window.pageData = {"fund":{"_id":3000000018660,"name":"中科沃土转型升级灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018660","tickerId":18660,"shortName":"中科沃土转型升级混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000051060000,"inceptionDate":"2023-06-28T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zkwtzxsjlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51060000","tickerId":51060000,"name":"中科沃土基金管理有限公司"},"managers":[{"name":"徐平安","stockType":"fund_manager","stockCode":"j101019484","exchange":"fm","tickerId":241601247630}],"hotMetrics":{"fss":{"stockId":3000000018660,"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":38,"f_h_s_a":25,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000018660,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.354931765228004,"f_p_r_m1_ssc":9163,"f_p_r_m1_ssrp":0.5370006548788474,"f_p_r_m3_ssc":9016,"f_p_r_m3_ssrp":0.4186356073211314,"f_p_r_m6_ssc":8754,"f_p_r_m6_ssrp":0.24700102821889638,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.19841460485227,"f_cagr_p_r_fs_ssc":9079,"f_cagr_p_r_fs_ssrp":0.18583388411544394,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.26466009340944474},"fp":{"stockId":3000000018660,"type":"fp","f_p_r_d1":0.0012177795818957282,"f_cagr_p_r_fs":0.12657113617099935,"f_p_r_m1":-0.013996664007542736,"f_p_r_m3":0.00554692700244086,"f_p_r_m6":0.08507581803671149,"f_p_r_fys":0.04842689697717484,"f_p_r_y1":0.5665399239543718,"last_data_date":"2026-04-09T16:00:00.000Z","f_p_r_y2":0.5759823808971816},"ff":{"stockId":3000000018660,"type":"ff","f_m_f":34671,"f_m_f_r":0.012,"f_c_f":5778,"f_c_f_r":0.002,"f_m_a_c_f":40449,"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":"2025-07-03T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000018660,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.3596,"f_nv_cr":0.009953944436190687},"f_as":{"stockId":3000000018660,"type":"f_as","f_tas":66083.6312,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005281,"stockCode":"005281","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-14T16:00:00.000Z","setUpScale":252803000,"market":"a","tickerId":5281,"custody":"中国工商银行股份有限公司","name":"中科沃土转型升级灵活配置混合型证券投资基金","shortName":"中科沃土转型升级混合A","fundSecondLevel":"hybrid","__csrcFundId":5024,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:42.832Z","masterFundFlag":1,"inceptionDate":"2018-01-24T16:00:00.000Z","fundCollectionId":4000051060000,"currency":"CNY","masterFundShortName":"中科沃土转型升级混合","pinyin":"zkwtzxsjlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005281,"stockId":300750,"holdings":500,"marketCap":183630,"netValueRatio":0.0374,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005281,"stockId":600584,"holdings":3200,"marketCap":117696,"netValueRatio":0.024,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1657972329326376,"stock":{"stockCode":"600584","exchange":"sh","stockType":"company","tickerId":600584,"name":"长电科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005281,"stockId":601318,"holdings":1700,"marketCap":116280,"netValueRatio":0.0237,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2614343505502357,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005281,"stockId":2916,"holdings":500,"marketCap":116145,"netValueRatio":0.0237,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.07223966026587902,"stock":{"stockCode":"002916","exchange":"sz","stockType":"company","tickerId":2916,"name":"深南电路"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005281,"stockId":300476,"holdings":400,"marketCap":115032,"netValueRatio":0.0235,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.007285464098073513,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005281,"stockId":601138,"holdings":1800,"marketCap":111690,"netValueRatio":0.0228,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.059990910468111225,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005281,"stockId":600938,"holdings":3600,"marketCap":108648,"netValueRatio":0.0222,"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":3000000005281,"stockId":603986,"holdings":500,"marketCap":107125,"netValueRatio":0.0218,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.00445382090951707,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005281,"stockId":601021,"holdings":1800,"marketCap":107100,"netValueRatio":0.0218,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.12164502637674213,"stock":{"stockCode":"601021","exchange":"sh","stockType":"company","tickerId":601021,"name":"春秋航空"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005281,"stockId":601211,"holdings":5000,"marketCap":102750,"netValueRatio":0.021,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.09771465808617452,"stock":{"stockCode":"601211","exchange":"sh","stockType":"company","tickerId":601211,"name":"国泰海通"}}]},"shareHoldersStructureList":[{"_id":"69aec8837fea5b3eb047fc74","date":"2025-06-29T16:00:00.000Z","stockId":3000000005281,"h_a":1371,"h_s_a":4450,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":6101431,"ind_h_s_r":1,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:55.330Z"},{"_id":"69aec8837fea5b3eb047fc73","date":"2024-12-30T16:00:00.000Z","stockId":3000000005281,"h_a":1490,"h_s_a":4052,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":6038204,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:55.327Z"},{"_id":"69aec8837fea5b3eb047fc72","date":"2024-06-29T16:00:00.000Z","stockId":3000000005281,"h_a":1670,"h_s_a":4064,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":6787050,"ind_h_s_r":1,"declarationDate":"2024-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:55.325Z"}],"netValueList":[{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018660,"netValue":1.3596,"totalNetValue":1.3596,"netValue_forward":1.3596},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018660,"netValue":1.3462,"totalNetValue":1.3462,"netValue_forward":1.3462},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018660,"netValue":1.3476,"totalNetValue":1.3476,"netValue_forward":1.3476000000000001},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018660,"netValue":1.303,"totalNetValue":1.303,"netValue_forward":1.3030000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018660,"netValue":1.2891,"totalNetValue":1.2891,"netValue_forward":1.2891000000000001},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018660,"netValue":1.2953,"totalNetValue":1.2953,"netValue_forward":1.2953},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018660,"netValue":1.3084,"totalNetValue":1.3084,"netValue_forward":1.3084000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018660,"netValue":1.2904,"totalNetValue":1.2904,"netValue_forward":1.2904000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018660,"netValue":1.3127,"totalNetValue":1.3127,"netValue_forward":1.3127000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018660,"netValue":1.3089,"totalNetValue":1.3089,"netValue_forward":1.3089000000000004},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018660,"netValue":1.3009,"totalNetValue":1.3009,"netValue_forward":1.3009000000000004},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018660,"netValue":1.3114,"totalNetValue":1.3114,"netValue_forward":1.3114000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018660,"netValue":1.3015,"totalNetValue":1.3015,"netValue_forward":1.3015000000000008},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018660,"netValue":1.2852,"totalNetValue":1.2852,"netValue_forward":1.2852000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018660,"netValue":1.323,"totalNetValue":1.323,"netValue_forward":1.3230000000000006},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018660,"netValue":1.3303,"totalNetValue":1.3303,"netValue_forward":1.3303000000000007},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018660,"netValue":1.3572,"totalNetValue":1.3572,"netValue_forward":1.3572000000000006},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018660,"netValue":1.34,"totalNetValue":1.34,"netValue_forward":1.3400000000000007},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018660,"netValue":1.3751,"totalNetValue":1.3751,"netValue_forward":1.3751000000000009},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018660,"netValue":1.3648,"totalNetValue":1.3648,"netValue_forward":1.3648000000000007},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018660,"netValue":1.3698,"totalNetValue":1.3698,"netValue_forward":1.3698000000000006},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018660,"netValue":1.3812,"totalNetValue":1.3812,"netValue_forward":1.3812000000000006},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018660,"netValue":1.3789,"totalNetValue":1.3789,"netValue_forward":1.3789000000000007},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018660,"netValue":1.3504,"totalNetValue":1.3504,"netValue_forward":1.3504000000000005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018660,"netValue":1.3709,"totalNetValue":1.3709,"netValue_forward":1.3709000000000005},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