window.pageData = {"fund":{"_id":3000000018096,"stockCode":"018096","shortName":"东财价值启航混合发起式A","masterFundShortName":"东财价值启航混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18096,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000051440000,"inceptionDate":"2023-03-29T16:00:00.000Z","name":"西藏东财价值启航混合型发起式证券投资基金","setUpDate":"2023-03-29T16:00:00.000Z","setUpAssetScale":10001158.63,"setUpShares":10001158.63,"pinyin":"xzdcjzqhhhxfqszqtzjj","followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51440000","tickerId":51440000,"name":"东财基金管理有限公司"},"hotMetrics":{"fss":{"stockId":3000000018096,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9509000000000001,"f_ind_h_s_r":0.049100000000000005,"f_h_a":173,"f_h_s_a":338492,"f_ind_h_s_r_c_hy":0.031700000000000006,"f_ins_h_s_r_c_hy":-0.03169999999999995,"f_ind_h_s_r_c_1y":0.033900000000000007,"f_ins_h_s_r_c_1y":-0.03389999999999993,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000018096,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.9996662216288384,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.9943588630939466,"f_p_r_m3_ssc":9124,"f_p_r_m3_ssrp":0.9996711608023676,"f_p_r_m6_ssc":8812,"f_p_r_m6_ssrp":0.9908069458631257,"f_p_r_y1_ssc":8334,"f_p_r_y1_ssrp":0.9936397455898236,"f_cagr_p_r_fs_ssc":9161,"f_cagr_p_r_fs_ssrp":0.989410480349345,"f_p_r_y2_ssc":7726,"f_p_r_y2_ssrp":0.9989644012944984,"f_p_r_y3_ssc":6931,"f_p_r_y3_ssrp":0.9919191919191919},"fp":{"stockId":3000000018096,"type":"fp","f_cagr_p_r_fs":-0.12474837168872999,"f_p_r_m1":-0.13650998068254983,"f_p_r_d1":-0.024977698483496957,"f_p_r_m3":-0.23037190082644665,"f_p_r_m6":-0.18311403508771962,"f_p_r_fys":-0.2298414886285325,"f_p_r_y1":-0.16135084427767432,"last_data_date":"2026-03-29T16:00:00.000Z","f_p_r_y2":-0.32660439891533677,"f_p_r_y3":-0.3295000000000009},"ff":{"stockId":3000000018096,"type":"ff","f_m_f":59137,"f_m_f_r":0.012,"f_c_f":4928,"f_c_f_r":0.001,"f_m_a_c_f":64065,"f_m_a_c_f_r":0.013000000000000001,"f_m_c_f_d":"2025-02-13T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-09-17T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.013000000000000001},"f_nlacan":{"stockId":3000000018096,"type":"f_nlacan","f_nv_d":"2026-03-29T16:00:00.000Z","f_nv":0.6705,"f_nv_cr":0.002391986844072269},"f_as":{"stockId":3000000018096,"type":"f_as","f_tas":8867261.924999999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018097,"name":"西藏东财价值启航混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"018097","tickerId":18097,"shortName":"东财价值启航混合发起式C","currency":"CNY","__csrcFundId":12539,"exchange":"jj","lastUpdated":"2025-01-04T00:32:23.714Z","fundCollectionId":4000051440000,"inceptionDate":"2023-03-29T16:00:00.000Z","status":"normal","setUpDate":"2023-03-29T16:00:00.000Z","setUpAssetScale":2020,"setUpShares":2020,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xzdcjzqhhhxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018096,"stockId":2484,"holdings":50000,"marketCap":1488000,"netValueRatio":0.102,"quarterlyChange":-0.026262626262626987,"stock":{"stockCode":"002484","exchange":"sz","stockType":"company","tickerId":2484,"name":"江海股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018096,"stockId":600460,"holdings":54000,"marketCap":1401300,"netValueRatio":0.0961,"quarterlyChange":-0.10172474480816618,"stock":{"stockCode":"600460","exchange":"sh","stockType":"company","tickerId":600460,"name":"士兰微"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018096,"stockId":300373,"holdings":18000,"marketCap":1310040,"netValueRatio":0.0898,"quarterlyChange":-0.007794117647059395,"stock":{"stockCode":"300373","exchange":"sz","stockType":"company","tickerId":300373,"name":"扬杰科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018096,"stockId":2156,"holdings":30000,"marketCap":1275000,"netValueRatio":0.0874,"quarterlyChange":0.09628647214854147,"stock":{"stockCode":"002156","exchange":"sz","stockType":"company","tickerId":2156,"name":"通富微电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018096,"stockId":688362,"holdings":30000,"marketCap":1149300,"netValueRatio":0.0788,"quarterlyChange":0.136686207960506,"stock":{"name":"甬矽电子","exchange":"sh","stockType":"company","stockCode":"688362","tickerId":688362}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018096,"stockId":300623,"holdings":37000,"marketCap":1008250,"netValueRatio":0.0691,"quarterlyChange":-0.020242914979757054,"stock":{"stockCode":"300623","exchange":"sz","stockType":"company","tickerId":300623,"name":"捷捷微电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018096,"stockId":600584,"holdings":25000,"marketCap":996000,"netValueRatio":0.0683,"quarterlyChange":0.05356171832517598,"stock":{"stockCode":"600584","exchange":"sh","stockType":"company","tickerId":600584,"name":"长电科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018096,"stockId":605111,"holdings":26000,"marketCap":972140,"netValueRatio":0.0667,"quarterlyChange":0.021550517772180422,"stock":{"stockCode":"605111","tickerId":605111,"exchange":"sh","stockType":"company","name":"新洁能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018096,"stockId":688396,"holdings":20000,"marketCap":905800,"netValueRatio":0.0621,"quarterlyChange":-0.15739689746500207,"stock":{"stockCode":"688396","tickerId":688396,"exchange":"sh","stockType":"company","name":"华润微"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018096,"stockId":688372,"holdings":6500,"marketCap":871000,"netValueRatio":0.0597,"quarterlyChange":0.1715097625813553,"stock":{"name":"伟测科技","exchange":"sh","stockType":"company","stockCode":"688372","tickerId":688372}}],"lastFsMetrics":{"latestTurnoverRate":6.162923204571544,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aed2987fea5b3eb052faa7","date":"2025-06-29T16:00:00.000Z","stockId":3000000018096,"h_a":173,"h_s_a":60789,"ins_h_s":10000000,"ins_h_s_r":0.9509000000000001,"ind_h_s":516646,"ind_h_s_r":0.049100000000000005,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:56.733Z"},{"_id":"69aed2987fea5b3eb052faa6","date":"2024-12-30T16:00:00.000Z","stockId":3000000018096,"h_a":44,"h_s_a":231308,"ins_h_s":10000000,"ins_h_s_r":0.9826,"ind_h_s":177575,"ind_h_s_r":0.0174,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:56.730Z"},{"_id":"69aed2987fea5b3eb052faa5","date":"2024-06-29T16:00:00.000Z","stockId":3000000018096,"h_a":30,"h_s_a":338492,"ins_h_s":10000000,"ins_h_s_r":0.9848,"ind_h_s":154768,"ind_h_s_r":0.0152,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:56.727Z"}],"netValueList":[{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018096,"netValue":0.6705,"totalNetValue":0.6705,"netValue_forward":0.6705},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018096,"netValue":0.6689,"totalNetValue":0.6689,"netValue_forward":0.6689},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018096,"netValue":0.6634,"totalNetValue":0.6634,"netValue_forward":0.6634},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018096,"netValue":0.6729,"totalNetValue":0.6729,"netValue_forward":0.6729},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018096,"netValue":0.6616,"totalNetValue":0.6616,"netValue_forward":0.6616},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018096,"netValue":0.6532,"totalNetValue":0.6532,"netValue_forward":0.6532},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018096,"netValue":0.6881,"totalNetValue":0.6881,"netValue_forward":0.6881000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018096,"netValue":0.7001,"totalNetValue":0.7001,"netValue_forward":0.7001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018096,"netValue":0.7197,"totalNetValue":0.7197,"netValue_forward":0.7197},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018096,"netValue":0.6948,"totalNetValue":0.6948,"netValue_forward":0.6948000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018096,"netValue":0.7235,"totalNetValue":0.7235,"netValue_forward":0.7235000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018096,"netValue":0.7106,"totalNetValue":0.7106,"netValue_forward":0.7106000000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018096,"netValue":0.7225,"totalNetValue":0.7225,"netValue_forward":0.7225000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018096,"netValue":0.7305,"totalNetValue":0.7305,"netValue_forward":0.7305000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018096,"netValue":0.7386,"totalNetValue":0.7386,"netValue_forward":0.7386000000000003},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018096,"netValue":0.7161,"totalNetValue":0.7161,"netValue_forward":0.7161000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018096,"netValue":0.7281,"totalNetValue":0.7281,"netValue_forward":0.7281000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018096,"netValue":0.7313,"totalNetValue":0.7313,"netValue_forward":0.7313000000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018096,"netValue":0.7267,"totalNetValue":0.7267,"netValue_forward":0.7267000000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018096,"netValue":0.7269,"totalNetValue":0.7269,"netValue_forward":0.7269},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018096,"netValue":0.7675,"totalNetValue":0.7675,"netValue_forward":0.7675},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018096,"netValue":0.7765,"totalNetValue":0.7765,"netValue_forward":0.7764999999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018096,"netValue":0.7822,"totalNetValue":0.7822,"netValue_forward":0.7822000000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018096,"netValue":0.7797,"totalNetValue":0.7797,"netValue_forward":0.7797000000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018096,"netValue":0.7776,"totalNetValue":0.7776,"netValue_forward":0.7776000000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018096,"netValue":0.7799,"totalNetValue":0.7799,"netValue_forward":0.7799},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018096,"netValue":0.7848,"totalNetValue":0.7848,"netValue_forward":0.7848},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018096,"netValue":0.7936,"totalNetValue":0.7936,"netValue_forward":0.7936},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018096,"netValue":0.792,"totalNetValue":0.792,"netValue_forward":0.7920000000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018096,"netValue":0.7961,"totalNetValue":0.7961,"netValue_forward":0.7961},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018096,"netValue":0.778,"totalNetValue":0.778,"netValue_forward":0.7780000000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018096,"netValue":0.7889,"totalNetValue":0.7889,"netValue_forward":0.7889000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018096,"netValue":0.7922,"totalNetValue":0.7922,"netValue_forward":0.7922000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018096,"netValue":0.7933,"totalNetValue":0.7933,"netValue_forward":0.7933000000000002},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018096,"netValue":0.7776,"totalNetValue":0.7776,"netValue_forward":0.7776000000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018096,"netValue":0.7861,"totalNetValue":0.7861,"netValue_forward":0.7861000000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018096,"netValue":0.7987,"totalNetValue":0.7987,"netValue_forward":0.7987000000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018096,"netValue":0.8005,"totalNetValue":0.8005,"netValue_forward":0.8005000000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018096,"netValue":0.8134,"totalNetValue":0.8134,"netValue_forward":0.8134000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018096,"netValue":0.8131,"totalNetValue":0.8131,"netValue_forward":0.8131000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018096,"netValue":0.8399,"totalNetValue":0.8399,"netValue_forward":0.8399000000000003},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018096,"netValue":0.8174,"totalNetValue":0.8174,"netValue_forward":0.8174000000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018096,"netValue":0.8155,"totalNetValue":0.8155,"netValue_forward":0.8155000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018096,"netValue":0.8166,"totalNetValue":0.8166,"netValue_forward":0.8166000000000001},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018096,"netValue":0.834,"totalNetValue":0.834,"netValue_forward":0.8340000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018096,"netValue":0.8463,"totalNetValue":0.8463,"netValue_forward":0.8463000000000004},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018096,"netValue":0.8827,"totalNetValue":0.8827,"netValue_forward":0.8827000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018096,"netValue":0.9142,"totalNetValue":0.9142,"netValue_forward":0.9142000000000003},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018096,"netValue":0.9176,"totalNetValue":0.9176,"netValue_forward":0.9176000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018096,"netValue":0.9338,"totalNetValue":0.9338,"netValue_forward":0.9338000000000004},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018096,"netValue":0.877,"totalNetValue":0.877,"netValue_forward":0.8770000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018096,"netValue":0.8863,"totalNetValue":0.8863,"netValue_forward":0.8863000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018096,"netValue":0.9104,"totalNetValue":0.9104,"netValue_forward":0.9104000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018096,"netValue":0.9183,"totalNetValue":0.9183,"netValue_forward":0.9183000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018096,"netValue":0.9045,"totalNetValue":0.9045,"netValue_forward":0.9045000000000002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018096,"netValue":0.8706,"totalNetValue":0.8706,"netValue_forward":0.8706000000000004},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018096,"netValue":0.8712,"totalNetValue":0.8712,"netValue_forward":0.8712000000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018096,"netValue":0.8588,"totalNetValue":0.8588,"netValue_forward":0.8588000000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018096,"netValue":0.9008,"totalNetValue":0.9008,"netValue_forward":0.9008000000000005},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018096,"netValue":0.8522,"totalNetValue":0.8522,"netValue_forward":0.8522000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018096,"netValue":0.8655,"totalNetValue":0.8655,"netValue_forward":0.8655000000000005},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018096,"netValue":0.8611,"totalNetValue":0.8611,"netValue_forward":0.8611000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018096,"netValue":0.8352,"totalNetValue":0.8352,"netValue_forward":0.8352000000000005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018096,"netValue":0.8149,"totalNetValue":0.8149,"netValue_forward":0.8149000000000004},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018096,"netValue":0.7941,"totalNetValue":0.7941,"netValue_forward":0.7941000000000005},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018096,"netValue":0.8144,"totalNetValue":0.8144,"netValue_forward":0.8144000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018096,"netValue":0.7647,"totalNetValue":0.7647,"netValue_forward":0.7647000000000004},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018096,"netValue":0.7659,"totalNetValue":0.7659,"netValue_forward":0.7659000000000004},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018096,"netValue":0.7768,"totalNetValue":0.7768,"netValue_forward":0.7768000000000004},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018096,"netValue":0.79,"totalNetValue":0.79,"netValue_forward":0.7900000000000003},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018096,"netValue":0.792,"totalNetValue":0.792,"netValue_forward":0.7920000000000004},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018096,"netValue":0.7747,"totalNetValue":0.7747,"netValue_forward":0.7747000000000004},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018096,"netValue":0.7919,"totalNetValue":0.7919,"netValue_forward":0.7919000000000004},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018096,"netValue":0.7617,"totalNetValue":0.7617,"netValue_forward":0.7617000000000004},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018096,"netValue":0.7648,"totalNetValue":0.7648,"netValue_forward":0.7648000000000004},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018096,"netValue":0.769,"totalNetValue":0.769,"netValue_forward":0.7690000000000003},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018096,"netValue":0.7884,"totalNetValue":0.7884,"netValue_forward":0.7884000000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018096,"netValue":0.8067,"totalNetValue":0.8067,"netValue_forward":0.8067000000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018096,"netValue":0.8089,"totalNetValue":0.8089,"netValue_forward":0.8089000000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018096,"netValue":0.7833,"totalNetValue":0.7833,"netValue_forward":0.7833000000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018096,"netValue":0.7894,"totalNetValue":0.7894,"netValue_forward":0.7894000000000003},