window.pageData = {"fund":{"_id":3000000017936,"name":"国泰海通远见价值混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017936","tickerId":17936,"shortName":"国泰海通远见价值混合发起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":"gthtyjjzhhxfqszqtzjj","followedNum":0,"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"},"managers":[{"name":"朱晨曦","stockType":"fund_manager","stockCode":"db20895542","exchange":"fm","tickerId":260324239350}],"hotMetrics":{"fss":{"stockId":3000000017936,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8007,"f_ind_h_s_r":0.1993,"f_h_a":285,"f_h_s_a":29288,"f_ind_h_s_r_c_hy":-0.06909999999999997,"f_ins_h_s_r_c_hy":0.06910000000000005,"f_ind_h_s_r_c_1y":-0.09969999999999998,"f_ins_h_s_r_c_1y":0.09970000000000001,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000017936,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.7273942093541202,"f_p_r_m1_ssc":9289,"f_p_r_m1_ssrp":0.33473298880275626,"f_p_r_m3_ssc":9131,"f_p_r_m3_ssrp":0.7577217962760131,"f_p_r_m6_ssc":8898,"f_p_r_m6_ssrp":0.5833426997864448,"f_p_r_y1_ssc":8385,"f_p_r_y1_ssrp":0.5212309160305344,"f_p_r_y2_ssc":7776,"f_p_r_y2_ssrp":0.5319614147909968,"f_cagr_p_r_fs_ssc":9228,"f_cagr_p_r_fs_ssrp":0.2665004876991438,"f_p_r_y3_ssc":6994,"f_p_r_y3_ssrp":0.2824252824252824},"fp":{"stockId":3000000017936,"type":"fp","f_cagr_p_r_fs":0.10466899484161751,"f_p_r_m1":-0.010420383984012571,"f_p_r_d1":0.00008446659346228458,"f_p_r_m3":-0.06739759198224249,"f_p_r_m6":0.020235467255335315,"f_p_r_fys":-0.015759210619719854,"f_p_r_y1":0.1715251373046056,"f_p_r_y2":0.2789410570980544,"last_data_date":"2026-06-11T16:00:00.000Z","f_p_r_y3":0.42015773840008275},"ff":{"stockId":3000000017936,"type":"ff","f_m_f":225479,"f_m_f_r":0.012,"f_c_f":37579,"f_c_f_r":0.002,"f_m_a_c_f":263058,"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":3000000017936,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.3865,"f_nv_cr":0.011674571324334249},"f_as":{"stockId":3000000017936,"type":"f_as","f_tas":145892728.4136,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017935,"__csrcFundId":12412,"stockCode":"017935","shortName":"国泰海通远见价值混合发起(017935)","masterFundShortName":"国泰海通远见价值混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17935,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:44:55.644Z","status":"normal","exchange":"jj","fundCollectionId":4000052120000,"inceptionDate":"2023-02-28T16:00:00.000Z","name":"国泰海通远见价值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":"gthtyjjzhhxfqszqtzjj","followedNum":8,"memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017935,"stockId":2078,"holdings":1427000,"marketCap":21162410,"netValueRatio":0.0764,"quarterlyChange":-0.05841269841269858,"stock":{"stockCode":"002078","exchange":"sz","stockType":"company","tickerId":2078,"name":"太阳纸业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017935,"stockId":333,"holdings":275500,"marketCap":21034425,"netValueRatio":0.076,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017935,"stockId":933,"holdings":649100,"marketCap":19992280,"netValueRatio":0.0722,"quarterlyChange":0.12122315253003313,"stock":{"stockCode":"000933","exchange":"sz","stockType":"company","tickerId":933,"name":"神火股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017935,"stockId":807,"holdings":635800,"marketCap":19709800,"netValueRatio":0.0712,"quarterlyChange":-0.05602923264311821,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017935,"stockId":2142,"holdings":609200,"marketCap":18550140,"netValueRatio":0.067,"quarterlyChange":0.08401566393734461,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017935,"stockId":1000000000002600,"holdings":1738000,"marketCap":17263879,"netValueRatio":0.0624,"quarterlyChange":-0.07559572719802787,"stock":{"stockCode":"02600","exchange":"hk","stockType":"company","tickerId":2600,"name":"中国铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017935,"stockId":601128,"holdings":2332087,"marketCap":16651101,"netValueRatio":0.0601,"quarterlyChange":0.014204545454544082,"stock":{"stockCode":"601128","exchange":"sh","stockType":"company","tickerId":601128,"name":"常熟银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017935,"stockId":2014,"holdings":1286800,"marketCap":15261448,"netValueRatio":0.0551,"quarterlyChange":-0.005033557046980164,"stock":{"stockCode":"002014","exchange":"sz","stockType":"company","tickerId":2014,"name":"永新股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017935,"stockId":1000000000002318,"holdings":257000,"marketCap":13490284,"netValueRatio":0.0487,"quarterlyChange":-0.08749040675364506,"stock":{"stockCode":"02318","exchange":"hk","stockType":"company","tickerId":2318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017935,"stockId":600036,"holdings":316700,"marketCap":12452644,"netValueRatio":0.045,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}}]},"shareHoldersStructureList":[{"_id":"69aed2897fea5b3eb052ebf3","date":"2025-06-29T16:00:00.000Z","stockId":3000000017935,"h_a":172,"h_s_a":98747,"ins_h_s":15193513,"ins_h_s_r":0.8945000000000001,"ind_h_s":1791115,"ind_h_s_r":0.10550000000000001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:41.333Z"},{"_id":"69aed2897fea5b3eb052ebf2","date":"2024-12-30T16:00:00.000Z","stockId":3000000017935,"h_a":168,"h_s_a":98997,"ins_h_s":15193513,"ins_h_s_r":0.9135,"ind_h_s":1438034,"ind_h_s_r":0.08650000000000001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:41.330Z"},{"_id":"69aed2897fea5b3eb052ebf1","date":"2024-06-29T16:00:00.000Z","stockId":3000000017935,"h_a":130,"h_s_a":178829,"ins_h_s":22009000,"ins_h_s_r":0.9467,"ind_h_s":1238872,"ind_h_s_r":0.0533,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:41.327Z"}],"netValueList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000017936,"netValue":1.3865,"totalNetValue":1.3865,"netValue_forward":1.3865},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000017936,"netValue":1.3705,"totalNetValue":1.3705,"netValue_forward":1.3705},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000017936,"netValue":1.3667,"totalNetValue":1.3667,"netValue_forward":1.3667},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000017936,"netValue":1.3547,"totalNetValue":1.3547,"netValue_forward":1.3547},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000017936,"netValue":1.3415,"totalNetValue":1.3415,"netValue_forward":1.3415},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000017936,"netValue":1.3495,"totalNetValue":1.3495,"netValue_forward":1.3495},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000017936,"netValue":1.3553,"totalNetValue":1.3553,"netValue_forward":1.3553},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000017936,"netValue":1.3873,"totalNetValue":1.3873,"netValue_forward":1.3873},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000017936,"netValue":1.3933,"totalNetValue":1.3933,"netValue_forward":1.3933},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000017936,"netValue":1.3826,"totalNetValue":1.3826,"netValue_forward":1.3826},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000017936,"netValue":1.363,"totalNetValue":1.363,"netValue_forward":1.363},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000017936,"netValue":1.3545,"totalNetValue":1.3545,"netValue_forward":1.3545},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000017936,"netValue":1.3748,"totalNetValue":1.3748,"netValue_forward":1.3748},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000017936,"netValue":1.3922,"totalNetValue":1.3922,"netValue_forward":1.3922},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000017936,"netValue":1.3657,"totalNetValue":1.3657,"netValue_forward":1.3657},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000017936,"netValue":1.3676,"totalNetValue":1.3676,"netValue_forward":1.3676},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000017936,"netValue":1.3611,"totalNetValue":1.3611,"netValue_forward":1.3611},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000017936,"netValue":1.3626,"totalNetValue":1.3626,"netValue_forward":1.3626},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000017936,"netValue":1.3606,"totalNetValue":1.3606,"netValue_forward":1.3606},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000017936,"netValue":1.3533,"totalNetValue":1.3533,"netValue_forward":1.3533},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000017936,"netValue":1.3716,"totalNetValue":1.3716,"netValue_forward":1.3716},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000017936,"netValue":1.4009,"totalNetValue":1.4009,"netValue_forward":1.4009},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000017936,"netValue":1.4058,"totalNetValue":1.4058,"netValue_forward":1.4058},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000017936,"netValue":1.4011,"totalNetValue":1.4011,"netValue_forward":1.4011},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000017936,"netValue":1.4048,"