018660,"netValue":1.3621,"totalNetValue":1.3621,"netValue_forward":1.3621000000000005},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018660,"netValue":1.3503,"totalNetValue":1.3503,"netValue_forward":1.3503000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018660,"netValue":1.3567,"totalNetValue":1.3567,"netValue_forward":1.3567000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018660,"netValue":1.3861,"totalNetValue":1.3861,"netValue_forward":1.3861},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018660,"netValue":1.3822,"totalNetValue":1.3822,"netValue_forward":1.3822000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018660,"netValue":1.3911,"totalNetValue":1.3911,"netValue_forward":1.3911000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018660,"netValue":1.3762,"totalNetValue":1.3762,"netValue_forward":1.3762000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018660,"netValue":1.3541,"totalNetValue":1.3541,"netValue_forward":1.3541000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018660,"netValue":1.3346,"totalNetValue":1.3346,"netValue_forward":1.3346000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018660,"netValue":1.3516,"totalNetValue":1.3516,"netValue_forward":1.3516000000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018660,"netValue":1.3378,"totalNetValue":1.3378,"netValue_forward":1.3378000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018660,"netValue":1.343,"totalNetValue":1.343,"netValue_forward":1.3430000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018660,"netValue":1.3347,"totalNetValue":1.3347,"netValue_forward":1.3347000000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018660,"netValue":1.3078,"totalNetValue":1.3078,"netValue_forward":1.3078000000000003},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018660,"netValue":1.3003,"totalNetValue":1.3003,"netValue_forward":1.3003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018660,"netValue":1.3202,"totalNetValue":1.3202,"netValue_forward":1.3202000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018660,"netValue":1.322,"totalNetValue":1.322,"netValue_forward":1.322},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018660,"netValue":1.2994,"totalNetValue":1.2994,"netValue_forward":1.2994},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018660,"netValue":1.3412,"totalNetValue":1.3412,"netValue_forward":1.3412},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018660,"netValue":1.3392,"totalNetValue":1.3392,"netValue_forward":1.3392},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018660,"netValue":1.3588,"totalNetValue":1.3588,"netValue_forward":1.3588},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018660,"netValue":1.3542,"totalNetValue":1.3542,"netValue_forward":1.3541999999999998},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018660,"netValue":1.3439,"totalNetValue":1.3439,"netValue_forward":1.3438999999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018660,"netValue":1.3632,"totalNetValue":1.3632,"netValue_forward":1.3631999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018660,"netValue":1.3722,"totalNetValue":1.3722,"netValue_forward":1.3721999999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018660,"netValue":1.3704,"totalNetValue":1.3704,"netValue_forward":1.3703999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018660,"netValue":1.3542,"totalNetValue":1.3542,"netValue_forward":1.3541999999999996},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018660,"netValue":1.3755,"totalNetValue":1.3755,"netValue_forward":1.3754999999999995},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018660,"netValue":1.3709,"totalNetValue":1.3709,"netValue_forward":1.3708999999999996},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018660,"netValue":1.3611,"totalNetValue":1.3611,"netValue_forward":1.3610999999999995},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018660,"netValue":1.3447,"totalNetValue":1.3447,"netValue_forward":1.3446999999999996},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018660,"netValue":1.3356,"totalNetValue":1.3356,"netValue_forward":1.3355999999999995},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018660,"netValue":1.3543,"totalNetValue":1.3543,"netValue_forward":1.3542999999999996},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018660,"netValue":1.3521,"totalNetValue":1.3521,"netValue_forward":1.3520999999999996},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018660,"netValue":1.3457,"totalNetValue":1.3457,"netValue_forward":1.3456999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018660,"netValue":1.3562,"totalNetValue":1.3562,"netValue_forward":1.3561999999999996},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018660,"netValue":1.3472,"totalNetValue":1.3472,"netValue_forward":1.3471999999999995},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018660,"netValue":1.3308,"totalNetValue":1.3308,"netValue_forward":1.3307999999999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018660,"netValue":1.2968,"totalNetValue":1.2968,"netValue_forward":1.2967999999999997},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018660,"netValue":1.305,"totalNetValue":1.305,"netValue_forward":1.3049999999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018660,"netValue":1.3026,"totalNetValue":1.3026,"netValue_forward":1.3025999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018660,"netValue":1.3043,"totalNetValue":1.3043,"netValue_forward":1.3042999999999996},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018660,"netValue":1.3018,"totalNetValue":1.3018,"netValue_forward":1.3017999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018660,"netValue":1.3026,"totalNetValue":1.3026,"netValue_forward":1.3025999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018660,"netValue":1.2904,"totalNetValue":1.2904,"netValue_forward":1.2904},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018660,"netValue":1.2819,"totalNetValue":1.2819,"netValue_forward":1.2819},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018660,"netValue":1.2642,"totalNetValue":1.2642,"netValue_forward":1.2642},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018660,"netValue":1.2623,"totalNetValue":1.2623,"netValue_forward":1.2622999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018660,"netValue":1.2717,"totalNetValue":1.2717,"netValue_forward":1.2716999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018660,"netValue":1.2479,"totalNetValue":1.2479,"netValue_forward":1.2478999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018660,"netValue":1.2653,"totalNetValue":1.2653,"netValue_forward":1.2652999999999996},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018660,"netValue":1.2767,"totalNetValue":1.2767,"netValue_forward":1.2766999999999997},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018660,"netValue":1.2606,"totalNetValue":1.2606,"netValue_forward":1.2605999999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018660,"netValue":1.2717,"totalNetValue":1.2717,"netValue_forward":1.2716999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018660,"netValue":1.2725,"totalNetValue":1.2725,"netValue_forward":1.2725},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018660,"netValue":1.2708,"totalNetValue":1.2708,"netValue_forward":1.2708},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018660,"netValue":1.257,"totalNetValue":1.257,"netValue_forward":1.2570000000000001},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018660,"netValue":1.2464,"totalNetValue":1.2464,"netValue_forward":1.2464},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018660,"netValue":1.2425,"totalNetValue":1.2425,"netValue_forward":1.2425},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018660,"netValue":1.2448,"totalNetValue":1.2448,"netValue_forward":1.2448},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018660,"netValue":1.2528,"totalNetValue":1.2528,"netValue_forward":1.2528},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018660,"netValue":1.2434,"totalNetValue":1.2434,"netValue_forward":1.2434},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018660,"netValue":1.2361,"totalNetValue":1.2361,"netValue_forward":1.2361},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018660,"netValue":1.234,"totalNetValue":1.234,"netValue_forward":1.234},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018660,"netValue":1.2289,"totalNetValue":1.2289,"netValue_forward":1.2289},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018660,"netValue":1.2125,"totalNetValue":1.2125,"netValue_forward":1.2125},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018660,"netValue":1.2129,"totalNetValue":1.2129,"netValue_forward":1.2129},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018660,"netValue":1.2478,"totalNetValue":1.2478,"netValue_forward":1.2478},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018660,"netValue":1.2566,"totalNetValue":1.2566,"netValue_forward":1.2566},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018660,"netValue":1.2554,"totalNetValue":1.2554,"netValue_forward":1.2554000000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018660,"netValue":1.2726,"totalNetValue":1.2726,"netValue_forward":1.2726000000000002},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018660,"netValue":1.2736,"totalNetValue":1.2736,"netValue_forward":1.2736000000000003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018660,"netValue":1.2958,"totalNetValue":1.2958,"netValue_forward":1.2958000000000003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018660,"netValue":1.2776,"totalNetValue":1.2776,"netValue_forward":1.2776},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018660,"netValue":1.2882,"totalNetValue":1.2882,"netValue_forward":1.2882000000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018660,"netValue":1.2984,"totalNetValue":1.2984,"netValue_forward":1.2984000000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018660,"netValue":1.2999,"totalNetValue":1.2999,"netValue_forward":1.2999000000000005},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018660,"netValue":1.3054,"totalNetValue":1.3054,"netValue_forward":1.3054000000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018660,"netValue":1.2844,"totalNetValue":1.2844,"netValue_forward":1.2844000000000002},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018660,"netValue":1.28,"totalNetValue":1.28,"netValue_forward":1.2800000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018660,"netValue":1.2871,"totalNetValue":1.2871,"netValue_forward":1.2871000000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018660,"netValue":1.2834,"totalNetValue":1.2834,"netValue_forward":1.2834000000000003},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018660,"netValue":1.3052,"totalNetValue":1.3052,"netValue_forward":1.3052000000000001},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018660,"netValue":1.3147,"totalNetValue":1.3147,"netValue_forward":1.3147000000000004},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018660,"netValue":1.2936,"totalNetValue":1.2936,"netValue_forward":1.2936000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018660,"netValue":1.2933,"totalNetValue":1.2933,"netValue_forward":1.2933000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018660,"netValue":1.2668,"totalNetValue":1.2668,"netValue_forward":1.2668000000000004},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018660,"netValue":1.2412,"totalNetValue":1.2412,"netValue_forward":1.2412000000000005},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018660,"netValue":1.2456,"totalNetValue":1.2456,"netValue_forward":1.2456000000000007},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018660,"netValue":1.2539,"totalNetValue":1.2539,"netValue_forward":1.2539000000000007},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018660,"netValue":1.2298,"totalNetValue":1.2298,"netValue_forward":1.2298000000000004},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018660,"netValue":1.2121,"totalNetValue":1.2121,"netValue_forward":1.2121000000000004},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018660,"netValue":1.2459,"totalNetValue":1.2459,"netValue_forward":1.2459000000000007},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018660,"netValue":1.2415,"totalNetValue":1.2415,"netValue_forward":1.2415000000000007},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018660,"netValue":1.2145,"totalNetValue":1.2145,"netValue_forward":1.2145000000000006},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018660,"netValue":1.2484,"totalNetValue":1.2484,"netValue_forward":1.2484000000000006},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018660,"netValue":1.253,"totalNetValue":1.253,"netValue_forward":1.2530000000000003},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018660,"netValue":1.2819,"totalNetValue":1.2819,"netValue_forward":1.2819000000000007},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018660,"netValue":1.2604,"totalNetValue":1.2604,"netValue_forward":1.2604000000000006},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018660,"netValue":1.2518,"totalNetValue":1.2518,"netValue_forward":1.2518000000000007},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018660,"netValue":1.2306,"totalNetValue":1.2306,"netValue_forward":1.2306000000000004},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018660,"netValue":1.2492,"totalNetValue":1.2492,"netValue_forward":1.2492000000000008},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018660,"netValue":1.2391,"totalNetValue":1.2391,"netValue_forward":1.2391000000000008},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018660,"netValue":1.2155,"totalNetValue":1.2155,"netValue_forward":1.2155000000000007},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018660,"netValue":1.211,"totalNetValue":1.211,"netValue_forward":1.211000000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018660,"netValue":1.1966,"totalNetValue":1.1966,"netValue_forward":1.196600000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018660,"netValue":1.2009,"totalNetValue":1.2009,"netValue_forward":1.200900000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018660,"netValue":1.1982,"totalNetValue":1.1982,"netValue_forward":1.1982000000000008},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018660,"netValue":1.1909,"totalNetValue":1.1909,"netValue_forward":1.190900000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018660,"netValue":1.1817,"totalNetValue":1.1817,"netValue_forward":1.1817000000000009},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018660,"netValue":1.1721,"totalNetValue":1.1721,"netValue_forward":1.1721000000000006},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018660,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.1636000000000009},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018660,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.130600000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018660,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1296000000000008},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018660,"netValue":1.1394,"totalNetValue":1.1394,"netValue_forward":1.1394000000000009},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018660,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252000000000006},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018660,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.100400000000001},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018660,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277000000000008},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018660,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1392000000000009},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018660,"netValue":1.1563,"totalNetValue":1.1563,"netValue_forward":1.1563000000000012},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018660,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.144800000000001},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018660,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.142100000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018660,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081000000000012},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018660,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.111100000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018660,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.111700000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018660,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881000000000012},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018660,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603000000000011},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018660,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608000000000009},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018660,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455000000000008},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018660,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368000000000008},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018660,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.0140000000000007},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018660,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9951000000000009},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018660,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.005400000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018660,"netValue":0.9829,"totalNetValue":0.9829,"netValue_forward":0.9829000000000008},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018660,"netValue":0.9754,"totalNetValue":0.9754,"netValue_forward":0.9754000000000007},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018660,"netValue":0.9679,"totalNetValue":0.9679,"netValue_forward":0.9679000000000006},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018660,"netValue":0.9757,"totalNetValue":0.9757,"netValue_forward":0.9757000000000007},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018660,"netValue":0.9799,"totalNetValue":0.9799,"netValue_forward":0.9799000000000008},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018660,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9737000000000006},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018660,"netValue":0.9708,"totalNetValue":0.9708,"netValue_forward":0.9708000000000007},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018660,"netValue":0.9643,"totalNetValue":0.9643,"netValue_forward":0.9643000000000007},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018660,"netValue":0.9721,"totalNetValue":0.9721,"netValue_forward":0.9721000000000006},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018660,"netValue":0.9755,"totalNetValue":0.9755,"netValue_forward":0.9755000000000007},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018660,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9786000000000008},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018660,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.9720000000000008},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018660,"netValue":0.962,"totalNetValue":0.962,"netValue_forward":0.9620000000000006},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018660,"netValue":0.9624,"totalNetValue":0.9624,"netValue_forward":0.9624000000000007},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018660,"netValue":0.9567,"totalNetValue":0.9567,"netValue_forward":0.9567000000000008},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018660,"netValue":0.9624,"totalNetValue":0.9624,"netValue_forward":0.9624000000000007},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018660,"netValue":0.9606,"totalNetValue":0.9606,"netValue_forward":0.9606000000000007},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018660,"netValue":0.9559,"totalNetValue":0.9559,"netValue_forward":0.9559000000000006},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018660,"netValue":0.9546,"totalNetValue":0.9546,"netValue_forward":0.9546000000000008},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018660,"netValue":0.943,"totalNetValue":0.943,"netValue_forward":0.9430000000000006},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018660,"netValue":0.9377,"totalNetValue":0.9377,"netValue_forward":0.9377000000000005},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018660,"netValue":0.932,"totalNetValue":0.932,"netValue_forward":0.9320000000000006},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018660,"netValue":0.9288,"totalNetValue":0.9288,"netValue_forward":0.9288000000000004},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018660,"netValue":0.9244,"totalNetValue":0.9244,"netValue_forward":0.9244000000000006},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018660,"netValue":0.9275,"totalNetValue":0.9275,"netValue_forward":0.9275000000000004},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018660,"netValue":0.9333,"totalNetValue":0.9333,"netValue_forward":0.9333000000000004},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018660,"netValue":0.9215,"totalNetValue":0.9215,"netValue_forward":0.9215000000000003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018660,"netValue":0.9259,"totalNetValue":0.9259,"netValue_forward":0.9259000000000003},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018660,"netValue":0.9255,"totalNetValue":0.9255,"netValue_forward":0.9255000000000004},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018660,"netValue":0.9217,"totalNetValue":0.9217,"netValue_forward":0.9217000000000003},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018660,"netValue":0.9319,"totalNetValue":0.9319,"netValue_forward":0.9319000000000005},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018660,"netValue":0.9315,"totalNetValue":0.9315,"netValue_forward":0.9315000000000005},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018660,"netValue":0.9268,"totalNetValue":0.9268,"netValue_forward":0.9268000000000005},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018660,"netValue":0.9221,"totalNetValue":0.9221,"netValue_forward":0.9221000000000005},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018660,"netValue":0.9268,"totalNetValue":0.9268,"netValue_forward":0.9268000000000005},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018660,"netValue":0.9147,"totalNetValue":0.9147,"netValue_forward":0.9147000000000004},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018660,"netValue":0.8978,"totalNetValue":0.8978,"netValue_forward":0.8978000000000006},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018660,"netValue":0.8977,"totalNetValue":0.8977,"netValue_forward":0.8977000000000006},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018660,"netValue":0.9054,"totalNetValue":0.9054,"netValue_forward":0.9054000000000006},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018660,"netValue":0.9091,"totalNetValue":0.9091,"netValue_forward":0.9091000000000007},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018660,"netValue":0.897,"totalNetValue":0.897,"netValue_forward":0.8970000000000006},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018660,"netValue":0.8997,"totalNetValue":0.8997,"netValue_forward":0.8997000000000006},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018660,"netValue":0.8943,"totalNetValue":0.8943,"netValue_forward":0.8943000000000006},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018660,"netValue":0.9019,"totalNetValue":0.9019,"netValue_forward":0.9019000000000007},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018660,"netValue":0.9024,"totalNetValue":0.9024,"netValue_forward":0.9024000000000006},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018660,"netValue":0.8972,"totalNetValue":0.8972,"netValue_forward":0.8972000000000007},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018660,"netValue":0.9053,"totalNetValue":0.9053,"netValue_forward":0.9053000000000005},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018660,"netValue":0.9031,"totalNetValue":0.9031,"netValue_forward":0.9031000000000007},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018660,"netValue":0.9021,"totalNetValue":0.9021,"netValue_forward":0.9021000000000006},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018660,"netValue":0.8898,"totalNetValue":0.8898,"netValue_forward":0.8898000000000005},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018660,"netValue":0.8825,"totalNetValue":0.8825,"netValue_forward":0.8825000000000004},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018660,"netValue":0.8795,"totalNetValue":0.8795,"netValue_forward":0.8795000000000005},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018660,"netValue":0.8913,"totalNetValue":0.8913,"netValue_forward":0.8913000000000004},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018660,"netValue":0.8775,"totalNetValue":0.8775,"netValue_forward":0.8775000000000005},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018660,"netValue":0.8767,"totalNetValue":0.8767,"netValue_forward":0.8767000000000006},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018660,"netValue":0.8866,"totalNetValue":0.8866,"netValue_forward":0.8866000000000005},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018660,"netValue":0.8852,"totalNetValue":0.8852,"netValue_forward":0.8852000000000007},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018660,"netValue":0.8947,"totalNetValue":0.8947,"netValue_forward":0.8947000000000007},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018660,"netValue":0.9016,"totalNetValue":0.9016,"netValue_forward":0.9016000000000005},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018660,"netValue":0.9021,"totalNetValue":0.9021,"netValue_forward":0.9021000000000006},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018660,"netValue":0.8952,"totalNetValue":0.8952,"netValue_forward":0.8952000000000006},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018660,"netValue":0.8992,"totalNetValue":0.8992,"netValue_forward":0.8992000000000007},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018660,"netValue":0.8964,"totalNetValue":0.8964,"netValue_forward":0.8964000000000006},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018660,"netValue":0.9102,"totalNetValue":0.9102,"netValue_forward":0.9102000000000008},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018660,"netValue":0.9061,"totalNetValue":0.9061,"netValue_forward":0.9061000000000008},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018660,"netValue":0.9074,"totalNetValue":0.9074,"netValue_forward":0.9074000000000007},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018660,"netValue":0.8914,"totalNetValue":0.8914,"netValue_forward":0.8914000000000006},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018660,"netValue":0.9009,"totalNetValue":0.9009,"netValue_forward":0.9009000000000007},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018660,"netValue":0.8893,"totalNetValue":