window.pageData = {"fund":{"_id":3000000018413,"name":"大成竞争优势混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018413","tickerId":18413,"shortName":"大成竞争优势混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050090000,"inceptionDate":"2023-05-10T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dcjzyshhxzqtzjj","followedNum":9,"fundCollection":{"_id":4000050090000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"_id":7002425120070,"name":"徐彦","gender":"m","educationCode":"001002","resume":"徐彦：复旦大学管理学硕士。证券从业年限18年。2006年7月至2007年7月任职于中国东方资产管理公司。2007年7月至2018年9月任职于大成基金管理有限公司，先后担任研究员、研究主管、股票投资部价值组投资总监，2012年10月起历任大成策略回报混合型证券投资基金、大成竞争优势混合型证券投资基金、大成高新技术产业股票型证券投资基金和大成景阳领先混合型证券投资基金基金经理。2018年10月至2019年7月任正心谷创新资本研究团队负责人。2019年8月至2021年2月任大成基金管理有限公司股票投资部总监。2021年2月起任首席权益投资官。2019年12月30日起任大成睿享混合型证券投资基金、大成竞争优势混合型证券投资基金基金经理。2019年12月30日至2021年5月19日任大成景阳领先混合型证券投资基金基金经理。2020年3月20日起任大成策略回报混合型证券投资基金基金经理。2020年7月16日至2021年8月18日任大成创业板两年定期开放混合型证券投资基金基金经理。2021年7月16日起任大成投资严选六个月持有期混合型证券投资基金基金经理。2021年11月26日起任大成致远优势一年持有期混合型证券投资基金基金经理。2022年9月27日起任大成弘远回报一年持有期混合型证券投资基金基金经理。2024年6月12日起任大成卓远视野混合型证券投资基金基金经理。具有基金从业资格。国籍：中国。","tickerId":2425120070,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20153064","exchange":"fm","cnInfoCode":"db20153064","lastUpdated":"2024-12-16T15:39:27.834Z","followedNum":85,"currency":"CNY","workingDate":"2012-10-30T16:00:00.000Z","fundCompanyId":4000050090000,"fundManagerSecondLevel":"hybrid","memoNum":2,"pinyin":"xy","appointmentDate":"2023-05-10T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000018413,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8354,"f_ind_h_s_r":0.1646,"f_h_a":40156,"f_h_s_a":40566,"f_ind_h_s_r_c_hy":0.0891,"f_ins_h_s_r_c_hy":-0.08909999999999996,"f_ind_h_s_r_c_1y":0.0773,"f_ins_h_s_r_c_1y":-0.07729999999999992,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000018413,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.4467990680128703,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.39661572052401745,"f_p_r_m3_ssc":9014,"f_p_r_m3_ssrp":0.3189836902252302,"f_p_r_m6_ssc":8746,"f_p_r_m6_ssrp":0.6211549456832476,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.6705500840739851,"f_cagr_p_r_fs_ssc":9095,"f_cagr_p_r_fs_ssrp":0.27237739168682645,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.48131811105345096},"fp":{"stockId":3000000018413,"type":"fp","f_p_r_d1":0.0030599420796677546,"f_cagr_p_r_fs":0.09553682585178103,"f_p_r_m1":-0.008258440612096019,"f_p_r_m3":0.01653139471194609,"f_p_r_m6":0.001226091221187886,"f_p_r_fys":0.026601629286936213,"f_p_r_y1":0.1760470073160898,"last_data_date":"2026-04-07T16:00:00.000Z","f_p_r_y2":0.3317025440313137},"ff":{"stockId":3000000018413,"type":"ff","f_m_f":16921991,"f_m_f_r":0.012,"f_c_f":2820331,"f_c_f_r":0.002,"f_m_a_c_f":19742322,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000018413,"type":"f_nlacan","f_nv_d":"2026-04-07T16:00:00.000Z","f_nv":2.0415,"f_nv_cr":0.01014349332013853},"f_as":{"stockId":3000000018413,"type":"f_as","f_tas":1537547901.6538,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000090013,"stockCode":"090013","stockType":"fund","areaCode":"cn","followedNum":80,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-03-14T16:00:00.000Z","setUpScale":1671790000,"market":"a","tickerId":90013,"custody":"中国工商银行股份有限公司","name":"大成竞争优势混合型证券投资基金","shortName":"大成竞争优势混合A","fundSecondLevel":"hybrid","__csrcFundId":1903,"fundStatus":"normal","lastUpdated":"2025-01-01T23:59:50.525Z","masterFundFlag":1,"inceptionDate":"2011-04-19T16:00:00.000Z","fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成竞争优势混合","memoNum":11,"pinyin":"dcjzyshhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000090013,"stockId":2773,"holdings":9945616,"marketCap":298070111,"netValueRatio":0.0581,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.19065622468268983,"stock":{"stockCode":"002773","exchange":"sz","stockType":"company","tickerId":2773,"name":"康弘药业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000090013,"stockId":600938,"holdings":8648300,"marketCap":261005694,"netValueRatio":0.0509,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.18475692005676136,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000090013,"stockId":739,"holdings":15785163,"marketCap":256824602,"netValueRatio":0.05,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.006715506715506803,"stock":{"stockCode":"000739","exchange":"sz","stockType":"company","tickerId":739,"name":"普洛药业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000090013,"stockId":1000000000000941,"holdings":3343000,"marketCap":246690246,"netValueRatio":0.0481,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03313609467455625,"stock":{"stockCode":"00941","exchange":"hk","stockType":"company","tickerId":941,"name":"中国移动"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000090013,"stockId":2318,"holdings":5671575,"marketCap":164192096,"netValueRatio":0.032,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1879359868691015,"stock":{"stockCode":"002318","exchange":"sz","stockType":"company","tickerId":2318,"name":"久立特材"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000090013,"stockId":601333,"holdings":46860100,"marketCap":142454704,"netValueRatio":0.0278,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08982035928143661,"stock":{"stockCode":"601333","exchange":"sh","stockType":"company","tickerId":601333,"name":"广深铁路"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000090013,"stockId":601949,"holdings":19288600,"marketCap":124411470,"netValueRatio":0.0242,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.043026706231454326,"stock":{"stockCode":"601949","exchange":"sh","stockType":"company","tickerId":601949,"name":"中国出版"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000090013,"stockId":600233,"holdings":6984419,"marketCap":114684159,"netValueRatio":0.0223,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1051771117166207,"stock":{"stockCode":"600233","exchange":"sh","stockType":"company","tickerId":600233,"name":"圆通速递"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000090013,"stockId":603296,"holdings":1233559,"marketCap":111933143,"netValueRatio":0.0218,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.13876233864844334,"stock":{"name":"华勤技术","exchange":"sh","stockType":"company","stockCode":"603296","tickerId":603296}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000090013,"stockId":600941,"holdings":880618,"marketCap":88986448,"netValueRatio":0.0173,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0346771111960259,"stock":{"stockCode":"600941","tickerId":600941,"exchange":"sh","stockType":"company","name":"中国移动"}}],"bondHoldings":[{"_id":"69723b9b1987889646e72f4f","date":"2025-12-30T16:00:00.000Z","fundId":3000000090013,"stockCode":"250019","stockName":"25附息国债19","holdings":800000,"marketCap":80259923,"netValueRatio":0.0156,"lastUpdated":"2026-01-22T15:00:43.045Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b9b1987889646e72f50","date":"2025-12-30T16:00:00.000Z","fundId":3000000090013,"stockCode":"242580017","stockName":"25农行永续债01BC","holdings":200000,"marketCap":20070246,"netValueRatio":0.0039,"lastUpdated":"2026-01-22T15:00:43.048Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b9b1987889646e72f51","date":"2025-12-30T16:00:00.000Z","fundId":3000000090013,"stockCode":"242580034","stockName":"25成都银行永续债01","holdings":150000,"marketCap":15020195,"netValueRatio":0.0029,"lastUpdated":"2026-01-22T15:00:43.051Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b9b1987889646e72f52","date":"2025-12-30T16:00:00.000Z","fundId":3000000090013,"stockCode":"102583544","stockName":"25陕延油MTN001(科创债)","holdings":100000,"marketCap":10002795,"netValueRatio":0.0019,"lastUpdated":"2026-01-22T15:00:43.053Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"徐彦","d":"本基金基金经理，首席权益投资官","wy":19,"md":"复旦大学管理学硕士。2006年7月至2007年7月任职于中国东方资产管理公司。2007年7月至2018年9月任职于大成基金管理有限公司，先后担任研究员、研究主管、股票投资部价值组投资总监，2012年10月起历任大成策略回报混合型证券投资基金、大成竞争优势混合型证券投资基金、大成高新技术产业股票型证券投资基金和大成景阳领先混合型证券投资基金基金经理。2018年10月至2019年7月任正心谷创新资本研究团队负责人。2019年8月至2021年2月任大成基金管理有限公司股票投资部总监。2021年2月起任首席权益投资官。2019年12月30日起任大成睿享混合型证券投资基金、大成竞争优势混合型证券投资基金基金经理。2019年12月30日至2021年5月19日任大成景阳领先混合型证券投资基金基金经理。2020年3月20日起任大成策略回报混合型证券投资基金基金经理。2020年7月16日至2021年8月18日任大成创业板两年定期开放混合型证券投资基金基金经理。2021年7月16日起任大成投资严选六个月持有期混合型证券投资基金基金经理。2021年11月26日起任大成致远优势一年持有期混合型证券投资基金基金经理。2022年9月27日起任大成弘远回报一年持有期混合型证券投资基金基金经理。2024年6月12日起任大成卓远视野混合型证券投资基金基金经理。2025年3月11日起任大成兴远启航混合型证券投资基金基金经理。具有基金从业资格。