totalNetValue":1.4048,"netValue_forward":1.4048},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000017936,"netValue":1.4055,"totalNetValue":1.4055,"netValue_forward":1.4055},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000017936,"netValue":1.4117,"totalNetValue":1.4117,"netValue_forward":1.4117},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000017936,"netValue":1.4189,"totalNetValue":1.4189,"netValue_forward":1.4189},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000017936,"netValue":1.4121,"totalNetValue":1.4121,"netValue_forward":1.4121},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000017936,"netValue":1.4342,"totalNetValue":1.4342,"netValue_forward":1.4342},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017936,"netValue":1.4151,"totalNetValue":1.4151,"netValue_forward":1.4151000000000002},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017936,"netValue":1.4177,"totalNetValue":1.4177,"netValue_forward":1.4177000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000017936,"netValue":1.4255,"totalNetValue":1.4255,"netValue_forward":1.4255000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017936,"netValue":1.4251,"totalNetValue":1.4251,"netValue_forward":1.4251000000000003},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017936,"netValue":1.4319,"totalNetValue":1.4319,"netValue_forward":1.4319000000000002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017936,"netValue":1.4348,"totalNetValue":1.4348,"netValue_forward":1.4348000000000003},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017936,"netValue":1.4361,"totalNetValue":1.4361,"netValue_forward":1.4361000000000002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017936,"netValue":1.4369,"totalNetValue":1.4369,"netValue_forward":1.4369000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017936,"netValue":1.4458,"totalNetValue":1.4458,"netValue_forward":1.4458000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017936,"netValue":1.4284,"totalNetValue":1.4284,"netValue_forward":1.4284000000000001},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017936,"netValue":1.4282,"totalNetValue":1.4282,"netValue_forward":1.4282000000000001},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017936,"netValue":1.405,"totalNetValue":1.405,"netValue_forward":1.405},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017936,"netValue":1.4185,"totalNetValue":1.4185,"netValue_forward":1.4185},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017936,"netValue":1.4259,"totalNetValue":1.4259,"netValue_forward":1.4259},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017936,"netValue":1.4245,"totalNetValue":1.4245,"netValue_forward":1.4245},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017936,"netValue":1.3883,"totalNetValue":1.3883,"netValue_forward":1.3883},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017936,"netValue":1.3837,"totalNetValue":1.3837,"netValue_forward":1.3837},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017936,"netValue":1.3982,"totalNetValue":1.3982,"netValue_forward":1.3982},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017936,"netValue":1.3967,"totalNetValue":1.3967,"netValue_forward":1.3967},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017936,"netValue":1.3804,"totalNetValue":1.3804,"netValue_forward":1.3804},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017936,"netValue":1.3843,"totalNetValue":1.3843,"netValue_forward":1.3843},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017936,"netValue":1.369,"totalNetValue":1.369,"netValue_forward":1.369},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017936,"netValue":1.3613,"totalNetValue":1.3613,"netValue_forward":1.3613},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017936,"netValue":1.3686,"totalNetValue":1.3686,"netValue_forward":1.3686},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017936,"netValue":1.3541,"totalNetValue":1.3541,"netValue_forward":1.3541},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017936,"netValue":1.3343,"totalNetValue":1.3343,"netValue_forward":1.3343},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017936,"netValue":1.3848,"totalNetValue":1.3848,"netValue_forward":1.3848},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017936,"netValue":1.3992,"totalNetValue":1.3992,"netValue_forward":1.3992},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017936,"netValue":1.4299,"totalNetValue":1.4299,"netValue_forward":1.4298999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017936,"netValue":1.4405,"totalNetValue":1.4405,"netValue_forward":1.4405},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017936,"netValue":1.4613,"totalNetValue":1.4613,"netValue_forward":1.4613},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017936,"netValue":1.472,"totalNetValue":1.472,"netValue_forward":1.472},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017936,"netValue":1.4867,"totalNetValue":1.4867,"netValue_forward":1.4867},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017936,"netValue":1.4693,"totalNetValue":1.4693,"netValue_forward":1.4692999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017936,"netValue":1.4566,"totalNetValue":1.4566,"netValue_forward":1.4566},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017936,"netValue":1.4585,"totalNetValue":1.4585,"netValue_forward":1.4584999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017936,"netValue":1.4699,"totalNetValue":1.4699,"netValue_forward":1.4699000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017936,"netValue":1.4818,"totalNetValue":1.4818,"netValue_forward":1.4818},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017936,"netValue":1.4688,"totalNetValue":1.4688,"netValue_forward":1.4688000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017936,"netValue":1.4647,"totalNetValue":1.4647,"netValue_forward":1.4647000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017936,"netValue":1.4819,"totalNetValue":1.4819,"netValue_forward":1.4819000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017936,"netValue":1.4712,"totalNetValue":1.4712,"netValue_forward":1.4712000000000005},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017936,"netValue":1.4662,"totalNetValue":1.4662,"netValue_forward":1.4662000000000004},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017936,"netValue":1.474,"totalNetValue":1.474,"netValue_forward":1.4740000000000004},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017936,"netValue":1.4658,"totalNetValue":1.4658,"netValue_forward":1.4658000000000007},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017936,"netValue":1.4565,"totalNetValue":1.4565,"netValue_forward":1.4565000000000006},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017936,"netValue":1.4792,"totalNetValue":1.4792,"netValue_forward":1.4792000000000007},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017936,"netValue":1.4915,"totalNetValue":1.4915,"netValue_forward":1.4915000000000007},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017936,"netValue":1.4862,"totalNetValue":1.4862,"netValue_forward":1.4862000000000006},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017936,"netValue":1.4852,"totalNetValue":1.4852,"netValue_forward":1.4852000000000007},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017936,"netValue":1.4703,"totalNetValue":1.4703,"netValue_forward":1.4703000000000006},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017936,"netValue":1.4716,"totalNetValue":1.4716,"netValue_forward":1.471600000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017936,"netValue":1.4707,"totalNetValue":1.4707,"netValue_forward":1.4707000000000008},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017936,"netValue":1.449,"totalNetValue":1.449,"netValue_forward":1.449000000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017936,"netValue":1.4387,"totalNetValue":1.4387,"netValue_forward":1.4387000000000008},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017936,"netValue":1.4773,"totalNetValue":1.4773,"netValue_forward":1.4773000000000005},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017936,"netValue":1.5078,"totalNetValue":1.5078,"netValue_forward":1.5078000000000005},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017936,"netValue":1.4856,"totalNetValue":1.4856,"netValue_forward":1.4856000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017936,"netValue":1.4486,"totalNetValue":1.4486,"netValue_forward":1.4486000000000003},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017936,"netValue":1.4525,"totalNetValue":1.4525,"netValue_forward":1.4525},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017936,"netValue":1.4339,"totalNetValue":1.4339,"netValue_forward":1.4339},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017936,"netValue":1.4384,"totalNetValue":1.4384,"netValue_forward":1.4384},