0.8893,"netValue_forward":0.8893000000000006},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018660,"netValue":0.8911,"totalNetValue":0.8911,"netValue_forward":0.8911000000000006},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018660,"netValue":0.8731,"totalNetValue":0.8731,"netValue_forward":0.8731000000000007},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018660,"netValue":0.8704,"totalNetValue":0.8704,"netValue_forward":0.8704000000000006},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018660,"netValue":0.8744,"totalNetValue":0.8744,"netValue_forward":0.8744000000000006},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018660,"netValue":0.8801,"totalNetValue":0.8801,"netValue_forward":0.8801000000000007},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018660,"netValue":0.875,"totalNetValue":0.875,"netValue_forward":0.8750000000000008},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018660,"netValue":0.8826,"totalNetValue":0.8826,"netValue_forward":0.8826000000000007},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018660,"netValue":0.874,"totalNetValue":0.874,"netValue_forward":0.8740000000000006},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018660,"netValue":0.8803,"totalNetValue":0.8803,"netValue_forward":0.8803000000000005},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018660,"netValue":0.8672,"totalNetValue":0.8672,"netValue_forward":0.8672000000000005},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018660,"netValue":0.8682,"totalNetValue":0.8682,"netValue_forward":0.8682000000000006},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018660,"netValue":0.8682,"totalNetValue":0.8682,"netValue_forward":0.8682000000000006},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018660,"netValue":0.8766,"totalNetValue":0.8766,"netValue_forward":0.8766000000000006},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018660,"netValue":0.8781,"totalNetValue":0.8781,"netValue_forward":0.8781000000000005},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018660,"netValue":0.8769,"totalNetValue":0.8769,"netValue_forward":0.8769000000000005},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018660,"netValue":0.8679,"totalNetValue":0.8679,"netValue_forward":0.8679000000000004},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018660,"netValue":0.8539,"totalNetValue":0.8539,"netValue_forward":0.8539000000000003},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018660,"netValue":0.8434,"totalNetValue":0.8434,"netValue_forward":0.8434000000000005},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018660,"netValue":0.8514,"totalNetValue":0.8514,"netValue_forward":0.8514000000000006},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018660,"netValue":0.9317,"totalNetValue":0.9317,"netValue_forward":0.9317000000000004},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018660,"netValue":0.9501,"totalNetValue":0.9501,"netValue_forward":0.9501000000000004},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018660,"netValue":0.9456,"totalNetValue":0.9456,"netValue_forward":0.9456000000000006},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018660,"netValue":0.9462,"totalNetValue":0.9462,"netValue_forward":0.9462000000000006},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018660,"netValue":0.9525,"totalNetValue":0.9525,"netValue_forward":0.9525000000000006},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018660,"netValue":0.959,"totalNetValue":0.959,"netValue_forward":0.9590000000000006},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018660,"netValue":0.9598,"totalNetValue":0.9598,"netValue_forward":0.9598000000000004},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018660,"netValue":0.9627,"totalNetValue":0.9627,"netValue_forward":0.9627000000000006},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018660,"netValue":0.9696,"totalNetValue":0.9696,"netValue_forward":0.9696000000000006},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018660,"netValue":0.9681,"totalNetValue":0.9681,"netValue_forward":0.9681000000000005},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018660,"netValue":0.9825,"totalNetValue":0.9825,"netValue_forward":0.9825000000000006},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018660,"netValue":0.9887,"totalNetValue":0.9887,"netValue_forward":0.9887000000000007},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018660,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9977000000000006},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018660,"netValue":0.9914,"totalNetValue":0.9914,"netValue_forward":0.9914000000000005},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018660,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9941000000000005},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018660,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9739000000000005},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018660,"netValue":0.9813,"totalNetValue":0.9813,"netValue_forward":0.9813000000000005},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018660,"netValue":0.9825,"totalNetValue":0.9825,"netValue_forward":0.9825000000000006},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018660,"netValue":0.9866,"totalNetValue":0.9866,"netValue_forward":0.9866000000000006},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018660,"netValue":0.9854,"totalNetValue":0.9854,"netValue_forward":0.9854000000000006},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018660,"netValue":0.9912,"totalNetValue":0.9912,"netValue_forward":0.9912000000000006},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018660,"netValue":0.9734,"totalNetValue":0.9734,"netValue_forward":0.9734000000000006},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018660,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9703000000000006},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018660,"netValue":0.9715,"totalNetValue":0.9715,"netValue_forward":0.9715000000000006},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018660,"netValue":0.9656,"totalNetValue":0.9656,"netValue_forward":0.9656000000000006},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018660,"netValue":0.9884,"totalNetValue":0.9884,"netValue_forward":0.9884000000000006},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018660,"netValue":0.9922,"totalNetValue":0.9922,"netValue_forward":0.9922000000000006},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018660,"netValue":0.9823,"totalNetValue":0.9823,"netValue_forward":0.9823000000000006},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018660,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9865000000000006},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000018660,"netValue":0.9889,"totalNetValue":0.9889,"netValue_forward":0.9889000000000006},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000018660,"netValue":0.967,"totalNetValue":0.967,"netValue_forward":0.9670000000000005},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000018660,"netValue":0.9679,"totalNetValue":0.9679,"netValue_forward":0.9679000000000006},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000018660,"netValue":0.9527,"totalNetValue":0.9527,"netValue_forward":0.9527000000000008},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000018660,"netValue":0.9644,"totalNetValue":0.9644,"netValue_forward":0.9644000000000008},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000018660,"netValue":0.9609,"totalNetValue":0.9609,"netValue_forward":0.9609000000000008},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000018660,"netValue":0.9581,"totalNetValue":0.9581,"netValue_forward":0.9581000000000006},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000018660,"netValue":0.9734,"totalNetValue":0.9734,"netValue_forward":0.9734000000000008},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000018660,"netValue":0.9606,"totalNetValue":0.9606,"netValue_forward":0.9606000000000009},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000018660,"netValue":0.9672,"totalNetValue":0.9672,"netValue_forward":0.9672000000000007},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000018660,"netValue":0.9684,"totalNetValue":0.9684,"netValue_forward":0.9684000000000009},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000018660,"netValue":0.9592,"totalNetValue":0.9592,"netValue_forward":0.9592000000000009},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000018660,"netValue":0.9474,"totalNetValue":0.9474,"netValue_forward":0.9474000000000008},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000018660,"netValue":0.9651,"totalNetValue":0.9651,"netValue_forward":0.9651000000000007},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000018660,"netValue":0.9757,"totalNetValue":0.9757,"netValue_forward":0.9757000000000009},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000018660,"netValue":0.9684,"totalNetValue":0.9684,"netValue_forward":0.9684000000000008},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000018660,"netValue