window.pageData = {"fund":{"_id":3000000018140,"name":"中金先进制造混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018140","tickerId":18140,"shortName":"中金先进制造混合C","currency":"CNY","fundCollectionId":4000050960000,"inceptionDate":"2023-10-12T16:00:00.000Z","setUpDate":"2023-10-09T16:00:00.000Z","setUpAssetScale":231682302.2,"setUpShares":231682302.2,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zjxjzzhhxzqtzjj","followedNum":1,"fundCollection":{"_id":4000050960000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50960000","tickerId":50960000,"name":"中金基金管理有限公司"},"managers":[{"_id":7242608150020,"name":"许忠海","gender":"m","educationCode":"001002","nationalityCode":"002001","resume":"许忠海先生：理学硕士，曾任贝迪中国区研发中心工程师、方正证券股份有限公司行业研究员、中邮创业基金管理股份有限公司行业研究员、中邮核心成长混合型证券投资基金基金经理助理、中邮核心成长混合型证券投资基金基金经理、中邮创新优势灵活配置混合型证券投资基金基金经理，现任中邮创业基金管理股份有限公司任泽松投资工作室成员兼中邮核心竞争力灵活配置混合型证券投资基金基金经理。2020年1月3日至2022年2月25日担任中邮趋势精选灵活配置混合型证券投资基金基金经理。曾任中邮战略新兴产业混合型证券投资基金、中邮健康文娱灵活配置混合型证券投资基金基金经理。2022年6月20日起担任中金科创主题3年封闭运作灵活配置混合型证券投资基金基金经理。2022年6月20日中金成长精选混合型证券投资基金基金经理。","tickerId":242608150020,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801396444","exchange":"fm","cnInfoCode":"8801396444","lastUpdated":"2024-05-16T10:30:37.138Z","followedNum":0,"currency":"CNY","workingDate":"2015-04-16T16:00:00.000Z","fundCompanyId":4000050960000,"fundManagerSecondLevel":"hybrid","pinyin":"xzh","appointmentDate":"2023-10-09T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000018140,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":227,"f_h_s_a":31122,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000018140,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.9748141573283036,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.9874454148471615,"f_p_r_m3_ssc":9014,"f_p_r_m3_ssrp":0.9755908132697215,"f_p_r_m6_ssc":8746,"f_p_r_m6_ssrp":0.8476843910806175,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.3735431935600144,"f_cagr_p_r_fs_ssc":9093,"f_cagr_p_r_fs_ssrp":0.6344038715354158,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.48559937727036845},"fp":{"stockId":3000000018140,"type":"fp","f_cagr_p_r_fs":0.02198646707759111,"f_p_r_d1":-0.012693102430384684,"f_p_r_m1":-0.14790892943646083,"f_p_r_fys":-0.1391517128874391,"f_p_r_m3":-0.16661402400505398,"f_p_r_m6":-0.10025575447570367,"f_p_r_y1":0.37189652931236106,"last_data_date":"2026-04-06T16:00:00.000Z","f_p_r_y2":0.2740222114920323},"ff":{"stockId":3000000018140,"type":"ff","f_m_f":79097,"f_m_f_r":0.012,"f_c_f":13182,"f_c_f_r":0.002,"f_m_a_c_f":92279,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-10-23T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-10-23T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000018140,"type":"f_nlacan","f_nv_d":"2026-04-06T16:00:00.000Z","f_nv":1.0554,"f_nv_cr":-0.015576905139446096},"f_as":{"stockId":3000000018140,"type":"f_as","f_tas":2650876.816,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018139,"__csrcFundId":12986,"stockCode":"018139","shortName":"中金先进制造混合A","masterFundShortName":"中金先进制造混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18139,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:41.608Z","status":"normal","exchange":"jj","fundCollectionId":4000050960000,"inceptionDate":"2023-10-09T16:00:00.000Z","name":"中金先进制造混合型证券投资基金","setUpDate":"2023-10-09T16:00:00.000Z","setUpAssetScale":14696205.75,"setUpShares":14696205.75,"pinyin":"zjxjzzhhxzqtzjj","followedNum":2}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018139,"stockId":300502,"holdings":1700,"marketCap":732496,"netValueRatio":0.0666,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018139,"stockId":300308,"holdings":1200,"marketCap":732000,"netValueRatio":0.0665,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018139,"stockId":2384,"holdings":7300,"marketCap":617945,"netValueRatio":0.0562,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.18391608391608383,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018139,"stockId":603119,"holdings":4900,"marketCap":566783,"netValueRatio":0.0515,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.027447148694260903,"stock":{"name":"浙江荣泰","exchange":"sh","stockType":"company","stockCode":"603119","tickerId":603119}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018139,"stockId":2050,"holdings":10100,"marketCap":558631,"netValueRatio":0.0508,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1420607061738577,"stock":{"stockCode":"002050","exchange":"sz","stockType":"company","tickerId":2050,"name":"三花智控"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018139,"stockId":300136,"holdings":9000,"marketCap":558000,"netValueRatio":0.0507,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":1.4031007751938,"stock":{"stockCode":"300136","exchange":"sz","stockType":"company","tickerId":300136,"name":"信维通信"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018139,"stockId":301005,"holdings":3400,"marketCap":527918,"netValueRatio":0.048,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":2.130443548387093,"stock":{"stockCode":"301005","tickerId":301005,"exchange":"sz","stockType":"company","name":"超捷股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018139,"stockId":688498,"holdings":712,"marketCap":457096,"netValueRatio":0.0415,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.49648018648018666,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018139,"stockId":603179,"holdings":6000,"marketCap":443280,"netValueRatio":0.0403,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.11030828516377666,"stock":{"stockCode":"603179","exchange":"sh","stockType":"company","tickerId":603179,"name":"新泉股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018139,"stockId":688387,"holdings":33210,"marketCap":428409,"netValueRatio":0.0389,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.8587896253602296,"stock":{"name":"信科移动","exchange":"sh","stockType":"company","stockCode":"688387","tickerId":688387}}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"许忠海","d":"本基金基金经理","wy":15,"md":"许忠海先生，理学硕士。历任贝迪研发中心（北京）工程师；方正证券股份有限公司研究所研究员；中邮创业基金管理股份有限公司研究员、基金经理助理、基金经理、投资决策委员会委员。现任中金基金管理有限公司权益部基金经理。","ad":"2023-10-09T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"shareHoldersStructureList":[{"_id":"69aed29d7fea5b3eb052ffd1","date":"2025-06-29T16:00:00.000Z","stockId":3000000018139,"h_a":190,"h_s_a":33411,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":6348094,"ind_h_s_r":1,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:01.485Z"},{"_id":"69aed29d7fea5b3eb052ffd0","date":"2024-12-30T16:00:00.000Z","stockId":3000000018139,"h_a":164,"h_s_a":46464,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":7620207,"ind_h_s_r":1,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:01.482Z"},{"_id":"69aed29d7fea5b3eb052ffcf","date":"2024-06-29T16:00:00.000Z","stockId":3000000018139,"h_a":181,"h_s_a":57899,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":10479826,"ind_h_s_r":1,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:01.479Z"}],"netValueList":[{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018140,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018140,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018140,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.0800000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018140,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979000000000003},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018140,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018140,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018140,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018140,"netValue":1.1176,"totalNetValue":1.1176,"netValue_forward":1.1176000000000004},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018140,"netValue":1.1345,"totalNetValue":1.1345,"netValue_forward":1.1345000000000005},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018140,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018140,"netValue":1.1207,"totalNetValue":1.1207,"netValue_forward":1.1207},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018140,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1451000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018140,"netValue":1.1452,"totalNetValue":1.1452,"netValue_forward":1.1452},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018140,"netValue":1.1757,"totalNetValue":1.1757,"netValue_forward":1.1757},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018140,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018140,"netValue":1.1479,"totalNetValue":1.1479,"netValue_forward":1.1479000000000004},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018140,"netValue":1.1537,"totalNetValue":1.1537,"netValue_forward":1.1537000000000004},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018140,"netValue":1.1962,"totalNetValue":1.1962,"netValue_forward":1.1962000000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018140,"netValue":1.2291,"totalNetValue":1.2291,"netValue_forward":1.2291000000000005},