window.pageData = {"fund":{"_id":3000000019246,"name":"鹏华易诚积极3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019246","tickerId":19246,"shortName":"鹏华易诚积极3个月持有期混合（FOF）C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2023-11-02T16:00:00.000Z","setUpAssetScale":1254361854.85,"setUpDate":"2023-10-30T16:00:00.000Z","setUpShares":1254361854.85,"pinyin":"phycjj3gycyqhhxjjzjj(fof)","managers":[{"name":"郑科","stockType":"fund_manager","stockCode":"8801608594","exchange":"fm","tickerId":2611193070}],"hotMetrics":{"fss":{"stockId":3000000019246,"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":897,"f_h_s_a":14003,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000019246,"type":"fpr","f_p_r_fys_ssc":1366,"f_p_r_fys_ssrp":0.13553113553113552,"f_p_r_m1_ssc":1518,"f_p_r_m1_ssrp":0.07119314436387607,"f_p_r_m3_ssc":1450,"f_p_r_m3_ssrp":0.07936507936507936,"f_p_r_m6_ssc":1340,"f_p_r_m6_ssrp":0.13666915608663183,"f_p_r_y1_ssc":1150,"f_p_r_y1_ssrp":0.11053089643167972,"f_cagr_p_r_fs_ssc":1510,"f_cagr_p_r_fs_ssrp":0.07223326706428099,"f_p_r_y2_ssc":967,"f_p_r_y2_ssrp":0.08488612836438923},"fp":{"stockId":3000000019246,"type":"fp","f_cagr_p_r_fs":0.2595410980411732,"f_p_r_d1":0.007806721998520727,"f_p_r_m1":0.05976718596166131,"f_p_r_fys":0.16472535166444024,"f_p_r_m3":0.17936323794792552,"f_p_r_m6":0.20435698301961436,"f_p_r_y1":0.5058426596445038,"last_data_date":"2026-06-15T16:00:00.000Z","f_p_r_y2":0.7089092267463581,"f_i_d":"2023-11-02T16:00:00.000Z"},"ff":{"stockId":3000000019246,"type":"ff","f_m_f_r":0.012,"f_c_f_r":0.002,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-05T16:00:00.000Z","f_c_f":294422,"f_m_a_c_f":1591231,"f_m_f":1296809,"f_c_fr":0.002,"f_fr_d":"2025-09-04T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000019246,"type":"f_nlacan","f_nv_d":"2026-06-15T16:00:00.000Z","f_nv":1.8299,"f_nv_cr":0.01188896261888961},"f_as":{"stockId":3000000019246,"type":"f_as","f_tas":273256185.87,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019245,"__csrcFundId":13072,"stockCode":"019245","masterFundShortName":"鹏华易诚积极3个月持有期混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":19245,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:17:27.294Z","status":"normal","exchange":"jj","shortName":"鹏华易诚积极3个月持有期混合（FOF）(019245)","name":"鹏华易诚积极3个月持有期混合型基金中基金（FOF）","setUpAssetScale":35914675.71,"setUpDate":"2023-10-30T16:00:00.000Z","setUpShares":35914675.71,"inceptionDate":"2023-11-02T16:00:00.000Z","pinyin":"phycjj3gycyqhhxjjzjj(fof)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019245,"stockId":688256,"holdings":19835,"marketCap":19497805,"netValueRatio":0.0233,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}}],"bondHoldings":[{"_id":"69e7d7646201787ae12a57ac","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019245,"stockCode":"019827","stockName":"26国债01","holdings":260000,"marketCap":26068647,"netValueRatio":0.0312,"lastUpdated":"2026-04-21T20:00:36.051Z"},{"_id":"69e7d7646201787ae12a57ad","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019245,"stockCode":"019792","stockName":"25国债19","holdings":180000,"marketCap":18135932,"netValueRatio":0.0217,"lastUpdated":"2026-04-21T20:00:36.054Z"}]},"shareHoldersStructureList":[{"_id":"69ca1a3d0daeb17084fbd294","date":"2025-12-30T16:00:00.000Z","stockId":3000000019245,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":1037,"h_s_a":85410,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":88571107,"ind_h_s_r":1,"lastUpdated":"2026-03-30T06:37:49.285Z"},{"_id":"69aed2f97fea5b3eb053607c","date":"2025-06-29T16:00:00.000Z","stockId":3000000019245,"h_a":869,"h_s_a":153254,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":133177802,"ind_h_s_r":1,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:33.431Z"},{"_id":"69aed2f97fea5b3eb053607b","date":"2024-12-30T16:00:00.000Z","stockId":3000000019245,"h_a":1110,"h_s_a":37568,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":41700627,"ind_h_s_r":1,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:33.428Z"},{"_id":"69aed2f97fea5b3eb053607a","date":"2024-06-29T16:00:00.000Z","stockId":3000000019245,"h_a":942,"h_s_a":94905,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":89400692,"ind_h_s_r":1,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:33.424Z"}],"netValueList":[{"date":"2026-06-15T16:00:00.000Z","stockId":3000000019246,"netValue":1.8299,"totalNetValue":1.8299,"netValue_forward":1.8299},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000019246,"netValue":1.8084,"totalNetValue":1.8084,"netValue_forward":1.8084},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000019246,"netValue":1.7359,"totalNetValue":1.7359,"netValue_forward":1.7359},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000019246,"netValue":1.7434,"totalNetValue":1.7434,"netValue_forward":1.7434},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000019246,"netValue":1.7404,"totalNetValue":1.7404,"netValue_forward":1.7403999999999997},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000019246,"netValue":1.7811,"totalNetValue":1.7811,"netValue_forward":1.7810999999999995},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000019246,"netValue":1.7406,"totalNetValue":1.7406,"netValue_forward":1.7405999999999997},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000019246,"netValue":1.7658,"totalNetValue":1.7658,"netValue_forward":1.7657999999999998},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000019246,"netValue":1.8078,"totalNetValue":1.8078,"netValue_forward":1.8077999999999996},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000019246,"netValue":1.7993,"totalNetValue":1.7993,"netValue_forward":1.7992999999999995},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000019246,"netValue":1.7651,"totalNetValue":1.7651,"netValue_forward":1.7651},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000019246,"netValue":1.7202,"totalNetValue":1.7202,"netValue_forward":1.7201999999999997},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000019246,"netValue":1.7539,"totalNetValue":1.7539,"netValue_forward":1.7538999999999998},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000019246,"netValue":1.7936,"totalNetValue":1.7936,"netValue_forward":1.7935999999999999},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000019246,"netValue":1.7658,"totalNetValue":1.7658,"netValue_forward":1.7657999999999998},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000019246,"netValue":1.7869,"totalNetValue":1.7869,"netValue_forward":1.7868999999999995},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000019246,"netValue":1.7877,"totalNetValue":1.7877,"netValue_forward":1.7876999999999998},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000019246,"netValue":1.7697,"totalNetValue":1.7697,"netValue_forward":1.7696999999999996},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000019246,"netValue":1.731,"totalNetValue":1.731,"netValue_forward":1.7309999999999997},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000019246,"netValue":1.7842,"totalNetValue":1.7842,"netValue_forward":1.7841999999999996},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000019246,"netValue":1.7661,"totalNetValue":1.7661,"netValue_forward":1.7660999999999998},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000019246,"netValue":1.7663,"totalNetValue":1.7663,"netValue_forward":1.7662999999999995},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000019246,"netValue":1.7267,"totalNetValue":1.7267,"netValue_forward":1.7266999999999995},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000019246,"netValue":1.7398,"totalNetValue":1.7398,"netValue_forward":1.7397999999999996},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000019246,"netValue":1.7639,"totalNetValue":1.7639,"netValue_forward":1.7638999999999996},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000019246,"netValue":1.7384,"totalNetValue":1.7384,"netValue_forward":1.7383999999999995},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000019246,"netValue":1.7266,"totalNetValue":1.7266,"netValue_forward":1.7265999999999995},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000019246,"netValue":1.6955,"totalNetValue":1.6955,"netValue_forward":1.6954999999999996},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000019246,"netValue":1.704,"totalNetValue":1.704,"netValue_forward":1.7039999999999995},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000019246,"netValue":1.6954,"totalNetValue":1.6954,"netValue_forward":1.6953999999999996},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019246,"netValue":1.6282,"totalNetValue":1.6282,"netValue_forward":1.6281999999999994},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019246,"netValue":1.6289,"totalNetValue":1.6289,"netValue_forward":1.6288999999999993},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019246,"netValue":1.6309,"totalNetValue":1.6309,"netValue_forward":1.6308999999999994},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019246,"netValue":1.622,"totalNetValue":1.622,"netValue_forward":1.6219999999999992},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019246,"netValue":1.5989,"totalNetValue":1.5989,"netValue_forward":1.598899999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019246,"netValue":1.6036,"totalNetValue":1.6036,"netValue_forward":1.603599999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019246,"netValue":1.5937,"totalNetValue":1.5937,"netValue_forward":1.5936999999999988},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019246,"netValue":1.5741,"totalNetValue":1.5741,"netValue_forward":1.574099999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019246,"netValue":1.5891,"totalNetValue":1.5891,"netValue_forward":1.589099999999999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019246,"netValue":1.5868,"totalNetValue":1.5868,"netValue_forward":1.5867999999999989},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019246,"netValue":1.5736,"totalNetValue":1.5736,"netValue_forward":1.573599999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019246,"netValue":1.569,"totalNetValue":1.569,"netValue_forward":1.5689999999999986},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019246,"netValue":1.5568,"totalNetValue":1.5568,"netValue_forward":1.5567999999999989},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019246,"netValue":1.5394,"totalNetValue":1.5394,"netValue_forward":1.5393999999999992},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019246,"netValue":1.5373,"totalNetValue":1.5373,"netValue_forward":1.5372999999999992},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019246,"netValue":1.5319,"totalNetValue":1.5319,"netValue_forward":1.5318999999999994},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019246,"netValue":1.5636,"totalNetValue":1.5636,"netValue_forward":1.5635999999999994},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019246,"netValue":1.549,"totalNetValue":1.549,"netValue_forward":1.548999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019246,"netValue":1.5323,"totalNetValue":1.5323,"netValue_forward":1.532299999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019246,"netValue":1.5435,"totalNetValue":1.5435,"netValue_forward":1.543499999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019246,"netValue":1.5288,"totalNetValue":1.5288,"netValue_forward":1.5287999999999988},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019246,"netValue":1.4982,"totalNetValue":1.4982,"netValue_forward":1.4981999999999989},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