window.pageData = {"fund":{"_id":3000000017934,"name":"国泰海通高端装备混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017934","tickerId":17934,"shortName":"国泰海通高端装备混合发起C","currency":"CNY","exchange":"jj","fundCollectionId":4000052120000,"inceptionDate":"2023-02-28T16:00:00.000Z","status":"normal","setUpDate":"2023-02-28T16:00:00.000Z","setUpAssetScale":5010000,"setUpShares":5010000,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gthtgdzbhhxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52120000","tickerId":52120000,"name":"上海国泰海通证券资产管理有限公司"},"hotMetrics":{"fss":{"stockId":3000000017934,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8513,"f_ind_h_s_r":0.1487,"f_h_a":374,"f_h_s_a":116261,"f_ind_h_s_r_c_hy":0.02500000000000001,"f_ins_h_s_r_c_hy":-0.025000000000000022,"f_ind_h_s_r_c_1y":0.1345,"f_ins_h_s_r_c_1y":-0.13450000000000006,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017934,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.40191281138790036,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.8206438981944747,"f_p_r_m3_ssc":9062,"f_p_r_m3_ssrp":0.09667807085310672,"f_p_r_m6_ssc":8755,"f_p_r_m6_ssrp":0.16929403701165183,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.5885460439428503,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.6457631510754082,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.7941594662583397},"fp":{"stockId":3000000017934,"type":"fp","f_cagr_p_r_fs":0.006734795885073419,"f_p_r_m1":0.010498167772605704,"f_p_r_d1":0.0018414086776383787,"f_p_r_m3":0.14050972501676773,"f_p_r_m6":0.19027064862342535,"f_p_r_fys":0.08116986330401632,"f_p_r_y1":0.20446228308346148,"f_p_r_y2":0.2081705150976889,"last_data_date":"2026-02-26T16:00:00.000Z"},"ff":{"stockId":3000000017934,"type":"ff","f_m_f":180562,"f_m_f_r":0.012,"f_c_f":30093,"f_c_f_r":0.002,"f_m_a_c_f":210655,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-27T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-26T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000017934,"type":"f_nlacan","f_nv_d":"2026-02-26T16:00:00.000Z","f_nv":1.0203},"f_as":{"stockId":3000000017934,"type":"f_as","f_tas":5553697.1488,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017933,"__csrcFundId":12411,"stockCode":"017933","shortName":"国泰海通高端装备混合发起(017933)","masterFundShortName":"国泰海通高端装备混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17933,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:44:49.970Z","status":"normal","exchange":"jj","fundCollectionId":4000052120000,"inceptionDate":"2023-02-28T16:00:00.000Z","name":"国泰海通高端装备混合型发起式证券投资基金","setUpDate":"2023-02-28T16:00:00.000Z","setUpAssetScale":10009499.94,"setUpShares":10009499.94,"pinyin":"gthtgdzbhhxfqszqtzjj","followedNum":1}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017933,"stockId":425,"holdings":105200,"marketCap":1218216,"netValueRatio":0.0766,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.006956521739131194,"stock":{"stockCode":"000425","exchange":"sz","stockType":"company","tickerId":425,"name":"徐工机械"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017933,"stockId":300750,"holdings":2900,"marketCap":1065054,"netValueRatio":0.0669,"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":3000000017933,"stockId":600031,"holdings":43200,"marketCap":912816,"netValueRatio":0.0574,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.07842969622852414,"stock":{"stockCode":"600031","exchange":"sh","stockType":"company","tickerId":600031,"name":"三一重工"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017933,"stockId":688072,"holdings":2507,"marketCap":827310,"netValueRatio":0.052,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.26835267891459713,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017933,"stockId":1000000000003808,"holdings":33000,"marketCap":823248,"netValueRatio":0.0517,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.19669244854341672,"stock":{"stockCode":"03808","exchange":"hk","stockType":"company","tickerId":3808,"name":"中国重汽"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017933,"stockId":688012,"holdings":2750,"marketCap":749980,"netValueRatio":0.0471,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08786247031673322,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017933,"stockId":2371,"holdings":1580,"marketCap":725346,"netValueRatio":0.0456,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.014855424882836532,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017933,"stockId":1000000000001378,"holdings":24000,"marketCap":707112,"netValueRatio":0.0444,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.23467070401211143,"stock":{"stockCode":"01378","exchange":"hk","stockType":"company","tickerId":1378,"name":"中国宏桥"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017933,"stockId":600066,"holdings":21300,"marketCap":696510,"netValueRatio":0.0438,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.20176405733186287,"stock":{"stockCode":"600066","exchange":"sh","stockType":"company","tickerId":600066,"name":"宇通客车"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017933,"stockId":1000000000000981,"holdings":10500,"marketCap":677618,"netValueRatio":0.0426,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.101822752985544,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}}]},"shareHoldersStructureList":[{"_id":"69cc444d1dc8b83221c6f7d5","date":"2025-12-30T16:00:00.000Z","stockId":3000000017933,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":241,"h_s_a":45021,"ins_h_s":10009000,"ins_h_s_r":0.9225,"ind_h_s":841144,"ind_h_s_r":0.0775,"lastUpdated":"2026-03-31T22:01:49.329Z"},{"_id":"69aed2897fea5b3eb052eba3","date":"2025-06-29T16:00:00.000Z","stockId":3000000017933,"h_a":56,"h_s_a":182439,"ins_h_s":10009000,"ins_h_s_r":0.9797,"ind_h_s":207630,"ind_h_s_r":0.0203,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:41.068Z"},{"_id":"69aed2897fea5b3eb052eba2","date":"2024-12-30T16:00:00.000Z","stockId":3000000017933,"h_a":18,"h_s_a":561236,"ins_h_s":10009000,"ins_h_s_r":0.9908,"ind_h_s":93260,"ind_h_s_r":0.0092,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:41.065Z"},{"_id":"69aed2897fea5b3eb052eba1","date":"2024-06-29T16:00:00.000Z","stockId":3000000017933,"h_a":26,"h_s_a":1077954,"ins_h_s":27800142,"ins_h_s_r":0.9919,"ind_h_s":226681,"ind_h_s_r":0.008100000000000001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:41.061Z"}],"netValueList":[{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017934,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017934,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017934,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017934,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017934,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9957},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017934,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017934,"netValue":0.9926,"totalNetValue":0.9926,"netValue_forward":0.9925999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017934,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9958999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017934,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9920999999999999},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017934,"netValue":0.9672,"totalNetValue":0.9672,"netValue_forward":0.9671999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017934,"netValue":0.9712,"totalNetValue":0.9712,"netValue_forward":0.9711999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017934,"netValue":0.982,"totalNetValue":0.982,"netValue_forward":0.9819999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017934,"netValue":0.9845,"totalNetValue":0.9845,"netValue_forward":0.9844999999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017934,"netValue":0.9521,"totalNetValue":0.9521,"netValue_forward":0.9520999999999997},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017934,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9982999999999999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017934,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9984999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017934,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