国籍：中国","ad":"2019-12-29T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"shareHoldersStructureList":[{"_id":"69aed44f7fea5b3eb0547d9e","date":"2025-06-29T16:00:00.000Z","stockId":3000000090013,"h_a":145359,"h_s_a":12664,"ins_h_s":1094214034,"ins_h_s_r":0.5943999999999999,"ind_h_s":746684557,"ind_h_s_r":0.4056,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:08:15.809Z"},{"_id":"69aed44f7fea5b3eb0547d9d","date":"2024-12-30T16:00:00.000Z","stockId":3000000090013,"h_a":114322,"h_s_a":16130,"ins_h_s":1516862056,"ins_h_s_r":0.8226,"ind_h_s":327213121,"ind_h_s_r":0.17739999999999997,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:08:15.807Z"},{"_id":"69aed44f7fea5b3eb0547d9c","date":"2024-06-29T16:00:00.000Z","stockId":3000000090013,"h_a":127387,"h_s_a":12501,"ins_h_s":1277400709,"ins_h_s_r":0.8020999999999999,"ind_h_s":315101752,"ind_h_s_r":0.1979,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:08:15.804Z"}],"netValueList":[{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018413,"netValue":2.0415,"totalNetValue":2.2145,"netValue_forward":2.0415},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018413,"netValue":2.021,"totalNetValue":2.194,"netValue_forward":2.021},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018413,"netValue":2.0138,"totalNetValue":2.1868,"netValue_forward":2.0138000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018413,"netValue":2.0331,"totalNetValue":2.2061,"netValue_forward":2.0331000000000006},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018413,"netValue":2.036,"totalNetValue":2.209,"netValue_forward":2.036},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018413,"netValue":2.0204,"totalNetValue":2.1934,"netValue_forward":2.0204},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018413,"netValue":2.0305,"totalNetValue":2.2035,"netValue_forward":2.0305},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018413,"netValue":2.0252,"totalNetValue":2.1982,"netValue_forward":2.0251999999999994},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018413,"netValue":2.0095,"totalNetValue":2.1825,"netValue_forward":2.0094999999999996},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018413,"netValue":2.0181,"totalNetValue":2.1911,"netValue_forward":2.0181},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018413,"netValue":2.0089,"totalNetValue":2.1819,"netValue_forward":2.0088999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018413,"netValue":1.9886,"totalNetValue":2.1616,"netValue_forward":1.9885999999999995},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018413,"netValue":2.0263,"totalNetValue":2.1993,"netValue_forward":2.0262999999999995},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018413,"netValue":2.0443,"totalNetValue":2.2173,"netValue_forward":2.044299999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018413,"netValue":2.0544,"totalNetValue":2.2274,"netValue_forward":2.054399999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018413,"netValue":2.0583,"totalNetValue":2.2313,"netValue_forward":2.0582999999999996},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018413,"netValue":2.0692,"totalNetValue":2.2422,"netValue_forward":2.069199999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018413,"netValue":2.0715,"totalNetValue":2.2445,"netValue_forward":2.0714999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018413,"netValue":2.0754,"totalNetValue":2.2484,"netValue_forward":2.0753999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018413,"netValue":2.0723,"totalNetValue":2.2453,"netValue_forward":2.0722999999999994},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018413,"netValue":2.0655,"totalNetValue":2.2385,"netValue_forward":2.0654999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018413,"netValue":2.0574,"totalNetValue":2.2304,"netValue_forward":2.0573999999999995},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018413,"netValue":2.0585,"totalNetValue":2.2315,"netValue_forward":2.0585},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018413,"netValue":2.0475,"totalNetValue":2.2205,"netValue_forward":2.0474999999999994},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018413,"netValue":2.0433,"totalNetValue":2.2163,"netValue_forward":2.0432999999999995},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018413,"netValue":2.0603,"totalNetValue":2.2333,"netValue_forward":2.0602999999999994},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018413,"netValue":2.0666,"totalNetValue":2.2396,"netValue_forward":2.0665999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018413,"netValue":2.0643,"totalNetValue":2.2373,"netValue_forward":2.0642999999999994},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018413,"netValue":2.0555,"totalNetValue":2.2285,"netValue_forward":2.0554999999999994},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018413,"netValue":2.0605,"totalNetValue":2.2335,"netValue_forward":2.0604999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018413,"netValue":2.0504,"totalNetValue":2.2234,"netValue_forward":2.0503999999999993},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018413,"netValue":2.0318,"totalNetValue":2.2048,"netValue_forward":2.0317999999999996},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018413,"netValue":2.0517,"totalNetValue":2.2247,"netValue_forward":2.0516999999999994},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018413,"netValue":2.0508,"totalNetValue":2.2238,"netValue_forward":2.0507999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018413,"netValue":2.0498,"totalNetValue":2.2228,"netValue_forward":2.0497999999999994},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018413,"netValue":2.0499,"totalNetValue":2.2229,"netValue_forward":2.0498999999999996},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018413,"netValue":2.0448,"totalNetValue":2.2178,"netValue_forward":2.044799999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018413,"netValue":2.0469,"totalNetValue":2.2199,"netValue_forward":2.046899999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018413,"netValue":2.0483,"totalNetValue":2.2213,"netValue_forward":2.048299999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018413,"netValue":2.0302,"totalNetValue":2.2032,"netValue_forward":2.030199999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018413,"netValue":2.0177,"totalNetValue":2.1907,"netValue_forward":2.017699999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018413,"netValue":2.0592,"totalNetValue":2.2322,"netValue_forward":2.059199999999999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018413,"netValue":2.0836,"totalNetValue":2.2566,"netValue_forward":2.0835999999999983},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018413,"netValue":2.0788,"totalNetValue":2.2518,"netValue_forward":2.078799999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018413,"netValue":2.0647,"totalNetValue":2.2377,"netValue_forward":2.064699999999999},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018413,"netValue":2.0718,"totalNetValue":2.2448,"netValue_forward":2.0717999999999983},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018413,"netValue":2.0644,"totalNetValue":2.2374,"netValue_forward":2.0643999999999987},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018413,"netValue":2.0539,"totalNetValue":2.2269,"netValue_forward":2.0538999999999987},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018413,"netValue":2.0465,"totalNetValue":2.2195,"netValue_forward":2.0464999999999987},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018413,"netValue":2.0456,"totalNetValue":2.2186,"netValue_forward":2.0455999999999985},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018413,"netValue":2.0404,"totalNetValue":2.2134,"netValue_forward":2.0403999999999987},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018413,"netValue":2.0357,"totalNetValue":2.2087,"netValue_forward":2.0356999999999985},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018413,"netValue":2.0464,"totalNetValue":2.2194,"netValue_forward":2.046399999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018413,"netValue":2.0423,"totalNetValue":2.2153,"netValue_forward":2.042299999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018413,"netValue":2.0498,"totalNetValue":2.2228,"netValue_forward":2.049799999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018413,"netValue":2.0433,"totalNetValue":2.2163,"netValue_forward":2.0432999999999986},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018413,"netValue":2.0214,"totalNetValue":2.1944,"netValue_forward":2.0213999999999985},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018413,"netValue":2.0083,"totalNetValue":2.1813,"netValue_forward":2.008299999999999},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018413,"netValue":2.0062,"totalNetValue":2.1792,"netValue_forward":2.0061999999999984},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018413,"netValue":2.0173,"totalNetValue":2.1903,"netValue_forward":2.0172999999999988},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018413,"netValue":2.0056,"totalNetValue":2.1786,"netValue_forward":2.0055999999999985},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018413,"netValue":1.9886,"totalNetValue":2.1616,"netValue_forward":1.9885999999999988},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018413,"netValue":1.9861,"totalNetValue":2.1591,"netValue_forward":1.9860999999999986},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018413,"netValue":1.9802,"totalNetValue":2.1532,"netValue_forward":1.9801999999999984},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018413,"netValue":1.9922,"totalNetValue":2.1652,"netValue_forward":1.9921999999999982},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018413,"netValue":1.9959,"totalNetValue":2.1689,"netValue_forward":1.9958999999999982},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018413,"netValue":1.9907,"totalNetValue":2.1637,"netValue_forward":1.9906999999999975},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018413,"netValue":1.9874,"totalNetValue":2.1604,"netValue_forward":1.9873999999999978},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018413,"netValue":1.9873,"totalNetValue":2.1603,"netValue_forward":1.9872999999999983},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018413,"netValue":1.9891,"totalNetValue":2.1621,"netValue_forward":1.9890999999999979},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018413,"netValue":1.983,"totalNetValue":2.156,"netValue_forward":1.9829999999999977},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018413,"netValue":1.9827,"totalNetValue":2.1557,"netValue_forward":1.9826999999999977},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018413,"netValue":1.9714,"totalNetValue":2.1444,"netValue_forward":1.9713999999999978},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018413,"netValue":1.9837,"totalNetValue":2.1567,"netValue_forward":1.9836999999999982},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018413,"netValue":1.992,"totalNetValue":2.165,"netValue_forward":1.991999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018413,"netValue":1.9806,"totalNetValue":2.1536,"netValue_forward":1.980599999999998},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018413,"netValue":1.9956,"totalNetValue":2.1686,"netValue_forward":1.995599999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018413,"netValue":1.9929,"totalNetValue":2.1659,"netValue_forward":1.992899999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018413,"netValue":2.0014,"totalNetValue":2.1744,"netValue_forward":2.001399999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018413,"netValue":2.0045,"totalNetValue":2.1775,"netValue_forward":2.004499999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018413,"netValue":2.0028,"totalNetValue":2.1758,"netValue_forward":2.0027999999999984},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018413,"netValue":2.0006,"totalNetValue":2.1736,"netValue_forward":2.0005999999999986},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018413,"netValue":2.0043,"totalNetValue":2.1773,"netValue_forward":2.0042999999999984},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018413,"netValue":2.0121,"totalNetValue":2.1851,"netValue_forward":2.0120999999999984},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018413,"netValue":1.9959,"totalNetValue":2.1689,"netValue_forward":1.9958999999999982},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018413,"netValue":1.9917,"totalNetValue":2.1647,"netValue_forward":1.991699999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018413,"netValue":1.9922,"totalNetValue":2.1652,"netValue_forward":1.9921999999999982},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018413,"netValue":1.9887,"totalNetValue":2.1617,"netValue_forward":1.9886999999999977},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018413,"netValue":1.9793,"totalNetValue":2.1523,"netValue_forward":1.979299999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018413,"netValue":1.9749,"totalNetValue":2.1479,"netValue_forward":1.9748999999999979},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018413,"netValue":1.9913,"totalNetValue":2.1643,"netValue_forward":1.9912999999999978},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018413,"netValue":1.992,"totalNetValue":2.165,"netValue_forward":1.9919999999999978},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018413,"netValue":1.9929,"totalNetValue":2.1659,"netValue_forward":1.9928999999999977},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018413,"netValue":2.0035,"totalNetValue":2.1765,"netValue_forward":2.0034999999999976},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018413,"netValue":2.0167,"totalNetValue":2.1897,"netValue_forward":2.0166999999999984},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018413,"netValue":2.0217,"totalNetValue":2.1947,"netValue_forward":2.0216999999999983},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018413,"netValue":2.0192,"totalNetValue":2.1922,"netValue_forward":2.0191999999999988},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018413,"netValue":2.0159,"totalNetValue":2.1889,"netValue_forward":2.0158999999999985},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018413,"netValue":2.0204,"totalNetValue":2.1934,"netValue_forward":2.0203999999999986},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018413,"netValue":2.0037,"totalNetValue":2.1767,"netValue_forward":2.0036999999999985},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018413,"netValue":2.0094,"totalNetValue":2.1824,"netValue_forward":2.0093999999999985},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018413,"netValue":1.9959,"totalNetValue":2.1689,"netValue_forward":1.9958999999999985},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018413,"netValue":1.9954,"totalNetValue":2.1684,"netValue_forward":1.9953999999999985},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018413,"netValue":2.016,"totalNetValue":2.189,"netValue_forward":2.0159999999999987},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018413,"netValue":2.0152,"totalNetValue":2.1882,"netValue_forward":2.0151999999999988},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018413,"netValue":2.019,"totalNetValue":2.192,"netValue_forward":2.018999999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018413,"netValue":2.0326,"totalNetValue":2.2056,"netValue_forward":2.032599999999999},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018413,"netValue":2.0265,"totalNetValue":2.1995,"netValue_forward":2.0264999999999986},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018413,"netValue":2.0305,"totalNetValue":2.2035,"netValue_forward":2.0304999999999986},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018413,"netValue":2.0199,"totalNetValue":2.1929,"netValue_forward":2.0198999999999985},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018413,"netValue":2.019,"totalNetValue":2.192,"netValue_forward":2.018999999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018413,"netValue":2.0183,"totalNetValue":2.1913,"netValue_forward":2.0182999999999987},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018413,"netValue":2.0243,"totalNetValue":2.1973,"netValue_forward":2.0242999999999984},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018413,"netValue":2.0178,"totalNetValue":2.1908,"netValue_forward":2.0177999999999985},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018413,"netValue":2.0097,"totalNetValue":2.1827,"netValue_forward":2.0096999999999987},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018413,"netValue":2.0347,"totalNetValue":2.2077,"netValue_forward":2.0346999999999986},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018413,"netValue":2.0342,"totalNetValue":2.2072,"netValue_forward":2.034199999999998},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018413,"netValue":2.0215,"totalNetValue":2.1945,"netValue_forward":2.0214999999999983},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018413,"netValue":2.0388,"totalNetValue":2.2118,"netValue_forward":2.0387999999999984},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018413,"netValue":2.0507,"totalNetValue":2.2237,"netValue_forward":2.050699999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018413,"netValue":2.0538,"totalNetValue":2.2268,"netValue_forward":2.053799999999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018413,"netValue":2.039,"totalNetValue":2.212,"netValue_forward":2.038999999999998},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018413,"netValue":2.0344,"totalNetValue":2.2074,"netValue_forward":2.0343999999999984},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018413,"netValue":2.0292,"totalNetValue":2.2022,"netValue_forward":2.0291999999999977},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018413,"netValue":2.0362,"totalNetValue":2.2092,"netValue_forward":2.036199999999998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018413,"netValue":2.0313,"totalNetValue":2.2043,"netValue_forward":2.031299999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018413,"netValue":2.0161,"totalNetValue":2.1891,"netValue_forward":2.0160999999999976},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018413,"netValue":2.033,"totalNetValue":2.206,"netValue_forward":2.0329999999999977},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018413,"netValue":2.034,"totalNetValue":2.207,"netValue_forward":2.0339999999999976},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018413,"netValue":2.0367,"totalNetValue":2.2097,"netValue_forward":2.036699999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018413,"netValue":2.0447,"totalNetValue":2.2177,"netValue_forward":2.044699999999998},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018413,"netValue":2.0415,"totalNetValue":2.2145,"netValue_forward":2.0414999999999974},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018413,"netValue":2.0377,"totalNetValue":2.2107,"netValue_forward":2.037699999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018413,"netValue":2.0379,"totalNetValue":2.2109,"netValue_forward":2.037899999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018413,"netValue":2.04,"totalNetValue":2.213,"netValue_forward":2.0399999999999983},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018413,"netValue":2.0246,"totalNetValue":2.1976,"netValue_forward":2.024599999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018413,"netValue":2.0169,"totalNetValue":2.1899,"netValue_forward":2.0168999999999984},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018413,"netValue":2.031,"totalNetValue":2.204,"netValue_forward":2.0309999999999984},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018413,"netValue":2.0197,"totalNetValue":2.1927,"netValue_forward":2.019699999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018413,"netValue":2.0008,"totalNetValue":2.1738,"netValue_forward":2.0007999999999977},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018413,"netValue":2.0238,"totalNetValue":2.1968,"netValue_forward":2.023799999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018413,"netValue":2.0332,"totalNetValue":2.2062,"netValue_forward":2.033199999999998},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018413,"netValue":2.0493,"totalNetValue":2.2223,"netValue_forward":2.0492999999999983},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018413,"netValue":2.0307,"totalNetValue":2.2037,"netValue_forward":2.030699999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018413,"netValue":2.0299,"totalNetValue":2.2029,"netValue_forward":2.029899999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018413,"netValue":2.0249,"totalNetValue":2.1979,"netValue_forward":2.0248999999999984},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018413,"netValue":2.0454,"totalNetValue":2.2184,"netValue_forward":2.045399999999998},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018413,"netValue":2.0533,"totalNetValue":2.2263,"netValue_forward":2.0532999999999983},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018413,"netValue":2.0457,"totalNetValue":2.2187,"netValue_forward":2.045699999999998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018413,"netValue":2.0365,"totalNetValue":2.2095,"netValue_forward":2.036499999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018413,"netValue":2.0261,"totalNetValue":2.1991,"netValue_forward":2.026099999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018413,"netValue":2.009,"totalNetValue":2.182,"netValue_forward":2.0089999999999972},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018413,"netValue":2.0161,"totalNetValue":2.1891,"netValue_forward":2.016099999999997},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018413,"netValue":2.0074,"totalNetValue":2.1804,"netValue_forward":2.0073999999999974},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018413,"netValue":2.0002,"totalNetValue":2.1732,"netValue_forward":2.0001999999999973},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018413,"netValue":2.0047,"totalNetValue":2.1777,"netValue_forward":2.004699999999998},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018413,"netValue":1.9905,"totalNetValue":2.1635,"netValue_forward":1.9904999999999977},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018413,"netValue":1.9896,"totalNetValue":2.1626,"netValue_forward":1.9895999999999976},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018413,"netValue":1.9796,"totalNetValue":2.1526,"netValue_forward":1.9795999999999978},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018413,"netValue":1.9811,"totalNetValue":2.1541,"netValue_forward":1.981099999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018413,"netValue":1.9901,"totalNetValue":2.1631,"netValue_forward":1.9900999999999978},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018413,"netValue":1.9747,"totalNetValue":2.1477,"netValue_forward":1.9746999999999975},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018413,"netValue":1.9684,"totalNetValue":2.1414,"netValue_forward":1.968399999999998},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018413,"netValue":1.9654,"totalNetValue":2.1384,"netValue_forward":1.9653999999999976},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018413,"netValue":1.9638,"totalNetValue":2.1368,"netValue_forward":1.9637999999999978},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018413,"netValue":1.9832,"totalNetValue":2.1562,"netValue_forward":1.983199999999998},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018413,"netValue":1.9883,"totalNetValue":2.1613,"netValue_forward":1.988299999999998},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018413,"netValue":1.9761,"totalNetValue":2.1491,"netValue_forward":1.976099999999998},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018413,"netValue":1.9804,"totalNetValue":2.1534,"netValue_forward":1.980399999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018413,"netValue":1.9837,"totalNetValue":2.1567,"netValue_forward":1.9836999999999978},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018413,"netValue":1.9677,"totalNetValue":2.1407,"netValue_forward":1.9676999999999978},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018413,"netValue":1.9757,"totalNetValue":2.1487,"netValue_forward":1.975699999999998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018413,"netValue":1.9578,"totalNetValue":2.1308,"netValue_forward":1.9577999999999978},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018413,"netValue":1.9435,"totalNetValue":2.1165,"netValue_forward":1.9434999999999978},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018413,"netValue":1.9296,"totalNetValue":2.1026,"netValue_forward":1.9295999999999978},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018413,"netValue":1.9097,"totalNetValue":2.0827,"netValue_forward":1.9096999999999977},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018413,"netValue":1.9087,"totalNetValue":2.0817,"netValue_forward":1.908699999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018413,"netValue":1.9016,"totalNetValue":2.0746,"netValue_forward":1.9015999999999977},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018413,"netValue":1.8949,"totalNetValue":2.0679,"netValue_forward":1.8948999999999983},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018413,"netValue":1.8877,"totalNetValue":2.0607,"netValue_forward":1.8876999999999982},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018413,"netValue":1.8803,"totalNetValue":2.0533,"netValue_forward":1.880299999999998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018413,"netValue":1.8878,"totalNetValue":2.0608,"netValue_forward":1.8877999999999981},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018413,"netValue":1.877,"totalNetValue":2.05,"netValue_forward":1.8769999999999984},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018413,"netValue":1.8832,"totalNetValue":2.0562,"netValue_forward":1.883199999999998},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018413,"netValue":1.8841,"totalNetValue":2.0571,"netValue_forward":1.884099999999998},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018413,"netValue":1.8698,"totalNetValue":2.0428,"netValue_forward":1.869799999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018413,"netValue":1.8793,"totalNetValue":2.0523,"netValue_forward":1.8792999999999978},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018413,"netValue":1.8754,"totalNetValue":2.0484,"netValue_forward":1.8753999999999982},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018413,"netValue":1.8644,"totalNetValue":2.0374,"netValue_forward":1.8643999999999983},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018413,"netValue":1.8591,"totalNetValue":2.0321,"netValue_forward":1.8590999999999982},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018413,"netValue":1.8668,"totalNetValue":2.0398,"netValue_forward":1.8667999999999985},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018413,"netValue":1.8562,"totalNetValue":2.0292,"netValue_forward":1.8561999999999983},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018413,"netValue":1.8411,"totalNetValue":2.0141,"netValue_forward":1.8410999999999982},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018413,"netValue":1.837,"totalNetValue":2.01,"netValue_forward":1.8369999999999984},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018413,"netValue":1.8367,"totalNetValue":2.0097,"netValue_forward":1.8366999999999991},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018413,"netValue":1.8524,"totalNetValue":2.0254,"netValue_forward":1.8523999999999987},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018413,"netValue":1.8564,"totalNetValue":2.0294,"netValue_forward":1.8563999999999987},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018413,"netValue":1.8712,"totalNetValue":2.0442,"netValue_forward":1.8711999999999982},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018413,"netValue":1.8749,"totalNetValue":2.0479,"netValue_forward":1.8748999999999987},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018413,"netValue":1.8863,"totalNetValue":2.0593,"netValue_forward":1.8862999999999985},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018413,"netValue":1.8842,"totalNetValue":2.0572,"netValue_forward":1.8841999999999988},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018413,"netValue":1.8841,"totalNetValue":2.0571,"netValue_forward":1.8840999999999988},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018413,"netValue":1.8893,"totalNetValue":2.0623,"netValue_forward":1.8892999999999984},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018413,"netValue":1.8678,"totalNetValue":2.0408,"netValue_forward":1.867799999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018413,"netValue":1.8664,"totalNetValue":2.0394,"netValue_forward":1.866399999999999},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018413,"netValue":1.862,"totalNetValue":2.035,"netValue_forward":1.8619999999999992},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018413,"netValue":1.8555,"totalNetValue":2.0285,"netValue_forward":1.855499999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018413,"netValue":1.8532,"totalNetValue":2.0262,"netValue_forward":1.8531999999999988},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018413,"netValue":1.849,"totalNetValue":2.022,"netValue_forward":1.8489999999999986},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018413,"netValue":1.8296,"totalNetValue":2.0026,"netValue_forward":1.829599999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018413,"netValue":1.8305,"totalNetValue":2.0035,"netValue_forward":1.8304999999999991