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018140,"netValue":1.2514,"totalNetValue":1.2514,"netValue_forward":1.2514000000000007},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018140,"netValue":1.2235,"totalNetValue":1.2235,"netValue_forward":1.2235000000000005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018140,"netValue":1.2386,"totalNetValue":1.2386,"netValue_forward":1.2386000000000004},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018140,"netValue":1.2317,"totalNetValue":1.2317,"netValue_forward":1.2317000000000007},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018140,"netValue":1.2116,"totalNetValue":1.2116,"netValue_forward":1.2116000000000005},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018140,"netValue":1.1992,"totalNetValue":1.1992,"netValue_forward":1.1992000000000007},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018140,"netValue":1.3109,"totalNetValue":1.3109,"netValue_forward":1.3109000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018140,"netValue":1.3162,"totalNetValue":1.3162,"netValue_forward":1.3162000000000007},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018140,"netValue":1.2769,"totalNetValue":1.2769,"netValue_forward":1.2769000000000006},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018140,"netValue":1.2598,"totalNetValue":1.2598,"netValue_forward":1.2598000000000007},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018140,"netValue":1.2508,"totalNetValue":1.2508,"netValue_forward":1.2508000000000004},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018140,"netValue":1.2694,"totalNetValue":1.2694,"netValue_forward":1.2694000000000005},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018140,"netValue":1.3101,"totalNetValue":1.3101,"netValue_forward":1.3101000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018140,"netValue":1.3186,"totalNetValue":1.3186,"netValue_forward":1.3186000000000004},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018140,"netValue":1.3399,"totalNetValue":1.3399,"netValue_forward":1.3399000000000005},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018140,"netValue":1.3764,"totalNetValue":1.3764,"netValue_forward":1.3764000000000007},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018140,"netValue":1.3584,"totalNetValue":1.3584,"netValue_forward":1.3584000000000007},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018140,"netValue":1.3497,"totalNetValue":1.3497,"netValue_forward":1.3497000000000006},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018140,"netValue":1.409,"totalNetValue":1.409,"netValue_forward":1.4090000000000007},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018140,"netValue":1.4419,"totalNetValue":1.4419,"netValue_forward":1.4419000000000004},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018140,"netValue":1.3459,"totalNetValue":1.3459,"netValue_forward":1.3459000000000005},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018140,"netValue":1.3734,"totalNetValue":1.3734,"netValue_forward":1.3734000000000004},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018140,"netValue":1.3882,"totalNetValue":1.3882,"netValue_forward":1.3882000000000005},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018140,"netValue":1.413,"totalNetValue":1.413,"netValue_forward":1.4130000000000005},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018140,"netValue":1.4337,"totalNetValue":1.4337,"netValue_forward":1.4337000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018140,"netValue":1.408,"totalNetValue":1.408,"netValue_forward":1.4080000000000004},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018140,"netValue":1.4899,"totalNetValue":1.4899,"netValue_forward":1.4899000000000004},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018140,"netValue":1.3589,"totalNetValue":1.3589,"netValue_forward":1.3589000000000004},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018140,"netValue":1.315,"totalNetValue":1.315,"netValue_forward":1.3150000000000004},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018140,"netValue":1.3378,"totalNetValue":1.3378,"netValue_forward":1.3378000000000005},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018140,"netValue":1.3939,"totalNetValue":1.3939,"netValue_forward":1.3939000000000006},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018140,"netValue":1.3746,"totalNetValue":1.3746,"netValue_forward":1.3746000000000005},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018140,"netValue":1.3384,"totalNetValue":1.3384,"netValue_forward":1.3384000000000005},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018140,"netValue":1.4026,"totalNetValue":1.4026,"netValue_forward":1.4026000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018140,"netValue":1.392,"totalNetValue":1.392,"netValue_forward":1.3920000000000006},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018140,"netValue":1.4271,"totalNetValue":1.4271,"netValue_forward":1.4271000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018140,"netValue":1.3359,"totalNetValue":1.3359,"netValue_forward":1.3359000000000005},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018140,"netValue":1.2951,"totalNetValue":1.2951,"netValue_forward":1.2951000000000004},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018140,"netValue":1.2664,"totalNetValue":1.2664,"netValue_forward":1.2664000000000004},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018140,"netValue":1.2562,"totalNetValue":1.2562,"netValue_forward":1.2562000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018140,"netValue":1.2404,"totalNetValue":1.2404,"netValue_forward":1.2404000000000004},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018140,"netValue":1.226,"totalNetValue":1.226,"netValue_forward":1.2260000000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018140,"netValue":1.2062,"totalNetValue":1.2062,"netValue_forward":1.2062000000000004},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018140,"netValue":1.2004,"totalNetValue":1.2004,"netValue_forward":1.2004000000000004},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018140,"netValue":1.1917,"totalNetValue":1.1917,"netValue_forward":1.1917000000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018140,"netValue":1.1951,"totalNetValue":1.1951,"netValue_forward":1.1951000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018140,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.1407000000000005},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018140,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036000000000004},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018140,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1184000000000005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018140,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891000000000004},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018140,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971000000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018140,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018140,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018140,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018140,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.1403000000000003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018140,"netValue":1.1235,"totalNetValue":1.1235,"netValue_forward":1.1235},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018140,"netValue":1.153,"totalNetValue":1.153,"netValue_forward":1.1530000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018140,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1399000000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018140,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018140,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018140,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018140,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515000000000003},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018140,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657000000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018140,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863000000000003},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018140,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731000000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018140,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018140,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018140,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0304999999999997},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018140,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018140,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018140,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0621999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018140,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0782999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018140,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