017934,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017934,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9926999999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017934,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0111999999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017934,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0080999999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017934,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0108999999999997},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017934,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9966999999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017934,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0070999999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017934,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0068999999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017934,"netValue":0.9925,"totalNetValue":0.9925,"netValue_forward":0.9924999999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017934,"netValue":0.9759,"totalNetValue":0.9759,"netValue_forward":0.9758999999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017934,"netValue":0.9735,"totalNetValue":0.9735,"netValue_forward":0.9734999999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017934,"netValue":0.9843,"totalNetValue":0.9843,"netValue_forward":0.9842999999999997},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017934,"netValue":0.9835,"totalNetValue":0.9835,"netValue_forward":0.9834999999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017934,"netValue":0.9801,"totalNetValue":0.9801,"netValue_forward":0.9800999999999999},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017934,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9956999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017934,"netValue":0.9807,"totalNetValue":0.9807,"netValue_forward":0.9806999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017934,"netValue":0.9719,"totalNetValue":0.9719,"netValue_forward":0.9718999999999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017934,"netValue":0.9437,"totalNetValue":0.9437,"netValue_forward":0.9436999999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017934,"netValue":0.949,"totalNetValue":0.949,"netValue_forward":0.9489999999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017934,"netValue":0.9389,"totalNetValue":0.9389,"netValue_forward":0.9388999999999997},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017934,"netValue":0.949,"totalNetValue":0.949,"netValue_forward":0.9489999999999997},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017934,"netValue":0.9406,"totalNetValue":0.9406,"netValue_forward":0.9405999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017934,"netValue":0.9426,"totalNetValue":0.9426,"netValue_forward":0.9425999999999997},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017934,"netValue":0.9373,"totalNetValue":0.9373,"netValue_forward":0.9372999999999997},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017934,"netValue":0.9365,"totalNetValue":0.9365,"netValue_forward":0.9364999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017934,"netValue":0.9193,"totalNetValue":0.9193,"netValue_forward":0.9192999999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017934,"netValue":0.9191,"totalNetValue":0.9191,"netValue_forward":0.9190999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017934,"netValue":0.9368,"totalNetValue":0.9368,"netValue_forward":0.9367999999999997},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017934,"netValue":0.9181,"totalNetValue":0.9181,"netValue_forward":0.9180999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017934,"netValue":0.9343,"totalNetValue":0.9343,"netValue_forward":0.9342999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017934,"netValue":0.9481,"totalNetValue":0.9481,"netValue_forward":0.9480999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017934,"netValue":0.9332,"totalNetValue":0.9332,"netValue_forward":0.9331999999999998},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017934,"netValue":0.9435,"totalNetValue":0.9435,"netValue_forward":0.9434999999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017934,"netValue":0.9393,"totalNetValue":0.9393,"netValue_forward":0.9392999999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017934,"netValue":0.9459,"totalNetValue":0.9459,"netValue_forward":0.9458999999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017934,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.9391999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017934,"netValue":0.925,"totalNetValue":0.925,"netValue_forward":0.9249999999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017934,"netValue":0.9074,"totalNetValue":0.9074,"netValue_forward":0.9073999999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017934,"netValue":0.9063,"totalNetValue":0.9063,"netValue_forward":0.9062999999999997},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017934,"netValue":0.9078,"totalNetValue":0.9078,"netValue_forward":0.9077999999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017934,"netValue":0.9026,"totalNetValue":0.9026,"netValue_forward":0.9025999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017934,"netValue":0.8946,"totalNetValue":0.8946,"netValue_forward":0.8945999999999997},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017934,"netValue":0.8984,"totalNetValue":0.8984,"netValue_forward":0.8983999999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017934,"netValue":0.8875,"totalNetValue":0.8875,"netValue_forward":0.8874999999999996},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017934,"netValue":0.8792,"totalNetValue":0.8792,"netValue_forward":0.8791999999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017934,"netValue":0.8766,"totalNetValue":0.8766,"netValue_forward":0.8765999999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017934,"netValue":0.9089,"totalNetValue":0.9089,"netValue_forward":0.9088999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017934,"netValue":0.9163,"totalNetValue":0.9163,"netValue_forward":0.9162999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017934,"netValue":0.9184,"totalNetValue":0.9184,"netValue_forward":0.9183999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017934,"netValue":0.9252,"totalNetValue":0.9252,"netValue_forward":0.9251999999999997},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017934,"netValue":0.9354,"totalNetValue":0.9354,"netValue_forward":0.9353999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017934,"netValue":0.957,"totalNetValue":0.957,"netValue_forward":0.9569999999999996},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017934,"netValue":0.9416,"totalNetValue":0.9416,"netValue_forward":0.9415999999999997},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017934,"netValue":0.943,"totalNetValue":0.943,"netValue_forward":0.9429999999999996},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017934,"netValue":0.9525,"totalNetValue":0.9525,"netValue_forward":0.9524999999999997},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017934,"netValue":0.9688,"totalNetValue":0.9688,"netValue_forward":0.9687999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017934,"netValue":0.9735,"totalNetValue":0.9735,"netValue_forward":0.9734999999999998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017934,"netValue":0.9462,"totalNetValue":0.9462,"netValue_forward":0.9461999999999997},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017934,"netValue":0.9362,"totalNetValue":0.9362,"netValue_forward":0.9361999999999997},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017934,"netValue":0.9455,"totalNetValue":0.9455,"netValue_forward":0.9454999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017934,"netValue":0.952,"totalNetValue":0.952,"netValue_forward":0.9519999999999996},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017934,"netValue":0.9804,"totalNetValue":0.9804,"netValue_forward":0.9803999999999997},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017934,"netValue":0.9759,"totalNetValue":0.9759,"netValue_forward":0.9758999999