,"netValue":1.2283,"totalNetValue":1.2283,"netValue_forward":1.2282999999999995},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017601,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.2309999999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017601,"netValue":1.2223,"totalNetValue":1.2223,"netValue_forward":1.2222999999999995},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017601,"netValue":1.22,"totalNetValue":1.22,"netValue_forward":1.2199999999999995},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017601,"netValue":1.2669,"totalNetValue":1.2669,"netValue_forward":1.2668999999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017601,"netValue":1.295,"totalNetValue":1.295,"netValue_forward":1.2949999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017601,"netValue":1.3029,"totalNetValue":1.3029,"netValue_forward":1.3029},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017601,"netValue":1.3323,"totalNetValue":1.3323,"netValue_forward":1.3322999999999998},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017601,"netValue":1.3381,"totalNetValue":1.3381,"netValue_forward":1.3380999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017601,"netValue":1.3528,"totalNetValue":1.3528,"netValue_forward":1.3527999999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017601,"netValue":1.3304,"totalNetValue":1.3304,"netValue_forward":1.3303999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017601,"netValue":1.359,"totalNetValue":1.359,"netValue_forward":1.3589999999999998},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017601,"netValue":1.3532,"totalNetValue":1.3532,"netValue_forward":1.3531999999999997},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017601,"netValue":1.3585,"totalNetValue":1.3585,"netValue_forward":1.3584999999999998},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017601,"netValue":1.325,"totalNetValue":1.325,"netValue_forward":1.3249999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017601,"netValue":1.3153,"totalNetValue":1.3153,"netValue_forward":1.3152999999999995},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017601,"netValue":1.266,"totalNetValue":1.266,"netValue_forward":1.2659999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017601,"netValue":1.295,"totalNetValue":1.295,"netValue_forward":1.2949999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017601,"netValue":1.269,"totalNetValue":1.269,"netValue_forward":1.2689999999999997},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017601,"netValue":1.2776,"totalNetValue":1.2776,"netValue_forward":1.2775999999999998},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017601,"netValue":1.2444,"totalNetValue":1.2444,"netValue_forward":1.2443999999999995},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017601,"netValue":1.1914,"totalNetValue":1.1914,"netValue_forward":1.1913999999999996},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017601,"netValue":1.1844,"totalNetValue":1.1844,"netValue_forward":1.1843999999999995},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017601,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.1679999999999995},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017601,"netValue":1.1578,"totalNetValue":1.1578,"netValue_forward":1.1577999999999993},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017601,"netValue":1.1487,"totalNetValue":1.1487,"netValue_forward":1.1486999999999996},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017601,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1582999999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017601,"netValue":1.1539,"totalNetValue":1.1539,"netValue_forward":1.1538999999999997},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017601,"netValue":1.1595,"totalNetValue":1.1595,"netValue_forward":1.1594999999999998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017601,"netValue":1.2,"totalNetValue":1.2,"netValue_forward":1.1999999999999997},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017601,"netValue":1.2033,"totalNetValue":1.2033,"netValue_forward":1.2032999999999998},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017601,"netValue":1.1825,"totalNetValue":1.1825,"netValue_forward":1.1824999999999999},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017601,"netValue":1.1741,"totalNetValue":1.1741,"netValue_forward":1.1740999999999997},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017601,"netValue":1.1774,"totalNetValue":1.1774,"netValue_forward":1.1773999999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017601,"netValue":1.2386,"totalNetValue":1.2386,"netValue_forward":1.2385999999999995},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017601,"netValue":1.1949,"totalNetValue":1.1949,"netValue_forward":1.1948999999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017601,"netValue":1.166,"totalNetValue":1.166,"netValue_forward":1.1659999999999997},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017601,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1267999999999996},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017601,"netValue":1.1309,"totalNetValue":1.1309,"netValue_forward":1.1308999999999996},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017601,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1183999999999996},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017601,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.0829999999999993},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017601,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0936999999999995},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017601,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1087999999999996},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017601,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1116999999999995},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017601,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1467999999999996},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017601,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1244999999999996},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017601,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1184999999999996},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017601,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1040999999999996},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017601,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1146999999999994},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017601,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1007999999999993},