window.pageData = {"fund":{"_id":3000000019146,"stockCode":"019146","shortName":"农银均衡优选混合A","masterFundShortName":"农银均衡优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19146,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050600000,"inceptionDate":"2023-10-09T16:00:00.000Z","name":"农银汇理均衡优选混合型证券投资基金","setUpDate":"2023-10-09T16:00:00.000Z","setUpAssetScale":59531466.13,"setUpShares":59531466.13,"pinyin":"nyhljhyxhhxzqtzjj","followedNum":0,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50600000","tickerId":50600000,"name":"农银汇理基金管理有限公司"},"managers":[{"name":"廖凌","stockType":"fund_manager","stockCode":"db20895474","exchange":"fm","tickerId":1212236560}],"hotMetrics":{"fss":{"stockId":3000000019146,"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":515,"f_h_s_a":22003,"f_ind_h_s_r_c_hy":0.07920000000000005,"f_ins_h_s_r_c_hy":-0.07919999999999999,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0.045499999999999985,"f_ins_h_s_r_c_1y":-0.0455},"fpr":{"stockId":3000000019146,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.3697151757899421,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.34834020394879583,"f_p_r_m3_ssc":9124,"f_p_r_m3_ssrp":0.3132741422777595,"f_p_r_m6_ssc":8812,"f_p_r_m6_ssrp":0.3570536828963795,"f_p_r_y1_ssc":8334,"f_p_r_y1_ssrp":0.47809912396495857,"f_cagr_p_r_fs_ssc":9161,"f_cagr_p_r_fs_ssrp":0.26997816593886464,"f_p_r_y2_ssc":7726,"f_p_r_y2_ssrp":0.5581877022653722},"fp":{"stockId":3000000019146,"type":"fp","f_cagr_p_r_fs":0.11168110853450908,"f_p_r_d1":-0.0011669746183021745,"f_p_r_m1":0.06306524547803627,"f_p_r_fys":0.10909856781802851,"f_p_r_m3":0.06246469211524497,"f_p_r_m6":0.13510950163821356,"f_p_r_y1":0.290686274509804,"last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_y2":0.26928268414963386},"ff":{"stockId":3000000019146,"type":"ff","f_m_f":213466,"f_m_f_r":0.01,"f_c_f":42693,"f_c_f_r":0.002,"f_m_a_c_f":256159,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000019146,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.3165,"f_nv_cr":-0.0023491967262807556},"f_as":{"stockId":3000000019146,"type":"f_as","f_tas":14183938.02,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019147,"name":"农银汇理均衡优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019147","tickerId":19147,"shortName":"农银均衡优选混合C","currency":"CNY","__csrcFundId":12987,"lastUpdated":"2025-01-04T00:32:25.998Z","fundCollectionId":4000050600000,"inceptionDate":"2023-10-12T16:00:00.000Z","setUpDate":"2023-10-09T16:00:00.000Z","setUpAssetScale":213690805.3,"setUpShares":213690805.3,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nyhljhyxhhxzqtzjj","followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019146,"stockId":601318,"holdings":23800,"marketCap":1351364,"netValueRatio":0.0255,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019146,"stockId":688041,"holdings":6322,"marketCap":1329263,"netValueRatio":0.025,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019146,"stockId":601601,"holdings":33900,"marketCap":1257351,"netValueRatio":0.0237,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019146,"stockId":300274,"holdings":7700,"marketCap":1160852,"netValueRatio":0.0219,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019146,"stockId":951,"holdings":48300,"marketCap":1074675,"netValueRatio":0.0202,"quarterlyChange":0.31656804733727895,"stock":{"stockCode":"000951","exchange":"sz","stockType":"company","tickerId":951,"name":"中国重汽"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019146,"stockId":300604,"holdings":8800,"marketCap":1065240,"netValueRatio":0.0201,"quarterlyChange":0.1948474977790926,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019146,"stockId":807,"holdings":34000,"marketCap":1054000,"netValueRatio":0.0199,"quarterlyChange":-0.05602923264311821,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019146,"stockId":338,"holdings":43200,"marketCap":1047168,"netValueRatio":0.0197,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019146,"stockId":600519,"holdings":600,"marketCap":870000,"netValueRatio":0.0164,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019146,"stockId":600031,"holdings":43900,"marketCap":843758,"netValueRatio":0.0159,"quarterlyChange":-0.09039280643634595,"stock":{"stockCode":"600031","exchange":"sh","stockType":"company","tickerId":600031,"name":"三一重工"}}],"bondHoldings":[{"_id":"69e7d7636201787ae12a57a0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019146,"stockCode":"127050","stockName":"麒麟转债","holdings":1835,"marketCap":238946,"netValueRatio":0.0045,"lastUpdated":"2026-04-21T20:00:35.630Z"}],"lastFsMetrics":{"latestTurnoverRate":3.976735172353813,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69ca1a3b0daeb17084fbd28c","date":"2025-12-30T16:00:00.000Z","stockId":3000000019146,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":515,"h_s_a":53724,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":27668099,"ind_h_s_r":1,"lastUpdated":"2026-03-30T06:37:47.601Z"},{"_id":"69aed2f17fea5b3eb0535b0b","date":"2025-06-29T16:00:00.000Z","stockId":3000000019146,"h_a":700,"h_s_a":83112,"ins_h_s":4610622,"ins_h_s_r":0.07919999999999999,"ind_h_s":53567860,"ind_h_s_r":0.9208,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:25.875Z"},{"_id":"69aed2f17fea5b3eb0535b0a","date":"2024-12-30T16:00:00.000Z","stockId":3000000019146,"h_a":849,"h_s_a":119369,"ins_h_s":4610622,"ins_h_s_r":0.0455,"ind_h_s":96734099,"ind_h_s_r":0.9545,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:25.872Z"},{"_id":"69aed2f17fea5b3eb0535b09","date":"2024-06-29T16:00:00.000Z","stockId":3000000019146,"h_a":682,"h_s_a":22003,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":15006217,"ind_h_s_r":1,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:25.869Z"}],"netValueList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000019146,"netValue":1.3165,"totalNetValue":1.3165,"netValue_forward":1.3165},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000019146,"netValue":1.3196,"totalNetValue":1.3196,"netValue_forward":1.3196},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000019146,"netValue":1.3374,"totalNetValue":1.3374,"netValue_forward":1.3374},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000019146,"netValue":1.3246,"totalNetValue":1.3246,"netValue_forward":1.3246},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000019146,"netValue":1.3201,"totalNetValue":1.3201,"netValue_forward":1.3201},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000019146,"netValue":1.2985,"totalNetValue":1.2985,"netValue_forward":1.2985},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000019146,"netValue":1.3109,"totalNetValue":1.3109,"netValue_forward":1.3109},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000019146,"netValue":1.3018,"totalNetValue":1.3018,"netValue_forward":1.3018},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000019146,"netValue":1.2784,"totalNetValue":1.2784,"netValue_forward":1.2784},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000019146,"netValue":1.2678,"totalNetValue":1.2678,"netValue_forward":1.2678},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019146,"netValue":1.2563,"totalNetValue":1.2563,"netValue_forward":1.2563},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019146,"netValue":1.261,"totalNetValue":1.261,"netValue_forward":1.261},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000019146,"netValue":1.2535,"totalNetValue":1.2535,"netValue_forward":1.2535},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019146,"netValue":1.2573,"totalNetValue":1.2573,"netValue_forward":1.2573},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019146,"netValue":1.2617,"totalNetValue":1.2617,"netValue_forward":1.2617},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019146,"netValue":1.2501,"totalNetValue":1.2501