0819999999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018140,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0981999999999996},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018140,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0832999999999995},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018140,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1246999999999996},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018140,"netValue":1.1176,"totalNetValue":1.1176,"netValue_forward":1.1175999999999995},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018140,"netValue":1.1207,"totalNetValue":1.1207,"netValue_forward":1.1206999999999996},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018140,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1399},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018140,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1583},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018140,"netValue":1.1875,"totalNetValue":1.1875,"netValue_forward":1.1874999999999998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018140,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.1440999999999995},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018140,"netValue":1.1471,"totalNetValue":1.1471,"netValue_forward":1.1470999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018140,"netValue":1.1759,"totalNetValue":1.1759,"netValue_forward":1.1758999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018140,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.1631999999999998},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018140,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1933},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018140,"netValue":1.2303,"totalNetValue":1.2303,"netValue_forward":1.2302999999999997},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018140,"netValue":1.2093,"totalNetValue":1.2093,"netValue_forward":1.2093},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018140,"netValue":1.2079,"totalNetValue":1.2079,"netValue_forward":1.2079},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018140,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.1615},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018140,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985000000000003},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018140,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.1162000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018140,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.1230000000000004},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018140,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725000000000005},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018140,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466000000000004},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018140,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825000000000005},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018140,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814000000000004},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018140,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492000000000001},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018140,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.1140000000000003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018140,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.1330000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018140,"netValue":1.1682,"totalNetValue":1.1682,"netValue_forward":1.1682000000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018140,"netValue":1.173,"totalNetValue":1.173,"netValue_forward":1.1730000000000003},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018140,"netValue":1.1806,"totalNetValue":1.1806,"netValue_forward":1.1806000000000003},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018140,"netValue":1.1456,"totalNetValue":1.1456,"netValue_forward":1.1456000000000004},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018140,"netValue":1.1886,"totalNetValue":1.1886,"netValue_forward":1.1886000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018140,"netValue":1.1785,"totalNetValue":1.1785,"netValue_forward":1.1785000000000005},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018140,"netValue":1.1828,"totalNetValue":1.1828,"netValue_forward":1.1828000000000005},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018140,"netValue":1.1908,"totalNetValue":1.1908,"netValue_forward":1.1908000000000005},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018140,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1683000000000003},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018140,"netValue":1.1888,"totalNetValue":1.1888,"netValue_forward":1.1888000000000007},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018140,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.1870000000000007},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018140,"netValue":1.1767,"totalNetValue":1.1767,"netValue_forward":1.1767000000000007},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018140,"netValue":1.1509,"totalNetValue":1.1509,"netValue_forward":1.1509000000000005},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018140,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.1520000000000004},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018140,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.1429000000000005},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018140,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618000000000005},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018140,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262000000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018140,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444000000000004},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018140,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702000000000003},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018140,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071000000000003},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018140,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881000000000005},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018140,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776000000000003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018140,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998000000000006},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018140,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844000000000005},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018140,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735000000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018140,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018140,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196000000000003},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018140,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018140,"netValue":0.9895,"totalNetValue":0.9895,"netValue_forward":0.9895},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018140,"netValue":0.9583,"totalNetValue":0.9583,"netValue_forward":0.9582999999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018140,"netValue":0.9783,"totalNetValue":0.9783,"netValue_forward":0.9783000000000001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018140,"netValue":0.9855,"totalNetValue":0.9855,"netValue_forward":0.9855000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018140,"netValue":0.9801,"totalNetValue":0.9801,"netValue_forward":0.9801},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018140,"netValue":0.9575,"totalNetValue":0.9575,"netValue_forward":0.9575000000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018140,"netValue":0.9511,"totalNetValue":0.9511,"netValue_forward":0.9511000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018140,"netValue":0.981,"totalNetValue":0.981,"netValue_forward":0.9810000000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018140,"netValue":0.9477,"totalNetValue":0.9477,"netValue_forward":0.9477000000000003},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018140,"netValue":0.9371,"totalNetValue":0.9371,"netValue_forward":0.9371000000000003},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018140,"netValue":0.9197,"totalNetValue":0.9197,"netValue_forward":0.9197000000000003},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018140,"netValue":0.9375,"totalNetValue":0.9375,"netValue_forward":0.9375000000000003},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018140,"netValue":0.9409,"totalNetValue":0.9409,"netValue_forward":0.9409000000000003},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018140,"netValue":0.9158,"totalNetValue":0.9158,"netValue_forward":0.9158000000000002},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