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017601,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.1368999999999994},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017601,"netValue":1.1533,"totalNetValue":1.1533,"netValue_forward":1.1532999999999995},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017601,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.1609999999999994},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017601,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0806999999999995},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017601,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0496999999999996},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017601,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0381999999999996},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017601,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0578999999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017601,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0538999999999996},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017601,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0256999999999996},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017601,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0151999999999997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017601,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0446999999999997},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017601,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0427999999999995},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017601,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0231999999999997},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017601,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0133999999999996},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017601,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0222999999999995},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017601,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0152999999999996},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017601,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0314999999999996},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017601,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0205999999999995},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017601,"netValue":0.9759,"totalNetValue":0.9759,"netValue_forward":0.9758999999999994},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017601,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9914999999999997},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017601,"netValue":0.989,"totalNetValue":0.989,"netValue_forward":0.9889999999999995},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017601,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9931999999999995},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017601,"netValue":0.9662,"totalNetValue":0.9662,"netValue_forward":0.9661999999999996},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017601,"netValue":0.9568,"totalNetValue":0.9568,"netValue_forward":0.9567999999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017601,"netValue":0.9649,"totalNetValue":0.9649,"netValue_forward":0.9648999999999996},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017601,"netValue":0.9678,"totalNetValue":0.9678,"netValue_forward":0.9677999999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017601,"netValue":0.9612,"totalNetValue":0.9612,"netValue_forward":0.9611999999999997},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017601,"netValue":0.9687,"totalNetValue":0.9687,"netValue_forward":0.9686999999999997},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017601,"netValue":0.9571,"totalNetValue":0.9571,"netValue_forward":0.9570999999999996},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017601,"netValue":0.9947,"totalNetValue":0.9947,"netValue_forward":0.9946999999999998},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017601,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0112999999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017601,"netValue":0.9813,"totalNetValue":0.9813,"netValue_forward":0.9812999999999997},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017601,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9933999999999997},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017601,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0068999999999997},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017601,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9770999999999997},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017601,"netValue":0.9899,"totalNetValue":0.9899,"netValue_forward":0.9898999999999998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017601,"netValue":0.9619,"totalNetValue":0.9619,"netValue_forward":0.9618999999999996},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017601,"netValue":0.9481,"totalNetValue":0.9481,"netValue_forward":0.9480999999999998},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017601,"netValue":0.9563,"totalNetValue":0.9563,"netValue_forward":0.9562999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017601,"netValue":0.9473,"totalNetValue":0.9473,"netValue_forward":0.9472999999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017601,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9451999999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017601,"netValue":0.9645,"totalNetValue":0.9645,"netValue_forward":0.9644999999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017601,"netValue":0.9637,"totalNetValue":0.9637,"netValue_forward":0.9636999999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017601,"netValue":0.9721,"totalNetValue":0.9721,"netValue_forward":0.9720999999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017601,"netValue":0.9555,"totalNetValue":0.9555,"netValue_forward":0.9555},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017601,"netValue":0.9613,"totalNetValue":0.9613,"netValue_forward":0.9613},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017601,"netValue":0.92,"totalNetValue":0.92,"netValue_forward":0.92},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017601,"netValue":0.9257,"totalNetValue":0.9257,"netValue_forward":0.9257},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017601,"netValue":0.9272,"totalNetValue":0.9272,"netValue_forward":0.9272000000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017601,"netValue":0.9276,"totalNetValue":0.9276,"netValue_forward":0.9276},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017601,"netValue":0.9326,"totalNetValue":0.9326,"netValue_forward":0.9325999999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017601,"netValue":0.9358,"totalNetValue":0.9358,"netValue_forward":0.9357999999999997},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017601,"netValue":0.942,"totalNetValue":0.942,"netValue_forward":0.9419999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017601,"netValue":0.9402,"totalNetValue":0.9402,"netValue_forward":0.9401999999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017601,"netValue":0.9429,"totalNetValue":0.9429,"netValue_forward":0.9428999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017601,"netValue":0.9301,"totalNetValue":0.9301,"netValue_forward":0.9301},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017601,"netValue":0.9084,"totalNetValue":0.9084,"netValue_forward":0.9084000000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017601,"netValue":0.9033,"totalNetValue":0.9033,"netValue_forward":0.9033},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017601,"netValue":0.8998,"totalNetValue":0.8998,"netValue_forward":0.8998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017601,"netValue":0.9174,"totalNetValue":0.9174,"netValue_forward":0.9174},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017601,"netValue":0.9192,"totalNetValue":0.9192,"netValue_forward":0.9191999999999999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017601,"netValue":0.9144,"totalNetValue":0.9144,"netValue_forward":0.9143999999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017601,"netValue":0.9112,"totalNetValue":0.9112,"netValue_forward":0.9112000000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017601,"netValue":0.9254,"totalNetValue":0.9254,"netValue_forward":0.9254000000000002},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017601,"netValue":0.9334,"totalNetValue":0.9334,"netValue_forward":0.9334},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017601,"netValue":0.9288,"totalNetValue":0.9288,"netValue_forward":0.9287999999999998},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017601,"netValue":0.9304,"totalNetValue":0.9304,"netValue_forward":0.9304},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017601,"netValue":0.9186,"totalNetValue":0.9186,"netValue_forward":0.9186000000000001},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017601,"netValue":0.9256,"totalNetValue":0.9256,"netValue_forward":0.9256000000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017601,"netValue":0.9142,"totalNetValue":0.9142,"netValue_forward":0.9142000000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017601,"netValue":0.9134,"totalNetValue":0.9134,"netValue_forward":0.9134000000000001},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017601,"netValue":0.9159,"totalNetValue":0.9159,"netValue_forward":0.9159000000000002},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017601,"netValue":0.9308,"totalNetValue":0.9308,"netValue_forward":0.9308000000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017601,"netValue":0.928,"totalNetValue":0.928,"netValue_forward":0.928},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017601,"netValue":0.9287,"totalNetValue":0.9287,"netValue_forward":0.9287},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017601,"netValue":0.9281,"totalNetValue":0.9281,"netValue_forward":0.9281000000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017601,"netValue":0.9302,"totalNetValue":0.9302,"netValue_forward":0.9302},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017601,"netValue":0.9321,"totalNetValue":0.9321,"netValue_forward":0.9321000000000003},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017601,"netValue":0.9424,"totalNetValue":0.9424,"netValue_forward":0.9424000000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017601,"netValue":0.9252,"totalNetValue":0.9252,"netValue_forward":0.9252},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017601,"netValue":0.9142,"totalNetValue":0.9142,"netValue_forward":0.9142000000000001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017601,"netValue":0.9231,"totalNetValue":0.9231,"netValue_forward":0.9231000000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017601,"netValue":0.9263,"totalNetValue":0.9263,"netValue_forward":0.9263},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017601,"netValue":0.9349,"totalNetValue":0.9349,"netValue_forward":0.9349000000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017601,"netValue":0.9289,"totalNetValue":0.9289,"netValue_forward":0.9289000000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017601,"netValue":0.9426,"totalNetValue":0.9426,"netValue_forward":0.9426000000000002},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017601,"netValue":0.9076,"totalNetValue":0.9076,"netValue_forward":0.9076000000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017601,"netValue":0.9113,"totalNetValue":0.9113,"netValue_forward":0.9113000000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017601,"netValue":0.9044,"totalNetValue":0.9044,"netValue_forward":0.9044000000000002},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017601,"netValue":0.9096,"totalNetValue":0.9096,"netValue_forward":0.9096000000000002},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017601,"netValue":0.8846,"totalNetValue":0.8846,"netValue_forward":0.8846000000000003},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017601,"netValue":0.8825,"totalNetValue":0.8825,"netValue_forward":0.8825000000000002},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017601,"netValue":0.8874,"totalNetValue":0.8874,"netValue_forward":0.8874000000000003},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017601,"netValue":0.8953,"totalNetValue":0.8953,"netValue_forward":0.8953000000000002},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017601,"netValue":0.8982,"totalNetValue":0.8982,"netValue_forward":0.8982000000000002},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017601,"netValue":0.8998,"totalNetValue":0.8998,"netValue_forward":0.8998000000000003},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017601,"netValue":0.8958,"totalNetValue":0.8958,"netValue_forward":0.8958000000000003},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017601,"netValue":0.8934,"totalNetValue":0.8934,"netValue_forward":0.8934000000000002},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017601,"netValue":0.8911,"totalNetValue":0.8911,"netValue_forward":0.8911000000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017601,"netValue":0.8956,"totalNetValue":0.8956,"netValue_forward":0.8956000000000002},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017601