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018096,"netValue":0.7846,"totalNetValue":0.7846,"netValue_forward":0.7846000000000001},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018096,"netValue":0.7666,"totalNetValue":0.7666,"netValue_forward":0.7666000000000001},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018096,"netValue":0.7978,"totalNetValue":0.7978,"netValue_forward":0.7978000000000002},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018096,"netValue":0.8615,"totalNetValue":0.8615,"netValue_forward":0.8615000000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018096,"netValue":0.8529,"totalNetValue":0.8529,"netValue_forward":0.8529000000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018096,"netValue":0.8357,"totalNetValue":0.8357,"netValue_forward":0.8357000000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018096,"netValue":0.8532,"totalNetValue":0.8532,"netValue_forward":0.8532000000000002},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018096,"netValue":0.8294,"totalNetValue":0.8294,"netValue_forward":0.8294000000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018096,"netValue":0.843,"totalNetValue":0.843,"netValue_forward":0.8430000000000002},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018096,"netValue":0.8302,"totalNetValue":0.8302,"netValue_forward":0.8302000000000003},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018096,"netValue":0.8768,"totalNetValue":0.8768,"netValue_forward":0.8768000000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018096,"netValue":0.8751,"totalNetValue":0.8751,"netValue_forward":0.8751000000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018096,"netValue":0.8606,"totalNetValue":0.8606,"netValue_forward":0.8606000000000003},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018096,"netValue":0.8392,"totalNetValue":0.8392,"netValue_forward":0.8392000000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018096,"netValue":0.8399,"totalNetValue":0.8399,"netValue_forward":0.8399000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018096,"netValue":0.8161,"totalNetValue":0.8161,"netValue_forward":0.8161000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018096,"netValue":0.8344,"totalNetValue":0.8344,"netValue_forward":0.8344000000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018096,"netValue":0.8146,"totalNetValue":0.8146,"netValue_forward":0.8146000000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018096,"netValue":0.8183,"totalNetValue":0.8183,"netValue_forward":0.8183},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018096,"netValue":0.8179,"totalNetValue":0.8179,"netValue_forward":0.8179},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018096,"netValue":0.7794,"totalNetValue":0.7794,"netValue_forward":0.7794000000000002},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018096,"netValue":0.7856,"totalNetValue":0.7856,"netValue_forward":0.7856000000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018096,"netValue":0.7726,"totalNetValue":0.7726,"netValue_forward":0.7726000000000001},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018096,"netValue":0.7692,"totalNetValue":0.7692,"netValue_forward":0.7692},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018096,"netValue":0.7686,"totalNetValue":0.7686,"netValue_forward":0.7686000000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018096,"netValue":0.779,"totalNetValue":0.779,"netValue_forward":0.7790000000000001},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018096,"netValue":0.7765,"totalNetValue":0.7765,"netValue_forward":0.7765000000000001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018096,"netValue":0.7796,"totalNetValue":0.7796,"netValue_forward":0.7796000000000001},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018096,"netValue":0.8212,"totalNetValue":0.8212,"netValue_forward":0.8212000000000003},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018096,"netValue":0.826,"totalNetValue":0.826,"netValue_forward":0.8260000000000002},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018096,"netValue":0.8088,"totalNetValue":0.8088,"netValue_forward":0.8088000000000003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018096,"netValue":0.7963,"totalNetValue":0.7963,"netValue_forward":0.7963000000000002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018096,"netValue":0.8071,"totalNetValue":0.8071,"netValue_forward":0.8071000000000004},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018096,"netValue":0.8396,"totalNetValue":0.8396,"netValue_forward":0.8396000000000003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018096,"netValue":0.8208,"totalNetValue":0.8208,"netValue_forward":0.8208000000000003},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018096,"netValue":0.8115,"totalNetValue":0.8115,"netValue_forward":0.8115000000000002},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018096,"netValue":0.7995,"totalNetValue":0.7995,"netValue_forward":0.7995000000000002},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018096,"netValue":0.7955,"totalNetValue":0.7955,"netValue_forward":0.7955000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018096,"netValue":0.7887,"totalNetValue":0.7887,"netValue_forward":0.7887000000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018096,"netValue":0.762,"totalNetValue":0.762,"netValue_forward":0.7620000000000003},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018096,"netValue":0.7788,"totalNetValue":0.7788,"netValue_forward":0.7788000000000003},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018096,"netValue":0.7906,"totalNetValue":0.7906,"netValue_forward":0.7906000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018096,"netValue":0.7883,"totalNetValue":0.7883,"netValue_forward":0.7883000000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018096,"netValue":0.8097,"totalNetValue":0.8097,"netValue_forward":0.8097000000000002},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018096,"netValue":0.8021,"totalNetValue":0.8021,"netValue_forward":0.8021000000000003},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018096,"netValue":0.7959,"totalNetValue":0.7959,"netValue_forward":0.7959000000000002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018096,"netValue":0.7922,"totalNetValue":0.7922,"netValue_forward":0.7922000000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018096,"netValue":0.7998,"totalNetValue":0.7998,"netValue_forward":0.7998000000000002},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018096,"netValue":0.7869,"totalNetValue":0.7869,"netValue_forward":0.7869000000000003},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018096,"netValue":0.7947,"totalNetValue":0.7947,"netValue_forward":0.7947000000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018096,"netValue":0.8115,"totalNetValue":0.8115,"netValue_forward":0.8115000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018096,"netValue":0.8043,"totalNetValue":0.8043,"netValue_forward":0.8043000000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018096,"netValue":0.7894,"totalNetValue":0.7894,"netValue_forward":0.7894000000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018096,"netValue":0.8058,"totalNetValue":0.8058,"netValue_forward":0.8058000000000002},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018096,"netValue":0.8346,"totalNetValue":0.8346,"netValue_forward":0.8346000000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018096,"netValue":0.853,"totalNetValue":0.853,"netValue_forward":0.8530000000000003},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018096,"netValue":0.857,"totalNetValue":0.857,"netValue_forward":0.8570000000000004},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018096,"netValue":0.8625,"totalNetValue":0.8625,"netValue_forward":0.8625000000000004},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018096,"netValue":0.8533,"totalNetValue":0.8533,"netValue_forward":0.8533000000000003},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018096,"netValue":0.8804,"totalNetValue":0.8804,"netValue_forward":0.8804000000000003},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018096,"netValue":0.8666,"totalNetValue":0.8666,"netValue_forward":0.8666000000000004},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018096,"netValue":0.8531,"totalNetValue":0.8531,"netValue_forward":0.8531000000000004},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018096,"netValue":0.8484,"totalNetValue":0.8484,"netValue_forward":0.8484000000000004},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018096,"netValue":