018140,"netValue":0.9189,"totalNetValue":0.9189,"netValue_forward":0.9189000000000004},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018140,"netValue":0.9112,"totalNetValue":0.9112,"netValue_forward":0.9112000000000002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018140,"netValue":0.9164,"totalNetValue":0.9164,"netValue_forward":0.9164000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018140,"netValue":0.9096,"totalNetValue":0.9096,"netValue_forward":0.9096000000000002},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018140,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9292000000000004},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018140,"netValue":0.9086,"totalNetValue":0.9086,"netValue_forward":0.9086000000000002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018140,"netValue":0.8902,"totalNetValue":0.8902,"netValue_forward":0.8902000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018140,"netValue":0.885,"totalNetValue":0.885,"netValue_forward":0.8850000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018140,"netValue":0.8811,"totalNetValue":0.8811,"netValue_forward":0.8811000000000002},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018140,"netValue":0.8784,"totalNetValue":0.8784,"netValue_forward":0.8784000000000003},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018140,"netValue":0.8865,"totalNetValue":0.8865,"netValue_forward":0.8865000000000002},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018140,"netValue":0.882,"totalNetValue":0.882,"netValue_forward":0.8820000000000002},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018140,"netValue":0.885,"totalNetValue":0.885,"netValue_forward":0.8850000000000002},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018140,"netValue":0.8619,"totalNetValue":0.8619,"netValue_forward":0.8619000000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018140,"netValue":0.8676,"totalNetValue":0.8676,"netValue_forward":0.8676},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018140,"netValue":0.8446,"totalNetValue":0.8446,"netValue_forward":0.8446000000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018140,"netValue":0.843,"totalNetValue":0.843,"netValue_forward":0.843},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018140,"netValue":0.8429,"totalNetValue":0.8429,"netValue_forward":0.8429000000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018140,"netValue":0.8506,"totalNetValue":0.8506,"netValue_forward":0.8506},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018140,"netValue":0.854,"totalNetValue":0.854,"netValue_forward":0.854},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018140,"netValue":0.8282,"totalNetValue":0.8282,"netValue_forward":0.8282},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018140,"netValue":0.8351,"totalNetValue":0.8351,"netValue_forward":0.8351},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018140,"netValue":0.8347,"totalNetValue":0.8347,"netValue_forward":0.8346999999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018140,"netValue":0.8179,"totalNetValue":0.8179,"netValue_forward":0.8179000000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018140,"netValue":0.8427,"totalNetValue":0.8427,"netValue_forward":0.8427},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018140,"netValue":0.8432,"totalNetValue":0.8432,"netValue_forward":0.8432000000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018140,"netValue":0.8285,"totalNetValue":0.8285,"netValue_forward":0.8285},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018140,"netValue":0.8258,"totalNetValue":0.8258,"netValue_forward":0.8258},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018140,"netValue":0.8334,"totalNetValue":0.8334,"netValue_forward":0.8334000000000001},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018140,"netValue":0.818,"totalNetValue":0.818,"netValue_forward":0.818},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018140,"netValue":0.7932,"totalNetValue":0.7932,"netValue_forward":0.7932000000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018140,"netValue":0.7922,"totalNetValue":0.7922,"netValue_forward":0.7922},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018140,"netValue":0.8122,"totalNetValue":0.8122,"netValue_forward":0.8122000000000003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018140,"netValue":0.8192,"totalNetValue":0.8192,"netValue_forward":0.8192000000000003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018140,"netValue":0.8116,"totalNetValue":0.8116,"netValue_forward":0.8116000000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018140,"netValue":0.8113,"totalNetValue":0.8113,"netValue_forward":0.8113000000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018140,"netValue":0.804,"totalNetValue":0.804,"netValue_forward":0.804},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018140,"netValue":0.8138,"totalNetValue":0.8138,"netValue_forward":0.8138000000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018140,"netValue":0.8109,"totalNetValue":0.8109,"netValue_forward":0.8109000000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018140,"netValue":0.8115,"totalNetValue":0.8115,"netValue_forward":0.8115000000000002},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018140,"netValue":0.8272,"totalNetValue":0.8272,"netValue_forward":0.8272000000000003},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018140,"netValue":0.8269,"totalNetValue":0.8269,"netValue_forward":0.8269000000000002},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018140,"netValue":0.8319,"totalNetValue":0.8319,"netValue_forward":0.8319000000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018140,"netValue":0.813,"totalNetValue":0.813,"netValue_forward":0.8130000000000002},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018140,"netValue":0.805,"totalNetValue":0.805,"netValue_forward":0.8050000000000003},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018140,"netValue":0.8022,"totalNetValue":0.8022,"netValue_forward":0.8022000000000002},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018140,"netValue":0.8245,"totalNetValue":0.8245,"netValue_forward":0.8245000000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018140,"netValue":0.8218,"totalNetValue":0.8218,"netValue_forward":0.8218000000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018140,"netValue":0.8183,"totalNetValue":0.8183,"netValue_forward":0.8183},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018140,"netValue":0.8329,"totalNetValue":0.8329,"netValue_forward":0.8329000000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018140,"netValue":0.8357,"totalNetValue":0.8357,"netValue_forward":0.8357000000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018140,"netValue":0.8453,"totalNetValue":0.8453,"netValue_forward":0.8453000000000003},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018140,"netValue":0.8535,"totalNetValue":0.8535,"netValue_forward":0.8535000000000003},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018140,"netValue":0.8588,"totalNetValue":0.8588,"netValue_forward":0.8588000000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018140,"netValue":0.8597,"totalNetValue":0.8597,"netValue_forward":0.8597000000000002},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018140,"netValue":0.8675,"totalNetValue":0.8675,"netValue_forward":0.8675000000000003},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018140,"netValue":0.8587,"totalNetValue":0.8587,"netValue_forward":0.8587000000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018140,"netValue":0.8809,"totalNetValue":0.8809,"netValue_forward":0.8809000000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018140,"netValue":0.8921,"totalNetValue":0.8921,"netValue_forward":0.8921000000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018140,"netValue":0.8975,"totalNetValue":0.8975,"netValue_forward":0.8975000000000002},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018140,"netValue":0.8657,"totalNetValue":0.8657,"netValue_forward":0.8657000000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018140,"netValue":0.8921,"totalNetValue":0.8921,"netValue_forward":0.8921000000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018140,"netValue":0.8924,"totalNetValue":0.8924,"netValue_forward":0.8924000000000002},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018140,"netValue":0.9009,"totalNetValue":0.9009,"netValue_forward":0.9009000000000003},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018140,"netValue":0.8858,"totalNetValue":0.8858,"netValue_forward":0.8858000000000004},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018140,"netValue":0.8504,"totalNetValue":0.8504,"netValue_forward":0.8504000000000003},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018140,"netValue":0.8356,"totalNetValue":0.8356,"netValue_forward":0.8356000000000003},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018140,"netValue":0.8416,"totalNetValue":0.8416,"netValue