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017934,"netValue":0.9558,"totalNetValue":0.9558,"netValue_forward":0.9557999999999996},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017934,"netValue":0.9624,"totalNetValue":0.9624,"netValue_forward":0.9623999999999997},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017934,"netValue":0.9444,"totalNetValue":0.9444,"netValue_forward":0.9443999999999997},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017934,"netValue":0.9111,"totalNetValue":0.9111,"netValue_forward":0.9110999999999996},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017934,"netValue":0.9118,"totalNetValue":0.9118,"netValue_forward":0.9117999999999997},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017934,"netValue":0.9168,"totalNetValue":0.9168,"netValue_forward":0.9167999999999995},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017934,"netValue":0.901,"totalNetValue":0.901,"netValue_forward":0.9009999999999997},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017934,"netValue":0.8943,"totalNetValue":0.8943,"netValue_forward":0.8942999999999997},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017934,"netValue":0.934,"totalNetValue":0.934,"netValue_forward":0.9339999999999997},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017934,"netValue":0.9365,"totalNetValue":0.9365,"netValue_forward":0.9364999999999997},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017934,"netValue":0.9117,"totalNetValue":0.9117,"netValue_forward":0.9116999999999997},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017934,"netValue":0.9491,"totalNetValue":0.9491,"netValue_forward":0.9490999999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017934,"netValue":0.9474,"totalNetValue":0.9474,"netValue_forward":0.9473999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017934,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9952999999999995},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017934,"netValue":0.9781,"totalNetValue":0.9781,"netValue_forward":0.9780999999999995},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017934,"netValue":0.9684,"totalNetValue":0.9684,"netValue_forward":0.9683999999999996},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017934,"netValue":0.9407,"totalNetValue":0.9407,"netValue_forward":0.9406999999999996},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017934,"netValue":0.9596,"totalNetValue":0.9596,"netValue_forward":0.9595999999999998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017934,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.9639999999999996},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017934,"netValue":0.9492,"totalNetValue":0.9492,"netValue_forward":0.9491999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017934,"netValue":0.9447,"totalNetValue":0.9447,"netValue_forward":0.9446999999999997},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017934,"netValue":0.933,"totalNetValue":0.933,"netValue_forward":0.9329999999999997},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017934,"netValue":0.9261,"totalNetValue":0.9261,"netValue_forward":0.9260999999999997},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017934,"netValue":0.9246,"totalNetValue":0.9246,"netValue_forward":0.9245999999999996},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017934,"netValue":0.9096,"totalNetValue":0.9096,"netValue_forward":0.9095999999999996},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017934,"netValue":0.9034,"totalNetValue":0.9034,"netValue_forward":0.9033999999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017934,"netValue":0.9027,"totalNetValue":0.9027,"netValue_forward":0.9026999999999997},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017934,"netValue":0.902,"totalNetValue":0.902,"netValue_forward":0.9019999999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017934,"netValue":0.8756,"totalNetValue":0.8756,"netValue_forward":0.8755999999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017934,"netValue":0.8703,"totalNetValue":0.8703,"netValue_forward":0.8703},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017934,"netValue":0.8768,"totalNetValue":0.8768,"netValue_forward":0.8768},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017934,"netValue":0.8834,"totalNetValue":0.8834,"netValue_forward":0.8833999999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017934,"netValue":0.8532,"totalNetValue":0.8532,"netValue_forward":0.8532},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017934,"netValue":0.8874,"totalNetValue":0.8874,"netValue_forward":0.8874},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017934,"netValue":0.882,"totalNetValue":0.882,"netValue_forward":0.8819999999999999},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017934,"netValue":0.8952,"totalNetValue":0.8952,"netValue_forward":0.8952},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017934,"netValue":0.8835,"totalNetValue":0.8835,"netValue_forward":0.8834999999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017934,"netValue":0.8775,"totalNetValue":0.8775,"netValue_forward":0.8775},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017934,"netValue":0.8572,"totalNetValue":0.8572,"netValue_forward":0.8571999999999999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017934,"netValue":0.8682,"totalNetValue":0.8682,"netValue_forward":0.8681999999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017934,"netValue":0.8687,"totalNetValue":0.8687,"netValue_forward":0.8687},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017934,"netValue":0.8579,"totalNetValue":0.8579,"netValue_forward":0.8578999999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017934,"netValue":0.8476,"totalNetValue":0.8476,"netValue_forward":0.8475999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017934,"netValue":0.8459,"totalNetValue":0.8459,"netValue_forward":0.8458999999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017934,"netValue":0.8366,"totalNetValue":0.8366,"netValue_forward":0.8365999999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017934,"netValue":0.8348,"totalNetValue":0.8348,"netValue_forward":0.8347999999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017934,"netValue":0.8368,"totalNetValue":0.8368,"netValue_forward":0.8367999999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017934,"netValue":0.8276,"totalNetValue":0.8276,"netValue_forward":0.8275999999999999},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017934,"netValue":0.8351,"totalNetValue":0.8351,"netValue_forward":0.8350999999999998},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017934,"netValue":0.8265,"totalNetValue":0.8265,"netValue_forward":0.8264999999999998},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017934,"netValue":0.8204,"totalNetValue":0.8204,"netValue_forward":0.8203999999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017934,"netValue":0.8248,"totalNetValue":0.8248,"netValue_forward":0.8247999999999999},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017934,"netValue":0.8171,"totalNetValue":0.8171,"netValue_forward":0.8171},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017934,"netValue":0.8161,"totalNetValue":0.8161,"netValue_forward":0.8160999999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017934,"netValue":0.807,"totalNetValue":0.807,"netValue_forward":0.8069999999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017934,"netValue":0.7982,"totalNetValue":0.7982,"netValue_forward":0.7981999999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017934,"netValue":0.7967,"totalNetValue":0.7967,"netValue_forward":0.7966999999999999},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017934,"netValue":0.803,"totalNetValue":0.803,"netValue_forward":0.8029999999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017934,"netValue":0.8175,"totalNetValue":0.8175,"netValue_forward":0.8174999999999999},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017934,"netValue":0.8259,"totalNetValue":0.8259,"netValue_forward":0.8259},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017934,"netValue":0.8251,"totalNetValue":0.8251,"netValue_forward":0.8251},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