},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018413,"netValue":1.8308,"totalNetValue":2.0038,"netValue_forward":1.8307999999999993},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018413,"netValue":1.8339,"totalNetValue":2.0069,"netValue_forward":1.8338999999999992},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018413,"netValue":1.8388,"totalNetValue":2.0118,"netValue_forward":1.838799999999999},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018413,"netValue":1.8443,"totalNetValue":2.0173,"netValue_forward":1.8442999999999992},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018413,"netValue":1.831,"totalNetValue":2.004,"netValue_forward":1.8309999999999989},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018413,"netValue":1.8196,"totalNetValue":1.9926,"netValue_forward":1.8195999999999988},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018413,"netValue":1.8194,"totalNetValue":1.9924,"netValue_forward":1.819399999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018413,"netValue":1.8171,"totalNetValue":1.9901,"netValue_forward":1.8170999999999988},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018413,"netValue":1.8267,"totalNetValue":1.9997,"netValue_forward":1.826699999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018413,"netValue":1.8212,"totalNetValue":1.9942,"netValue_forward":1.821199999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018413,"netValue":1.828,"totalNetValue":2.001,"netValue_forward":1.827999999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018413,"netValue":1.8156,"totalNetValue":1.9886,"netValue_forward":1.8155999999999985},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018413,"netValue":1.8181,"totalNetValue":1.9911,"netValue_forward":1.8180999999999992},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018413,"netValue":1.8149,"totalNetValue":1.9879,"netValue_forward":1.8148999999999988},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018413,"netValue":1.8153,"totalNetValue":1.9883,"netValue_forward":1.8152999999999988},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018413,"netValue":1.7955,"totalNetValue":1.9685,"netValue_forward":1.7954999999999992},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018413,"netValue":1.7889,"totalNetValue":1.9619,"netValue_forward":1.7888999999999988},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018413,"netValue":1.7873,"totalNetValue":1.9603,"netValue_forward":1.7872999999999992},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018413,"netValue":1.792,"totalNetValue":1.965,"netValue_forward":1.7919999999999991},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018413,"netValue":1.7894,"totalNetValue":1.9624,"netValue_forward":1.7893999999999992},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018413,"netValue":1.7933,"totalNetValue":1.9663,"netValue_forward":1.7932999999999988},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018413,"netValue":1.791,"totalNetValue":1.964,"netValue_forward":1.7909999999999993},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018413,"netValue":1.7909,"totalNetValue":1.9639,"netValue_forward":1.7908999999999993},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018413,"netValue":1.7743,"totalNetValue":1.9473,"netValue_forward":1.774299999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018413,"netValue":1.7748,"totalNetValue":1.9478,"netValue_forward":1.774799999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018413,"netValue":1.7764,"totalNetValue":1.9494,"netValue_forward":1.776399999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018413,"netValue":1.7913,"totalNetValue":1.9643,"netValue_forward":1.791299999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018413,"netValue":1.7953,"totalNetValue":1.9683,"netValue_forward":1.795299999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018413,"netValue":1.7763,"totalNetValue":1.9493,"netValue_forward":1.7762999999999995},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018413,"netValue":1.768,"totalNetValue":1.941,"netValue_forward":1.7679999999999996},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018413,"netValue":1.7431,"totalNetValue":1.9161,"netValue_forward":1.7430999999999994},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018413,"netValue":1.7359,"totalNetValue":1.9089,"netValue_forward":1.7358999999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018413,"netValue":1.7327,"totalNetValue":1.9057,"netValue_forward":1.7326999999999997},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018413,"netValue":1.8291,"totalNetValue":2.0021,"netValue_forward":1.8291},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018413,"netValue":1.8475,"totalNetValue":2.0205,"netValue_forward":1.8475000000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018413,"netValue":1.8488,"totalNetValue":2.0218,"netValue_forward":1.8488000000000004},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018413,"netValue":1.828,"totalNetValue":2.001,"netValue_forward":1.8280000000000003},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018413,"netValue":1.8391,"totalNetValue":2.0121,"netValue_forward":1.8390999999999997},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018413,"netValue":1.8383,"totalNetValue":2.0113,"netValue_forward":1.8383000000000003},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018413,"netValue":1.8225,"totalNetValue":1.9955,"netValue_forward":1.8225000000000002},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018413,"netValue":1.8163,"totalNetValue":1.9893,"netValue_forward":1.8163000000000005},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018413,"netValue":1.8254,"totalNetValue":1.9984,"netValue_forward":1.8254000000000001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018413,"netValue":1.8277,"totalNetValue":2.0007,"netValue_forward":1.8277000000000003},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018413,"netValue":1.8456,"totalNetValue":2.0186,"netValue_forward":1.8456000000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018413,"netValue":1.8585,"totalNetValue":2.0315,"netValue_forward":1.8585000000000005},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018413,"netValue":1.8645,"totalNetValue":2.0375,"netValue_forward":1.8645000000000003},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018413,"netValue":1.8529,"totalNetValue":2.0259,"netValue_forward":1.8529000000000004},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018413,"netValue":1.8504,"totalNetValue":2.0234,"netValue_forward":1.8504000000000003},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018413,"netValue":1.835,"totalNetValue":2.008,"netValue_forward":1.835},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018413,"netValue":1.8451,"totalNetValue":2.0181,"netValue_forward":1.8451},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018413,"netValue":1.8452,"totalNetValue":2.0182,"netValue_forward":1.8452000000000004},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018413,"netValue":1.8357,"totalNetValue":2.0087,"netValue_forward":1.8357000000000006},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018413,"netValue":1.8301,"totalNetValue":2.0031,"netValue_forward":1.8301000000000005},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018413,"netValue":1.8346,"totalNetValue":2.0076,"netValue_forward":1.8346000000000007},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018413,"netValue":1.8072,"totalNetValue":1.9802,"netValue_forward":1.8072000000000004},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018413,"netValue":1.7933,"totalNetValue":1.9663,"netValue_forward":1.7933000000000003},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018413,"netValue":1.7891,"totalNetValue":1.9621,"netValue_forward":1.7891000000000004},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018413,"netValue":1.8022,"totalNetValue":1.9752,"netValue_forward":1.8022000000000005},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018413,"netValue":1.8316,"totalNetValue":2.0046,"netValue_forward":1.8316000000000003},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018413,"netValue":1.8368,"totalNetValue":2.0098,"netValue_forward":1.836800000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018413,"netValue":1.829,"totalNetValue":2.002,"netValue_forward":1.8290000000000006},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018413,"netValue":1.8476,"totalNetValue":2.0206,"netValue_forward":1.8476000000000008},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000018413,"netValue":1.8472,"totalNetValue":2.0202,"netValue_forward":1.8472000000000006},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000018413,"netValue":1.8051,"totalNetValue":1.9781,"netValue_forward":1.8051000000000006},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000018413,"netValue":1.8061,"totalNetValue":1.9791,"netValue_forward":1.8061000000000005},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000018413,"netValue":1.7966,"totalNetValue":1.9696,"netValue_forward":1.7966000000000004},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000018413,"netValue":1.8094,"totalNetValue":1.9824,"netValue_forward":1.8094000000000001},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000018413,"netValue":1.8043,"totalNetValue":1.9773,"netValue_forward":1.8043000000000002},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000018413,"netValue":1.7878,"totalNetValue":1.9608,"netValue_forward":1.7878000000000003},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000018413,"netValue":1.7999,"totalNetValue":1.9729,"netValue_forward":1.7999000000000003},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000018413,"netValue":1.7804,"totalNetValue":1.9534,"netValue_forward":1.7804000000000002},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000018413,"netValue":1.7827,"totalNetValue":1.9557,"netValue_forward":1.7827},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000018413,"netValue":1.7758,"totalNetValue":1.9488,"netValue_forward":1.7758},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000018413,"netValue":1.7666,"totalNetValue":1.9396,"netValue_forward":1.7666000000000002},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000018413,"netValue":1.7521,"totalNetValue":1.9251,"netValue_forward":1.7521000000000004},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000018413,"netValue":1.7379,"totalNetValue":1.9109,"netValue_forward":1.7379},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000018413,"netValue":1.7438,"totalNetValue":1.9168,"netValue_forward":1.7438000000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000018413,"netValue":1.7314,"totalNetValue":1.9044,"netValue_forward":1.7314000000000003},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000018413,"netValue":1.7381,"totalNetValue":1.9111,"netValue_forward":1.7381000000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000018413,"netValue":1.7395,"totalNetValue":1.9125,"netValue_forward":1.7395000000000005},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000018413,"netValue":1.7312,"totalNetValue":1.9042,"netValue_forward":1.7312000000000005},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000018413,"netValue":1.7263,"totalNetValue":1.8993,"netValue_forward":1.7263000000000006},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000018413,"netValue":1.7173,"totalNetValue":1.8903,"netValue_forward":1.7173000000000005},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000018413,"netValue":1.7163,"totalNetValue":1.8893,"netValue_forward":1.7163000000000004},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000018413,"netValue":1.7222,"totalNetValue":1.8952,"netValue_forward":1.7222000000000004},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000018413,"netValue":1.6914,"totalNetValue":1.8644,"netValue_forward":1.6914000000000005},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000018413,"netValue":1.692,"totalNetValue":1.865,"netValue_forward":1.6920000000000004},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000018413,"netValue":1.7054,"totalNetValue":1.8784,"netValue_forward":1.7054000000000005},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000018413,"netValue":1.7021,"totalNetValue":1.8751,"netValue_forward":1.7021000000000002},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000018413,"netValue":1.7119,"totalNetValue":1.8849,"netValue_forward":1.7119000000000002},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000018413,"netValue":1.7105,"totalNetValue":1.8835,"netValue_forward":1.7105},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000018413,"netValue":1.7066,"totalNetValue":1.8796,"netValue_forward":1.7065999999999997},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000018413,"netValue":1.7222,"totalNetValue":1.8952,"netValue_forward":1.7222000000000002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018413,"netValue":1.7509,"totalNetValue":1.9239,"netValue_forward":1.7509},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000018413,"netValue":1.7688,"totalNetValue":1.9418,"netValue_forward":1.7688},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000018413,"netValue":1.762,"totalNetValue":1.935,"netValue_forward":1.762},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000018413,"netValue":1.7593,"totalNetValue":1.9323,"netValue_forward":1.7592999999999999},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000018413,"netValue":1.7446,"totalNetValue":1.9176,"netValue_forward":1.7445999999999997},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000018413,"netValue":1.7387,"totalNetValue":1.9117,"netValue_forward":1.7386999999999995},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000018413,"netValue":1.7242,"totalNetValue":1.8972,"netValue_forward":1.7241999999999997},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000018413,"netValue":1.733,"totalNetValue":1.906,"netValue_forward":1.7329999999999999},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000018413,"netValue":1.7349,"totalNetValue":1.9079,"netValue_forward":1.7349},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000018413,"netValue":1.728,"totalNetValue":1.901,"netValue_forward":1.7280000000000002},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000018413,"netValue":1.7199,"totalNetValue":1.8929,"netValue_forward":1.7199000000000004},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000018413,"netValue":1.724,"totalNetValue":1.897,"netValue_forward":1.7240000000000004},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000018413,"netValue":1.7271,"totalNetValue":1.9001,"netValue_forward":1.7271000000000003},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000018413,"netValue":1.7456,"totalNetValue":1.9186,"netValue_forward":1.7456000000000003},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000018413,"netValue":1.7374,"totalNetValue":1.9104,"netValue_forward":1.7374},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000018413,"netValue":1.734,"totalNetValue":1.907,"netValue_forward":1.7339999999999998},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000018413,"netValue":1.7346,"totalNetValue":1.9076,"netValue_forward":1.7345999999999997},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000018413,"netValue":1.7291,"totalNetValue":1.9021,"netValue_forward":1.7290999999999996},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000018413,"netValue":1.7154,"totalNetValue":1.8884,"netValue_forward":1.7154},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000018413,"netValue":1.7166,"totalNetValue":1.8896,"netValue_forward":1.7165999999999997},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000018413,"netValue":1.7253,"totalNetValue":1.8983,"netValue_forward":1.7253},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000018413,"netValue":1.7265,"totalNetValue":1.8995,"netValue_forward":1.7264999999999995},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000018413,"netValue":1.7121,"totalNetValue":1.8851,"netValue_forward":1.7120999999999997},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000018413,"netValue":1.7029,"totalNetValue":1.8759,"netValue_forward":1.7028999999999996},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000018413,"netValue":1.7107,"totalNetValue":1.8837,"netValue_forward":1.7106999999999994},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000018413,"netValue":1.6915,"totalNetValue":1.8645,"netValue_forward":1.6914999999999996},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000018413,"netValue":1.6949,"totalNetValue":1.8679,"netValue_forward":1.6948999999999999},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000018413,"netValue":1.6938,"totalNetValue":1.8668,"netValue_forward":1.6937999999999995},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000018413,"netValue":1.7163,"totalNetValue":1.8893,"netValue_forward":1.7163},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000018413,"netValue":1.7196,"totalNetValue":1.8926,"netValue_forward":1.7196},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000018413,"netValue":1.7128,"totalNetValue":1.8858,"netValue_forward":1.7128000000000003},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000018413,"netValue":1.711,"totalNetValue":1.884,"netValue_forward":1.7109999999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000018413,"netValue":1.7166,"totalNetValue":1.8896,"netValue_forward":1.7166000000000001},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000018413,"netValue":1.7169,"totalNetValue":1.8899,"netValue_forward":1.7169},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000018413,"netValue":1.7444,"totalNetValue":1.9174,"netValue_forward":1.7444},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000018413,"netValue":1.7344,"totalNetValue":1.9074,"netValue_forward":1.7344000000000002},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000018413,"netValue":1.7444,"totalNetValue":1.9174,"netValue_forward":1.7444},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000018413,"netValue":1.7284,"totalNetValue":1.9014,"netValue_forward":1.7283999999999995},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000018413,"netValue":1.7255,"totalNetValue":1.8985,"netValue_forward":1.7254999999999998},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000018413,"netValue":1.7025,"totalNetValue":1.8755,"netValue_forward":1.7024999999999997},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000018413,"netValue":1.7067,"totalNetValue":1.8797,"netValue_forward":1.7066999999999999},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000018413,"netValue":1.6868,"totalNetValue":1.8598,"netValue_forward":1.6867999999999996},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000018413,"netValue":1.6763,"totalNetValue":1.8493,"netValue_forward":1.6762999999999992},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000018413,"netValue":1.6852,"totalNetValue":1.8582,"netValue_forward":1.6851999999999994},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000018413,"netValue":1.6818,"totalNetValue":1.8548,"netValue_forward":1.6817999999999993},