_forward":0.8416000000000003},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018140,"netValue":0.8403,"totalNetValue":0.8403,"netValue_forward":0.8403000000000004},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018140,"netValue":0.8453,"totalNetValue":0.8453,"netValue_forward":0.8453000000000005},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018140,"netValue":0.8055,"totalNetValue":0.8055,"netValue_forward":0.8055000000000004},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018140,"netValue":0.8189,"totalNetValue":0.8189,"netValue_forward":0.8189000000000004},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018140,"netValue":0.7907,"totalNetValue":0.7907,"netValue_forward":0.7907000000000004},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018140,"netValue":0.7932,"totalNetValue":0.7932,"netValue_forward":0.7932000000000006},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018140,"netValue":0.7964,"totalNetValue":0.7964,"netValue_forward":0.7964000000000006},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018140,"netValue":0.8072,"totalNetValue":0.8072,"netValue_forward":0.8072000000000006},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018140,"netValue":0.8041,"totalNetValue":0.8041,"netValue_forward":0.8041000000000006},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018140,"netValue":0.7974,"totalNetValue":0.7974,"netValue_forward":0.7974000000000004},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018140,"netValue":0.7728,"totalNetValue":0.7728,"netValue_forward":0.7728000000000006},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018140,"netValue":0.7468,"totalNetValue":0.7468,"netValue_forward":0.7468000000000004},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018140,"netValue":0.7325,"totalNetValue":0.7325,"netValue_forward":0.7325000000000004},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018140,"netValue":0.7693,"totalNetValue":0.7693,"netValue_forward":0.7693000000000004},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018140,"netValue":0.8724,"totalNetValue":0.8724,"netValue_forward":0.8724000000000005},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018140,"netValue":0.9064,"totalNetValue":0.9064,"netValue_forward":0.9064000000000005},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018140,"netValue":0.9026,"totalNetValue":0.9026,"netValue_forward":0.9026000000000004},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018140,"netValue":0.9145,"totalNetValue":0.9145,"netValue_forward":0.9145000000000005},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018140,"netValue":0.9222,"totalNetValue":0.9222,"netValue_forward":0.9222000000000005},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018140,"netValue":0.9269,"totalNetValue":0.9269,"netValue_forward":0.9269000000000005},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018140,"netValue":0.9324,"totalNetValue":0.9324,"netValue_forward":0.9324000000000003},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018140,"netValue":0.9242,"totalNetValue":0.9242,"netValue_forward":0.9242000000000005},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018140,"netValue":0.9473,"totalNetValue":0.9473,"netValue_forward":0.9473000000000005},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018140,"netValue":0.9439,"totalNetValue":0.9439,"netValue_forward":0.9439000000000004},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018140,"netValue":0.9867,"totalNetValue":0.9867,"netValue_forward":0.9867000000000005},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018140,"netValue":0.9907,"totalNetValue":0.9907,"netValue_forward":0.9907000000000005},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018140,"netValue":0.9925,"totalNetValue":0.9925,"netValue_forward":0.9925000000000007},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018140,"netValue":0.9898,"totalNetValue":0.9898,"netValue_forward":0.9898000000000006},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018140,"netValue":0.9841,"totalNetValue":0.9841,"netValue_forward":0.9841000000000004},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018140,"netValue":0.9454,"totalNetValue":0.9454,"netValue_forward":0.9454000000000005},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018140,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9941000000000005},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018140,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9921000000000004},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018140,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034000000000005},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018140,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163000000000006},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018140,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117000000000007},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018140,"netValue":0.9931,"totalNetValue":0.9931,"netValue_forward":0.9931000000000006},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018140,"netValue":0.974,"totalNetValue":0.974,"netValue_forward":0.9740000000000006},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018140,"netValue":0.9411,"totalNetValue":0.9411,"netValue_forward":0.9411000000000006},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018140,"netValue":0.9532,"totalNetValue":0.9532,"netValue_forward":0.9532000000000006},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018140,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246000000000006},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018140,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332000000000006},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018140,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0241000000000007},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018140,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288000000000008},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000018140,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.033700000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000018140,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084000000000006},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000018140,"netValue":0.9914,"totalNetValue":0.9914,"netValue_forward":0.9914000000000007},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000018140,"netValue":0.9454,"totalNetValue":0.9454,"netValue_forward":0.9454000000000008},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000018140,"netValue":0.9748,"totalNetValue":0.9748,"netValue_forward":0.9748000000000007},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000018140,"netValue":0.9543,"totalNetValue":0.9543,"netValue_forward":0.9543000000000008},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000018140,"netValue":0.9567,"totalNetValue":0.9567,"netValue_forward":0.9567000000000008},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000018140,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9943000000000007},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000018140,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9765000000000007},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000018140,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9800000000000008},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000018140,"netValue":0.9776,"totalNetValue":0.9776,"netValue_forward":0.9776000000000009},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000018140,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9729000000000009},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000018140,"netValue":0.9302,"totalNetValue":0.9302,"netValue_forward":0.9302000000000008},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000018140,"netValue":0.9053,"totalNetValue":0.9053,"netValue_forward":0.9053000000000008},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000018140,"netValue":0.9315,"totalNetValue":0.9315,"netValue_forward":0.9315000000000007},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000018140,"netValue":0.9072,"totalNetValue":0.9072,"netValue_forward":0.9072000000000007},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000018140,"netValue":0.9137,"totalNetValue":0.9137,"netValue_forward":0.9137000000000007},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000018140,"netValue":0.9054,"totalNetValue":0.9054,"netValue_forward":0.9054000000000008},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000018140,"netValue":0.8739,"totalNetValue":0.8739,"netValue_forward":0.8739000000000008},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000018140,"netValue":0.8601,"totalNetValue":0.8601,"netValue_forward":0.8601000000000008},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000018140,"netValue":0.8474,"totalNetValue":0.8474,"netValue_forward":0.8474000000000008},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000018140,"netValue":0.8686,"totalNetValue":0.8686,"netValue_forward":0.8686000000000