017934,"netValue":0.8261,"totalNetValue":0.8261,"netValue_forward":0.8261},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017934,"netValue":0.832,"totalNetValue":0.832,"netValue_forward":0.832},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017934,"netValue":0.8293,"totalNetValue":0.8293,"netValue_forward":0.8293},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017934,"netValue":0.8396,"totalNetValue":0.8396,"netValue_forward":0.8396},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017934,"netValue":0.8178,"totalNetValue":0.8178,"netValue_forward":0.8178000000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017934,"netValue":0.8048,"totalNetValue":0.8048,"netValue_forward":0.8048},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017934,"netValue":0.8012,"totalNetValue":0.8012,"netValue_forward":0.8012000000000001},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017934,"netValue":0.7969,"totalNetValue":0.7969,"netValue_forward":0.7969000000000003},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017934,"netValue":0.7955,"totalNetValue":0.7955,"netValue_forward":0.7955000000000002},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017934,"netValue":0.794,"totalNetValue":0.794,"netValue_forward":0.794},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017934,"netValue":0.793,"totalNetValue":0.793,"netValue_forward":0.7930000000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017934,"netValue":0.7922,"totalNetValue":0.7922,"netValue_forward":0.7922000000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017934,"netValue":0.7932,"totalNetValue":0.7932,"netValue_forward":0.7932},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017934,"netValue":0.7956,"totalNetValue":0.7956,"netValue_forward":0.7956},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017934,"netValue":0.7897,"totalNetValue":0.7897,"netValue_forward":0.7897000000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017934,"netValue":0.7926,"totalNetValue":0.7926,"netValue_forward":0.7926},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017934,"netValue":0.7892,"totalNetValue":0.7892,"netValue_forward":0.7892},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017934,"netValue":0.7875,"totalNetValue":0.7875,"netValue_forward":0.7875},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017934,"netValue":0.7827,"totalNetValue":0.7827,"netValue_forward":0.7827},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017934,"netValue":0.7832,"totalNetValue":0.7832,"netValue_forward":0.7832000000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017934,"netValue":0.7806,"totalNetValue":0.7806,"netValue_forward":0.7806},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017934,"netValue":0.7805,"totalNetValue":0.7805,"netValue_forward":0.7805},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017934,"netValue":0.7854,"totalNetValue":0.7854,"netValue_forward":0.7854},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017934,"netValue":0.7792,"totalNetValue":0.7792,"netValue_forward":0.7792000000000002},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017934,"netValue":0.7692,"totalNetValue":0.7692,"netValue_forward":0.7692000000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017934,"netValue":0.7676,"totalNetValue":0.7676,"netValue_forward":0.7676000000000001},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017934,"netValue":0.7678,"totalNetValue":0.7678,"netValue_forward":0.7678000000000001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017934,"netValue":0.7765,"totalNetValue":0.7765,"netValue_forward":0.7765000000000002},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017934,"netValue":0.7734,"totalNetValue":0.7734,"netValue_forward":0.7734000000000003},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017934,"netValue":0.7726,"totalNetValue":0.7726,"netValue_forward":0.7726000000000002},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017934,"netValue":0.7728,"totalNetValue":0.7728,"netValue_forward":0.7728000000000003},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017934,"netValue":0.7769,"totalNetValue":0.7769,"netValue_forward":0.7769000000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017934,"netValue":0.7783,"totalNetValue":0.7783,"netValue_forward":0.7783000000000003},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017934,"netValue":0.7722,"totalNetValue":0.7722,"netValue_forward":0.7722000000000002},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017934,"netValue":0.7777,"totalNetValue":0.7777,"netValue_forward":0.7777000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017934,"netValue":0.7811,"totalNetValue":0.7811,"netValue_forward":0.7811000000000002},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017934,"netValue":0.7807,"totalNetValue":0.7807,"netValue_forward":0.7807000000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017934,"netValue":0.7788,"totalNetValue":0.7788,"netValue_forward":0.7788000000000003},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017934,"netValue":0.7812,"totalNetValue":0.7812,"netValue_forward":0.7812000000000002},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017934,"netValue":0.7838,"totalNetValue":0.7838,"netValue_forward":0.7838000000000003},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017934,"netValue":0.787,"totalNetValue":0.787,"netValue_forward":0.7870000000000003},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017934,"netValue":0.7763,"totalNetValue":0.7763,"netValue_forward":0.7763000000000003},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017934,"netValue":0.7744,"totalNetValue":0.7744,"netValue_forward":0.7744000000000003},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017934,"netValue":0.7846,"totalNetValue":0.7846,"netValue_forward":0.7846000000000002},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017934,"netValue":0.7943,"totalNetValue":0.7943,"netValue_forward":0.7943000000000002},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017934,"netValue":0.7952,"totalNetValue":0.7952,"netValue_forward":0.7952000000000002},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017934,"netValue":0.7952,"totalNetValue":0.7952,"netValue_forward":0.7952000000000002},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017934,"netValue":0.7923,"totalNetValue":0.7923,"netValue_forward":0.7923000000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017934,"netValue":0.7889,"totalNetValue":0.7889,"netValue_forward":0.7889000000000004},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017934,"netValue":0.7929,"totalNetValue":0.7929,"netValue_forward":0.7929000000000004},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017934,"netValue":0.7889,"totalNetValue":0.7889,"netValue_forward":0.7889000000000003},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017934,"netValue":0.801,"totalNetValue":0.801,"netValue_forward":0.8010000000000002},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017934,"netValue":0.8047,"totalNetValue":0.8047,"netValue_forward":0.8047},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017934,"netValue":0.8063,"totalNetValue":0.8063,"netValue_forward":0.8063},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017934,"netValue":0.7957,"totalNetValue":0.7957,"netValue_forward":0.7957},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017934,"netValue":0.7989,"totalNetValue":0.7989,"netValue_forward":0.7989000000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017934,"netValue":0.7992,"totalNetValue":0.7992,"netValue_forward":0.7992000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017934,"netValue":0.7974,"totalNetValue":0.7974,"netValue_forward":0.7974000000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017934,"netValue":0.7825,"totalNetValue":0.7825,"netValue_forward":0.7825000000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017934,"netValue":0.7915,"totalNetValue":0.7915,"netValue_forward":0.7915},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017934,"netValue":0.7917,"totalNetValue":0.7917,"netValue_forward":0.7917},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017934,"netValue":0.7968,"totalNetValue":0.7968,"netValue_forward":0.