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017936,"netValue":1.431,"totalNetValue":1.431,"netValue_forward":1.4309999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017936,"netValue":1.4387,"totalNetValue":1.4387,"netValue_forward":1.4386999999999996},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017936,"netValue":1.4267,"totalNetValue":1.4267,"netValue_forward":1.4266999999999996},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017936,"netValue":1.4186,"totalNetValue":1.4186,"netValue_forward":1.4185999999999996},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017936,"netValue":1.4307,"totalNetValue":1.4307,"netValue_forward":1.4306999999999996},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017936,"netValue":1.4243,"totalNetValue":1.4243,"netValue_forward":1.4242999999999997},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017936,"netValue":1.4347,"totalNetValue":1.4347,"netValue_forward":1.4346999999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017936,"netValue":1.4284,"totalNetValue":1.4284,"netValue_forward":1.4283999999999994},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017936,"netValue":1.437,"totalNetValue":1.437,"netValue_forward":1.4369999999999996},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017936,"netValue":1.4321,"totalNetValue":1.4321,"netValue_forward":1.4320999999999995},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017936,"netValue":1.4494,"totalNetValue":1.4494,"netValue_forward":1.4493999999999994},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017936,"netValue":1.4518,"totalNetValue":1.4518,"netValue_forward":1.4517999999999993},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017936,"netValue":1.4246,"totalNetValue":1.4246,"netValue_forward":1.4245999999999994},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017936,"netValue":1.4087,"totalNetValue":1.4087,"netValue_forward":1.4086999999999994},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017936,"netValue":1.4057,"totalNetValue":1.4057,"netValue_forward":1.4056999999999993},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017936,"netValue":1.3893,"totalNetValue":1.3893,"netValue_forward":1.3892999999999993},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017936,"netValue":1.3926,"totalNetValue":1.3926,"netValue_forward":1.3925999999999994},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017936,"netValue":1.3912,"totalNetValue":1.3912,"netValue_forward":1.3911999999999993},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017936,"netValue":1.3899,"totalNetValue":1.3899,"netValue_forward":1.3898999999999992},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017936,"netValue":1.383,"totalNetValue":1.383,"netValue_forward":1.3829999999999993},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017936,"netValue":1.3827,"totalNetValue":1.3827,"netValue_forward":1.3826999999999994},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017936,"netValue":1.3891,"totalNetValue":1.3891,"netValue_forward":1.3890999999999993},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017936,"netValue":1.3765,"totalNetValue":1.3765,"netValue_forward":1.3764999999999994},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017936,"netValue":1.3657,"totalNetValue":1.3657,"netValue_forward":1.3656999999999992},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017936,"netValue":1.3515,"totalNetValue":1.3515,"netValue_forward":1.3514999999999993},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017936,"netValue":1.3623,"totalNetValue":1.3623,"netValue_forward":1.3622999999999994},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017936,"netValue":1.359,"totalNetValue":1.359,"netValue_forward":1.3589999999999993},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017936,"netValue":1.3504,"totalNetValue":1.3504,"netValue_forward":1.3503999999999994},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017936,"netValue":1.3582,"totalNetValue":1.3582,"netValue_forward":1.3581999999999994},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017936,"netValue":1.3605,"totalNetValue":1.3605,"netValue_forward":1.3604999999999994},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017936,"netValue":1.3823,"totalNetValue":1.3823,"netValue_forward":1.3822999999999994},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017936,"netValue":1.3923,"totalNetValue":1.3923,"netValue_forward":1.3922999999999994},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017936,"netValue":1.372,"totalNetValue":1.372,"netValue_forward":1.3719999999999994},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017936,"netValue":1.3725,"totalNetValue":1.3725,"netValue_forward":1.3724999999999994},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017936,"netValue":1.3598,"totalNetValue":1.3598,"netValue_forward":1.3597999999999992},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017936,"netValue":1.3565,"totalNetValue":1.3565,"netValue_forward":1.3564999999999994},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017936,"netValue":1.3425,"totalNetValue":1.3425,"netValue_forward":1.3424999999999994},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017936,"netValue":1.3421,"totalNetValue":1.3421,"netValue_forward":1.3420999999999994},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017936,"netValue":1.3332,"totalNetValue":1.3332,"netValue_forward":1.3331999999999993},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017936,"netValue":1.3362,"totalNetValue":1.3362,"netValue_forward":1.3361999999999994},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017936,"netValue":1.3263,"totalNetValue":1.3263,"netValue_forward":1.3262999999999994},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017936,"netValue":1.3278,"totalNetValue":1.3278,"netValue_forward":1.3277999999999994},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017936,"netValue":1.3481,"totalNetValue":1.3481,"netValue_forward":1.3480999999999994},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017936,"netValue":1.345,"totalNetValue":1.345,"netValue_forward":1.3449999999999993},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017936,"netValue":1.3378,"totalNetValue":1.3378,"netValue_forward":1.3377999999999994},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017936,"netValue":1.3556,"totalNetValue":1.3556,"netValue_forward":1.3555999999999993},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017936,"netValue":1.3726,"totalNetValue":1.3726,"netValue_forward":1.3725999999999994},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017936,"netValue":1.3931,"totalNetValue":1.3931,"netValue_forward":1.3930999999999993},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017936,"netValue":1.3819,"totalNetValue":1.3819,"netValue_forward":1.3818999999999992},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017936,"netValue":1.3691,"totalNetValue":1.3691,"netValue_forward":1.3690999999999993},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017936,"netValue":1.3703,"totalNetValue":1.3703,"netValue_forward":1.3702999999999994},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017936,"netValue":1.3526,"totalNetValue":1.3526,"netValue_forward":1.3525999999999994},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017936,"netValue":1.3495,"totalNetValue":1.3495,"netValue_forward":1.3494999999999993},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017936,"netValue":1.3172,"totalNetValue":1.3172,"netValue_forward":1.3171999999999993},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017936,"netValue":1.3167,"totalNetValue":1.3167,"netValue_forward":1.3166999999999993},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017936,"netValue":1.3248,"totalNetValue":1.3248,"netValue_forward":1.3247999999999993},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017936,"netValue":1.3087,"totalNetValue":1.3087,"netValue_forward":1.3086999999999993},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017936,"netValue":1.308,"totalNetValue":1.308,"netValue_forward":1.3079999999999994},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017936,"netValue":1.2978,"totalNetValue":1.2978,"netValue_forward":1.2977999999999994},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017936,"netValue":1.291,"totalNetValue":1.291,"netValue_forward":1.2909999999999993},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017936,"netValue":1.3044,"totalNetValue":1.3044,"netValue_forward":1.3043999999999993},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017936,"netValue":1.3007,"totalNetValue":1.3007,"netValue_forward":1.3006999999999993},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017936,"netValue":1.3023,"totalNetValue":1.3023,"netValue_forward":1.3022999999999993},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017936,"netValue":1.2871,"totalNetValue":1.2871,"netValue_forward":1.2870999999999992},