007},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000018140,"netValue":0.8735,"totalNetValue":0.8735,"netValue_forward":0.8735000000000008},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000018140,"netValue":0.8257,"totalNetValue":0.8257,"netValue_forward":0.8257000000000007},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000018140,"netValue":0.8336,"totalNetValue":0.8336,"netValue_forward":0.8336000000000008},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000018140,"netValue":0.8418,"totalNetValue":0.8418,"netValue_forward":0.8418000000000007},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000018140,"netValue":0.8282,"totalNetValue":0.8282,"netValue_forward":0.8282000000000008},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000018140,"netValue":0.8264,"totalNetValue":0.8264,"netValue_forward":0.8264000000000007},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000018140,"netValue":0.7866,"totalNetValue":0.7866,"netValue_forward":0.7866000000000006},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000018140,"netValue":0.7916,"totalNetValue":0.7916,"netValue_forward":0.7916000000000007},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000018140,"netValue":0.8127,"totalNetValue":0.8127,"netValue_forward":0.8127000000000006},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018140,"netValue":0.8342,"totalNetValue":0.8342,"netValue_forward":0.8342000000000008},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000018140,"netValue":0.8718,"totalNetValue":0.8718,"netValue_forward":0.8718000000000008},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000018140,"netValue":0.8745,"totalNetValue":0.8745,"netValue_forward":0.8745000000000008},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000018140,"netValue":0.8887,"totalNetValue":0.8887,"netValue_forward":0.8887000000000008},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000018140,"netValue":0.8672,"totalNetValue":0.8672,"netValue_forward":0.8672000000000007},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000018140,"netValue":0.8771,"totalNetValue":0.8771,"netValue_forward":0.8771000000000008},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000018140,"netValue":0.864,"totalNetValue":0.864,"netValue_forward":0.8640000000000008},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000018140,"netValue":0.897,"totalNetValue":0.897,"netValue_forward":0.8970000000000008},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000018140,"netValue":0.8777,"totalNetValue":0.8777,"netValue_forward":0.8777000000000007},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000018140,"netValue":0.8671,"totalNetValue":0.8671,"netValue_forward":0.8671000000000006},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000018140,"netValue":0.8542,"totalNetValue":0.8542,"netValue_forward":0.8542000000000006},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000018140,"netValue":0.8685,"totalNetValue":0.8685,"netValue_forward":0.8685000000000008},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000018140,"netValue":0.8872,"totalNetValue":0.8872,"netValue_forward":0.8872000000000008},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000018140,"netValue":0.9087,"totalNetValue":0.9087,"netValue_forward":0.9087000000000006},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000018140,"netValue":0.9098,"totalNetValue":0.9098,"netValue_forward":0.9098000000000007},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000018140,"netValue":0.9034,"totalNetValue":0.9034,"netValue_forward":0.9034000000000005},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000018140,"netValue":0.8945,"totalNetValue":0.8945,"netValue_forward":0.8945000000000005},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000018140,"netValue":0.9034,"totalNetValue":0.9034,"netValue_forward":0.9034000000000005},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000018140,"netValue":0.8922,"totalNetValue":0.8922,"netValue_forward":0.8922000000000007},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000018140,"netValue":0.8788,"totalNetValue":0.8788,"netValue_forward":0.8788000000000007},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000018140,"netValue":0.88,"totalNetValue":0.88,"netValue_forward":0.8800000000000007},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000018140,"netValue":0.8904,"totalNetValue":0.8904,"netValue_forward":0.8904000000000006},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000018140,"netValue":0.8739,"totalNetValue":0.8739,"netValue_forward":0.8739000000000006},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000018140,"netValue":0.8471,"totalNetValue":0.8471,"netValue_forward":0.8471000000000007},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000018140,"netValue":0.8619,"totalNetValue":0.8619,"netValue_forward":0.8619000000000007},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000018140,"netValue":0.8308,"totalNetValue":0.8308,"netValue_forward":0.8308000000000006},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000018140,"netValue":0.8385,"totalNetValue":0.8385,"netValue_forward":0.8385000000000006},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000018140,"netValue":0.8537,"totalNetValue":0.8537,"netValue_forward":0.8537000000000006},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000018140,"netValue":0.8829,"totalNetValue":0.8829,"netValue_forward":0.8829000000000005},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000018140,"netValue":0.886,"totalNetValue":0.886,"netValue_forward":0.8860000000000005},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000018140,"netValue":0.8735,"totalNetValue":0.8735,"netValue_forward":0.8735000000000005},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000018140,"netValue":0.8504,"totalNetValue":0.8504,"netValue_forward":0.8504000000000005},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000018140,"netValue":0.8842,"totalNetValue":0.8842,"netValue_forward":0.8842000000000003},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000018140,"netValue":0.9229,"totalNetValue":0.9229,"netValue_forward":0.9229000000000005},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000018140,"netValue":0.9576,"totalNetValue":0.9576,"netValue_forward":0.9576000000000005},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000018140,"netValue":0.9399,"totalNetValue":0.9399,"netValue_forward":0.9399000000000004},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000018140,"netValue":0.9517,"totalNetValue":0.9517,"netValue_forward":0.9517000000000005},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000018140,"netValue":0.9211,"totalNetValue":0.9211,"netValue_forward":0.9211000000000006},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000018140,"netValue":0.9242,"totalNetValue":0.9242,"netValue_forward":0.9242000000000006},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000018140,"netValue":0.9101,"totalNetValue":0.9101,"netValue_forward":0.9101000000000006},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000018140,"netValue":0.9201,"totalNetValue":0.9201,"netValue_forward":0.9201000000000006},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000018140,"netValue":0.8866,"totalNetValue":0.8866,"netValue_forward":0.8866000000000006},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000018140,"netValue":0.8681,"totalNetValue":0.8681,"netValue_forward":0.8681000000000006},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000018140,"netValue":0.8921,"totalNetValue":0.8921,"netValue_forward":0.8921000000000008},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000018140,"netValue":0.8829,"totalNetValue":0.8829,"netValue_forward":0.8829000000000009},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000018140,"netValue":0.8749,"totalNetValue":0.8749,"netValue_forward":0.8749000000000008},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000018140,"netValue":0.8767,"totalNetValue":0.8767,"netValue_forward":0.8767000000000007},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000018140,"netValue":0.879,"totalNetValue":0.879,"netValue_forward":0.8790000000000006},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000018140,"netValue":0.8749,"totalNetValue":0.8749,"netValue_forward":0.8749000000000006},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000018140,"netValue":0.8784,"totalNetValue":0.8784,"netValue_forward":0.8784000000000006},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000018140,"netValue":0.8952,"totalNetValue":0.8952,"netValue_forward":0.8952000000000007},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000018140,"netValue":0.8864,"totalNetValue":0.8864,"netValue_forward":0.8864000000000006},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000018140,"netValue":0.8766,"totalNetValue":0.8766,"netValue_forward":0.8766000000000007},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000018140,"netValue":0.8082,"totalNetValue":0.8082,"netValue_forward":0.8082000000000006},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