7968},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017934,"netValue":0.7949,"totalNetValue":0.7949,"netValue_forward":0.7949},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017934,"netValue":0.8023,"totalNetValue":0.8023,"netValue_forward":0.8023},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017934,"netValue":0.7928,"totalNetValue":0.7928,"netValue_forward":0.7928},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017934,"netValue":0.7888,"totalNetValue":0.7888,"netValue_forward":0.7888},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017934,"netValue":0.7804,"totalNetValue":0.7804,"netValue_forward":0.7804},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017934,"netValue":0.78,"totalNetValue":0.78,"netValue_forward":0.7800000000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017934,"netValue":0.7848,"totalNetValue":0.7848,"netValue_forward":0.7848},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017934,"netValue":0.7924,"totalNetValue":0.7924,"netValue_forward":0.7923999999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017934,"netValue":0.7967,"totalNetValue":0.7967,"netValue_forward":0.7966999999999996},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017934,"netValue":0.7987,"totalNetValue":0.7987,"netValue_forward":0.7986999999999997},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017934,"netValue":0.7855,"totalNetValue":0.7855,"netValue_forward":0.7854999999999998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017934,"netValue":0.7759,"totalNetValue":0.7759,"netValue_forward":0.7758999999999998},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017934,"netValue":0.7623,"totalNetValue":0.7623,"netValue_forward":0.7622999999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017934,"netValue":0.7567,"totalNetValue":0.7567,"netValue_forward":0.7566999999999998},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017934,"netValue":0.8158,"totalNetValue":0.8158,"netValue_forward":0.8157999999999999},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017934,"netValue":0.8295,"totalNetValue":0.8295,"netValue_forward":0.8294999999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017934,"netValue":0.8262,"totalNetValue":0.8262,"netValue_forward":0.8261999999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017934,"netValue":0.8268,"totalNetValue":0.8268,"netValue_forward":0.8267999999999999},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017934,"netValue":0.8395,"totalNetValue":0.8395,"netValue_forward":0.8394999999999998},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017934,"netValue":0.8427,"totalNetValue":0.8427,"netValue_forward":0.8426999999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017934,"netValue":0.8425,"totalNetValue":0.8425,"netValue_forward":0.8424999999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017934,"netValue":0.8442,"totalNetValue":0.8442,"netValue_forward":0.8441999999999998},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017934,"netValue":0.8505,"totalNetValue":0.8505,"netValue_forward":0.8504999999999998},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017934,"netValue":0.8459,"totalNetValue":0.8459,"netValue_forward":0.8458999999999998},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017934,"netValue":0.8586,"totalNetValue":0.8586,"netValue_forward":0.8585999999999998},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017934,"netValue":0.8592,"totalNetValue":0.8592,"netValue_forward":0.8591999999999997},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017934,"netValue":0.8584,"totalNetValue":0.8584,"netValue_forward":0.8583999999999998},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017934,"netValue":0.8595,"totalNetValue":0.8595,"netValue_forward":0.8594999999999998},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017934,"netValue":0.8638,"totalNetValue":0.8638,"netValue_forward":0.8637999999999999},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017934,"netValue":0.8522,"totalNetValue":0.8522,"netValue_forward":0.8521999999999998},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017934,"netValue":0.8623,"totalNetValue":0.8623,"netValue_forward":0.8622999999999998},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017934,"netValue":0.8687,"totalNetValue":0.8687,"netValue_forward":0.8687},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017934,"netValue":0.8705,"totalNetValue":0.8705,"netValue_forward":0.8705},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017934,"netValue":0.8689,"totalNetValue":0.8689,"netValue_forward":0.8689},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017934,"netValue":0.8604,"totalNetValue":0.8604,"netValue_forward":0.8604},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017934,"netValue":0.8544,"totalNetValue":0.8544,"netValue_forward":0.8544},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017934,"netValue":0.8376,"totalNetValue":0.8376,"netValue_forward":0.8376},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017934,"netValue":0.8354,"totalNetValue":0.8354,"netValue_forward":0.8353999999999999},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017934,"netValue":0.8301,"totalNetValue":0.8301,"netValue_forward":0.8301},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017934,"netValue":0.8471,"totalNetValue":0.8471,"netValue_forward":0.8470999999999999},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017934,"netValue":0.8454,"totalNetValue":0.8454,"netValue_forward":0.8453999999999999},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017934,"netValue":0.8375,"totalNetValue":0.8375,"netValue_forward":0.8374999999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017934,"netValue":0.8309,"totalNetValue":0.8309,"netValue_forward":0.8308999999999999},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017934,"netValue":0.8311,"totalNetValue":0.8311,"netValue_forward":0.8310999999999998},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017934,"netValue":0.8292,"totalNetValue":0.8292,"netValue_forward":0.8291999999999999},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017934,"netValue":0.8306,"totalNetValue":0.8306,"netValue_forward":0.8305999999999998},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017934,"netValue":0.8168,"totalNetValue":0.8168,"netValue_forward":0.8167999999999997},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017934,"netValue":0.8243,"totalNetValue":0.8243,"netValue_forward":0.8242999999999999},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017934,"netValue":0.8272,"totalNetValue":0.8272,"netValue_forward":0.8271999999999999},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000017934,"netValue":0.8201,"totalNetValue":0.8201,"netValue_forward":0.8200999999999999},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017934,"netValue":0.8289,"totalNetValue":0.8289,"netValue_forward":0.8288999999999999},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017934,"netValue":0.822,"totalNetValue":0.822,"netValue_forward":0.8220000000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017934,"netValue":0.8278,"totalNetValue":0.8278,"netValue_forward":0.8278000000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017934,"netValue":0.8319,"totalNetValue":0.8319,"netValue_forward":0.8319000000000001},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017934,"netValue":0.8199,"totalNetValue":0.8199,"netValue_forward":0.8199000000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017934,"netValue":0.8165,"totalNetValue":0.8165,"netValue_forward":0.8165000000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017934,"netValue":0.8287,"totalNetValue":0.8287,"netValue_forward":0.8287},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000017934,"netValue":0.8283,"totalNetValue":0.8283,"netValue_forward":0.8283},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017934,"netValue":0.8221,"totalNetValue":0.8221,"netValue_forward":0.8221},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017934,"netValue":0.8298,"totalNetValue":0.8298,"netValue_forward":0.8297999999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017934,"netValue":0.836,"totalNetValue":0.836,"netValue_forward":0.836},