0.8545,"totalNetValue":0.8545,"netValue_forward":0.8545000000000005},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018096,"netValue":0.8598,"totalNetValue":0.8598,"netValue_forward":0.8598000000000005},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018096,"netValue":0.8612,"totalNetValue":0.8612,"netValue_forward":0.8612000000000004},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018096,"netValue":0.8494,"totalNetValue":0.8494,"netValue_forward":0.8494000000000006},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018096,"netValue":0.8199,"totalNetValue":0.8199,"netValue_forward":0.8199000000000004},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018096,"netValue":0.8337,"totalNetValue":0.8337,"netValue_forward":0.8337000000000004},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018096,"netValue":0.8182,"totalNetValue":0.8182,"netValue_forward":0.8182000000000005},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018096,"netValue":0.8201,"totalNetValue":0.8201,"netValue_forward":0.8201000000000004},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018096,"netValue":0.8137,"totalNetValue":0.8137,"netValue_forward":0.8137000000000005},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018096,"netValue":0.8199,"totalNetValue":0.8199,"netValue_forward":0.8199000000000005},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018096,"netValue":0.8224,"totalNetValue":0.8224,"netValue_forward":0.8224000000000006},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018096,"netValue":0.816,"totalNetValue":0.816,"netValue_forward":0.8160000000000005},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018096,"netValue":0.8108,"totalNetValue":0.8108,"netValue_forward":0.8108000000000005},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018096,"netValue":0.7939,"totalNetValue":0.7939,"netValue_forward":0.7939000000000006},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018096,"netValue":0.7921,"totalNetValue":0.7921,"netValue_forward":0.7921000000000005},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018096,"netValue":0.798,"totalNetValue":0.798,"netValue_forward":0.7980000000000005},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018096,"netValue":0.8074,"totalNetValue":0.8074,"netValue_forward":0.8074000000000003},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018096,"netValue":0.7978,"totalNetValue":0.7978,"netValue_forward":0.7978000000000003},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018096,"netValue":0.7967,"totalNetValue":0.7967,"netValue_forward":0.7967000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018096,"netValue":0.7952,"totalNetValue":0.7952,"netValue_forward":0.7952000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018096,"netValue":0.7814,"totalNetValue":0.7814,"netValue_forward":0.7814000000000003},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018096,"netValue":0.7941,"totalNetValue":0.7941,"netValue_forward":0.7941000000000004},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018096,"netValue":0.7995,"totalNetValue":0.7995,"netValue_forward":0.7995000000000002},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018096,"netValue":0.7877,"totalNetValue":0.7877,"netValue_forward":0.7877000000000003},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018096,"netValue":0.7902,"totalNetValue":0.7902,"netValue_forward":0.7902000000000003},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018096,"netValue":0.7698,"totalNetValue":0.7698,"netValue_forward":0.7698000000000004},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018096,"netValue":0.7681,"totalNetValue":0.7681,"netValue_forward":0.7681000000000002},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018096,"netValue":0.7719,"totalNetValue":0.7719,"netValue_forward":0.7719000000000004},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018096,"netValue":0.7732,"totalNetValue":0.7732,"netValue_forward":0.7732000000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018096,"netValue":0.7714,"totalNetValue":0.7714,"netValue_forward":0.7714000000000003},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018096,"netValue":0.7738,"totalNetValue":0.7738,"netValue_forward":0.7738000000000005},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018096,"netValue":0.7731,"totalNetValue":0.7731,"netValue_forward":0.7731000000000003},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018096,"netValue":0.7684,"totalNetValue":0.7684,"netValue_forward":0.7684000000000004},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018096,"netValue":0.7626,"totalNetValue":0.7626,"netValue_forward":0.7626000000000003},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018096,"netValue":0.772,"totalNetValue":0.772,"netValue_forward":0.7720000000000005},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018096,"netValue":0.7629,"totalNetValue":0.7629,"netValue_forward":0.7629000000000004},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018096,"netValue":0.7748,"totalNetValue":0.7748,"netValue_forward":0.7748000000000005},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018096,"netValue":0.7798,"totalNetValue":0.7798,"netValue_forward":0.7798000000000005},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018096,"netValue":0.7631,"totalNetValue":0.7631,"netValue_forward":0.7631000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018096,"netValue":0.7664,"totalNetValue":0.7664,"netValue_forward":0.7664000000000003},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018096,"netValue":0.7606,"totalNetValue":0.7606,"netValue_forward":0.7606000000000004},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018096,"netValue":0.7497,"totalNetValue":0.7497,"netValue_forward":0.7497000000000004},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018096,"netValue":0.7285,"totalNetValue":0.7285,"netValue_forward":0.7285000000000004},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018096,"netValue":0.7166,"totalNetValue":0.7166,"netValue_forward":0.7166000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018096,"netValue":0.7258,"totalNetValue":0.7258,"netValue_forward":0.7258000000000003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018096,"netValue":0.7426,"totalNetValue":0.7426,"netValue_forward":0.7426000000000004},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018096,"netValue":0.7457,"totalNetValue":0.7457,"netValue_forward":0.7457000000000005},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018096,"netValue":0.748,"totalNetValue":0.748,"netValue_forward":0.7480000000000004},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018096,"netValue":0.7447,"totalNetValue":0.7447,"netValue_forward":0.7447000000000005},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018096,"netValue":0.7525,"totalNetValue":0.7525,"netValue_forward":0.7525000000000004},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018096,"netValue":0.7531,"totalNetValue":0.7531,"netValue_forward":0.7531000000000004},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018096,"netValue":0.7533,"totalNetValue":0.7533,"netValue_forward":0.7533000000000005},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018096,"netValue":0.7649,"totalNetValue":0.7649,"netValue_forward":0.7649000000000006},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018096,"netValue":0.7538,"totalNetValue":0.7538,"netValue_forward":0.7538000000000006},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018096,"netValue":0.7582,"totalNetValue":0.7582,"netValue_forward":0.7582000000000008},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018096,"netValue":0.7366,"totalNetValue":0.7366,"netValue_forward":0.7366000000000007},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018096,"netValue":0.7277,"totalNetValue":0.7277,"netValue_forward":0.7277000000000008},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018096,"netValue":0.7253,"totalNetValue":0.7253,"netValue_forward":0.7253000000000007},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018096,"netValue":0.7435,"totalNetValue":0.7435,"netValue_forward":0.7435000000000008},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018096,"netValue":0.7263,"totalNetValue":0.7263,"netValue_forward":0.7263000000000006},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018096,"netValue":0.7354,"totalNetValue":0.7354,"netValue_forward":0.7354000000000007},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018096,"netValue":0.7438,"totalNetValue":0.7438,"netValue_forward":0.7438000000000009},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018096,"netValue":0.7416