019246,"netValue":1.5141,"totalNetValue":1.5141,"netValue_forward":1.514099999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019246,"netValue":1.5193,"totalNetValue":1.5193,"netValue_forward":1.5192999999999988},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019246,"netValue":1.5328,"totalNetValue":1.5328,"netValue_forward":1.5327999999999986},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019246,"netValue":1.5316,"totalNetValue":1.5316,"netValue_forward":1.5315999999999987},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019246,"netValue":1.5516,"totalNetValue":1.5516,"netValue_forward":1.551599999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019246,"netValue":1.5679,"totalNetValue":1.5679,"netValue_forward":1.567899999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019246,"netValue":1.5825,"totalNetValue":1.5825,"netValue_forward":1.5824999999999987},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019246,"netValue":1.5848,"totalNetValue":1.5848,"netValue_forward":1.5847999999999987},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019246,"netValue":1.5873,"totalNetValue":1.5873,"netValue_forward":1.5872999999999986},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019246,"netValue":1.5911,"totalNetValue":1.5911,"netValue_forward":1.5910999999999986},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019246,"netValue":1.5909,"totalNetValue":1.5909,"netValue_forward":1.5908999999999984},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019246,"netValue":1.596,"totalNetValue":1.596,"netValue_forward":1.5959999999999985},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019246,"netValue":1.5926,"totalNetValue":1.5926,"netValue_forward":1.5925999999999982},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019246,"netValue":1.612,"totalNetValue":1.612,"netValue_forward":1.6119999999999985},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019246,"netValue":1.6462,"totalNetValue":1.6462,"netValue_forward":1.6461999999999988},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019246,"netValue":1.6104,"totalNetValue":1.6104,"netValue_forward":1.6103999999999987},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019246,"netValue":1.5962,"totalNetValue":1.5962,"netValue_forward":1.596199999999999},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019246,"netValue":1.5987,"totalNetValue":1.5987,"netValue_forward":1.5986999999999985},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019246,"netValue":1.5854,"totalNetValue":1.5854,"netValue_forward":1.5853999999999984},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019246,"netValue":1.5762,"totalNetValue":1.5762,"netValue_forward":1.5761999999999985},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019246,"netValue":1.5689,"totalNetValue":1.5689,"netValue_forward":1.5688999999999986},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019246,"netValue":1.5706,"totalNetValue":1.5706,"netValue_forward":1.5705999999999984},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019246,"netValue":1.5387,"totalNetValue":1.5387,"netValue_forward":1.5386999999999986},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019246,"netValue":1.542,"totalNetValue":1.542,"netValue_forward":1.5419999999999985},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019246,"netValue":1.5767,"totalNetValue":1.5767,"netValue_forward":1.5766999999999982},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019246,"netValue":1.5808,"totalNetValue":1.5808,"netValue_forward":1.5807999999999984},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019246,"netValue":1.538,"totalNetValue":1.538,"netValue_forward":1.5379999999999985},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019246,"netValue":1.6066,"totalNetValue":1.6066,"netValue_forward":1.6065999999999983},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019246,"netValue":1.6485,"totalNetValue":1.6485,"netValue_forward":1.6484999999999983},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019246,"netValue":1.653,"totalNetValue":1.653,"netValue_forward":1.6529999999999982},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019246,"netValue":1.6329,"totalNetValue":1.6329,"netValue_forward":1.6328999999999982},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019246,"netValue":1.6258,"totalNetValue":1.6258,"netValue_forward":1.6257999999999981},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019246,"netValue":1.6319,"totalNetValue":1.6319,"netValue_forward":1.6318999999999981},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019246,"netValue":1.6018,"totalNetValue":1.6018,"netValue_forward":1.6017999999999983},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019246,"netValue":1.5964,"totalNetValue":1.5964,"netValue_forward":1.5963999999999985},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019246,"netValue":1.5853,"totalNetValue":1.5853,"netValue_forward":1.5852999999999986},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019246,"netValue":1.601,"totalNetValue":1.601,"netValue_forward":1.6009999999999986},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019246,"netValue":1.5979,"totalNetValue":1.5979,"netValue_forward":1.5978999999999988},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019246,"netValue":1.6069,"totalNetValue":1.6069,"netValue_forward":1.6068999999999984},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019246,"netValue":1.6179,"totalNetValue":1.6179,"netValue_forward":1.6178999999999986},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019246,"netValue":1.6138,"totalNetValue":1.6138,"netValue_forward":1.6137999999999983},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019246,"netValue":1.6284,"totalNetValue":1.6284,"netValue_forward