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017936,"netValue":1.2831,"totalNetValue":1.2831,"netValue_forward":1.2830999999999992},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017936,"netValue":1.2793,"totalNetValue":1.2793,"netValue_forward":1.2792999999999994},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017936,"netValue":1.2751,"totalNetValue":1.2751,"netValue_forward":1.2750999999999992},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017936,"netValue":1.2841,"totalNetValue":1.2841,"netValue_forward":1.2840999999999994},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017936,"netValue":1.2854,"totalNetValue":1.2854,"netValue_forward":1.2853999999999994},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017936,"netValue":1.2698,"totalNetValue":1.2698,"netValue_forward":1.2697999999999994},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017936,"netValue":1.2659,"totalNetValue":1.2659,"netValue_forward":1.2658999999999994},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017936,"netValue":1.2675,"totalNetValue":1.2675,"netValue_forward":1.2674999999999994},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017936,"netValue":1.2662,"totalNetValue":1.2662,"netValue_forward":1.2661999999999993},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017936,"netValue":1.2498,"totalNetValue":1.2498,"netValue_forward":1.2497999999999994},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017936,"netValue":1.2492,"totalNetValue":1.2492,"netValue_forward":1.2491999999999994},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017936,"netValue":1.2401,"totalNetValue":1.2401,"netValue_forward":1.2400999999999993},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017936,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.2309999999999994},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017936,"netValue":1.2395,"totalNetValue":1.2395,"netValue_forward":1.2394999999999994},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017936,"netValue":1.2319,"totalNetValue":1.2319,"netValue_forward":1.2318999999999993},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017936,"netValue":1.2324,"totalNetValue":1.2324,"netValue_forward":1.2323999999999993},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017936,"netValue":1.2486,"totalNetValue":1.2486,"netValue_forward":1.2485999999999993},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017936,"netValue":1.2345,"totalNetValue":1.2345,"netValue_forward":1.2344999999999993},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017936,"netValue":1.2583,"totalNetValue":1.2583,"netValue_forward":1.2582999999999993},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017936,"netValue":1.2532,"totalNetValue":1.2532,"netValue_forward":1.2531999999999994},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017936,"netValue":1.2604,"totalNetValue":1.2604,"netValue_forward":1.2603999999999993},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017936,"netValue":1.2687,"totalNetValue":1.2687,"netValue_forward":1.2686999999999993},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017936,"netValue":1.2663,"totalNetValue":1.2663,"netValue_forward":1.2662999999999993},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017936,"netValue":1.258,"totalNetValue":1.258,"netValue_forward":1.2579999999999993},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017936,"netValue":1.2622,"totalNetValue":1.2622,"netValue_forward":1.2621999999999993},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017936,"netValue":1.2513,"totalNetValue":1.2513,"netValue_forward":1.2512999999999994},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017936,"netValue":1.2475,"totalNetValue":1.2475,"netValue_forward":1.2474999999999994},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017936,"netValue":1.233,"totalNetValue":1.233,"netValue_forward":1.2329999999999994},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017936,"netValue":1.2439,"totalNetValue":1.2439,"netValue_forward":1.2438999999999993},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017936,"netValue":1.2515,"totalNetValue":1.2515,"netValue_forward":1.2514999999999994},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017936,"netValue":1.2443,"totalNetValue":1.2443,"netValue_forward":1.2442999999999993},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017936,"netValue":1.2462,"totalNetValue":1.2462,"netValue_forward":1.2461999999999993},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017936,"netValue":1.2378,"totalNetValue":1.2378,"netValue_forward":1.2377999999999993},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017936,"netValue":1.2377,"totalNetValue":1.2377,"netValue_forward":1.2376999999999994},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017936,"netValue":1.2552,"totalNetValue":1.2552,"netValue_forward":1.2551999999999994},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017936,"netValue":1.2534,"totalNetValue":1.2534,"netValue_forward":1.2533999999999994},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017936,"netValue":1.234,"totalNetValue":1.234,"netValue_forward":1.2339999999999993},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017936,"netValue":1.2367,"totalNetValue":1.2367,"netValue_forward":1.2366999999999992},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017936,"netValue":1.2335,"totalNetValue":1.2335,"netValue_forward":1.2334999999999994},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017936,"netValue":1.2262,"totalNetValue":1.2262,"netValue_forward":1.2261999999999993},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017936,"netValue":1.23,"totalNetValue":1.23,"netValue_forward":1.2299999999999993},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017936,"netValue":1.2421,"totalNetValue":1.2421,"netValue_forward":1.2420999999999993},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017936,"netValue":1.2339,"totalNetValue":1.2339,"netValue_forward":1.2338999999999993},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017936,"netValue":1.2396,"totalNetValue":1.2396,"netValue_forward":1.2395999999999994},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017936,"netValue":1.2388,"totalNetValue":1.2388,"netValue_forward":1.2387999999999992},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017936,"netValue":1.2332,"totalNetValue":1.2332,"netValue_forward":1.2331999999999994},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017936,"netValue":1.2352,"totalNetValue":1.2352,"netValue_forward":1.2351999999999994},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017936,"netValue":1.2312,"totalNetValue":1.2312,"netValue_forward":1.2311999999999994},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017936,"netValue":1.2276,"totalNetValue":1.2276,"netValue_forward":1.2275999999999994},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017936,"netValue":1.2201,"totalNetValue":1.2201,"netValue_forward":1.2200999999999993},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017936,"netValue":1.2071,"totalNetValue":1.2071,"netValue_forward":1.2070999999999994},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017936,"netValue":1.2019,"totalNetValue":1.2019,"netValue_forward":1.2018999999999993},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017936,"netValue":1.2012,"totalNetValue":1.2012,"netValue_forward":1.2011999999999994},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017936,"netValue":1.2282,"totalNetValue":1.2282,"netValue_forward":1.2281999999999993},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017936,"netValue":1.226,"totalNetValue":1.226,"netValue_forward":1.2259999999999993},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017936,"netValue":1.23,"totalNetValue":1.23,"netValue_forward":1.2299999999999993},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017936,"netValue":1.2324,"totalNetValue":1.2324,"netValue_forward":1.2323999999999993},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017936,"netValue":1.2342,"totalNetValue":1.2342,"netValue_forward":1.2341999999999993},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017936,"netValue":1.2325,"totalNetValue":1.2325,"netValue_forward":1.2324999999999993},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017936,"netValue":1.2331,"totalNetValue":1.2331,"netValue_forward":1.2330999999999994},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017936,"netValue":1.214,"totalNetValue":1.214,"netValue_forward":1.2139999999999993},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017936,"netValue":1.2021,"totalNetValue":1.2021,"netValue_forward":1.2020999999999993},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017936,"netValue":1.1915,"totalNetValue":1.1915,"netValue_forward":1.1914999999999993},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017936,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.1889999999999994