,"totalNetValue":0.7416,"netValue_forward":0.741600000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018096,"netValue":0.7531,"totalNetValue":0.7531,"netValue_forward":0.753100000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018096,"netValue":0.7484,"totalNetValue":0.7484,"netValue_forward":0.748400000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018096,"netValue":0.7538,"totalNetValue":0.7538,"netValue_forward":0.7538000000000012},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018096,"netValue":0.7483,"totalNetValue":0.7483,"netValue_forward":0.7483000000000011},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018096,"netValue":0.7473,"totalNetValue":0.7473,"netValue_forward":0.747300000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018096,"netValue":0.7516,"totalNetValue":0.7516,"netValue_forward":0.751600000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018096,"netValue":0.769,"totalNetValue":0.769,"netValue_forward":0.7690000000000011},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018096,"netValue":0.7657,"totalNetValue":0.7657,"netValue_forward":0.7657000000000012},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018096,"netValue":0.775,"totalNetValue":0.775,"netValue_forward":0.7750000000000011},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018096,"netValue":0.7591,"totalNetValue":0.7591,"netValue_forward":0.7591000000000011},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018096,"netValue":0.78,"totalNetValue":0.78,"netValue_forward":0.7800000000000011},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018096,"netValue":0.7765,"totalNetValue":0.7765,"netValue_forward":0.7765000000000011},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018096,"netValue":0.7878,"totalNetValue":0.7878,"netValue_forward":0.787800000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018096,"netValue":0.7635,"totalNetValue":0.7635,"netValue_forward":0.7635000000000008},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018096,"netValue":0.7458,"totalNetValue":0.7458,"netValue_forward":0.745800000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018096,"netValue":0.7384,"totalNetValue":0.7384,"netValue_forward":0.7384000000000008},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018096,"netValue":0.7463,"totalNetValue":0.7463,"netValue_forward":0.7463000000000006},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018096,"netValue":0.7445,"totalNetValue":0.7445,"netValue_forward":0.7445000000000008},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018096,"netValue":0.759,"totalNetValue":0.759,"netValue_forward":0.7590000000000007},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018096,"netValue":0.7491,"totalNetValue":0.7491,"netValue_forward":0.7491000000000007},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018096,"netValue":0.7507,"totalNetValue":0.7507,"netValue_forward":0.7507000000000007},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018096,"netValue":0.7406,"totalNetValue":0.7406,"netValue_forward":0.7406000000000007},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018096,"netValue":0.7441,"totalNetValue":0.7441,"netValue_forward":0.7441000000000006},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018096,"netValue":0.7412,"totalNetValue":0.7412,"netValue_forward":0.7412000000000006},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018096,"netValue":0.751,"totalNetValue":0.751,"netValue_forward":0.7510000000000007},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018096,"netValue":0.7585,"totalNetValue":0.7585,"netValue_forward":0.7585000000000007},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018096,"netValue":0.7504,"totalNetValue":0.7504,"netValue_forward":0.7504000000000007},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018096,"netValue":0.7273,"totalNetValue":0.7273,"netValue_forward":0.7273000000000006},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018096,"netValue":0.7156,"totalNetValue":0.7156,"netValue_forward":0.7156000000000007},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018096,"netValue":0.6932,"totalNetValue":0.6932,"netValue_forward":0.6932000000000008},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018096,"netValue":0.6847,"totalNetValue":0.6847,"netValue_forward":0.6847000000000006},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018096,"netValue":0.7844,"totalNetValue":0.7844,"netValue_forward":0.7844000000000009},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018096,"netValue":0.794,"totalNetValue":0.794,"netValue_forward":0.7940000000000009},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018096,"netValue":0.7874,"totalNetValue":0.7874,"netValue_forward":0.7874000000000008},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018096,"netValue":0.7955,"totalNetValue":0.7955,"netValue_forward":0.7955000000000008},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018096,"netValue":0.7995,"totalNetValue":0.7995,"netValue_forward":0.7995000000000008},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018096,"netValue":0.8063,"totalNetValue":0.8063,"netValue_forward":0.8063000000000007},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018096,"netValue":0.8066,"totalNetValue":0.8066,"netValue_forward":0.8066000000000006},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018096,"netValue":0.8097,"totalNetValue":0.8097,"netValue_forward":0.8097000000000008},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018096,"netValue":0.8227,"totalNetValue":0.8227,"netValue_forward":0.8227000000000008},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018096,"netValue":0.8213,"totalNetValue":0.8213,"netValue_forward":0.8213000000000008},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018096,"netValue":0.845,"totalNetValue":0.845,"netValue_forward":0.8450000000000006},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018096,"netValue":0.8576,"totalNetValue":0.8576,"netValue_forward":0.8576000000000008},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018096,"netValue":0.8759,"totalNetValue":0.8759,"netValue_forward":0.8759000000000008},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018096,"netValue":0.863,"totalNetValue":0.863,"netValue_forward":0.8630000000000009},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018096,"netValue":0.8647,"totalNetValue":0.8647,"netValue_forward":0.8647000000000008},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018096,"netValue":0.8534,"totalNetValue":0.8534,"netValue_forward":0.8534000000000008},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018096,"netValue":0.877,"totalNetValue":0.877,"netValue_forward":0.8770000000000008},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018096,"netValue":0.8789,"totalNetValue":0.8789,"netValue_forward":0.8789000000000009},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018096,"netValue":0.8744,"totalNetValue":0.8744,"netValue_forward":0.8744000000000007},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018096,"netValue":0.8968,"totalNetValue":0.8968,"netValue_forward":0.8968000000000008},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018096,"netValue":0.9071,"totalNetValue":0.9071,"netValue_forward":0.9071000000000008},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018096,"netValue":0.8678,"totalNetValue":0.8678,"netValue_forward":0.8678000000000007},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018096,"netValue":0.8448,"totalNetValue":0.8448,"netValue_forward":0.8448000000000007},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018096,"netValue":0.8411,"totalNetValue":0.8411,"netValue_forward":0.8411000000000007},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018096,"netValue":0.8415,"totalNetValue":0.8415,"netValue_forward":0.8415000000000008},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018096,"netValue":0.8833,"totalNetValue":0.8833,"netValue_forward":0.8833000000000008},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018096,"netValue":0.9076,"totalNetValue":0.9076,"netValue_forward":0.9076000000000007},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018096,"netValue":0.9014,"totalNetValue":0.9014,"netValue_forward":0.9014000000000008},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018096,"netValue":0.9148,"totalNetValue":0.9148,"netValue_forward":0.9148000000000007},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000018096,"netValue":0.9128,"totalNetValue":0.9128,"netValue_forward":0.9128000000000008},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000018096,"netValue":0.8974,"totalNetValue":0.