000018140,"netValue":0.7993,"totalNetValue":0.7993,"netValue_forward":0.7993000000000006},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000018140,"netValue":0.8167,"totalNetValue":0.8167,"netValue_forward":0.8167000000000006},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000018140,"netValue":0.8308,"totalNetValue":0.8308,"netValue_forward":0.8308000000000006},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000018140,"netValue":0.7989,"totalNetValue":0.7989,"netValue_forward":0.7989000000000007},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000018140,"netValue":0.8373,"totalNetValue":0.8373,"netValue_forward":0.8373000000000008},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000018140,"netValue":0.869,"totalNetValue":0.869,"netValue_forward":0.8690000000000008},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000018140,"netValue":0.9415,"totalNetValue":0.9415,"netValue_forward":0.9415000000000009},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018140,"netValue":0.8304,"totalNetValue":0.8304,"netValue_forward":0.8304000000000009},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000018140,"netValue":0.7454,"totalNetValue":0.7454,"netValue_forward":0.7454000000000007},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000018140,"netValue":0.7098,"totalNetValue":0.7098,"netValue_forward":0.7098000000000007},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000018140,"netValue":0.6967,"totalNetValue":0.6967,"netValue_forward":0.6967000000000007},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000018140,"netValue":0.6958,"totalNetValue":0.6958,"netValue_forward":0.6958000000000006},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000018140,"netValue":0.6605,"totalNetValue":0.6605,"netValue_forward":0.6605000000000006},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000018140,"netValue":0.6638,"totalNetValue":0.6638,"netValue_forward":0.6638000000000006},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000018140,"netValue":0.6609,"totalNetValue":0.6609,"netValue_forward":0.6609000000000006},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000018140,"netValue":0.6644,"totalNetValue":0.6644,"netValue_forward":0.6644000000000005},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000018140,"netValue":0.6765,"totalNetValue":0.6765,"netValue_forward":0.6765000000000005},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000018140,"netValue":0.6661,"totalNetValue":0.6661,"netValue_forward":0.6661000000000006},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000018140,"netValue":0.672,"totalNetValue":0.672,"netValue_forward":0.6720000000000005},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000018140,"netValue":0.6764,"totalNetValue":0.6764,"netValue_forward":0.6764000000000004},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000018140,"netValue":0.6713,"totalNetValue":0.6713,"netValue_forward":0.6713000000000005},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000018140,"netValue":0.6722,"totalNetValue":0.6722,"netValue_forward":0.6722000000000005},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000018140,"netValue":0.6898,"totalNetValue":0.6898,"netValue_forward":0.6898000000000004},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000018140,"netValue":0.6949,"totalNetValue":0.6949,"netValue_forward":0.6949000000000004},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000018140,"netValue":0.7135,"totalNetValue":0.7135,"netValue_forward":0.7135000000000005},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000018140,"netValue":0.7143,"totalNetValue":0.7143,"netValue_forward":0.7143000000000006},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000018140,"netValue":0.7402,"totalNetValue":0.7402,"netValue_forward":0.7402000000000004},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000018140,"netValue":0.7048,"totalNetValue":0.7048,"netValue_forward":0.7048000000000005},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000018140,"netValue":0.6995,"totalNetValue":0.6995,"netValue_forward":0.6995000000000006},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000018140,"netValue":0.699,"totalNetValue":0.699,"netValue_forward":0.6990000000000005},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000018140,"netValue":0.7154,"totalNetValue":0.7154,"netValue_forward":0.7154000000000006},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000018140,"netValue":0.7236,"totalNetValue":0.7236,"netValue_forward":0.7236000000000006},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000018140,"netValue":0.7277,"totalNetValue":0.7277,"netValue_forward":0.7277000000000006},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000018140,"netValue":0.7357,"totalNetValue":0.7357,"netValue_forward":0.7357000000000006},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000018140,"netValue":0.7226,"totalNetValue":0.7226,"netValue_forward":0.7226000000000005},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000018140,"netValue":0.7283,"totalNetValue":0.7283,"netValue_forward":0.7283000000000004},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000018140,"netValue":0.7318,"totalNetValue":0.7318,"netValue_forward":0.7318000000000003},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000018140,"netValue":0.7231,"totalNetValue":0.7231,"netValue_forward":0.7231000000000002},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000018140,"netValue":0.7252,"totalNetValue":0.7252,"netValue_forward":0.7252000000000003},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000018140,"netValue":0.7296,"totalNetValue":0.7296,"netValue_forward":0.7296000000000004},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000018140,"netValue":0.7199,"totalNetValue":0.7199,"netValue_forward":0.7199000000000003},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000018140,"netValue":0.7196,"totalNetValue":0.7196,"netValue_forward":0.7196000000000005},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000018140,"netValue":0.7079,"totalNetValue":0.7079,"netValue_forward":0.7079000000000004},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000018140,"netValue":0.7074,"totalNetValue":0.7074,"netValue_forward":0.7074000000000005},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000018140,"netValue":0.7134,"totalNetValue":0.7134,"netValue_forward":0.7134000000000006},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000018140,"netValue":0.699,"totalNetValue":0.699,"netValue_forward":0.6990000000000005},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000018140,"netValue":0.749,"totalNetValue":0.749,"netValue_forward":0.7490000000000007},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000018140,"netValue":0.7821,"totalNetValue":0.7821,"netValue_forward":0.7821000000000006},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000018140,"netValue":0.7837,"totalNetValue":0.7837,"netValue_forward":0.7837000000000006},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000018140,"netValue":0.764,"totalNetValue":0.764,"netValue_forward":0.7640000000000006},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000018140,"netValue":0.7739,"totalNetValue":0.7739,"netValue_forward":0.7739000000000006},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000018140,"netValue":0.7661,"totalNetValue":0.7661,"netValue_forward":0.7661000000000007},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000018140,"netValue":0.7536,"totalNetValue":0.7536,"netValue_forward":0.7536000000000007},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000018140,"netValue":0.7773,"totalNetValue":0.7773,"netValue_forward":0.7773000000000005},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000018140,"netValue":0.7822,"totalNetValue":0.7822,"netValue_forward":0.7822000000000007},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000018140,"netValue":0.8059,"totalNetValue":0.8059,"netValue_forward":0.8059000000000006},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000018140,"netValue":0.8022,"totalNetValue":0.8022,"netValue_forward":0.8022000000000007},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000018140,"netValue":0.8111,"totalNetValue":0.8111,"netValue_forward":0.8111000000000007},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000018140,"netValue":0.8177,"totalNetValue":0.8177,"netValue_forward":0.8177000000000006},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000018140,"netValue":0.8497,"totalNetValue":0.8497,"netValue_forward":0.8497000000000008},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000018140,"netValue":0.8141,"totalNetValue":0.8141,"netValue_forward":0.8141000000000007},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000018140,"netValue":0.8158,"totalNetValue":0.8158,"netValue_forward":0.8158000000000006},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000018140,"netValue":0.8318,"totalNetValue":0.8318,"netValue_forward":0.8318000000000005},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000018140,"netValue":0.8264