":0.9748,"totalNetValue":0.9748,"netValue_forward":0.9748000000000008},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000018660,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9739000000000008},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000018660,"netValue":0.9701,"totalNetValue":0.9701,"netValue_forward":0.9701000000000007},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000018660,"netValue":0.9606,"totalNetValue":0.9606,"netValue_forward":0.9606000000000009},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000018660,"netValue":0.952,"totalNetValue":0.952,"netValue_forward":0.9520000000000007},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000018660,"netValue":0.9464,"totalNetValue":0.9464,"netValue_forward":0.9464000000000008},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000018660,"netValue":0.9554,"totalNetValue":0.9554,"netValue_forward":0.9554000000000008},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000018660,"netValue":0.9276,"totalNetValue":0.9276,"netValue_forward":0.9276000000000006},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000018660,"netValue":0.9327,"totalNetValue":0.9327,"netValue_forward":0.9327000000000005},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000018660,"netValue":0.9478,"totalNetValue":0.9478,"netValue_forward":0.9478000000000005},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000018660,"netValue":0.9435,"totalNetValue":0.9435,"netValue_forward":0.9435000000000006},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000018660,"netValue":0.9401,"totalNetValue":0.9401,"netValue_forward":0.9401000000000006},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000018660,"netValue":0.9302,"totalNetValue":0.9302,"netValue_forward":0.9302000000000007},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000018660,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9292000000000007},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000018660,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9413000000000007},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018660,"netValue":0.9673,"totalNetValue":0.9673,"netValue_forward":0.9673000000000007},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000018660,"netValue":0.9802,"totalNetValue":0.9802,"netValue_forward":0.9802000000000006},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000018660,"netValue":0.9778,"totalNetValue":0.9778,"netValue_forward":0.9778000000000007},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000018660,"netValue":0.9809,"totalNetValue":0.9809,"netValue_forward":0.9809000000000008},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000018660,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9718000000000008},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000018660,"netValue":0.9724,"totalNetValue":0.9724,"netValue_forward":0.9724000000000008},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000018660,"netValue":0.9588,"totalNetValue":0.9588,"netValue_forward":0.9588000000000005},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000018660,"netValue":0.9603,"totalNetValue":0.9603,"netValue_forward":0.9603000000000007},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000018660,"netValue":0.9637,"totalNetValue":0.9637,"netValue_forward":0.9637000000000007},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000018660,"netValue":0.9539,"totalNetValue":0.9539,"netValue_forward":0.9539000000000005},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000018660,"netValue":0.95,"totalNetValue":0.95,"netValue_forward":0.9500000000000005},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000018660,"netValue":0.9485,"totalNetValue":0.9485,"netValue_forward":0.9485000000000006},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000018660,"netValue":0.954,"totalNetValue":0.954,"netValue_forward":0.9540000000000005},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000018660,"netValue":0.9661,"totalNetValue":0.9661,"netValue_forward":0.9661000000000005},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000018660,"netValue":0.9591,"totalNetValue":0.9591,"netValue_forward":0.9591000000000006},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000018660,"netValue":0.9563,"totalNetValue":0.9563,"netValue_forward":0.9563000000000005},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000018660,"netValue":0.955,"totalNetValue":0.955,"netValue_forward":0.9550000000000006},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000018660,"netValue":0.9592,"totalNetValue":0.9592,"netValue_forward":0.9592000000000006},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000018660,"netValue":0.9511,"totalNetValue":0.9511,"netValue_forward":0.9511000000000005},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000018660,"netValue":0.9501,"totalNetValue":0.9501,"netValue_forward":0.9501000000000005},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000018660,"netValue":0.9628,"totalNetValue":0.9628,"netValue_forward":0.9628000000000007},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000018660,"netValue":0.9648,"totalNetValue":0.9648,"netValue_forward":0.9648000000000007},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000018660,"netValue":0.9496,"totalNetValue":0.9496,"netValue_forward":0.9496000000000007},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000018660,"netValue":0.9376,"totalNetValue":0.9376,"netValue_forward":0.9376000000000008},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000018660,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.9470000000000006},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000018660,"netValue":0.9278,"totalNetValue":0.9278,"netValue_forward":0.9278000000000006},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000018660,"netValue":0.9328,"totalNetValue":0.9328,"netValue_forward":0.9328000000000006},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000018660,"netValue":0.9377,"totalNetValue":0.9377,"netValue_forward":0.9377000000000008},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000018660,"netValue":0.9663,"totalNetValue":0.9663,"netValue_forward":0.9663000000000008},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000018660,"netValue":0.9656,"totalNetValue":0.9656,"netValue_forward":0.9656000000000008},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000018660,"netValue":0.9635,"totalNetValue":0.9635,"netValue_forward":0.9635000000000008},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000018660,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9523000000000009},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000018660,"netValue":0.9598,"totalNetValue":0.9598,"netValue_forward":0.9598000000000008},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000018660,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9795000000000007},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000018660,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997000000000008},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000018660,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9941000000000006},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000018660,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0060000000000007},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000018660,"netValue":0.9912,"totalNetValue":0.9912,"netValue_forward":0.9912000000000007},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000018660,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9969000000000007},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000018660,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.9832000000000009},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000018660,"netValue":0.9898,"totalNetValue":0.9898,"netValue_forward":0.9898000000000007},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000018660,"netValue":0.9706,"totalNetValue":0.9706,"netValue_forward":0.9706000000000007},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000018660,"netValue":0.953,"totalNetValue":0.953,"netValue_forward":0.9530000000000006},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000018660,"netValue":0.9575,"totalNetValue":0.9575,"netValue_forward":0.9575000000000006},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000018660,"netValue":0.9572,"totalNetValue":0.9572,"netValue_forward":0.9572000000000006},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000018660,"netValue":0.9582,"totalNetValue":0.9582,"netValue_forward":0.9582000000000007},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000018660,"netValue":0.9623,"totalNetValue":0.9623,"netValue_forward":0.9623000000000007},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000018660,"netValue":0.9633,"totalNetValue":0.9633,"netValue_forward":0.9633000000000007},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000018660,"netValue":0.9446,"totalNetValue":0.9446,"netValue_forward":0.9446000000000007},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000018660,"netValue":0.9521,"totalNetValue":0.9521,"netValue