":1.6283999999999985},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019246,"netValue":1.6164,"totalNetValue":1.6164,"netValue_forward":1.6163999999999985},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019246,"netValue":1.6072,"totalNetValue":1.6072,"netValue_forward":1.6071999999999984},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019246,"netValue":1.6104,"totalNetValue":1.6104,"netValue_forward":1.6103999999999985},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019246,"netValue":1.6107,"totalNetValue":1.6107,"netValue_forward":1.6106999999999982},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019246,"netValue":1.5893,"totalNetValue":1.5893,"netValue_forward":1.5892999999999982},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019246,"netValue":1.5711,"totalNetValue":1.5711,"netValue_forward":1.5710999999999984},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019246,"netValue":1.5781,"totalNetValue":1.5781,"netValue_forward":1.5780999999999983},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019246,"netValue":1.5704,"totalNetValue":1.5704,"netValue_forward":1.5703999999999982},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019246,"netValue":1.572,"totalNetValue":1.572,"netValue_forward":1.5719999999999983},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019246,"netValue":1.5702,"totalNetValue":1.5702,"netValue_forward":1.5701999999999983},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019246,"netValue":1.5645,"totalNetValue":1.5645,"netValue_forward":1.5644999999999982},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019246,"netValue":1.5466,"totalNetValue":1.5466,"netValue_forward":1.5465999999999984},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019246,"netValue":1.5398,"totalNetValue":1.5398,"netValue_forward":1.5397999999999983},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019246,"netValue":1.5462,"totalNetValue":1.5462,"netValue_forward":1.5461999999999982},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019246,"netValue":1.5194,"totalNetValue":1.5194,"netValue_forward":1.5193999999999985},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019246,"netValue":1.5422,"totalNetValue":1.5422,"netValue_forward":1.5421999999999982},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019246,"netValue":1.546,"totalNetValue":1.546,"netValue_forward":1.545999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019246,"netValue":1.5359,"totalNetValue":1.5359,"netValue_forward":1.5358999999999983},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019246,"netValue":1.5472,"totalNetValue":1.5472,"netValue_forward":1.5471999999999981},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019246,"netValue":1.5421,"totalNetValue":1.5421,"netValue_forward":1.5420999999999982},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019246,"netValue":1.5557,"totalNetValue":1.5557,"netValue_forward":1.5556999999999985},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019246,"netValue":1.5459,"totalNetValue":1.5459,"netValue_forward":1.5458999999999985},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019246,"netValue":1.5376,"totalNetValue":1.5376,"netValue_forward":1.5375999999999985},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019246,"netValue":1.5394,"totalNetValue":1.5394,"netValue_forward":1.5393999999999985},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019246,"netValue":1.5433,"totalNetValue":1.5433,"netValue_forward":1.5432999999999983},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019246,"netValue":1.5521,"totalNetValue":1.5521,"netValue_forward":1.5520999999999987},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019246,"netValue":1.5376,"totalNetValue":1.5376,"netValue_forward":1.5375999999999987},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019246,"netValue":1.5293,"totalNetValue":1.5293,"netValue_forward":1.5292999999999988},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019246,"netValue":1.5281,"totalNetValue":1.5281,"netValue_forward":1.5280999999999985},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019246,"netValue":1.5214,"totalNetValue":1.5214,"netValue_forward":1.5213999999999985},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019246,"netValue":1.5035,"totalNetValue":1.5035,"netValue_forward":1.5034999999999985},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019246,"netValue":1.5089,"totalNetValue":1.5089,"netValue_forward":1.5088999999999981},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019246,"netValue":1.5511,"totalNetValue":1.5511,"netValue_forward":1.5510999999999981},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019246,"netValue":1.5623,"totalNetValue":1.5623,"netValue_forward":1.5622999999999982},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019246,"netValue":1.5503,"totalNetValue":1.5503,"netValue_forward":1.5502999999999985},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019246,"netValue":1.5738,"totalNetValue":1.5738,"netValue_forward":1.5737999999999983},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019246,"netValue":1.5692,"totalNetValue":1.5692,"netValue_forward":1.5691999999999984},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019246,"netValue":1.5901,"totalNetValue":1.5901,"netValue_forward":1.5900999999999985},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019246,"netValue":1.5663,"totalNetValue":1.5663,"netValue_forward":1.5662999999999985},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019246,"netValue":1.572,"totalNetValue":1.572,"netValue_forward":1.5719999999999983},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019246,"netValue":1.5864,"totalNetValue":1.5864,"netValue_forward":1.5863999999999983},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