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017934,"netValue":0.8342,"totalNetValue":0.8342,"netValue_forward":0.8342},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017934,"netValue":0.8295,"totalNetValue":0.8295,"netValue_forward":0.8295},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017934,"netValue":0.8264,"totalNetValue":0.8264,"netValue_forward":0.8264},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017934,"netValue":0.8185,"totalNetValue":0.8185,"netValue_forward":0.8184999999999999},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017934,"netValue":0.8239,"totalNetValue":0.8239,"netValue_forward":0.8239},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017934,"netValue":0.7998,"totalNetValue":0.7998,"netValue_forward":0.7998},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017934,"netValue":0.8077,"totalNetValue":0.8077,"netValue_forward":0.8077000000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017934,"netValue":0.8156,"totalNetValue":0.8156,"netValue_forward":0.8156000000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017934,"netValue":0.8197,"totalNetValue":0.8197,"netValue_forward":0.8197000000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017934,"netValue":0.8067,"totalNetValue":0.8067,"netValue_forward":0.8067000000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017934,"netValue":0.8047,"totalNetValue":0.8047,"netValue_forward":0.8047},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017934,"netValue":0.8059,"totalNetValue":0.8059,"netValue_forward":0.8059000000000002},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017934,"netValue":0.8095,"totalNetValue":0.8095,"netValue_forward":0.8095000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017934,"netValue":0.8265,"totalNetValue":0.8265,"netValue_forward":0.8265000000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017934,"netValue":0.8289,"totalNetValue":0.8289,"netValue_forward":0.8289000000000001},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017934,"netValue":0.8206,"totalNetValue":0.8206,"netValue_forward":0.8206000000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017934,"netValue":0.82,"totalNetValue":0.82,"netValue_forward":0.8200000000000001},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017934,"netValue":0.821,"totalNetValue":0.821,"netValue_forward":0.8210000000000002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017934,"netValue":0.822,"totalNetValue":0.822,"netValue_forward":0.8220000000000002},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017934,"netValue":0.8156,"totalNetValue":0.8156,"netValue_forward":0.8156000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017934,"netValue":0.8097,"totalNetValue":0.8097,"netValue_forward":0.8097000000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017934,"netValue":0.8197,"totalNetValue":0.8197,"netValue_forward":0.8197000000000002},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017934,"netValue":0.8208,"totalNetValue":0.8208,"netValue_forward":0.8208000000000001},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017934,"netValue":0.8212,"totalNetValue":0.8212,"netValue_forward":0.8212000000000003},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017934,"netValue":0.8167,"totalNetValue":0.8167,"netValue_forward":0.8167000000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017934,"netValue":0.8264,"totalNetValue":0.8264,"netValue_forward":0.8264000000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017934,"netValue":0.8375,"totalNetValue":0.8375,"netValue_forward":0.8375000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017934,"netValue":0.8328,"totalNetValue":0.8328,"netValue_forward":0.8328000000000002},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000017934,"netValue":0.836,"totalNetValue":0.836,"netValue_forward":0.8360000000000002},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017934,"netValue":0.8348,"totalNetValue":0.8348,"netValue_forward":0.8348000000000002},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000017934,"netValue":0.833,"totalNetValue":0.833,"netValue_forward":0.8330000000000001},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017934,"netValue":0.8323,"totalNetValue":0.8323,"netValue_forward":0.8323000000000003},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017934,"netValue":0.8353,"totalNetValue":0.8353,"netValue_forward":0.8353000000000003},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017934,"netValue":0.8394,"totalNetValue":0.8394,"netValue_forward":0.8394000000000003},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017934,"netValue":0.8392,"totalNetValue":0.8392,"netValue_forward":0.8392000000000002},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017934,"netValue":0.831,"totalNetValue":0.831,"netValue_forward":0.8310000000000002},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017934,"netValue":0.8215,"totalNetValue":0.8215,"netValue_forward":0.8215000000000003},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017934,"netValue":0.8267,"totalNetValue":0.8267,"netValue_forward":0.8267000000000003},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017934,"netValue":0.8126,"totalNetValue":0.8126,"netValue_forward":0.8126000000000002},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017934,"netValue":0.8167,"totalNetValue":0.8167,"netValue_forward":0.8167000000000001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017934,"netValue":0.8143,"totalNetValue":0.8143,"netValue_forward":0.8143000000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017934,"netValue":0.8373,"totalNetValue":0.8373,"netValue_forward":0.8373000000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017934,"netValue":0.8339,"totalNetValue":0.8339,"netValue_forward":0.8339000000000001},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017934,"netValue":0.832,"totalNetValue":0.832,"netValue_forward":0.8320000000000001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017934,"netValue":0.8202,"totalNetValue":0.8202,"netValue_forward":0.8202000000000002},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000017934,"netValue":0.823,"totalNetValue":0.823,"netValue_forward":0.8230000000000001},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017934,"netValue":0.8382,"totalNetValue":0.8382,"netValue_forward":0.8382000000000001},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017934,"netValue":0.8567,"totalNetValue":0.8567,"netValue_forward":0.8567000000000001},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017934,"netValue":0.8571,"totalNetValue":0.8571,"netValue_forward":0.8571000000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017934,"netValue":0.8727,"totalNetValue":0.8727,"netValue_forward":0.8727000000000003},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017934,"netValue":0.8676,"totalNetValue":0.8676,"netValue_forward":0.8676000000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017934,"netValue":0.8716,"totalNetValue":0.8716,"netValue_forward":0.8716000000000002},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017934,"netValue":0.8685,"totalNetValue":0.8685,"netValue_forward":0.8685000000000003},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017934,"netValue":0.8749,"totalNetValue":0.8749,"netValue_forward":0.8749000000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017934,"netValue":0.8586,"totalNetValue":0.8586,"netValue_forward":0.8586000000000001},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017934,"netValue":0.8529,"totalNetValue":0.8529,"netValue_forward":0.8529000000000002},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017934,"netValue":0.8535,"totalNetValue":0.8535,"netValue_forward":0.8535000000000003},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017934,"netValue":0.8515,"totalNetValue":0.8515,"netValue_forward":0.8515000000000003},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017934,"netValue":0.8514,"totalNetValue":0.8514,"netValue_forward":0.8514000000000003},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017934,"netValue":0.8601,"totalNetValue":0.8601,"netValue_forward":0.8601000000000002},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017934,"netValue":0.8521,"totalNetValue":0.8521,"netValue_forward":0.8521000000000003},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017934,"netValue":0.8472,"totalNetValue":0.8472,"netValue_forward":0.8472000000000003},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017934,"netValue":0.858,"totalNetValue":0.858,"netValue_forward":0.8580000000000003},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017934,"netValue":0.8555,"totalNetValue":0.8555,"netValue_forward":0.8555000000000003},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017934,"netValue":0.8502,"totalNetValue":0.8502,"netValue_forward":0.8502000000000002},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017934,"netValue":0.8527,"totalNetValue":0.8527,"netValue_forward":0.8527000000000002},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017934,"netValue":0.8333,"totalNetValue":0.8333,"netValue_forward":0.8333000000000003},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017934,"netValue":0.8379,"totalNetValue":0.8379,"netValue_forward":0.8379000000000002},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017934,"netValue":0.841,"totalNetValue":0.841,"netValue_forward":0.8410000000000002},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017934,"netValue":0.8689,"totalNetValue":0.8689,"netValue_forward":0.8689000000000002},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017934,"netValue":0.8556,"totalNetValue":0.8556,"netValue_forward":0.8556000000000002},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017934,"netValue":0.8747,"totalNetValue":0.8747,"netValue_forward":0.8747000000000003},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017934,"netValue":0.8618,"totalNetValue":0.8618,"netValue_forward":0.8618000000000002},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017934,"netValue":0.9176,"totalNetValue":0.9176,"netValue_forward":0.9176000000000002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017934,"netValue":0.8973,"totalNetValue":0.8973,"netValue_forward":0.8973000000000002},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000017934,"netValue":0.8402,"totalNetValue":0.8402,"netValue_forward":0.8402000000000003},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017934,"netValue":0.8126,"totalNetValue":0.8126,"netValue_forward":0.8126000000000003},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017934,"netValue":0.7916,"totalNetValue":0.7916,"netValue_forward":0.7916000000000003},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017934,"netValue":0.791,"totalNetValue":0.791,"netValue_forward":0.7910000000000004},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017934,"netValue":0.7725,"totalNetValue":0.7725,"netValue_forward":0.7725000000000003},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017934,"netValue":0.7714,"totalNetValue":0.7714,"netValue_forward":0.7714000000000003},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017934,"netValue":0.7759,"totalNetValue":0.7759,"netValue_forward":0.7759000000000005},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017934,"netValue":0.7707,"totalNetValue":0.7707,"netValue_forward":0.7707000000000004},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000017934,"netValue":0.7604,"totalNetValue":0.7604,"netValue_forward":0.7604000000000003},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000017934,"netValue":0.7606,"totalNetValue":0.7606,"netValue_forward":0.7606000000000004},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017934,"netValue":0.7621,"totalNetValue":0.7621,"netValue_forward":0.7621000000000003},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017934,"netValue":0.7549,"totalNetValue":0.7549,"netValue_forward":0.7549000000000002},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017934,"netValue":0.7539,"totalNetValue":0.7539,"netValue_forward":0.7539000000000003},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017934,"netValue":0.764,"totalNetValue":0.764,"netValue_forward":0.7640000000000002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017934,"netValue":0.7656,"totalNetValue":0.7656,"netValue_forward":0.7656000000000002},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017934,"netValue":0.7664,"totalNetValue":0.7664,"netValue_forward":0.7664000000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017934,"netValue":0.7692,"totalNetValue":0.7692,"netValue_forward":0.7692000000000002},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017934,"netValue":0.763,"totalNetValue":0.763,"netValue_forward":0.7630000000000002},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017934,"netValue":0.7755,"totalNetValue":0.7755,"netValue_forward":0.7755000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017934,"netValue":0.7689,"totalNetValue":0.7689,"netValue_forward":0.7689000000000002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017934,"netValue":0.7635,"totalNetValue":0.7635,"netValue_forward":0.7635000000000002},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017934,"netValue":0.7647,"totalNetValue":0.7647,"netValue_forward":0.7647000000000003},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017934,"netValue":0.7693,"totalNetValue":0.7693,"netValue_forward":0.7693000000000003},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017934,"netValue":0.7698,"totalNetValue":0.7698,"netValue_forward":0.7698000000000004},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017934,"netValue":0.7643,"totalNetValue":0.7643,"netValue_forward":0.7643000000000003},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017934,"netValue":0.7648,"totalNetValue":0.7648,"netValue_forward":0.7648000000000004},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017934,"netValue":0.7683,"totalNetValue":0.7683,"netValue_forward":0.7683000000000003},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017934,"netValue":0.7774,"totalNetValue":0.7774,"netValue_forward":0.7774000000000003},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017934,"netValue":0.7698,"totalNetValue":0.7698,"netValue_forward":0.7698000000000005},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017934,"netValue":0.7732,"totalNetValue":0.7732,"netValue_forward":0.7732000000000004},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017934,"netValue":0.7674,"totalNetValue":0.7674,"netValue_forward":0.7674000000000004},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017934,"netValue":0.778,"totalNetValue":0.778,"netValue_forward":0.7780000000000005},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017934,"netValue":0.7746,"totalNetValue":0.7746,"netValue_forward":0.7746000000000005},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000017934,"netValue":0.7744,"totalNetValue":0.7744,"netValue_forward":0.7744000000000006},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017934,"netValue":0.7754,"totalNetValue":0.7754,"netValue_forward":0.7754000000000006},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017934,"netValue":0.7813,"totalNetValue":0.7813,"netValue_forward":0.7813000000000005},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017934,"netValue":0.7762,"totalNetValue":0.7762,"netValue_forward":0.7762000000000006},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017934,"netValue":0.769,"totalNetValue":0.769,"netValue_forward":0.7690000000000007},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017934,"netValue":0.7847,"totalNetValue":0.7847,"netValue_forward":0.7847000000000008},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017934,"netValue":0.7949,"totalNetValue":0.7949,"netValue_forward":0.7949000000000008},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017934,"netValue":0.7982,"totalNetValue":0.7982,"netValue_forward":0.7982000000000008},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017934,"netValue":0.7799,"totalNetValue":0.7799,"netValue_forward":0.7799000000000009},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017934,"netValue":0.7851,"totalNetValue":0.7851,"netValue_forward":0.7851000000000008},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017934,"netValue":0.7971,"totalNetValue":0.7971,"netValue_forward":0.7971000000000008},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017934,"netValue":0.7768,"totalNetValue":0.7768,"