,"netValue":0.8902,"totalNetValue":0.8902,"netValue_forward":0.8902000000000002},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017601,"netValue":0.8931,"totalNetValue":0.8931,"netValue_forward":0.8931000000000002},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017601,"netValue":0.8936,"totalNetValue":0.8936,"netValue_forward":0.8936000000000002},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017601,"netValue":0.8855,"totalNetValue":0.8855,"netValue_forward":0.8855000000000001},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017601,"netValue":0.8847,"totalNetValue":0.8847,"netValue_forward":0.8847000000000003},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017601,"netValue":0.8682,"totalNetValue":0.8682,"netValue_forward":0.8682000000000002},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017601,"netValue":0.8494,"totalNetValue":0.8494,"netValue_forward":0.8494000000000004},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017601,"netValue":0.8272,"totalNetValue":0.8272,"netValue_forward":0.8272000000000003},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017601,"netValue":0.9259,"totalNetValue":0.9259,"netValue_forward":0.9259000000000003},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017601,"netValue":0.9314,"totalNetValue":0.9314,"netValue_forward":0.9314000000000003},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017601,"netValue":0.9334,"totalNetValue":0.9334,"netValue_forward":0.9334000000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017601,"netValue":0.9289,"totalNetValue":0.9289,"netValue_forward":0.9289000000000003},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017601,"netValue":0.9527,"totalNetValue":0.9527,"netValue_forward":0.9527000000000003},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017601,"netValue":0.9648,"totalNetValue":0.9648,"netValue_forward":0.9648000000000004},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017601,"netValue":0.9644,"totalNetValue":0.9644,"netValue_forward":0.9644000000000005},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017601,"netValue":0.9624,"totalNetValue":0.9624,"netValue_forward":0.9624000000000005},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017601,"netValue":0.963,"totalNetValue":0.963,"netValue_forward":0.9630000000000003},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017601,"netValue":0.9642,"totalNetValue":0.9642,"netValue_forward":0.9642000000000004},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017601,"netValue":0.9802,"totalNetValue":0.9802,"netValue_forward":0.9802000000000004},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017601,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053000000000005},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017601,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054000000000005},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017601,"netValue":0.9961,"totalNetValue":0.9961,"netValue_forward":0.9961000000000003},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017601,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9932000000000004},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017601,"netValue":0.9575,"totalNetValue":0.9575,"netValue_forward":0.9575000000000004},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017601,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9703000000000004},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017601,"netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.9789000000000002},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017601,"netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.9789000000000002},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017601,"netValue":0.9853,"totalNetValue":0.9853,"netValue_forward":0.9853000000000003},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017601,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9847000000000005},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017601,"netValue":0.9676,"totalNetValue":0.9676,"netValue_forward":0.9676000000000005},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017601,"netValue":0.9565,"totalNetValue":0.9565,"netValue_forward":0.9565000000000005},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017601,"netValue":0.9588,"totalNetValue":0.9588,"netValue_forward":0.9588000000000003},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017601,"netValue":0.9514,"totalNetValue":0.9514,"netValue_forward":0.9514000000000004},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017601,"netValue":0.9785,"totalNetValue":0.9785,"netValue_forward":0.9785000000000004},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017601,"netValue":0.9784,"totalNetValue":0.9784,"netValue_forward":0.9784000000000005},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017601,"netValue":0.9633,"totalNetValue":0.9633,"netValue_forward":0.9633000000000004},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017601,"netValue":0.957,"totalNetValue":0.957,"netValue_forward":0.9570000000000004},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017601,"netValue":0.9665,"totalNetValue":0.9665,"netValue_forward":0.9665000000000005},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017601,"netValue":0.9406,"totalNetValue":0.9406,"netValue_forward":0.9406000000000003},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017601,"netValue":0.9441,"totalNetValue":0.9441,"netValue_forward":0.9441000000000005},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017601,"netValue":0.9253,"totalNetValue":0.9253,"netValue_forward":0.9253000000000002},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017601,"netValue":0.9298,"totalNetValue":0.9298,"netValue_forward":0.9298000000000003},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017601,"netValue":0.9286,"totalNetValue":0.9286,"netValue_forward":0.9286000000000004},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000017601,"netValue":0.9077,"totalNetValue":0.9077,"netValue_forward":0.9077000000000003},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017601,"netValue":0.9113,"totalNetValue":0.9113,"netValue_forward":0.9113000000000003},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017601,"netValue":0.8931,"totalNetValue":0.8931,"netValue_forward":0.8931000000000006},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017601,"netValue":0.9161,"totalNetValue":0.9161,"netValue_forward":0.9161000000000004},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017601,"netValue":0.9144,"totalNetValue":0.9144,"netValue_forward":0.9144000000000005},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017601,"netValue":0.8919,"totalNetValue":0.8919,"netValue_forward":0.8919000000000006},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017601,"netValue":0.8732,"totalNetValue":0.8732,"netValue_forward":0.8732000000000005},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017601,"netValue":0.8865,"totalNetValue":0.8865,"netValue_forward":0.8865000000000004},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000017601,"netValue":0.8921,"totalNetValue":0.8921,"netValue_forward":0.8921000000000004},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017601,"netValue":0.8816,"totalNetValue":0.8816,"netValue_forward":0.8816000000000004},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017601,"netValue":0.889,"totalNetValue":0.889,"netValue_forward":0.8890000000000003},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017601,"netValue":0.9047,"totalNetValue":0.9047,"netValue_forward":0.9047000000000004},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017601,"netValue":0.8994,"totalNetValue":0.8994,"netValue_forward":0.8994000000000003},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017601,"netValue":0.8938,"totalNetValue":0.8938,"netValue_forward":0.8938000000000005},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017601,"netValue":0.8864,"totalNetValue":0.8864,"netValue_forward":0.8864000000000003},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017601,"netValue":0.8824,"totalNetValue":0.8824,"netValue_forward":0.8824000000000002},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017601,"netValue":0.8926,"totalNetValue":0.8926,"netValue_forward":0.8926000000000002},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017601,"netValue":0.8671,"totalNetValue":0.8671,"netValue_forward":0.8671000000000003},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017601,"netValue":0.8671,"totalNetValue":0.8671,"netValue_forward":0.8671000000000003},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017601,"netValue":0.8781,"totalNetValue":0.8781,"netValue_forward":0.8781000000000004},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017601,"netValue":0.8781,"totalNetValue":0.8781,"netValue_forward":0.8781000000000004},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017601,"netValue":0.8817,"totalNetValue":0.8817,"netValue_forward":0.8817000000000005},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017601,"netValue":0.8753,"totalNetValue":0.8753,"netValue_forward":0.8753000000000004},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017601,"netValue":0.8682,"totalNetValue":0.8682,"netValue_forward":0.8682000000000005},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017601,"netValue":0.8788,"totalNetValue":0.8788,"netValue_forward":0.8788000000000004},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017601,"netValue":0.9029,"totalNetValue":0.9029,"netValue_forward":0.9029000000000006},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017601,"netValue":0.9152,"totalNetValue":0.9152,"netValue_forward":0.9152000000000005},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017601,"netValue":0.9152,"totalNetValue":0.9152,"netValue_forward":0.9152000000000005},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017601,"netValue":0.9246,"totalNetValue":0.9246,"netValue_forward":0.9246000000000005},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017601,"netValue":0.9315,"totalNetValue":0.9315,"netValue_forward":0.9315000000000005},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017601,"netValue":0.9393,"totalNetValue":0.9393,"netValue_forward":0.9393000000000006},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017601,"netValue":0.9181,"totalNetValue":0.9181,"netValue_forward":0.9181000000000006},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017601,"netValue":0.9265,"totalNetValue":0.9265,"netValue_forward":0.9265000000000005},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017601,"netValue":0.9333,"totalNetValue":0.9333,"netValue_forward":0.9333000000000006},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017601,"netValue":0.9478,"totalNetValue":0.9478,"netValue_forward":0.9478000000000005},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017601,"netValue":0.9409,"totalNetValue":0.9409,"netValue_forward":0.9409000000000005},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017601,"netValue":0.9436,"totalNetValue":0.9436,"netValue_forward":0.9436000000000007},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017601,"netValue":0.9565,"totalNetValue":0.9565,"netValue_forward":0.9565000000000006},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017601,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9771000000000005},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017601,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9718000000000004},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000017601,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9765000000000007},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017601,"netValue":0.9878,"totalNetValue":0.9878,"netValue_forward":0.9878000000000005},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000017601,"netValue":0.9777,"totalNetValue":0.9777,"netValue_forward":0.9777000000000006},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017601,"netValue":0.9764,"totalNetValue":0.9764,"netValue_forward":0.9764000000000004},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017601,"netValue":0.9757,"totalNetValue":0.9757,"netValue_forward":0.9757000000000005},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017601,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023000000000004},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017601,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065000000000004},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017601,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9978000000000005},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017601,"netValue":0.9779,"totalNetValue":0.9779,"netValue_forward":0.9779000000000005},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017601,"netValue":0.986,"totalNetValue":0.986,"netValue_forward":0.9860000000000004},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017601,"netValue":0.9587,"totalNetValue":0.9587,"netValue_forward":0.9587000000000006},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017601,"netValue":0.9709,"totalNetValue":0.9709,"netValue_forward":0.9709000000000007},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017601,"netValue":0.9609,"totalNetValue":0.9609,"netValue_forward":0.9609000000000005},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017601,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