},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017936,"netValue":1.1945,"totalNetValue":1.1945,"netValue_forward":1.1944999999999992},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017936,"netValue":1.1994,"totalNetValue":1.1994,"netValue_forward":1.1993999999999994},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017936,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.1989999999999994},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017936,"netValue":1.2028,"totalNetValue":1.2028,"netValue_forward":1.2027999999999994},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017936,"netValue":1.1913,"totalNetValue":1.1913,"netValue_forward":1.1912999999999994},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017936,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1910999999999994},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017936,"netValue":1.1904,"totalNetValue":1.1904,"netValue_forward":1.1903999999999992},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017936,"netValue":1.2005,"totalNetValue":1.2005,"netValue_forward":1.2004999999999992},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017936,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.1989999999999994},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017936,"netValue":1.1988,"totalNetValue":1.1988,"netValue_forward":1.1987999999999994},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017936,"netValue":1.1872,"totalNetValue":1.1872,"netValue_forward":1.1871999999999994},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017936,"netValue":1.1771,"totalNetValue":1.1771,"netValue_forward":1.1770999999999994},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017936,"netValue":1.1849,"totalNetValue":1.1849,"netValue_forward":1.1848999999999994},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017936,"netValue":1.1941,"totalNetValue":1.1941,"netValue_forward":1.1940999999999993},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017936,"netValue":1.1872,"totalNetValue":1.1872,"netValue_forward":1.1871999999999994},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017936,"netValue":1.1824,"totalNetValue":1.1824,"netValue_forward":1.1823999999999992},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017936,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1721999999999992},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017936,"netValue":1.1705,"totalNetValue":1.1705,"netValue_forward":1.1704999999999994},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017936,"netValue":1.1649,"totalNetValue":1.1649,"netValue_forward":1.1648999999999994},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017936,"netValue":1.1776,"totalNetValue":1.1776,"netValue_forward":1.1775999999999993},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017936,"netValue":1.1759,"totalNetValue":1.1759,"netValue_forward":1.1758999999999993},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017936,"netValue":1.1747,"totalNetValue":1.1747,"netValue_forward":1.1746999999999994},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017936,"netValue":1.1735,"totalNetValue":1.1735,"netValue_forward":1.1734999999999993},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017936,"netValue":1.1835,"totalNetValue":1.1835,"netValue_forward":1.1834999999999993},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017936,"netValue":1.1823,"totalNetValue":1.1823,"netValue_forward":1.1822999999999992},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017936,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.1739999999999993},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017936,"netValue":1.1711,"totalNetValue":1.1711,"netValue_forward":1.1710999999999994},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017936,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.1689999999999994},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017936,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.1641999999999992},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017936,"netValue":1.1695,"totalNetValue":1.1695,"netValue_forward":1.1694999999999993},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017936,"netValue":1.1696,"totalNetValue":1.1696,"netValue_forward":1.1695999999999993},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017936,"netValue":1.1674,"totalNetValue":1.1674,"netValue_forward":1.1673999999999993},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017936,"netValue":1.172,"totalNetValue":1.172,"netValue_forward":1.1719999999999993},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017936,"netValue":1.1717,"totalNetValue":1.1717,"netValue_forward":1.1716999999999993},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017936,"netValue":1.1656,"totalNetValue":1.1656,"netValue_forward":1.1655999999999993},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017936,"netValue":1.1682,"totalNetValue":1.1682,"netValue_forward":1.1681999999999992},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017936,"netValue":1.1763,"totalNetValue":1.1763,"netValue_forward":1.1762999999999992},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017936,"netValue":1.1792,"totalNetValue":1.1792,"netValue_forward":1.1791999999999994},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017936,"netValue":1.1818,"totalNetValue":1.1818,"netValue_forward":1.1817999999999993},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017936,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.1663999999999994},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017936,"netValue":1.1607,"totalNetValue":1.1607,"netValue_forward":1.1606999999999994},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017936,"netValue":1.1625,"totalNetValue":1.1625,"netValue_forward":1.1624999999999994},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017936,"netValue":1.1662,"totalNetValue":1.1662,"netValue_forward":1.1661999999999995},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017936,"netValue":1.1732,"totalNetValue":1.1732,"netValue_forward":1.1731999999999994},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017936,"netValue":1.1627,"totalNetValue":1.1627,"netValue_forward":1.1626999999999994},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017936,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1573999999999993},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017936,"netValue":1.1404,"totalNetValue":1.1404,"netValue_forward":1.1403999999999994},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017936,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.1369999999999993},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017936,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.1328999999999994},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017936,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1325999999999996},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017936,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.1197999999999992},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017936,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1291999999999993},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017936,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1313999999999993},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017936,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1352999999999993},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017936,"netValue":1.1321,"totalNetValue":1.1321,"netValue_forward":1.1320999999999994},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017936,"netValue":1.1338,"totalNetValue":1.1338,"netValue_forward":1.1337999999999993},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017936,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1290999999999993},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017936,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.1280999999999994},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017936,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1307999999999994},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017936,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1290999999999993},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017936,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1272999999999993},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017936,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1330999999999993},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017936,"netValue":1.1278,"totalNetValue":1.1278,"netValue_forward":1.1277999999999995},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017936,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1228999999999993},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017936,"netValue":1.1237,"totalNetValue":1.1237,"netValue_forward":1.1236999999999993},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017936,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1063999999999994},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017936,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0965999999999994},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017936,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0775999999999992},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017936,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1668999999999994},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017936,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.1859999999999993},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017936,"netValue":1.1859,"totalNetValue":1.1859,"netValue_forward":1.1858999999999993},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017936,"netValue":1.1827,"totalNetValue":1.1827,"netValue_forward":1.1826999999999994},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017936,"netValue":1.1946,"totalNetValue":1.1946,"netValue_forward":1.1945999999999994},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017936,"netValue":1.2025,"totalNetValue":1.2025,"netValue_forward":1.2024999999999992},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017936,"netValue":1.2045,"totalNetValue":1.2045,"netValue_forward":1.2044999999999992},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017936,"netValue":1.2096,"totalNetValue":1.2096,"netValue_forward":1.2095999999999993},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017936,"netValue":1.2142,"totalNetValue":1.2142,"netValue_forward":1.2141999999999993},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017936,"netValue":1.2036,"totalNetValue":1.2036,"netValue_forward":1.2035999999999993},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017936,"netValue":1.2095,"totalNetValue":1.2095,"netValue_forward":1.2094999999999994},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017936,"netValue":1.2161,"totalNetValue":1.2161,"netValue_forward":1.2160999999999993},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017936,"netValue":1.2118,"totalNetValue":1.2118,"netValue_forward":1.2117999999999993},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017936,"netValue":1.2031,"totalNetValue":1.2031,"netValue_forward":1.2030999999999994},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017936,"netValue":1.1965,"totalNetValue":1.1965,"netValue_forward":1.1964999999999992},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017936,"netValue":1.1847,"totalNetValue":1.1847,"netValue_forward":1.1846999999999994},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017936,"netValue":1.1853,"totalNetValue":1.1853,"netValue_forward":1.1852999999999994},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017936,"netValue":1.1876,"totalNetValue":1.1876,"netValue_forward":1.1875999999999993},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017936,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.1839999999999993},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017936,"netValue":1.1839,"totalNetValue":1.1839,"netValue_forward":1.1838999999999993},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017936,"netValue":1.1713,"totalNetValue":1.1713,"netValue_forward":1.1712999999999993},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017936,"netValue":1.1694,"totalNetValue":1.1694,"netValue_forward":1.1693999999999993},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017936,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1530999999999993},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017936,"netValue":1.1513,"totalNetValue":1.1513,"netValue_forward":1.1512999999999993},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017936,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.1459999999999992},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017936,"netValue":1.1565,"totalNetValue":1.1565,"netValue_forward":1.1564999999999994},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017936,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.1432999999999993},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017936,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1257999999999992},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017936,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.1416999999999993},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017936,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1395999999999993},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017936,"netValue":1.1458,"totalNetValue":1.1458,"netValue_forward":1.1457999999999993},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017936,"netValue":1.1455,"totalNetValue":1.1455,"netValue_forward":1.1454999999999993},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017936,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1450999999999993},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017936,"netValue":1.1462,"totalNetValue":1.1462,"netValue_forward":1.1461999999999994},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017936,"netValue":1.1547,"totalNetValue":1.1547,"netValue_forward":1.1546999999999994},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000017936,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.1440999999999992},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017936,"netValue":1.1502,"totalNetValue":1.1502,"netValue_forward":1.1501999999999992},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017936,"netValue":1.1503,"totalNetValue":1.1503,"netValue_forward":1.1502999999999994},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017936,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.1483999999999994},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017936,"netValue":1.1478,"totalNetValue":1.1478,"netValue_forward":1.1477999999999995},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017936,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1404999999999994},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017936,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.1390999999999993},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017936,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1570999999999994},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000017936,"netValue":1.1458,"totalNetValue":1.1458,"netValue_forward":1.1457999999999993},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017936,"netValue":1.1368,"totalNetValue":1.1368,"netValue_forward":1.1367999999999994},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017936,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1377999999999995},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017936,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.1484999999999994},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017936,"netValue":1.1506,"totalNetValue":1.1506,"netValue_forward":1.1505999999999994},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017936,"netValue":1.1535,"totalNetValue":1.1535,"netValue_forward":1.1534999999999993},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017936,"netValue":1.1463,"totalNetValue":1.1463,"netValue_forward":1.1462999999999994},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017936,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.1329999999999993},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017936,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1310999999999993},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017936,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.1198999999999992},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017936,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1286999999999994},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017936,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.1349999999999993},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017936,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.1379999999999992},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017936,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.1347999999999994},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017936,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1313999999999993},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017936,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.1316999999999993},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017936,"netValue":1.1356,"totalNetValue":1.1356,"netValue_forward":1.1355999999999993},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017936,"netValue":1.1525,"totalNetValue":1.1525,"netValue_forward":1.1524999999999994},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017936,"netValue":1.1561,"totalNetValue":1.1561,"netValue_forward":1.1560999999999992},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017936,"netValue":1.1506