019246,"netValue":1.5841,"totalNetValue":1.5841,"netValue_forward":1.5840999999999985},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019246,"netValue":1.5844,"totalNetValue":1.5844,"netValue_forward":1.5843999999999985},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019246,"netValue":1.5622,"totalNetValue":1.5622,"netValue_forward":1.5621999999999985},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019246,"netValue":1.5497,"totalNetValue":1.5497,"netValue_forward":1.5496999999999985},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019246,"netValue":1.5675,"totalNetValue":1.5675,"netValue_forward":1.5674999999999986},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019246,"netValue":1.5636,"totalNetValue":1.5636,"netValue_forward":1.5635999999999988},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019246,"netValue":1.5865,"totalNetValue":1.5865,"netValue_forward":1.5864999999999987},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019246,"netValue":1.5871,"totalNetValue":1.5871,"netValue_forward":1.5870999999999986},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019246,"netValue":1.5575,"totalNetValue":1.5575,"netValue_forward":1.5574999999999988},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019246,"netValue":1.5768,"totalNetValue":1.5768,"netValue_forward":1.5767999999999984},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019246,"netValue":1.5545,"totalNetValue":1.5545,"netValue_forward":1.5544999999999984},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019246,"netValue":1.5263,"totalNetValue":1.5263,"netValue_forward":1.5262999999999987},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019246,"netValue":1.5211,"totalNetValue":1.5211,"netValue_forward":1.5210999999999983},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019246,"netValue":1.5089,"totalNetValue":1.5089,"netValue_forward":1.5088999999999986},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019246,"netValue":1.5496,"totalNetValue":1.5496,"netValue_forward":1.5495999999999988},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019246,"netValue":1.5567,"totalNetValue":1.5567,"netValue_forward":1.5566999999999984},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019246,"netValue":1.5972,"totalNetValue":1.5972,"netValue_forward":1.5971999999999986},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019246,"netValue":1.5857,"totalNetValue":1.5857,"netValue_forward":1.5856999999999986},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019246,"netValue":1.6427,"totalNetValue":1.6427,"netValue_forward":1.6426999999999985},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019246,"netValue":1.5812,"totalNetValue":1.5812,"netValue_forward":1.5811999999999982},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019246,"netValue":1.6094,"totalNetValue":1.6094,"netValue_forward":1.6093999999999982},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019246,"netValue":1.5986,"totalNetValue":1.5986,"netValue_forward":1.5985999999999982},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019246,"netValue":1.5884,"totalNetValue":1.5884,"netValue_forward":1.5883999999999985},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019246,"netValue":1.5536,"totalNetValue":1.5536,"netValue_forward":1.5535999999999983},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019246,"netValue":1.5559,"totalNetValue":1.5559,"netValue_forward":1.5558999999999985},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019246,"netValue":1.5508,"totalNetValue":1.5508,"netValue_forward":1.5507999999999986},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019246,"netValue":1.5432,"totalNetValue":1.5432,"netValue_forward":1.5431999999999986},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019246,"netValue":1.5595,"totalNetValue":1.5595,"netValue_forward":1.5594999999999983},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019246,"netValue":1.5505,"totalNetValue":1.5505,"netValue_forward":1.5504999999999984},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019246,"netValue":1.4807,"totalNetValue":1.4807,"netValue_forward":1.4806999999999984},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019246,"netValue":1.4539,"totalNetValue":1.4539,"netValue_forward":1.4538999999999984},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019246,"netValue":1.4626,"totalNetValue":1.4626,"netValue_forward":1.4625999999999983},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019246,"netValue":1.4947,"totalNetValue":1.4947,"netValue_forward":1.4946999999999984},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019246,"netValue":1.4338,"totalNetValue":1.4338,"netValue_forward":1.4337999999999984},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019246,"netValue":1.5228,"totalNetValue":1.5228,"netValue_forward":1.5227999999999982},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019246,"netValue":1.5176,"totalNetValue":1.5176,"netValue_forward":1.5175999999999983},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019246,"netValue":1.5564,"totalNetValue":1.5564,"netValue_forward":1.5563999999999985},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019246,"netValue":1.5337,"totalNetValue":1.5337,"netValue_forward":1.5336999999999987},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019246,"netValue":1.5374,"totalNetValue":1.5374,"netValue_forward":1.5373999999999988},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019246,"netValue":1.4628,"totalNetValue":1.4628,"netValue_forward":1.4627999999999988},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019246,"netValue":1.479,"totalNetValue":1.479,"netValue_forward":1.4789999999999988},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019246,"netValue":1.4365