9962000000000005},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017601,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993000000000005},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017601,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007000000000006},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017601,"netValue":0.9742,"totalNetValue":0.9742,"netValue_forward":0.9742000000000004},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000017601,"netValue":0.9838,"totalNetValue":0.9838,"netValue_forward":0.9838000000000006},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017601,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144000000000006},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017601,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545000000000007},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017601,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508000000000006},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017601,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.062400000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017601,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.0330000000000006},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017601,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303000000000007},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017601,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0310000000000006},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017601,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398000000000007},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017601,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115000000000007},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017601,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9959000000000009},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017601,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.027800000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017601,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087000000000008},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017601,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.011500000000001},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017601,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327000000000006},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017601,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319000000000007},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017601,"netValue":0.9688,"totalNetValue":0.9688,"netValue_forward":0.9688000000000007},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017601,"netValue":0.9956,"totalNetValue":0.9956,"netValue_forward":0.9956000000000008},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017601,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9729000000000008},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017601,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9512000000000009},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017601,"netValue":0.9501,"totalNetValue":0.9501,"netValue_forward":0.9501000000000007},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017601,"netValue":0.8899,"totalNetValue":0.8899,"netValue_forward":0.8899000000000007},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017601,"netValue":0.9022,"totalNetValue":0.9022,"netValue_forward":0.9022000000000007},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017601,"netValue":0.9189,"totalNetValue":0.9189,"netValue_forward":0.9189000000000007},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017601,"netValue":0.9486,"totalNetValue":0.9486,"netValue_forward":0.9486000000000008},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017601,"netValue":0.9284,"totalNetValue":0.9284,"netValue_forward":0.9284000000000008},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017601,"netValue":0.9702,"totalNetValue":0.9702,"netValue_forward":0.9702000000000007},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017601,"netValue":0.9648,"totalNetValue":0.9648,"netValue_forward":0.9648000000000008},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017601,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666000000000009},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017601,"netValue":0.9673,"totalNetValue":0.9673,"netValue_forward":0.9673000000000007},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000017601,"netValue":0.8727,"totalNetValue":0.8727,"netValue_forward":0.8727000000000007},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017601,"netValue":0.8051,"totalNetValue":0.8051,"netValue_forward":0.8051000000000006},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017601,"netValue":0.7888,"totalNetValue":0.7888,"netValue_forward":0.7888000000000004},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017601,"netValue":0.7858,"totalNetValue":0.7858,"netValue_forward":0.7858000000000006},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017601,"netValue":0.7588,"totalNetValue":0.7588,"netValue_forward":0.7588000000000005},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017601,"netValue":0.7697,"totalNetValue":0.7697,"netValue_forward":0.7697000000000006},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017601,"netValue":0.773,"totalNetValue":0.773,"netValue_forward":0.7730000000000006},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017601,"netValue":0.769,"totalNetValue":0.769,"netValue_forward":0.7690000000000007},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000017601,"netValue":0.7617,"totalNetValue":0.7617,"netValue_forward":0.7617000000000007},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000017601,"netValue":0.7772,"totalNetValue":0.7772,"netValue_forward":0.7772000000000008},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017601,"netValue":0.7807,"totalNetValue":0.7807,"netValue_forward":0.7807000000000007},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017601,"netValue":0.7545,"totalNetValue":0.7545,"netValue_forward":0.7545000000000007},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017601,"netValue":0.7517,"totalNetValue":0.7517,"netValue_forward":0.7517000000000007},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017601,"netValue":0.7554,"totalNetValue":0.7554,"netValue_forward":0.7554000000000007},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017601,"netValue":0.7699,"totalNetValue":0.7699,"netValue_forward":0.7699000000000007},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017601,"netValue":0.771,"totalNetValue":0.771,"netValue_forward":0.7710000