_forward":0.9521000000000007},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000018660,"netValue":0.9556,"totalNetValue":0.9556,"netValue_forward":0.9556000000000007},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000018660,"netValue":0.9521,"totalNetValue":0.9521,"netValue_forward":0.9521000000000007},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000018660,"netValue":0.9447,"totalNetValue":0.9447,"netValue_forward":0.9447000000000007},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000018660,"netValue":0.9116,"totalNetValue":0.9116,"netValue_forward":0.9116000000000005},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000018660,"netValue":0.9136,"totalNetValue":0.9136,"netValue_forward":0.9136000000000005},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000018660,"netValue":0.9208,"totalNetValue":0.9208,"netValue_forward":0.9208000000000006},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000018660,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9423000000000008},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000018660,"netValue":0.9239,"totalNetValue":0.9239,"netValue_forward":0.9239000000000006},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000018660,"netValue":0.9492,"totalNetValue":0.9492,"netValue_forward":0.9492000000000008},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000018660,"netValue":0.9536,"totalNetValue":0.9536,"netValue_forward":0.9536000000000008},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000018660,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.017800000000001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018660,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9512000000000009},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000018660,"netValue":0.8747,"totalNetValue":0.8747,"netValue_forward":0.8747000000000009},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000018660,"netValue":0.8386,"totalNetValue":0.8386,"netValue_forward":0.8386000000000008},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000018660,"netValue":0.8168,"totalNetValue":0.8168,"netValue_forward":0.8168000000000007},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000018660,"netValue":0.8144,"totalNetValue":0.8144,"netValue_forward":0.8144000000000009},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000018660,"netValue":0.7853,"totalNetValue":0.7853,"netValue_forward":0.7853000000000009},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000018660,"netValue":0.7873,"totalNetValue":0.7873,"netValue_forward":0.7873000000000009},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000018660,"netValue":0.7907,"totalNetValue":0.7907,"netValue_forward":0.7907000000000008},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000018660,"netValue":0.7891,"totalNetValue":0.7891,"netValue_forward":0.7891000000000009},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000018660,"netValue":0.7835,"totalNetValue":0.7835,"netValue_forward":0.7835000000000008},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000018660,"netValue":0.7845,"totalNetValue":0.7845,"netValue_forward":0.7845000000000009},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000018660,"netValue":0.7874,"totalNetValue":0.7874,"netValue_forward":0.7874000000000009},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000018660,"netValue":0.7861,"totalNetValue":0.7861,"netValue_forward":0.7861000000000009},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000018660,"netValue":0.781,"totalNetValue":0.781,"netValue_forward":0.781000000000001},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000018660,"netValue":0.7885,"totalNetValue":0.7885,"netValue_forward":0.788500000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000018660,"netValue":0.7996,"totalNetValue":0.7996,"netValue_forward":0.799600000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000018660,"netValue":0.798,"totalNetValue":0.798,"netValue_forward":0.798000000000001},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000018660,"netValue":0.8009,"totalNetValue":0.8009,"netValue_forward":0.800900000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000018660,"netValue":0.7949,"totalNetValue":0.7949,"netValue_forward":0.7949000000000009},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000018660,"netValue":0.8096,"totalNetValue":0.8096,"netValue_forward":0.809600000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000018660,"netValue":0.7977,"totalNetValue":0.7977,"netValue_forward":0.7977000000000009},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000018660,"netValue":0.7975,"totalNetValue":0.7975,"netValue_forward":0.7975000000000009},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000018660,"netValue":0.7988,"totalNetValue":0.7988,"netValue_forward":0.798800000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000018660,"netValue":0.8035,"totalNetValue":0.8035,"netValue_forward":0.8035000000000009},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000018660,"netValue":0.8046,"totalNetValue":0.8046,"netValue_forward":0.8046000000000009},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000018660,"netValue":0.8043,"totalNetValue":0.8043,"netValue_forward":0.804300000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000018660,"netValue":0.8061,"totalNetValue":0.8061,"netValue_forward":0.806100000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000018660,"netValue":0.8097,"totalNetValue":0.8097,"netValue_forward":0.8097000000000009},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000018660,"netValue":0.8189,"totalNetValue":0.8189,"netValue_forward":0.8189000000000008},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000018660,"netValue":0.8186,"totalNetValue":0.8186,"netValue_forward":0.8186000000000009},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000018660,"netValue":0.8194,"totalNetValue":0.8194,"netValue_forward":0.8194000000000009},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000018660,"netValue":0.8153,"totalNetValue":0.8153,"netValue_forward":0.8153000000000008},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000018660,"netValue":0.8266,"totalNetValue":0.8266,"netValue_forward":0.826600000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000018660,"netValue":0.8239,"totalNetValue":0.8239,"netValue_forward":0.8239000000000007},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000018660,"netValue":0.8279,"totalNetValue":0.8279,"netValue_forward":0.8279000000000007},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000018660,"netValue":0.8295,"totalNetValue":0.8295,"netValue_forward":0.8295000000000007},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000018660,"netValue":0.8323,"totalNetValue":0.8323,"netValue_forward":0.8323000000000008},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000018660,"netValue":0.8309,"totalNetValue":0.8309,"netValue_forward":0.8309000000000009},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000018660,"netValue":0.823,"totalNetValue":0.823,"netValue_forward":0.8230000000000007},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000018660,"netValue":0.8418,"totalNetValue":0.8418,"netValue_forward":0.8418000000000009},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000018660,"netValue":0.8572,"totalNetValue":0.8572,"netValue_forward":0.8572000000000007},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000018660,"netValue":0.8608,"totalNetValue":0.8608,"netValue_forward":0.8608000000000009},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000018660,"netValue":0.8395,"totalNetValue":0.8395,"netValue_forward":0.8395000000000008},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000018660,"netValue":0.8415,"totalNetValue":0.8415,"netValue_forward":0.8415000000000008},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000018660,"netValue":0.8474,"totalNetValue":0.8474,"netValue_forward":0.8474000000000009},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000018660,"netValue":0.8398,"totalNetValue":0.8398,"netValue_forward":0.839800000000001},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000018660,"netValue":0.8446,"totalNetValue":0.8446,"netValue_forward":0.844600000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000018660,"netValue":0.8528,"totalNetValue":0.8528,"netValue_forward":0.852800000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000018660,"netValue":0.8755,"totalNetValue":0.8755,"netValue_forward":0.8755000000000012},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000018660,"netValue":0.8796,"totalNetValue":0.8796,"netValue_forward":0.8796000000000012},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000018660,"netValue":0.8763,"totalNetValue":0.8763,"netValue_forward":0.8763000000000011},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000018660,"netValue":0.8699,"totalNetValue":0.8699,"netValue_forward":0.8699000000000012},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000018660,"netValue":0.8763,"totalNetValue":0.8763,"netValue_forward":0.8763000000000011},