,"netValue_forward":1.2501},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019146,"netValue":1.2546,"totalNetValue":1.2546,"netValue_forward":1.2546},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019146,"netValue":1.2579,"totalNetValue":1.2579,"netValue_forward":1.2579},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019146,"netValue":1.2557,"totalNetValue":1.2557,"netValue_forward":1.2557},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019146,"netValue":1.2384,"totalNetValue":1.2384,"netValue_forward":1.2384},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019146,"netValue":1.2491,"totalNetValue":1.2491,"netValue_forward":1.2491},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019146,"netValue":1.2384,"totalNetValue":1.2384,"netValue_forward":1.2384},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019146,"netValue":1.237,"totalNetValue":1.237,"netValue_forward":1.237},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019146,"netValue":1.2285,"totalNetValue":1.2285,"netValue_forward":1.2285},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019146,"netValue":1.2284,"totalNetValue":1.2284,"netValue_forward":1.2284},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019146,"netValue":1.2005,"totalNetValue":1.2005,"netValue_forward":1.2005},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019146,"netValue":1.1963,"totalNetValue":1.1963,"netValue_forward":1.1963},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019146,"netValue":1.1985,"totalNetValue":1.1985,"netValue_forward":1.1985},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019146,"netValue":1.2089,"totalNetValue":1.2089,"netValue_forward":1.2089},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019146,"netValue":1.1955,"totalNetValue":1.1955,"netValue_forward":1.1955},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019146,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.2049},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019146,"netValue":1.2011,"totalNetValue":1.2011,"netValue_forward":1.2011},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019146,"netValue":1.1974,"totalNetValue":1.1974,"netValue_forward":1.1974},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019146,"netValue":1.207,"totalNetValue":1.207,"netValue_forward":1.207},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019146,"netValue":1.1995,"totalNetValue":1.1995,"netValue_forward":1.1995},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019146,"netValue":1.1921,"totalNetValue":1.1921,"netValue_forward":1.1921},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019146,"netValue":1.2072,"totalNetValue":1.2072,"netValue_forward":1.2072},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019146,"netValue":1.2069,"totalNetValue":1.2069,"netValue_forward":1.2069},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019146,"netValue":1.2211,"totalNetValue":1.2211,"netValue_forward":1.2211},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019146,"netValue":1.2155,"totalNetValue":1.2155,"netValue_forward":1.2155},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019146,"netValue":1.2242,"totalNetValue":1.2242,"netValue_forward":1.2242},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019146,"netValue":1.2278,"totalNetValue":1.2278,"netValue_forward":1.2278},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019146,"netValue":1.2335,"totalNetValue":1.2335,"netValue_forward":1.2335},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019146,"netValue":1.238,"totalNetValue":1.238,"netValue_forward":1.238},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019146,"netValue":1.2336,"totalNetValue":1.2336,"netValue_forward":1.2336},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019146,"netValue":1.2248,"totalNetValue":1.2248,"netValue_forward":1.2248},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019146,"netValue":1.2356,"totalNetValue":1.2356,"netValue_forward":1.2356},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019146,"netValue":1.2355,"totalNetValue":1.2355,"netValue_forward":1.2355},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019146,"netValue":1.2205,"totalNetValue":1.2205,"netValue_forward":1.2205},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019146,"netValue":1.2273,"totalNetValue":1.2273,"netValue_forward":1.2273},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019146,"netValue":1.2477,"totalNetValue":1.2477,"netValue_forward":1.2477},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019146,"netValue":1.2475,"totalNetValue":1.2475,"netValue_forward":1.2475},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019146,"netValue":1.2525,"totalNetValue":1.2525,"netValue_forward":1.2525},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019146,"netValue":1.2516,"totalNetValue":1.2516,"netValue_forward":1.2516},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019146,"netValue":1.2449,"totalNetValue":1.2449,"netValue_forward":1.2449},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019146,"netValue":1.2391,"totalNetValue":1.2391,"netValue_forward":1.2391},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019146,"netValue":1.2534,"totalNetValue":1.2534,"netValue_forward":1.2534},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019146,"netValue":1.2466,"totalNetValue":1.2466,"netValue_forward":1.2466},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019146,"netValue":1.2473,"totalNetValue":1.2473,"netValue_forward":1.2473},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019146,"netValue":1.2495,"totalNetValue":1.2495,"netValue_forward":1.2495},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019146,"netValue":1.2345,"totalNetValue":1.2345,"netValue_forward":1.2345},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019146,"netValue":1.2366,"totalNetValue":1.2366,"netValue_forward":1.2366},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019146,"netValue":1.2489,"totalNetValue":1.2489,"netValue_forward":1.2489},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019146,"netValue":1.2444,"totalNetValue":1.2444,"netValue_forward":1.2444},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019146,"netValue":1.2314,"totalNetValue":1.2314,"netValue_forward":1.2314},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019146,"netValue":1.253,"totalNetValue":1.253,"netValue_forward":1.253},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019146,"netValue":1.2656,"totalNetValue":1.2656,"netValue_forward":1.2656},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019146,"netValue":1.2687,"totalNetValue":1.2687,"netValue_forward":1.2687},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019146,"netValue":1.2634,"totalNetValue":1.2634,"netValue_forward":1.2634},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019146,"netValue":1.2605,"totalNetValue":1.2605,"netValue_forward":1.2605},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019146,"netValue":1.2645,"totalNetValue":1.2645,"netValue_forward":1.2645},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019146,"netValue":1.2599,"totalNetValue":1.2599,"netValue_forward":1.2599},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019146,"netValue":1.2595,"totalNetValue":1.2595,"netValue_forward":1.2595},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019146,"netValue":1.2497,"totalNetValue":1.2497,"netValue_forward":1.2497},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019146,"netValue":1.2538,"totalNetValue":1.2538,"netValue_forward":1.2538},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019146,"netValue":1.2454,"totalNetValue":1.2454,"netValue_forward":1.2454},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019146,"netValue":1.2439,"totalNetValue":1.2439,"netValue_forward":1.2439},