netValue_forward":0.7768000000000008},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017934,"netValue":0.7886,"totalNetValue":0.7886,"netValue_forward":0.7886000000000007},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017934,"netValue":0.7887,"totalNetValue":0.7887,"netValue_forward":0.7887000000000008},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017934,"netValue":0.803,"totalNetValue":0.803,"netValue_forward":0.8030000000000008},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017934,"netValue":0.8043,"totalNetValue":0.8043,"netValue_forward":0.8043000000000009},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017934,"netValue":0.8036,"totalNetValue":0.8036,"netValue_forward":0.8036000000000008},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017934,"netValue":0.7931,"totalNetValue":0.7931,"netValue_forward":0.7931000000000008},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017934,"netValue":0.8053,"totalNetValue":0.8053,"netValue_forward":0.8053000000000008},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017934,"netValue":0.812,"totalNetValue":0.812,"netValue_forward":0.8120000000000009},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017934,"netValue":0.8105,"totalNetValue":0.8105,"netValue_forward":0.8105000000000011},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017934,"netValue":0.8127,"totalNetValue":0.8127,"netValue_forward":0.812700000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017934,"netValue":0.8023,"totalNetValue":0.8023,"netValue_forward":0.802300000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017934,"netValue":0.8031,"totalNetValue":0.8031,"netValue_forward":0.8031000000000011},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017934,"netValue":0.7924,"totalNetValue":0.7924,"netValue_forward":0.7924000000000011},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017934,"netValue":0.8019,"totalNetValue":0.8019,"netValue_forward":0.8019000000000011},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017934,"netValue":0.8046,"totalNetValue":0.8046,"netValue_forward":0.8046000000000011},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017934,"netValue":0.8054,"totalNetValue":0.8054,"netValue_forward":0.8054000000000011},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017934,"netValue":0.8196,"totalNetValue":0.8196,"netValue_forward":0.8196000000000011},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017934,"netValue":0.8372,"totalNetValue":0.8372,"netValue_forward":0.8372000000000012},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017934,"netValue":0.8326,"totalNetValue":0.8326,"netValue_forward":0.8326000000000011},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000017934,"netValue":0.8326,"totalNetValue":0.8326,"netValue_forward":0.8326000000000011},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000017934,"netValue":0.8141,"totalNetValue":0.8141,"netValue_forward":0.814100000000001},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000017934,"netValue":0.8252,"totalNetValue":0.8252,"netValue_forward":0.8252000000000012},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000017934,"netValue":0.8245,"totalNetValue":0.8245,"netValue_forward":0.8245000000000011},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000017934,"netValue":0.8219,"totalNetValue":0.8219,"netValue_forward":0.8219000000000012},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000017934,"netValue":0.8328,"totalNetValue":0.8328,"netValue_forward":0.8328000000000011},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000017934,"netValue":0.8337,"totalNetValue":0.8337,"netValue_forward":0.8337000000000011},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000017934,"netValue":0.8348,"totalNetValue":0.8348,"netValue_forward":0.8348000000000012},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000017934,"netValue":0.8412,"totalNetValue":0.8412,"netValue_forward":0.8412000000000012},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000017934,"netValue":0.8296,"totalNetValue":0.8296,"netValue_forward":0.8296000000000011},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000017934,"netValue":0.8307,"totalNetValue":0.8307,"netValue_forward":0.8307000000000012},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000017934,"netValue":0.8367,"totalNetValue":0.8367,"netValue_forward":0.8367000000000012},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000017934,"netValue":0.8389,"totalNetValue":0.8389,"netValue_forward":0.8389000000000012},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000017934,"netValue":0.8363,"totalNetValue":0.8363,"netValue_forward":0.8363000000000013},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000017934,"netValue":0.8456,"totalNetValue":0.8456,"netValue_forward":0.8456000000000014},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000017934,"netValue":0.8446,"totalNetValue":0.8446,"netValue_forward":0.8446000000000013},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000017934,"netValue":0.8409,"totalNetValue":0.8409,"netValue_forward":0.8409000000000012},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000017934,"netValue":0.852,"totalNetValue":0.852,"netValue_forward":0.8520000000000013},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000017934,"netValue":0.8408,"totalNetValue":0.8408,"netValue_forward":0.8408000000000013},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000017934,"netValue":0.84,"totalNetValue":0.84,"netValue_forward":0.8400000000000013},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000017934,"netValue":0.8436,"totalNetValue":0.8436,"netValue_forward":0.8436000000000013},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000017934,"netValue":0.8444,"totalNetValue":0.8444,"netValue_forward":0.8444000000000015},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000017934,"netValue":0.8491,"totalNetValue":0.8491,"netValue_forward":0.8491000000000014},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000017934,"netValue":0.8598,"totalNetValue":0.8598,"netValue_forward":0.8598000000000015},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000017934,"netValue":0.8501,"totalNetValue":0.8501,"netValue_forward":0.8501000000000014},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000017934,"netValue":0.8522,"totalNetValue":0.8522,"netValue_forward":0.8522000000000013},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000017934,"netValue":0.8575,"totalNetValue":0.8575,"netValue_forward":0.8575000000000014},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000017934,"netValue":0.8681,"totalNetValue":0.8681,"netValue_forward":0.8681000000000013},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000017934,"netValue":0.8722,"totalNetValue":0.8722,"netValue_forward":0.8722000000000013},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000017934,"netValue":0.8736,"totalNetValue":0.8736,"netValue_forward":0.8736000000000014},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000017934,"netValue":0.8841,"totalNetValue":0.8841,"netValue_forward":0.8841000000000013},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000017934,"netValue":0.891,"totalNetValue":0.891,"netValue_forward":0.8910000000000015},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000017934,"netValue":0.8986,"totalNetValue":0.8986,"netValue_forward":0.8986000000000013},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000017934,"netValue":0.8987,"totalNetValue":0.8987,"netValue_forward":0.8987000000000013},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000017934,"netValue":0.8916,"totalNetValue":0.8916,"netValue_forward":0.8916000000000012},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000017934,"netValue":0.8937,"totalNetValue":0.8937,"netValue_forward":0.8937000000000014},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000017934,"netValue":0.8668,"totalNetValue":0.8668,"netValue_forward":0.8668000000000013},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000017934,"netValue":0.8768,"totalNetValue":0.8768,"netValue_forward":0.8768000000000012},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000017934,"netValue":0.8733,"totalNetValue":0.8733,"netValue_forward":0.8733000000000013}]}