8974,"netValue_forward":0.8974000000000008},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000018096,"netValue":0.8988,"totalNetValue":0.8988,"netValue_forward":0.8988000000000007},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000018096,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.8900000000000008},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000018096,"netValue":0.9132,"totalNetValue":0.9132,"netValue_forward":0.9132000000000009},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000018096,"netValue":0.9332,"totalNetValue":0.9332,"netValue_forward":0.9332000000000008},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000018096,"netValue":0.9271,"totalNetValue":0.9271,"netValue_forward":0.927100000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000018096,"netValue":0.9252,"totalNetValue":0.9252,"netValue_forward":0.9252000000000009},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000018096,"netValue":0.9373,"totalNetValue":0.9373,"netValue_forward":0.937300000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000018096,"netValue":0.9365,"totalNetValue":0.9365,"netValue_forward":0.9365000000000008},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000018096,"netValue":0.9325,"totalNetValue":0.9325,"netValue_forward":0.9325000000000009},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000018096,"netValue":0.9185,"totalNetValue":0.9185,"netValue_forward":0.9185000000000008},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000018096,"netValue":0.9187,"totalNetValue":0.9187,"netValue_forward":0.9187000000000008},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000018096,"netValue":0.9268,"totalNetValue":0.9268,"netValue_forward":0.9268000000000008},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000018096,"netValue":0.9242,"totalNetValue":0.9242,"netValue_forward":0.9242000000000008},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000018096,"netValue":0.9138,"totalNetValue":0.9138,"netValue_forward":0.9138000000000008},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000018096,"netValue":0.9207,"totalNetValue":0.9207,"netValue_forward":0.920700000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000018096,"netValue":0.9228,"totalNetValue":0.9228,"netValue_forward":0.922800000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000018096,"netValue":0.9228,"totalNetValue":0.9228,"netValue_forward":0.922800000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000018096,"netValue":0.9276,"totalNetValue":0.9276,"netValue_forward":0.9276000000000009},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000018096,"netValue":0.919,"totalNetValue":0.919,"netValue_forward":0.919000000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000018096,"netValue":0.8996,"totalNetValue":0.8996,"netValue_forward":0.8996000000000008},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000018096,"netValue":0.9097,"totalNetValue":0.9097,"netValue_forward":0.9097000000000007},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000018096,"netValue":0.9033,"totalNetValue":0.9033,"netValue_forward":0.9033000000000009},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000018096,"netValue":0.8944,"totalNetValue":0.8944,"netValue_forward":0.8944000000000009},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000018096,"netValue":0.8901,"totalNetValue":0.8901,"netValue_forward":0.8901000000000009},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000018096,"netValue":0.8867,"totalNetValue":0.8867,"netValue_forward":0.8867000000000009},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000018096,"netValue":0.8978,"totalNetValue":0.8978,"netValue_forward":0.8978000000000008},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000018096,"netValue":0.883,"totalNetValue":0.883,"netValue_forward":0.8830000000000008},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000018096,"netValue":0.8818,"totalNetValue":0.8818,"netValue_forward":0.8818000000000009},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000018096,"netValue":0.8675,"totalNetValue":0.8675,"netValue_forward":0.8675000000000008},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018096,"netValue":0.873,"totalNetValue":0.873,"netValue_forward":0.8730000000000009},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000018096,"netValue":0.8799,"totalNetValue":0.8799,"netValue_forward":0.8799000000000008},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000018096,"netValue":0.8736,"totalNetValue":0.8736,"netValue_forward":0.8736000000000009},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000018096,"netValue":0.8774,"totalNetValue":0.8774,"netValue_forward":0.8774000000000008},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000018096,"netValue":0.8788,"totalNetValue":0.8788,"netValue_forward":0.8788000000000009},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000018096,"netValue":0.8784,"totalNetValue":0.8784,"netValue_forward":0.8784000000000008},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000018096,"netValue":0.8747,"totalNetValue":0.8747,"netValue_forward":0.8747000000000009},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000018096,"netValue":0.8703,"totalNetValue":0.8703,"netValue_forward":0.8703000000000009},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000018096,"netValue":0.8838,"totalNetValue":0.8838,"netValue_forward":0.8838000000000009},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000018096,"netValue":0.8851,"totalNetValue":0.8851,"netValue_forward":0.885100000000001},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000018096,"netValue":0.8848,"totalNetValue":0.8848,"netValue_forward":0.8848000000000009},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000018096,"netValue":0.8914,"totalNetValue":0.8914,"netValue_forward":0.8914000000000007},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000018096,"netValue":0.8985,"totalNetValue":0.8985,"netValue_forward":0.8985000000000009},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000018096,"netValue":0.9226,"totalNetValue":0.9226,"netValue_forward":0.9226000000000009},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000018096,"netValue":0.9206,"totalNetValue":0.9206,"netValue_forward":0.9206000000000008},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000018096,"netValue":0.9066,"totalNetValue":0.9066,"netValue_forward":0.9066000000000008},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000018096,"netValue":0.9078,"totalNetValue":0.9078,"netValue_forward":0.9078000000000009},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000018096,"netValue":0.9009,"totalNetValue":0.9009,"netValue_forward":0.9009000000000009},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000018096,"netValue":0.8963,"totalNetValue":0.8963,"netValue_forward":0.8963000000000008},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000018096,"netValue":0.9032,"totalNetValue":0.9032,"netValue_forward":0.9032000000000009},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000018096,"netValue":0.8956,"totalNetValue":0.8956,"netValue_forward":0.8956000000000007},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000018096,"netValue":0.8936,"totalNetValue":0.8936,"netValue_forward":0.8936000000000007},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000018096,"netValue":0.8923,"totalNetValue":0.8923,"netValue_forward":0.8923000000000006},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000018096,"netValue":0.8849,"totalNetValue":0.8849,"netValue_forward":0.8849000000000008},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000018096,"netValue":0.8961,"totalNetValue":0.8961,"netValue_forward":0.8961000000000008},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000018096,"netValue":0.8885,"totalNetValue":0.8885,"netValue_forward":0.8885000000000006},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000018096,"netValue":0.8926,"totalNetValue":0.8926,"netValue_forward":0.8926000000000006},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000018096,"netValue":0.8976,"totalNetValue":0.8976,"netValue_forward":0.8976000000000006},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000018096,"netValue":0.9256,"totalNetValue":0.9256,"netValue_forward":0.9256000000000008},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000018096,"netValue":0.924,"totalNetValue":0.924,"netValue_forward":0.9240000000000008},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000018096,"netValue":0.9214,"totalNetValue":0.9214,"netValue_forward":0.9214000000000008},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000018096,"netValue":