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019146,"netValue":1.2349,"totalNetValue":1.2349,"netValue_forward":1.2349},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019146,"netValue":1.2296,"totalNetValue":1.2296,"netValue_forward":1.2296},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019146,"netValue":1.2348,"totalNetValue":1.2348,"netValue_forward":1.2348},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019146,"netValue":1.2325,"totalNetValue":1.2325,"netValue_forward":1.2325},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019146,"netValue":1.23,"totalNetValue":1.23,"netValue_forward":1.23},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019146,"netValue":1.233,"totalNetValue":1.233,"netValue_forward":1.233},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019146,"netValue":1.2229,"totalNetValue":1.2229,"netValue_forward":1.2229},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019146,"netValue":1.2035,"totalNetValue":1.2035,"netValue_forward":1.2035},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019146,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.187},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019146,"netValue":1.1901,"totalNetValue":1.1901,"netValue_forward":1.1901},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019146,"netValue":1.1836,"totalNetValue":1.1836,"netValue_forward":1.1836},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019146,"netValue":1.1894,"totalNetValue":1.1894,"netValue_forward":1.1894},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019146,"netValue":1.1846,"totalNetValue":1.1846,"netValue_forward":1.1846},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019146,"netValue":1.1845,"totalNetValue":1.1845,"netValue_forward":1.1845},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019146,"netValue":1.176,"totalNetValue":1.176,"netValue_forward":1.176},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019146,"netValue":1.1714,"totalNetValue":1.1714,"netValue_forward":1.1714},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019146,"netValue":1.1629,"totalNetValue":1.1629,"netValue_forward":1.1629},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019146,"netValue":1.1612,"totalNetValue":1.1612,"netValue_forward":1.1612},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019146,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1639},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019146,"netValue":1.1563,"totalNetValue":1.1563,"netValue_forward":1.1563},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019146,"netValue":1.1618,"totalNetValue":1.1618,"netValue_forward":1.1618},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019146,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.1636},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019146,"netValue":1.1603,"totalNetValue":1.1603,"netValue_forward":1.1603},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019146,"netValue":1.1648,"totalNetValue":1.1648,"netValue_forward":1.1648},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019146,"netValue":1.1649,"totalNetValue":1.1649,"netValue_forward":1.1649},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019146,"netValue":1.1693,"totalNetValue":1.1693,"netValue_forward":1.1693},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019146,"netValue":1.1597,"totalNetValue":1.1597,"netValue_forward":1.1597},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019146,"netValue":1.1462,"totalNetValue":1.1462,"netValue_forward":1.1462},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019146,"netValue":1.1415,"totalNetValue":1.1415,"netValue_forward":1.1415},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019146,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1443},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019146,"netValue":1.1479,"totalNetValue":1.1479,"netValue_forward":1.1479},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019146,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.1422},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019146,"netValue":1.1402,"totalNetValue":1.1402,"netValue_forward":1.1402},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019146,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.1407},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019146,"netValue":1.1345,"totalNetValue":1.1345,"netValue_forward":1.1345},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019146,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019146,"netValue":1.1251,"totalNetValue":1.1251,"netValue_forward":1.1251},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019146,"netValue":1.1472,"totalNetValue":1.1472,"netValue_forward":1.1472},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019146,"netValue":1.1528,"totalNetValue":1.1528,"netValue_forward":1.1528},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019146,"netValue":1.1506,"totalNetValue":1.1506,"netValue_forward":1.1506},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019146,"netValue":1.1557,"totalNetValue":1.1557,"netValue_forward":1.1557},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019146,"netValue":1.1598,"totalNetValue":1.1598,"netValue_forward":1.1598},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019146,"netValue":1.1723,"totalNetValue":1.1723,"netValue_forward":1.1723},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019146,"netValue":1.1599,"totalNetValue":1.1599,"netValue_forward":1.1599},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019146,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.161},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019146,"netValue":1.1674,"totalNetValue":1.1674,"netValue_forward":1.1674},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019146,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.164},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019146,"netValue":1.1697,"totalNetValue":1.1697,"netValue_forward":1.1697},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019146,"netValue":1.1547,"totalNetValue":1.1547,"netValue_forward":1.1547},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019146,"netValue":1.1544,"totalNetValue":1.1544,"netValue_forward":1.1544},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019146,"netValue":1.1624,"totalNetValue":1.1624,"netValue_forward":1.1624},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019146,"netValue":1.1662,"totalNetValue":1.1662,"netValue_forward":1.1662},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019146,"netValue":1.1808,"totalNetValue":1.1808,"netValue_forward":1.1808},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019146,"netValue":1.1893,"totalNetValue":1.1893,"netValue_forward":1.1893},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019146,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.177},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019146,"netValue":1.1799,"totalNetValue":1.1799,"netValue_forward":1.1799},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019146,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1683},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019146,"netValue":1.1533,"totalNetValue":1.1533,"netValue_forward":1.1533},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019146,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1573},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019146,"netValue":1.1608,"totalNetValue":1.1608,"netValue_forward":1.1608},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019146,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.1422},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019146,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1386},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019146,"netValue":1.1567,"totalNetValue":1.1567,"netValue_forward":1.1567},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019146,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.1576},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019146,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.1384},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019146,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.1522},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019146,"netValue":1.1543,"totalNetValue":1.1543,"netValue_forward":1.1543},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019146,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.171},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019146,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1639},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019146,"netValue":1.1647,"totalNetValue":1.1647,"netValue_forward":1.1647},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019146,"netValue":1.1471,"totalNetValue":1.1471,"netValue_forward":1.1471},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019146,"netValue":1.1566,"totalNetValue":1.1566,"netValue_forward":1.1566},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019146,"netValue":1.1566,"totalNetValue":1.1566,"netValue_forward":1.1566},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019146,"netValue":1.1486,"totalNetValue":1.1486,"netValue_forward":1.1486},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019146,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.1448},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019146,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1379},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019146,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.135},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019146,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1414},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019146,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.1328},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019146,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019146,"netValue":1.1324,"totalNetValue":1.1324,"netValue_forward":1.1324},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019146,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1386},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019146,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1173},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019146,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1167},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019146,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019146,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.124},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019146,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019146,"netValue":1.1312,"totalNetValue":1.1312,"netValue_forward":1.1312},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019146,"netValue":1.1332,"totalNetValue":1.1332,"netValue_forward":1.1332},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019146,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1577},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019146,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1504},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019146,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1445},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019146,"netValue":1.1206,"totalNetValue":1.1206,"netValue_forward":1.1206},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019146,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1244},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019146,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019146,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.111},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019146,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019146,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0955},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019146,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019146,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019146,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019146,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019146,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019146,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019146,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019146,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019146,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019146,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019146,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019146,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019146,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019146,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019146,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019146,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019146,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019146,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019146,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019146,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019146,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019146,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019146,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019146,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019146,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019146,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019146,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019146,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019146,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019146,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019146,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019146,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019146,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019146,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019146,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019146,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019146,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019146,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019146,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019146,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019146,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019146,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019146,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.011},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019146,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019146,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019146,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019146,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019146,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019146,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019146,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019146,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019146,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019146,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019146,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019146,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019146,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019146,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019146,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019146,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019146,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019146,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019146,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