000000006},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017601,"netValue":0.7683,"totalNetValue":0.7683,"netValue_forward":0.7683000000000005},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017601,"netValue":0.7504,"totalNetValue":0.7504,"netValue_forward":0.7504000000000006},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017601,"netValue":0.7605,"totalNetValue":0.7605,"netValue_forward":0.7605000000000005},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017601,"netValue":0.7505,"totalNetValue":0.7505,"netValue_forward":0.7505000000000005},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017601,"netValue":0.7319,"totalNetValue":0.7319,"netValue_forward":0.7319000000000007},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017601,"netValue":0.7305,"totalNetValue":0.7305,"netValue_forward":0.7305000000000006},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017601,"netValue":0.7374,"totalNetValue":0.7374,"netValue_forward":0.7374000000000006},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017601,"netValue":0.7244,"totalNetValue":0.7244,"netValue_forward":0.7244000000000007},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017601,"netValue":0.7265,"totalNetValue":0.7265,"netValue_forward":0.7265000000000008},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017601,"netValue":0.7294,"totalNetValue":0.7294,"netValue_forward":0.7294000000000008},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017601,"netValue":0.7376,"totalNetValue":0.7376,"netValue_forward":0.737600000000001},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017601,"netValue":0.7454,"totalNetValue":0.7454,"netValue_forward":0.745400000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017601,"netValue":0.7428,"totalNetValue":0.7428,"netValue_forward":0.742800000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017601,"netValue":0.7468,"totalNetValue":0.7468,"netValue_forward":0.7468000000000009},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017601,"netValue":0.7437,"totalNetValue":0.7437,"netValue_forward":0.743700000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017601,"netValue":0.7585,"totalNetValue":0.7585,"netValue_forward":0.758500000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017601,"netValue":0.7477,"totalNetValue":0.7477,"netValue_forward":0.7477000000000011},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000017601,"netValue":0.7518,"totalNetValue":0.7518,"netValue_forward":0.7518000000000011},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017601,"netValue":0.7559,"totalNetValue":0.7559,"netValue_forward":0.7559000000000011},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017601,"netValue":0.7626,"totalNetValue":0.7626,"netValue_forward":0.7626000000000012},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017601,"netValue":0.7612,"totalNetValue":0.7612,"netValue_forward":0.7612000000000011},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017601,"netValue":0.7451,"totalNetValue":0.7451,"netValue_forward":0.7451000000000011},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017601,"netValue":0.7532,"totalNetValue":0.7532,"netValue_forward":0.7532000000000011},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017601,"netValue":0.764,"totalNetValue":0.764,"netValue_forward":0.7640000000000011},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017601,"netValue":0.7731,"totalNetValue":0.7731,"netValue_forward":0.773100000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017601,"netValue":0.7576,"totalNetValue":0.7576,"netValue_forward":0.757600000000001},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017601,"netValue":0.7615,"totalNetValue":0.7615,"netValue_forward":0.7615000000000008},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017601,"netValue":0.7762,"totalNetValue":0.7762,"netValue_forward":0.776200000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017601,"netValue":0.7769,"totalNetValue":0.7769,"netValue_forward":0.7769000000000009},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017601,"netValue":0.7682,"totalNetValue":0.7682,"netValue_forward":0.7682000000000009},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017601,"netValue":0.7747,"totalNetValue":0.7747,"netValue_forward":0.7747000000000009},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017601,"netValue":0.788,"totalNetValue":0.788,"netValue_forward":0.7880000000000009},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017601,"netValue":0.7878,"totalNetValue":0.7878,"netValue_forward":0.7878000000000008},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017601,"netValue":0.7797,"totalNetValue":0.7797,"netValue_forward":0.779700000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017601,"netValue":0.765,"totalNetValue":0.765,"netValue_forward":0.7650000000000009},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017601,"netValue":0.7731,"totalNetValue":0.7731,"netValue_forward":0.773100000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017601,"netValue":0.7558,"totalNetValue":0.7558,"netValue_forward":0.7558000000000008},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017601,"netValue":0.7567,"totalNetValue":0.7567,"netValue_forward":0.7567000000000009},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017601,"netValue":0.7424,"totalNetValue":0.7424,"netValue_forward":0.7424000000000007},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017601,"netValue":0.7201,"totalNetValue":0.7201,"netValue_forward":0.7201000000000007},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017601,"netValue":0.723,"totalNetValue":0.723,"netValue_forward":0.7230000000000008},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017601,"netValue":0.72,"totalNetValue":0.72,"netValue_forward":0.7200000000000008},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017601,"netValue":0.7393,"totalNetValue":0.7393,"netValue_forward":0.7393000000000007},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017601,"netValue":0.7373,"totalNetValue":0.7373,"netValue_forward":0.7373000000000007},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017601,"netValue":0.7471,"totalNetValue":0.7471,"netValue_forward":0.747100000000001},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017601,"netValue":0.7468,"totalNetValue":0.7468,"netValue_forward":0.7468000000000009},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017601,"netValue":0.7542,"totalNetValue":0.7542,"netValue_forward":0.7542000000000009},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017601,"netValue":0.7542,"totalNetValue":0.7542,"netValue_forward":0.7542000000000009},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