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000018413,"netValue":1.6923,"totalNetValue":1.8653,"netValue_forward":1.6922999999999992},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000018413,"netValue":1.7084,"totalNetValue":1.8814,"netValue_forward":1.708399999999999},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000018413,"netValue":1.697,"totalNetValue":1.87,"netValue_forward":1.6969999999999992},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000018413,"netValue":1.6903,"totalNetValue":1.8633,"netValue_forward":1.690299999999999},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000018413,"netValue":1.6959,"totalNetValue":1.8689,"netValue_forward":1.695899999999999},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000018413,"netValue":1.6876,"totalNetValue":1.8606,"netValue_forward":1.6875999999999987},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000018413,"netValue":1.6894,"totalNetValue":1.8624,"netValue_forward":1.6893999999999991},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000018413,"netValue":1.6819,"totalNetValue":1.8549,"netValue_forward":1.681899999999999},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000018413,"netValue":1.6511,"totalNetValue":1.8241,"netValue_forward":1.6510999999999991},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000018413,"netValue":1.6625,"totalNetValue":1.8355,"netValue_forward":1.662499999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000018413,"netValue":1.6604,"totalNetValue":1.8334,"netValue_forward":1.660399999999999},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000018413,"netValue":1.6862,"totalNetValue":1.8592,"netValue_forward":1.6861999999999988},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000018413,"netValue":1.6716,"totalNetValue":1.8446,"netValue_forward":1.671599999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000018413,"netValue":1.6971,"totalNetValue":1.8701,"netValue_forward":1.6970999999999992},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000018413,"netValue":1.6852,"totalNetValue":1.8582,"netValue_forward":1.6851999999999994},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000018413,"netValue":1.7577,"totalNetValue":1.9307,"netValue_forward":1.7576999999999992},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018413,"netValue":1.6972,"totalNetValue":1.8702,"netValue_forward":1.6971999999999994},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000018413,"netValue":1.6112,"totalNetValue":1.7842,"netValue_forward":1.6111999999999995},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000018413,"netValue":1.5672,"totalNetValue":1.7402,"netValue_forward":1.567199999999999},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000018413,"netValue":1.5307,"totalNetValue":1.7037,"netValue_forward":1.530699999999999},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000018413,"netValue":1.5226,"totalNetValue":1.6956,"netValue_forward":1.522599999999999},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000018413,"netValue":1.4926,"totalNetValue":1.6656,"netValue_forward":1.4925999999999988},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000018413,"netValue":1.4913,"totalNetValue":1.6643,"netValue_forward":1.4912999999999992},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000018413,"netValue":1.4928,"totalNetValue":1.6658,"netValue_forward":1.492799999999999},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000018413,"netValue":1.4784,"totalNetValue":1.6514,"netValue_forward":1.4783999999999993},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000018413,"netValue":1.4808,"totalNetValue":1.6538,"netValue_forward":1.4807999999999992},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000018413,"netValue":1.4875,"totalNetValue":1.6605,"netValue_forward":1.4874999999999992},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000018413,"netValue":1.4894,"totalNetValue":1.6624,"netValue_forward":1.4893999999999992},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000018413,"netValue":1.494,"totalNetValue":1.667,"netValue_forward":1.4939999999999989},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000018413,"netValue":1.4901,"totalNetValue":1.6631,"netValue_forward":1.4900999999999989},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000018413,"netValue":1.4989,"totalNetValue":1.6719,"netValue_forward":1.498899999999999},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000018413,"netValue":1.5092,"totalNetValue":1.6822,"netValue_forward":1.509199999999999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000018413,"netValue":1.4986,"totalNetValue":1.6716,"netValue_forward":1.498599999999999},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000018413,"netValue":1.5042,"totalNetValue":1.6772,"netValue_forward":1.504199999999999},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000018413,"netValue":1.4929,"totalNetValue":1.6659,"netValue_forward":1.492899999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000018413,"netValue":1.5037,"totalNetValue":1.6767,"netValue_forward":1.503699999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000018413,"netValue":1.4913,"totalNetValue":1.6643,"netValue_forward":1.491299999999999},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000018413,"netValue":1.4822,"totalNetValue":1.6552,"netValue_forward":1.4821999999999989},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000018413,"netValue":1.4785,"totalNetValue":1.6515,"netValue_forward":1.4784999999999986},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000018413,"netValue":1.48,"totalNetValue":1.653,"netValue_forward":1.4799999999999989},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000018413,"netValue":1.4747,"totalNetValue":1.6477,"netValue_forward":1.4746999999999988},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000018413,"netValue":1.4761,"totalNetValue":1.6491,"netValue_forward":1.4760999999999989},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000018413,"netValue":1.4859,"totalNetValue":1.6589,"netValue_forward":1.4858999999999989},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000018413,"netValue":1.4905,"totalNetValue":1.6635,"netValue_forward":1.4904999999999986},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000018413,"netValue":1.5071,"totalNetValue":1.6801,"netValue_forward":1.5070999999999988},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000018413,"netValue":1.507,"totalNetValue":1.68,"netValue_forward":1.5069999999999986},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000018413,"netValue":1.5138,"totalNetValue":1.6868,"netValue_forward":1.5137999999999987},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000018413,"netValue":1.5073,"totalNetValue":1.6803,"netValue_forward":1.5072999999999988},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000018413,"netValue":1.5177,"totalNetValue":1.6907,"netValue_forward":1.517699999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000018413,"netValue":1.5077,"totalNetValue":1.6807,"netValue_forward":1.5076999999999987},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000018413,"netValue":1.5139,"totalNetValue":1.6869,"netValue_forward":1.5138999999999987},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000018413,"netValue":1.5198,"totalNetValue":1.6928,"netValue_forward":1.5197999999999987},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000018413,"netValue":1.5222,"totalNetValue":1.6952,"netValue_forward":1.5221999999999987},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000018413,"netValue":1.5203,"totalNetValue":1.6933,"netValue_forward":1.5202999999999987},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000018413,"netValue":1.5074,"totalNetValue":1.6804,"netValue_forward":1.5073999999999987},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000018413,"netValue":1.5269,"totalNetValue":1.6999,"netValue_forward":1.5268999999999986},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000018413,"netValue":1.5385,"totalNetValue":1.7115,"netValue_forward":1.5384999999999984},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000018413,"netValue":1.5359,"totalNetValue":1.7089,"netValue_forward":1.5358999999999983},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000018413,"netValue":1.5098,"totalNetValue":1.6828,"netValue_forward":1.5097999999999983},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000018413,"netValue":1.5147,"totalNetValue":1.6877,"netValue_forward":1.5146999999999984},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000018413,"netValue":1.5116,"totalNetValue":1.6846,"netValue_forward":1.5115999999999983},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000018413,"netValue":1.5016,"totalNetValue":1.6746,"netValue_forward":1.5015999999999985},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000018413,"netValue":1.5063,"totalNetValue":1.6793,"netValue_forward":1.5062999999999984},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000018413,"netValue":1.5164,"totalNetValue":1.6894,"netValue_forward":1.5163999999999982},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000018413,"netValue":1.5339,"totalNetValue":1.7069,"netValue_forward":1.5338999999999983},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000018413,"netValue":1.5301,"totalNetValue":1.7031,"netValue_forward":1.5300999999999985},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000018413,"netValue":1.5295,"totalNetValue":1.7025,"netValue_forward":1.5294999999999985},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000018413,"netValue":1.5314,"totalNetValue":1.7044