,"totalNetValue":1.4365,"netValue_forward":1.4364999999999988},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019246,"netValue":1.3948,"totalNetValue":1.3948,"netValue_forward":1.3947999999999987},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019246,"netValue":1.396,"totalNetValue":1.396,"netValue_forward":1.3959999999999988},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019246,"netValue":1.3779,"totalNetValue":1.3779,"netValue_forward":1.3778999999999988},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019246,"netValue":1.3784,"totalNetValue":1.3784,"netValue_forward":1.378399999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019246,"netValue":1.3584,"totalNetValue":1.3584,"netValue_forward":1.358399999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019246,"netValue":1.3464,"totalNetValue":1.3464,"netValue_forward":1.346399999999999},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019246,"netValue":1.3465,"totalNetValue":1.3465,"netValue_forward":1.346499999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019246,"netValue":1.2974,"totalNetValue":1.2974,"netValue_forward":1.297399999999999},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019246,"netValue":1.2973,"totalNetValue":1.2973,"netValue_forward":1.2972999999999988},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019246,"netValue":1.2937,"totalNetValue":1.2937,"netValue_forward":1.293699999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019246,"netValue":1.288,"totalNetValue":1.288,"netValue_forward":1.287999999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019246,"netValue":1.2777,"totalNetValue":1.2777,"netValue_forward":1.2776999999999992},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019246,"netValue":1.2704,"totalNetValue":1.2704,"netValue_forward":1.2703999999999989},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019246,"netValue":1.278,"totalNetValue":1.278,"netValue_forward":1.2779999999999994},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019246,"netValue":1.2887,"totalNetValue":1.2887,"netValue_forward":1.2886999999999988},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019246,"netValue":1.2881,"totalNetValue":1.2881,"netValue_forward":1.2880999999999991},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019246,"netValue":1.2804,"totalNetValue":1.2804,"netValue_forward":1.2803999999999993},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019246,"netValue":1.2725,"totalNetValue":1.2725,"netValue_forward":1.272499999999999},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019246,"netValue":1.2652,"totalNetValue":1.2652,"netValue_forward":1.2651999999999994},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019246,"netValue":1.2645,"totalNetValue":1.2645,"netValue_forward":1.2644999999999993},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019246,"netValue":1.2603,"totalNetValue":1.2603,"netValue_forward":1.260299999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019246,"netValue":1.2551,"totalNetValue":1.2551,"netValue_forward":1.2550999999999992},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019246,"netValue":1.2487,"totalNetValue":1.2487,"netValue_forward":1.248699999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019246,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.2417999999999991},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019246,"netValue":1.2411,"totalNetValue":1.2411,"netValue_forward":1.2410999999999992},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019246,"netValue":1.2429,"totalNetValue":1.2429,"netValue_forward":1.2428999999999992},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019246,"netValue":1.2383,"totalNetValue":1.2383,"netValue_forward":1.2382999999999993},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019246,"netValue":1.2325,"totalNetValue":1.2325,"netValue_forward":1.2324999999999993},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019246,"netValue":1.2331,"totalNetValue":1.2331,"netValue_forward":1.2330999999999994},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019246,"netValue":1.2344,"totalNetValue":1.2344,"netValue_forward":1.2343999999999993},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019246,"netValue":1.225,"totalNetValue":1.225,"netValue_forward":1.2249999999999994},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019246,"netValue":1.2245,"totalNetValue":1.2245,"netValue_forward":1.224499999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019246,"netValue":1.2261,"totalNetValue":1.2261,"netValue_forward":1.2260999999999989},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019246,"netValue":1.2214,"totalNetValue":1.2214,"netValue_forward":1.2213999999999992},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019246,"netValue":1.2285,"totalNetValue":1.2285,"netValue_forward":1.2284999999999988},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019246,"netValue":1.2264,"totalNetValue":1.2264,"netValue_forward":1.226399999999999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019246,"netValue":1.2198,"totalNetValue":1.2198,"netValue_forward":1.219799999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019246,"netValue":1.2236,"totalNetValue":1.2236,"netValue_forward":1.2235999999999991},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019246,"netValue":1.2123,"totalNetValue":1.2123,"netValue_forward":1.2122999999999988},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019246,"netValue":1.2006,"totalNetValue":1.2006,"netValue_forward":1.200599999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019246,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.193999999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019246,"netValue":1.1965,"totalNetValue":1.1965,"netValue_forward":1.1964999999999992},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019246,"netValue":1.2086,"totalNetValue":1.2086,"netValue_forward":1.2085999999999992},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019246,"netValue":1.2078,"totalNetValue":1.2078,"netValue_forward":1.207799999999999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019246,"netValue":1.2152,"totalNetValue":1.2152,"netValue_forward":1.2151999999999994},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019246,"netValue":1.2114,"totalNetValue":1.2114,"netValue_forward":1.2113999999999996},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019246,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.2179999999999993},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019246,"netValue":1.2147,"totalNetValue":1.2147,"netValue_forward":1.2146999999999994},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019246,"netValue":1.2073,"totalNetValue":1.2073,"netValue_forward":1.2072999999999994},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019246,"netValue":1.2114,"totalNetValue":1.2114,"netValue_forward":1.2113999999999996},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019246,"netValue":1.2017,"totalNetValue":1.2017,"netValue_forward":1.2016999999999993},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019246,"netValue":1.203,"totalNetValue":1.203,"netValue_forward":1.2029999999999994},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019246,"netValue":1.201,"totalNetValue":1.201,"netValue_forward":1.2009999999999994},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019246,"netValue":1.1892,"totalNetValue":1.1892,"netValue_forward":1.1891999999999991},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019246,"netValue":1.1798,"totalNetValue":1.1798,"netValue_forward":1.1797999999999993},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019246,"netValue":1.1814,"totalNetValue":1.1814,"netValue_forward":1.1813999999999993},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019246,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.1819999999999993},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019246,"netValue":1.183,"totalNetValue":1.183,"netValue_forward":1.1829999999999994},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019246,"netValue":1.1848,"totalNetValue":1.1848,"netValue_forward":1.1847999999999994},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019246,"netValue":1.1871,"totalNetValue":1.1871,"netValue_forward":1.1870999999999996},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019246,"netValue":1.1852,"totalNetValue":1.1852,"netValue_forward":1.1851999999999996},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019246,"netValue":1.1791,"totalNetValue":1.1791,"netValue_forward":1.1790999999999994},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019246,"netValue":1.1763,"totalNetValue":1.1763,"netValue_forward":1.1762999999999995},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019246,"netValue":1.1743,"totalNetValue":1.1743,"netValue_forward":1.1742999999999995},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019246,"netValue":1.1842,"totalNetValue":1.1842,"netValue_forward":1.1841999999999995},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019246,"netValue":1.1793,"totalNetValue":1.1793,"netValue_forward":1.1792999999999998},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019246,"netValue":1.1808,"totalNetValue":1.1808,"netValue_forward":1.1807999999999996},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019246,"netValue":1.1716,"totalNetValue":1.1716,"netValue_forward":1.1715999999999998},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019246,"netValue":1.1749,"totalNetValue":1.1749,"netValue_forward":1.1748999999999998},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019246,"netValue":1.1742,"totalNetValue":1.1742,"netValue_forward":1.1741999999999997},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019246,"netValue":1.175,"totalNetValue":1.175,"netValue_forward":1.1749999999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019246,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.1483999999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019246,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1530999999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019246,"netValue":1.1543,"totalNetValue":1.1543,"netValue_forward":1.1542999999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019246,"netValue":1.1572,"totalNetValue":1.1572,"netValue_forward":1.1571999999999998},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019246,"netValue":1.1481,"totalNetValue":1.1481,"netValue_forward":1.1481},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019246,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1365},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019246,"netValue":1.1359,"totalNetValue":1.1359,"netValue_forward":1.1359},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019246,"netValue":1.1298,"totalNetValue":1.1298,"netValue_forward":1.1298},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019246,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1391999999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019246,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.1422},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019246,"netValue":1.1323,"totalNetValue":1.1323,"netValue_forward":1.1322999999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019246,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1181},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019246,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0913},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019246,