019146,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019146,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019146,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019146,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019146,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019146,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019146,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019146,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019146,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019146,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019146,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019146,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019146,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019146,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019146,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019146,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019146,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019146,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019146,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019146,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019146,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019146,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019146,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019146,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.009},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019146,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019146,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.011},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019146,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019146,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019146,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019146,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019146,"netValue":0.9899,"totalNetValue":0.9899,"netValue_forward":0.9899},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019146,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019146,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019146,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019146,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.024},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019146,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019146,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019146,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019146,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019146,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019146,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019146,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019146,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019146,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019146,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019146,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019146,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019146,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019146,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019146,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019146,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019146,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019146,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019146,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019146,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019146,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019146,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019146,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019146,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019146,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019146,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019146,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019146,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019146,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019146,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019146,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000019146,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019146,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019146,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019146,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019146,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019146,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019146,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019146,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000019146,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000019146,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000019146,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000019146,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000019146,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019146,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000019146,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000019146,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000019146,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000019146,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019146,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000019146,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000019146,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000019146,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000019146,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019146,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000019146,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019146,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000019146,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019146,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000019146,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000019146,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000019146,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000019146,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019146,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000019146,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000019146,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000019146,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000019146,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000019146,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000019146,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000019146,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000019146,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000019146,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000019146,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000019146,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000019146,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000019146,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000019146,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019146,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000019146,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000019146,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000019146,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000019146,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019146,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000019146,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000019146,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000019146,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000019146,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000019146,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