,"totalNetValue":1.1506,"netValue_forward":1.1505999999999994},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017936,"netValue":1.1502,"totalNetValue":1.1502,"netValue_forward":1.1501999999999992},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017936,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.1519999999999992},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017936,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.1522999999999994},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017936,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.1437999999999993},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017936,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1342999999999994},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017936,"netValue":1.1364,"totalNetValue":1.1364,"netValue_forward":1.1363999999999994},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017936,"netValue":1.1442,"totalNetValue":1.1442,"netValue_forward":1.1441999999999997},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017936,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.1389999999999993},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017936,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.1429999999999993},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017936,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.1362999999999994},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017936,"netValue":1.1507,"totalNetValue":1.1507,"netValue_forward":1.1506999999999994},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017936,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1430999999999993},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000017936,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.1383999999999994},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017936,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.1420999999999992},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000017936,"netValue":1.1335,"totalNetValue":1.1335,"netValue_forward":1.1334999999999993},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017936,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1246999999999994},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017936,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1267999999999994},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017936,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1292999999999993},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017936,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1210999999999993},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017936,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1177999999999995},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017936,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1136999999999992},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017936,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1190999999999993},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017936,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1138999999999992},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017936,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1105999999999994},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017936,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1072999999999993},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017936,"netValue":1.1241,"totalNetValue":1.1241,"netValue_forward":1.1240999999999994},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017936,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1225999999999996},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017936,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1183999999999994},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017936,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1177999999999995},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000017936,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1152999999999993},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017936,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1184999999999994},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017936,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.1278999999999992},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017936,"netValue":1.1235,"totalNetValue":1.1235,"netValue_forward":1.1234999999999993},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017936,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.1321999999999994},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017936,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.1336999999999993},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017936,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.1389999999999993},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017936,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1248999999999996},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017936,"netValue":1.1338,"totalNetValue":1.1338,"netValue_forward":1.1337999999999993},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017936,"netValue":1.1303,"totalNetValue":1.1303,"netValue_forward":1.1302999999999994},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017936,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.1229999999999993},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017936,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1226999999999994},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017936,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1227999999999994},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017936,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.1316999999999993},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017936,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.1369999999999993},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017936,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.1365999999999994},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017936,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.1368999999999994},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017936,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1375999999999993},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017936,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1375999999999993},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017936,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.1347999999999994},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017936,"netValue":1.1432,"totalNetValue":1.1432,"netValue_forward":1.1431999999999993},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017936,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1315999999999993},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017936,"netValue":1.1404,"totalNetValue":1.1404,"netValue_forward":1.1403999999999994},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017936,"netValue":1.131,"totalNetValue":1.131,"netValue_forward":1.1309999999999996},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017936,"netValue":1.1483,"totalNetValue":1.1483,"netValue_forward":1.1482999999999994},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017936,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1375999999999993},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017936,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.1418999999999992},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017936,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.1269999999999993},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017936,"netValue":1.1546,"totalNetValue":1.1546,"netValue_forward":1.1545999999999994},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017936,"netValue":1.1498,"totalNetValue":1.1498,"netValue_forward":1.1497999999999993},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000017936,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1193999999999995},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017936,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1101999999999994},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017936,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0864999999999996},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017936,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0767999999999993},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017936,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0371999999999995},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017936,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0274999999999996},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017936,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0256999999999994},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017936,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0176999999999994},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000017936,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0086999999999993},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000017936,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0122999999999993},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017936,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0118999999999994},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017936,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0210999999999995},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017936,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0176999999999994},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017936,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0290999999999992},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017936,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0347999999999993},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017936,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0318999999999994},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017936,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0355999999999994},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017936,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0409999999999993},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017936,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0390999999999992},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017936,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0534999999999994},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017936,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0637999999999994},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017936,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0682999999999994},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017936,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0680999999999996},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017936,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0680999999999996},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017936,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0706999999999993},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017936,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0695999999999994},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017936,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0721999999999994},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017936,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0694999999999992},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017936,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0565999999999993},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017936,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0523999999999993},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017936,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0464999999999995},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017936,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0544999999999993},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017936,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0501999999999994},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000017936,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0474999999999997},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017936,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0451999999999992},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017936,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0382999999999993},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017936,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0386999999999993},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017936,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0417999999999994},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017936,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0491999999999992},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017936,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0538999999999994},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017936,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0624999999999993},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017936,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0536999999999994},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017936,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0597999999999994},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017936,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0594999999999994},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017936,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0643999999999993},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017936,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0717999999999994},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017936,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0768999999999993},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017936,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0822999999999994},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017936,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0898999999999994},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017936,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0976999999999992},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017936,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0947999999999993},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017936,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0946999999999993},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017936,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1054999999999993},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017936,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1011999999999993},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017936,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0954999999999993},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017936,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0914999999999992},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017936,"netValue":1.0933,"totalNetValue":1.0933,"netValue_forward":1.0932999999999995},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017936,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0884999999999994},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017936,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0906999999999993},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017936,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0957999999999997},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017936,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.0942999999999994},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017936,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1002999999999994},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017936,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0946999999999993},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017936,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.0829999999999993},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000017936,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0830999999999993},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000017936,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0796999999999997},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000017936,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0798999999999994},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000017936,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0798999999999994},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000017936,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0740999999999994},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000017936,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.0749999999999993},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000017936,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0771999999999995},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000017936,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0798999999999994},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000017936,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0711999999999993},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000017936,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0713999999999992},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000017936,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0848999999999995}]}