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000018660,"netValue":0.8752,"totalNetValue":0.8752,"netValue_forward":0.875200000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000018660,"netValue":0.8776,"totalNetValue":0.8776,"netValue_forward":0.8776000000000012},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000018660,"netValue":0.8771,"totalNetValue":0.8771,"netValue_forward":0.8771000000000011},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000018660,"netValue":0.8684,"totalNetValue":0.8684,"netValue_forward":0.8684000000000011},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000018660,"netValue":0.8726,"totalNetValue":0.8726,"netValue_forward":0.8726000000000013},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000018660,"netValue":0.8587,"totalNetValue":0.8587,"netValue_forward":0.8587000000000011},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000018660,"netValue":0.8676,"totalNetValue":0.8676,"netValue_forward":0.8676000000000011},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000018660,"netValue":0.8701,"totalNetValue":0.8701,"netValue_forward":0.8701000000000011},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000018660,"netValue":0.8767,"totalNetValue":0.8767,"netValue_forward":0.8767000000000013},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000018660,"netValue":0.8812,"totalNetValue":0.8812,"netValue_forward":0.8812000000000011},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000018660,"netValue":0.8872,"totalNetValue":0.8872,"netValue_forward":0.8872000000000012},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018660,"netValue":0.8828,"totalNetValue":0.8828,"netValue_forward":0.8828000000000013},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000018660,"netValue":0.8829,"totalNetValue":0.8829,"netValue_forward":0.882900000000001},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000018660,"netValue":0.878,"totalNetValue":0.878,"netValue_forward":0.878000000000001},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000018660,"netValue":0.8873,"totalNetValue":0.8873,"netValue_forward":0.8873000000000011},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000018660,"netValue":0.8807,"totalNetValue":0.8807,"netValue_forward":0.880700000000001},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000018660,"netValue":0.8861,"totalNetValue":0.8861,"netValue_forward":0.886100000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000018660,"netValue":0.8986,"totalNetValue":0.8986,"netValue_forward":0.898600000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000018660,"netValue":0.8998,"totalNetValue":0.8998,"netValue_forward":0.899800000000001},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000018660,"netValue":0.9021,"totalNetValue":0.9021,"netValue_forward":0.9021000000000009},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000018660,"netValue":0.9089,"totalNetValue":0.9089,"netValue_forward":0.9089000000000009},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000018660,"netValue":0.9013,"totalNetValue":0.9013,"netValue_forward":0.9013000000000009},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000018660,"netValue":0.9008,"totalNetValue":0.9008,"netValue_forward":0.9008000000000009},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000018660,"netValue":0.9048,"totalNetValue":0.9048,"netValue_forward":0.9048000000000009},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000018660,"netValue":0.9029,"totalNetValue":0.9029,"netValue_forward":0.902900000000001},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000018660,"netValue":0.8982,"totalNetValue":0.8982,"netValue_forward":0.898200000000001},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000018660,"netValue":0.8973,"totalNetValue":0.8973,"netValue_forward":0.897300000000001},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000018660,"netValue":0.8998,"totalNetValue":0.8998,"netValue_forward":0.899800000000001},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000018660,"netValue":0.9035,"totalNetValue":0.9035,"netValue_forward":0.9035000000000011},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000018660,"netValue":0.9106,"totalNetValue":0.9106,"netValue_forward":0.9106000000000011},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000018660,"netValue":0.9066,"totalNetValue":0.9066,"netValue_forward":0.906600000000001},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000018660,"netValue":0.9011,"totalNetValue":0.9011,"netValue_forward":0.901100000000001},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000018660,"netValue":0.9008,"totalNetValue":0.9008,"netValue_forward":0.9008000000000009},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000018660,"netValue":0.9024,"totalNetValue":0.9024,"netValue_forward":0.902400000000001},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000018660,"netValue":0.902,"totalNetValue":0.902,"netValue_forward":0.9020000000000009},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000018660,"netValue":0.902,"totalNetValue":0.902,"netValue_forward":0.9020000000000009},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000018660,"netValue":0.8922,"totalNetValue":0.8922,"netValue_forward":0.892200000000001},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000018660,"netValue":0.902,"totalNetValue":0.902,"netValue_forward":0.9020000000000008},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000018660,"netValue":0.9118,"totalNetValue":0.9118,"netValue_forward":0.9118000000000008},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000018660,"netValue":0.9118,"totalNetValue":0.9118,"netValue_forward":0.9118000000000008},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000018660,"netValue":0.9118,"totalNetValue":0.9118,"netValue_forward":0.9118000000000008},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000018660,"netValue":0.902,"totalNetValue":0.902,"netValue_forward":0.9020000000000008},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000018660,"netValue":0.902,"totalNetValue":0.902,"netValue_forward":0.9020000000000008},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000018660,"netValue":0.902,"totalNetValue":0.902,"netValue_forward":0.9020000000000008},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000018660,"netValue":0.9118,"totalNetValue":0.9118,"netValue_forward":0.9118000000000008},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000018660,"netValue":0.9216,"totalNetValue":0.9216,"netValue_forward":0.9216000000000008},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000018660,"netValue":0.9216,"totalNetValue":0.9216,"netValue_forward":0.9216000000000008},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000018660,"netValue":0.9216,"totalNetValue":0.9216,"netValue_forward":0.9216000000000008},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000018660,"netValue":0.9118,"totalNetValue":0.9118,"netValue_forward":0.9118000000000008},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000018660,"netValue":0.9216,"totalNetValue":0.9216,"netValue_forward":0.9216000000000008},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000018660,"netValue":0.9216,"totalNetValue":0.9216,"netValue_forward":0.9216000000000008},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000018660,"netValue":0.9118,"totalNetValue":0.9118,"netValue_forward":0.911800000000001},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000018660,"netValue":0.9118,"totalNetValue":0.9118,"netValue_forward":0.911800000000001},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000018660,"netValue":0.8922,"totalNetValue":0.8922,"netValue_forward":0.892200000000001},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000018660,"netValue":0.8824,"totalNetValue":0.8824,"netValue_forward":0.8824000000000009},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000018660,"netValue":0.8824,"totalNetValue":0.8824,"netValue_forward":0.8824000000000009},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000018660,"netValue":0.8725,"totalNetValue":0.8725,"netValue_forward":0.8725000000000009},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000018660,"netValue":0.8725,"totalNetValue":0.8725,"netValue_forward":0.8725000000000009},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000018660,"netValue":0.8824,"totalNetValue":0.8824,"netValue_forward":0.8824000000000009},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000018660,"netValue":0.8922,"totalNetValue":0.8922,"netValue_forward":0.892200000000001},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000018660,"netValue":0.8922,"totalNetValue":0.8922,"netValue_forward":0.892200000000001},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000018660,"netValue":0.8824,"totalNetValue":0.8824,"netValue_forward":0.8824000000000009},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000018660,"netValue":0.8922,"totalNetValue":0.8922,"netValue_forward":0.892200000000001},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000018660,"netValue":0.8725,"totalNetValue":0.8725,"netValue_forward":0.8725000000000009}]}