0.9005,"totalNetValue":0.9005,"netValue_forward":0.9005000000000007},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000018096,"netValue":0.9072,"totalNetValue":0.9072,"netValue_forward":0.9072000000000007},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000018096,"netValue":0.9033,"totalNetValue":0.9033,"netValue_forward":0.9033000000000007},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000018096,"netValue":0.9271,"totalNetValue":0.9271,"netValue_forward":0.9271000000000008},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000018096,"netValue":0.9243,"totalNetValue":0.9243,"netValue_forward":0.9243000000000008},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000018096,"netValue":0.9479,"totalNetValue":0.9479,"netValue_forward":0.9479000000000007},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000018096,"netValue":0.9638,"totalNetValue":0.9638,"netValue_forward":0.9638000000000008},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000018096,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9675000000000009},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000018096,"netValue":0.9576,"totalNetValue":0.9576,"netValue_forward":0.9576000000000009},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000018096,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.9640000000000007},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000018096,"netValue":0.9511,"totalNetValue":0.9511,"netValue_forward":0.9511000000000007},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000018096,"netValue":0.9469,"totalNetValue":0.9469,"netValue_forward":0.9469000000000007},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000018096,"netValue":0.9291,"totalNetValue":0.9291,"netValue_forward":0.9291000000000009},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000018096,"netValue":0.9381,"totalNetValue":0.9381,"netValue_forward":0.9381000000000008},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000018096,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.9470000000000008},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000018096,"netValue":0.9545,"totalNetValue":0.9545,"netValue_forward":0.9545000000000009},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000018096,"netValue":0.9495,"totalNetValue":0.9495,"netValue_forward":0.9495000000000009},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000018096,"netValue":0.9596,"totalNetValue":0.9596,"netValue_forward":0.9596000000000008},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000018096,"netValue":0.9706,"totalNetValue":0.9706,"netValue_forward":0.9706000000000009},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000018096,"netValue":0.9758,"totalNetValue":0.9758,"netValue_forward":0.9758000000000009},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000018096,"netValue":0.9603,"totalNetValue":0.9603,"netValue_forward":0.9603000000000008},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000018096,"netValue":0.9429,"totalNetValue":0.9429,"netValue_forward":0.9429000000000007},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000018096,"netValue":0.9297,"totalNetValue":0.9297,"netValue_forward":0.9297000000000009},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000018096,"netValue":0.9374,"totalNetValue":0.9374,"netValue_forward":0.9374000000000008},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000018096,"netValue":0.9307,"totalNetValue":0.9307,"netValue_forward":0.9307000000000009},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000018096,"netValue":0.9589,"totalNetValue":0.9589,"netValue_forward":0.9589000000000009},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000018096,"netValue":0.9383,"totalNetValue":0.9383,"netValue_forward":0.938300000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000018096,"netValue":0.942,"totalNetValue":0.942,"netValue_forward":0.9420000000000008},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000018096,"netValue":0.9242,"totalNetValue":0.9242,"netValue_forward":0.924200000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000018096,"netValue":0.9688,"totalNetValue":0.9688,"netValue_forward":0.9688000000000011},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018096,"netValue":0.9702,"totalNetValue":0.9702,"netValue_forward":0.970200000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000018096,"netValue":0.9308,"totalNetValue":0.9308,"netValue_forward":0.930800000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000018096,"netValue":0.9091,"totalNetValue":0.9091,"netValue_forward":0.909100000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000018096,"netValue":0.8819,"totalNetValue":0.8819,"netValue_forward":0.8819000000000011},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000018096,"netValue":0.8738,"totalNetValue":0.8738,"netValue_forward":0.873800000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000018096,"netValue":0.8477,"totalNetValue":0.8477,"netValue_forward":0.847700000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000018096,"netValue":0.841,"totalNetValue":0.841,"netValue_forward":0.8410000000000009},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000018096,"netValue":0.8245,"totalNetValue":0.8245,"netValue_forward":0.8245000000000009},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000018096,"netValue":0.8098,"totalNetValue":0.8098,"netValue_forward":0.809800000000001},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000018096,"netValue":0.8048,"totalNetValue":0.8048,"netValue_forward":0.8048000000000008},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000018096,"netValue":0.8027,"totalNetValue":0.8027,"netValue_forward":0.8027000000000009},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000018096,"netValue":0.8005,"totalNetValue":0.8005,"netValue_forward":0.8005000000000009},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000018096,"netValue":0.7898,"totalNetValue":0.7898,"netValue_forward":0.789800000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000018096,"netValue":0.7894,"totalNetValue":0.7894,"netValue_forward":0.789400000000001},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000018096,"netValue":0.8077,"totalNetValue":0.8077,"netValue_forward":0.807700000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000018096,"netValue":0.8082,"totalNetValue":0.8082,"netValue_forward":0.808200000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000018096,"netValue":0.8074,"totalNetValue":0.8074,"netValue_forward":0.807400000000001},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000018096,"netValue":0.8271,"totalNetValue":0.8271,"netValue_forward":0.8271000000000011},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000018096,"netValue":0.8289,"totalNetValue":0.8289,"netValue_forward":0.8289000000000011},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000018096,"netValue":0.8476,"totalNetValue":0.8476,"netValue_forward":0.847600000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000018096,"netValue":0.8528,"totalNetValue":0.8528,"netValue_forward":0.852800000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000018096,"netValue":0.8481,"totalNetValue":0.8481,"netValue_forward":0.8481000000000011},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000018096,"netValue":0.86,"totalNetValue":0.86,"netValue_forward":0.860000000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000018096,"netValue":0.8732,"totalNetValue":0.8732,"netValue_forward":0.8732000000000011},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000018096,"netValue":0.8661,"totalNetValue":0.8661,"netValue_forward":0.8661000000000011},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000018096,"netValue":0.8732,"totalNetValue":0.8732,"netValue_forward":0.8732000000000011},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000018096,"netValue":0.8816,"totalNetValue":0.8816,"netValue_forward":0.8816000000000012},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000018096,"netValue":0.8694,"totalNetValue":0.8694,"netValue_forward":0.869400000000001},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000018096,"netValue":0.8728,"totalNetValue":0.8728,"netValue_forward":0.8728000000000011},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000018096,"netValue":0.8649,"totalNetValue":0.8649,"netValue_forward":0.864900000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000018096,"netValue":0.8644,"totalNetValue":0.8644,"netValue_forward":0.864400000000001},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000018096,"netValue":0.8588,"totalNetValue":0.8588,"netValue_forward":0.858800000