,"netValue_forward":1.5313999999999988},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000018413,"netValue":1.5386,"totalNetValue":1.7116,"netValue_forward":1.5385999999999982},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000018413,"netValue":1.5299,"totalNetValue":1.7029,"netValue_forward":1.5298999999999983},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000018413,"netValue":1.5396,"totalNetValue":1.7126,"netValue_forward":1.5395999999999983},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000018413,"netValue":1.5423,"totalNetValue":1.7153,"netValue_forward":1.5422999999999982},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000018413,"netValue":1.5259,"totalNetValue":1.6989,"netValue_forward":1.5258999999999983},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000018413,"netValue":1.5271,"totalNetValue":1.7001,"netValue_forward":1.5270999999999981},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000018413,"netValue":1.5074,"totalNetValue":1.6804,"netValue_forward":1.5073999999999985},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000018413,"netValue":1.5217,"totalNetValue":1.6947,"netValue_forward":1.5216999999999987},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000018413,"netValue":1.5127,"totalNetValue":1.6857,"netValue_forward":1.5126999999999982},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000018413,"netValue":1.5236,"totalNetValue":1.6966,"netValue_forward":1.5235999999999985},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000018413,"netValue":1.5253,"totalNetValue":1.6983,"netValue_forward":1.5252999999999985},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000018413,"netValue":1.5306,"totalNetValue":1.7036,"netValue_forward":1.5305999999999982},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018413,"netValue":1.5258,"totalNetValue":1.6988,"netValue_forward":1.5257999999999983},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000018413,"netValue":1.526,"totalNetValue":1.699,"netValue_forward":1.5259999999999985},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000018413,"netValue":1.5148,"totalNetValue":1.6878,"netValue_forward":1.5147999999999984},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000018413,"netValue":1.531,"totalNetValue":1.704,"netValue_forward":1.5309999999999981},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000018413,"netValue":1.5136,"totalNetValue":1.6866,"netValue_forward":1.5135999999999985},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000018413,"netValue":1.5183,"totalNetValue":1.6913,"netValue_forward":1.5182999999999984},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000018413,"netValue":1.5432,"totalNetValue":1.7162,"netValue_forward":1.5431999999999981},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000018413,"netValue":1.5459,"totalNetValue":1.7189,"netValue_forward":1.5458999999999983},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000018413,"netValue":1.5596,"totalNetValue":1.7326,"netValue_forward":1.5595999999999985},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000018413,"netValue":1.5668,"totalNetValue":1.7398,"netValue_forward":1.5667999999999982},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000018413,"netValue":1.554,"totalNetValue":1.727,"netValue_forward":1.553999999999998},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000018413,"netValue":1.555,"totalNetValue":1.728,"netValue_forward":1.554999999999998},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000018413,"netValue":1.5563,"totalNetValue":1.7293,"netValue_forward":1.556299999999998},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000018413,"netValue":1.5607,"totalNetValue":1.7337,"netValue_forward":1.5606999999999978},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000018413,"netValue":1.5578,"totalNetValue":1.7308,"netValue_forward":1.5577999999999983},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000018413,"netValue":1.5701,"totalNetValue":1.7431,"netValue_forward":1.5700999999999978},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000018413,"netValue":1.5695,"totalNetValue":1.7425,"netValue_forward":1.5694999999999981},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000018413,"netValue":1.5759,"totalNetValue":1.7489,"netValue_forward":1.5758999999999983},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000018413,"netValue":1.5839,"totalNetValue":1.7569,"netValue_forward":1.5838999999999985},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000018413,"netValue":1.579,"totalNetValue":1.752,"netValue_forward":1.5789999999999982},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000018413,"netValue":1.58,"totalNetValue":1.753,"netValue_forward":1.5799999999999979},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000018413,"netValue":1.5783,"totalNetValue":1.7513,"netValue_forward":1.5782999999999978},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000018413,"netValue":1.5831,"totalNetValue":1.7561,"netValue_forward":1.583099999999998},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000018413,"netValue":1.5803,"totalNetValue":1.7533,"netValue_forward":1.5802999999999978},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000018413,"netValue":1.5858,"totalNetValue":1.7588,"netValue_forward":1.5857999999999979},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000018413,"netValue":1.5691,"totalNetValue":1.7421,"netValue_forward":1.5690999999999977},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000018413,"netValue":1.5807,"totalNetValue":1.7537,"netValue_forward":1.5806999999999973},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000018413,"netValue":1.5943,"totalNetValue":1.7673,"netValue_forward":1.5942999999999972},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000018413,"netValue":1.5884,"totalNetValue":1.7614,"netValue_forward":1.5883999999999971},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000018413,"netValue":1.5945,"totalNetValue":1.7675,"netValue_forward":1.594499999999997},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000018413,"netValue":1.5929,"totalNetValue":1.7659,"netValue_forward":1.5928999999999969},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000018413,"netValue":1.5899,"totalNetValue":1.7629,"netValue_forward":1.5898999999999974},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000018413,"netValue":1.5856,"totalNetValue":1.7586,"netValue_forward":1.5855999999999968},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000018413,"netValue":1.594,"totalNetValue":1.767,"netValue_forward":1.5939999999999972},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000018413,"netValue":1.5884,"totalNetValue":1.7614,"netValue_forward":1.5883999999999971},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000018413,"netValue":1.5809,"totalNetValue":1.7539,"netValue_forward":1.5808999999999969},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000018413,"netValue":1.5865,"totalNetValue":1.7595,"netValue_forward":1.586499999999997},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000018413,"netValue":1.565,"totalNetValue":1.738,"netValue_forward":1.5649999999999968},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000018413,"netValue":1.5774,"totalNetValue":1.7504,"netValue_forward":1.5773999999999966},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000018413,"netValue":1.58,"totalNetValue":1.753,"netValue_forward":1.5799999999999967},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000018413,"netValue":1.5497,"totalNetValue":1.7227,"netValue_forward":1.549699999999997},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000018413,"netValue":1.5483,"totalNetValue":1.7213,"netValue_forward":1.5482999999999967},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000018413,"netValue":1.5414,"totalNetValue":1.7144,"netValue_forward":1.541399999999997},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000018413,"netValue":1.5259,"totalNetValue":1.6989,"netValue_forward":1.525899999999997},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000018413,"netValue":1.529,"totalNetValue":1.702,"netValue_forward":1.5289999999999968},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000018413,"netValue":1.5119,"totalNetValue":1.6849,"netValue_forward":1.511899999999997},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000018413,"netValue":1.5185,"totalNetValue":1.6915,"netValue_forward":1.5184999999999966},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000018413,"netValue":1.5224,"totalNetValue":1.6954,"netValue_forward":1.5223999999999966},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000018413,"netValue":1.5282,"totalNetValue":1.7012,"netValue_forward":1.5281999999999971},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000018413,"netValue":1.528,"totalNetValue":1.701,"netValue_forward":1.527999999999997},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000018413,"netValue":1.5018,"totalNetValue":1.6748,"netValue_forward":1.5017999999999967},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000018413,"netValue":1.5327,"totalNetValue":1.7057,"netValue_forward":1.5326999999999968},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000018413,"netValue":1.5294,"totalNetValue":1.7024,"netValue_forward":1.529399999999997},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000018413,"netValue":1.5369,"totalNetValue":1.7099,"netValue_forward":1.5368999999999968},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000018413,"netValue":1.5341,"totalNetValue":1.7071,"netValue_forward":1.534099999999997}]}