000017601,"netValue":0.7543,"totalNetValue":0.7543,"netValue_forward":0.754300000000001},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000017601,"netValue":0.7636,"totalNetValue":0.7636,"netValue_forward":0.7636000000000011},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000017601,"netValue":0.7756,"totalNetValue":0.7756,"netValue_forward":0.7756000000000012},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000017601,"netValue":0.7595,"totalNetValue":0.7595,"netValue_forward":0.7595000000000011},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000017601,"netValue":0.7773,"totalNetValue":0.7773,"netValue_forward":0.7773000000000011},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000017601,"netValue":0.7904,"totalNetValue":0.7904,"netValue_forward":0.7904000000000011},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000017601,"netValue":0.7953,"totalNetValue":0.7953,"netValue_forward":0.795300000000001},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000017601,"netValue":0.8095,"totalNetValue":0.8095,"netValue_forward":0.8095000000000011},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000017601,"netValue":0.8238,"totalNetValue":0.8238,"netValue_forward":0.8238000000000012},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000017601,"netValue":0.8267,"totalNetValue":0.8267,"netValue_forward":0.8267000000000011},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000017601,"netValue":0.8168,"totalNetValue":0.8168,"netValue_forward":0.8168000000000012},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000017601,"netValue":0.8155,"totalNetValue":0.8155,"netValue_forward":0.8155000000000012},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000017601,"netValue":0.8192,"totalNetValue":0.8192,"netValue_forward":0.8192000000000013},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000017601,"netValue":0.8226,"totalNetValue":0.8226,"netValue_forward":0.8226000000000011},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000017601,"netValue":0.8189,"totalNetValue":0.8189,"netValue_forward":0.8189000000000011},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000017601,"netValue":0.8351,"totalNetValue":0.8351,"netValue_forward":0.8351000000000012},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000017601,"netValue":0.8528,"totalNetValue":0.8528,"netValue_forward":0.8528000000000012},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000017601,"netValue":0.8435,"totalNetValue":0.8435,"netValue_forward":0.8435000000000014},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000017601,"netValue":0.8283,"totalNetValue":0.8283,"netValue_forward":0.8283000000000013},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000017601,"netValue":0.8203,"totalNetValue":0.8203,"netValue_forward":0.8203000000000015},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000017601,"netValue":0.8282,"totalNetValue":0.8282,"netValue_forward":0.8282000000000015},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000017601,"netValue":0.8274,"totalNetValue":0.8274,"netValue_forward":0.8274000000000014},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000017601,"netValue":0.8196,"totalNetValue":0.8196,"netValue_forward":0.8196000000000014},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000017601,"netValue":0.8248,"totalNetValue":0.8248,"netValue_forward":0.8248000000000014},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000017601,"netValue":0.8241,"totalNetValue":0.8241,"netValue_forward":0.8241000000000015},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000017601,"netValue":0.8375,"totalNetValue":0.8375,"netValue_forward":0.8375000000000016},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000017601,"netValue":0.852,"totalNetValue":0.852,"netValue_forward":0.8520000000000015},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000017601,"netValue":0.8447,"totalNetValue":0.8447,"netValue_forward":0.8447000000000017},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000017601,"netValue":0.8503,"totalNetValue":0.8503,"netValue_forward":0.8503000000000015},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000017601,"netValue":0.8546,"totalNetValue":0.8546,"netValue_forward":0.8546000000000016},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000017601,"netValue":0.8508,"totalNetValue":0.8508,"netValue_forward":0.8508000000000014},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000017601,"netValue":0.852,"totalNetValue":0.852,"netValue_forward":0.8520000000000016},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000017601,"netValue":0.8503,"totalNetValue":0.8503,"netValue_forward":0.8503000000000017},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000017601,"netValue":0.8504,"totalNetValue":0.8504,"netValue_forward":0.8504000000000017},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000017601,"netValue":0.8651,"totalNetValue":0.8651,"netValue_forward":0.8651000000000018},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000017601,"netValue":0.8751,"totalNetValue":0.8751,"netValue_forward":0.8751000000000018},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000017601,"netValue":0.837,"totalNetValue":0.837,"netValue_forward":0.8370000000000016},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000017601,"netValue":0.8521,"totalNetValue":0.8521,"netValue_forward":0.8521000000000016},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000017601,"netValue":0.8514,"totalNetValue":0.8514,"netValue_forward":0.8514000000000017},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000017601,"netValue":0.8115,"totalNetValue":0.8115,"netValue_forward":0.8115000000000016},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000017601,"netValue":0.8315,"totalNetValue":0.8315,"netValue_forward":0.8315000000000017},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000017601,"netValue":0.7924,"totalNetValue":0.7924,"netValue_forward":0.7924000000000015},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000017601,"netValue":0.7813,"totalNetValue":0.7813,"netValue_forward":0.7813000000000015},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000017601,"netValue":0.7613,"totalNetValue":0.7613,"netValue_forward":0.7613000000000016},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000017601,"netValue":0.7693,"totalNetValue":0.7693,"netValue_forward":0.7693000000000016},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000017601,"netValue":0.7621,"totalNetValue":0.7621,"netValue_forward":0.7621000000000017},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000017601,"netValue":0.7745,"totalNetValue":0.7745,"netValue_forward":0.7745000000000016}]}