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000018096,"netValue":0.8699,"totalNetValue":0.8699,"netValue_forward":0.869900000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000018096,"netValue":0.8632,"totalNetValue":0.8632,"netValue_forward":0.8632000000000011},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000018096,"netValue":0.861,"totalNetValue":0.861,"netValue_forward":0.861000000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000018096,"netValue":0.8549,"totalNetValue":0.8549,"netValue_forward":0.854900000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000018096,"netValue":0.8661,"totalNetValue":0.8661,"netValue_forward":0.8661000000000011},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000018096,"netValue":0.8627,"totalNetValue":0.8627,"netValue_forward":0.862700000000001},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000018096,"netValue":0.8687,"totalNetValue":0.8687,"netValue_forward":0.868700000000001},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000018096,"netValue":0.8899,"totalNetValue":0.8899,"netValue_forward":0.889900000000001},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000018096,"netValue":0.9039,"totalNetValue":0.9039,"netValue_forward":0.9039000000000011},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000018096,"netValue":0.9036,"totalNetValue":0.9036,"netValue_forward":0.903600000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000018096,"netValue":0.8745,"totalNetValue":0.8745,"netValue_forward":0.874500000000001},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000018096,"netValue":0.882,"totalNetValue":0.882,"netValue_forward":0.8820000000000011},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000018096,"netValue":0.8772,"totalNetValue":0.8772,"netValue_forward":0.877200000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000018096,"netValue":0.8639,"totalNetValue":0.8639,"netValue_forward":0.863900000000001},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000018096,"netValue":0.8957,"totalNetValue":0.8957,"netValue_forward":0.8957000000000012},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000018096,"netValue":0.8978,"totalNetValue":0.8978,"netValue_forward":0.8978000000000012},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000018096,"netValue":0.9369,"totalNetValue":0.9369,"netValue_forward":0.9369000000000011},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000018096,"netValue":0.946,"totalNetValue":0.946,"netValue_forward":0.9460000000000011},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000018096,"netValue":0.9696,"totalNetValue":0.9696,"netValue_forward":0.9696000000000012},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000018096,"netValue":0.9661,"totalNetValue":0.9661,"netValue_forward":0.9661000000000011},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000018096,"netValue":0.9874,"totalNetValue":0.9874,"netValue_forward":0.9874000000000012},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000018096,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.9760000000000011},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000018096,"netValue":0.9632,"totalNetValue":0.9632,"netValue_forward":0.9632000000000012},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000018096,"netValue":0.9874,"totalNetValue":0.9874,"netValue_forward":0.9874000000000012},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000018096,"netValue":0.9593,"totalNetValue":0.9593,"netValue_forward":0.9593000000000012},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000018096,"netValue":0.9823,"totalNetValue":0.9823,"netValue_forward":0.9823000000000011},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000018096,"netValue":0.9724,"totalNetValue":0.9724,"netValue_forward":0.9724000000000013},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000018096,"netValue":0.9753,"totalNetValue":0.9753,"netValue_forward":0.975300000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000018096,"netValue":0.95,"totalNetValue":0.95,"netValue_forward":0.9500000000000011},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000018096,"netValue":0.9426,"totalNetValue":0.9426,"netValue_forward":0.9426000000000011},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000018096,"netValue":0.9418,"totalNetValue":0.9418,"netValue_forward":0.9418000000000011},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000018096,"netValue":0.9519,"totalNetValue":0.9519,"netValue_forward":0.9519000000000012},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018096,"netValue":0.9359,"totalNetValue":0.9359,"netValue_forward":0.9359000000000011},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000018096,"netValue":0.9359,"totalNetValue":0.9359,"netValue_forward":0.9359000000000011},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000018096,"netValue":0.9154,"totalNetValue":0.9154,"netValue_forward":0.915400000000001},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000018096,"netValue":0.9372,"totalNetValue":0.9372,"netValue_forward":0.9372000000000009},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000018096,"netValue":0.9347,"totalNetValue":0.9347,"netValue_forward":0.9347000000000009},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000018096,"netValue":0.9402,"totalNetValue":0.9402,"netValue_forward":0.9402000000000009},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000018096,"netValue":0.9551,"totalNetValue":0.9551,"netValue_forward":0.9551000000000008},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000018096,"netValue":0.9573,"totalNetValue":0.9573,"netValue_forward":0.9573000000000009},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000018096,"netValue":0.9559,"totalNetValue":0.9559,"netValue_forward":0.955900000000001},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000018096,"netValue":0.9421,"totalNetValue":0.9421,"netValue_forward":0.9421000000000009},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000018096,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.9392000000000009},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000018096,"netValue":0.9522,"totalNetValue":0.9522,"netValue_forward":0.9522000000000009},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000018096,"netValue":0.9501,"totalNetValue":0.9501,"netValue_forward":0.9501000000000008},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000018096,"netValue":0.9681,"totalNetValue":0.9681,"netValue_forward":0.9681000000000008},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000018096,"netValue":0.96,"totalNetValue":0.96,"netValue_forward":0.9600000000000009},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000018096,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9946000000000009},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000018096,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9937000000000008},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000018096,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9718000000000008},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000018096,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9941000000000009},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000018096,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9879000000000009},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000018096,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009000000000008},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000018096,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.9980000000000009},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000018096,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346000000000009},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000018096,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123000000000009},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000018096,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145000000000008},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000018096,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.993200000000001},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000018096,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9935000000000009},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000018096,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204000000000009},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000018096,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351000000000008},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000018096,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652000000000008}]}