000019146,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000019146,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000019146,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000019146,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019146,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000019146,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000019146,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000019146,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019146,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019146,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019146,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019146,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019146,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019146,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019146,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019146,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019146,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019146,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019146,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019146,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019146,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019146,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000019146,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000019146,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000019146,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000019146,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000019146,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0424},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000019146,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019146,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000019146,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000019146,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000019146,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000019146,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000019146,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000019146,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000019146,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000019146,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000019146,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000019146,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000019146,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000019146,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000019146,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000019146,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000019146,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000019146,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000019146,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000019146,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000019146,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000019146,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000019146,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000019146,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000019146,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000019146,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000019146,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000019146,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000019146,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000019146,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000019146,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000019146,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000019146,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000019146,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000019146,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000019146,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000019146,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000019146,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000019146,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000019146,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000019146,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000019146,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000019146,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000019146,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000019146,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000019146,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000019146,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000019146,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000019146,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000019146,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000019146,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000019146,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000019146,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000019146,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000019146,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000019146,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000019146,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000019146,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000019146,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000019146,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000019146,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000019146,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000019146,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000019146,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000019146,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019146,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000019146,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000019146,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000019146,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000019146,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000019146,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000019146,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000019146,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000019146,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000019146,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000019146,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000019146,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000019146,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000019146,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000019146,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000019146,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000019146,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000019146,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000019146,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000019146,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.033},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000019146,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000019146,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000019146,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000019146,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000019146,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000019146,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000019146,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000019146,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000019146,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000019146,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000019146,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354}]}