,"totalNetValue":0.8264,"netValue_forward":0.8264000000000007},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000018140,"netValue":0.8167,"totalNetValue":0.8167,"netValue_forward":0.8167000000000006},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000018140,"netValue":0.772,"totalNetValue":0.772,"netValue_forward":0.7720000000000006},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000018140,"netValue":0.7651,"totalNetValue":0.7651,"netValue_forward":0.7651000000000007},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000018140,"netValue":0.766,"totalNetValue":0.766,"netValue_forward":0.7660000000000005},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000018140,"netValue":0.7685,"totalNetValue":0.7685,"netValue_forward":0.7685000000000005},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000018140,"netValue":0.7733,"totalNetValue":0.7733,"netValue_forward":0.7733000000000004},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000018140,"netValue":0.787,"totalNetValue":0.787,"netValue_forward":0.7870000000000005},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018140,"netValue":0.7779,"totalNetValue":0.7779,"netValue_forward":0.7779000000000005},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000018140,"netValue":0.778,"totalNetValue":0.778,"netValue_forward":0.7780000000000006},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000018140,"netValue":0.765,"totalNetValue":0.765,"netValue_forward":0.7650000000000006},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000018140,"netValue":0.7739,"totalNetValue":0.7739,"netValue_forward":0.7739000000000006},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000018140,"netValue":0.748,"totalNetValue":0.748,"netValue_forward":0.7480000000000006},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000018140,"netValue":0.7698,"totalNetValue":0.7698,"netValue_forward":0.7698000000000006},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000018140,"netValue":0.7891,"totalNetValue":0.7891,"netValue_forward":0.7891000000000006},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000018140,"netValue":0.788,"totalNetValue":0.788,"netValue_forward":0.7880000000000006},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000018140,"netValue":0.7988,"totalNetValue":0.7988,"netValue_forward":0.7988000000000005},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000018140,"netValue":0.8023,"totalNetValue":0.8023,"netValue_forward":0.8023000000000005},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000018140,"netValue":0.7931,"totalNetValue":0.7931,"netValue_forward":0.7931000000000005},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000018140,"netValue":0.7812,"totalNetValue":0.7812,"netValue_forward":0.7812000000000004},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000018140,"netValue":0.7632,"totalNetValue":0.7632,"netValue_forward":0.7632000000000003},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000018140,"netValue":0.751,"totalNetValue":0.751,"netValue_forward":0.7510000000000003},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000018140,"netValue":0.745,"totalNetValue":0.745,"netValue_forward":0.7450000000000003},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000018140,"netValue":0.7382,"totalNetValue":0.7382,"netValue_forward":0.7382000000000003},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000018140,"netValue":0.7579,"totalNetValue":0.7579,"netValue_forward":0.7579000000000004},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000018140,"netValue":0.7495,"totalNetValue":0.7495,"netValue_forward":0.7495000000000004},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000018140,"netValue":0.7594,"totalNetValue":0.7594,"netValue_forward":0.7594000000000004},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000018140,"netValue":0.7564,"totalNetValue":0.7564,"netValue_forward":0.7564000000000004},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000018140,"netValue":0.7456,"totalNetValue":0.7456,"netValue_forward":0.7456000000000005},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000018140,"netValue":0.7463,"totalNetValue":0.7463,"netValue_forward":0.7463000000000003},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000018140,"netValue":0.7464,"totalNetValue":0.7464,"netValue_forward":0.7464000000000003},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000018140,"netValue":0.7462,"totalNetValue":0.7462,"netValue_forward":0.7462000000000002},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000018140,"netValue":0.7666,"totalNetValue":0.7666,"netValue_forward":0.7666000000000003},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000018140,"netValue":0.759,"totalNetValue":0.759,"netValue_forward":0.7590000000000003},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000018140,"netValue":0.7799,"totalNetValue":0.7799,"netValue_forward":0.7799000000000004},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000018140,"netValue":0.7942,"totalNetValue":0.7942,"netValue_forward":0.7942000000000004},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000018140,"netValue":0.7962,"totalNetValue":0.7962,"netValue_forward":0.7962000000000004},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000018140,"netValue":0.7992,"totalNetValue":0.7992,"netValue_forward":0.7992000000000005},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000018140,"netValue":0.7902,"totalNetValue":0.7902,"netValue_forward":0.7902000000000003},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000018140,"netValue":0.7847,"totalNetValue":0.7847,"netValue_forward":0.7847000000000002},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000018140,"netValue":0.7795,"totalNetValue":0.7795,"netValue_forward":0.7795000000000002},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000018140,"netValue":0.7863,"totalNetValue":0.7863,"netValue_forward":0.7863000000000002},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000018140,"netValue":0.7869,"totalNetValue":0.7869,"netValue_forward":0.7869000000000003},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000018140,"netValue":0.7903,"totalNetValue":0.7903,"netValue_forward":0.7903000000000002},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000018140,"netValue":0.8058,"totalNetValue":0.8058,"netValue_forward":0.8058000000000002},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000018140,"netValue":0.8019,"totalNetValue":0.8019,"netValue_forward":0.8019000000000002},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000018140,"netValue":0.8239,"totalNetValue":0.8239,"netValue_forward":0.8239000000000002},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000018140,"netValue":0.8298,"totalNetValue":0.8298,"netValue_forward":0.8298000000000002},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000018140,"netValue":0.8305,"totalNetValue":0.8305,"netValue_forward":0.8305000000000002},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000018140,"netValue":0.8393,"totalNetValue":0.8393,"netValue_forward":0.8393000000000002},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000018140,"netValue":0.8228,"totalNetValue":0.8228,"netValue_forward":0.8228000000000001},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000018140,"netValue":0.7864,"totalNetValue":0.7864,"netValue_forward":0.7864000000000001},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000018140,"netValue":0.7985,"totalNetValue":0.7985,"netValue_forward":0.7985000000000001},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000018140,"netValue":0.7675,"totalNetValue":0.7675,"netValue_forward":0.7675},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000018140,"netValue":0.7596,"totalNetValue":0.7596,"netValue_forward":0.7596000000000002},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000018140,"netValue":0.7775,"totalNetValue":0.7775,"netValue_forward":0.7775000000000001},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000018140,"netValue":0.797,"totalNetValue":0.797,"netValue_forward":0.7970000000000002},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000018140,"netValue":0.8027,"totalNetValue":0.8027,"netValue_forward":0.8027000000000001},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000018140,"netValue":0.7726,"totalNetValue":0.7726,"netValue_forward":0.7726000000000001},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000018140,"netValue":0.7987,"totalNetValue":0.7987,"netValue_forward":0.7987000000000001},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000018140,"netValue":0.8027,"totalNetValue":0.8027,"netValue_forward":0.8027000000000001},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000018140,"netValue":0.8028,"totalNetValue":0.8028,"netValue_forward":0.8028000000000001},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000018140,"netValue":0.7977,"totalNetValue":0.7977,"netValue_forward":0.7977000000000001},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000018140,"netValue":0.8217,"totalNetValue":0.8217,"netValue_forward":0.8217000000000001}]}