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019246,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019246,"netValue":1.1929,"totalNetValue":1.1929,"netValue_forward":1.1929},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019246,"netValue":1.1897,"totalNetValue":1.1897,"netValue_forward":1.1897000000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019246,"netValue":1.1946,"totalNetValue":1.1946,"netValue_forward":1.1946},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019246,"netValue":1.2024,"totalNetValue":1.2024,"netValue_forward":1.2024},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019246,"netValue":1.1977,"totalNetValue":1.1977,"netValue_forward":1.1977},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019246,"netValue":1.1944,"totalNetValue":1.1944,"netValue_forward":1.1944},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019246,"netValue":1.2084,"totalNetValue":1.2084,"netValue_forward":1.2084},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019246,"netValue":1.2079,"totalNetValue":1.2079,"netValue_forward":1.2079000000000002},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019246,"netValue":1.2319,"totalNetValue":1.2319,"netValue_forward":1.2319000000000002},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019246,"netValue":1.2412,"totalNetValue":1.2412,"netValue_forward":1.2412000000000003},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019246,"netValue":1.2508,"totalNetValue":1.2508,"netValue_forward":1.2508000000000004},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019246,"netValue":1.2414,"totalNetValue":1.2414,"netValue_forward":1.2414000000000005},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019246,"netValue":1.2422,"totalNetValue":1.2422,"netValue_forward":1.2422000000000002},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019246,"netValue":1.2218,"totalNetValue":1.2218,"netValue_forward":1.2218000000000004},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019246,"netValue":1.2377,"totalNetValue":1.2377,"netValue_forward":1.2377000000000005},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019246,"netValue":1.2385,"totalNetValue":1.2385,"netValue_forward":1.2385000000000002},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019246,"netValue":1.2407,"totalNetValue":1.2407,"netValue_forward":1.2407000000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019246,"netValue":1.2434,"totalNetValue":1.2434,"netValue_forward":1.2434000000000005},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019246,"netValue":1.2264,"totalNetValue":1.2264,"netValue_forward":1.2264000000000002},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019246,"netValue":1.2169,"totalNetValue":1.2169,"netValue_forward":1.2169000000000003},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019246,"netValue":1.2084,"totalNetValue":1.2084,"netValue_forward":1.2084000000000001},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019246,"netValue":1.2103,"totalNetValue":1.2103,"netValue_forward":1.2103000000000004},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019246,"netValue":1.249,"totalNetValue":1.249,"netValue_forward":1.2490000000000006},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019246,"netValue":1.2544,"totalNetValue":1.2544,"netValue_forward":1.2544000000000004},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019246,"netValue":1.2401,"totalNetValue":1.2401,"netValue_forward":1.2401000000000004},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019246,"netValue":1.2476,"totalNetValue":1.2476,"netValue_forward":1.2476000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019246,"netValue":1.2536,"totalNetValue":1.2536,"netValue_forward":1.2536000000000003},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019246,"netValue":1.2216,"totalNetValue":1.2216,"netValue_forward":1.2216},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019246,"netValue":1.2211,"totalNetValue":1.2211,"netValue_forward":1.2211000000000003},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019246,"netValue":1.2011,"totalNetValue":1.2011,"netValue_forward":1.2011000000000003},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019246,"netValue":1.2159,"totalNetValue":1.2159,"netValue_forward":1.2159000000000002},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019246,"netValue":1.2077,"totalNetValue":1.2077,"netValue_forward":1.2077},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019246,"netValue":1.2121,"totalNetValue":1.2121,"netValue_forward":1.2121000000000002},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019246,"netValue":1.1972,"totalNetValue":1.1972,"netValue_forward":1.1972},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019246,"netValue":1.2005,"totalNetValue":1.2005,"netValue_forward":1.2005000000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019246,"netValue":1.1955,"totalNetValue":1.1955,"netValue_forward":1.1955},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019246,"netValue":1.1827,"totalNetValue":1.1827,"netValue_forward":1.1827},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019246,"netValue":1.1585,"totalNetValue":1.1585,"netValue_forward":1.1585000000000003},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019246,"netValue":1.1575,"totalNetValue":1.1575,"netValue_forward":1.1575},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000019246,"netValue":1.1556,"totalNetValue":1.1556,"netValue_forward":1.1556},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000019246,"netValue":1.1622,"totalNetValue":1.1622,"netValue_forward":1.1622},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000019246,"netValue":1.1665,"totalNetValue":1.1665,"netValue_forward":1.1665},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000019246,"netValue":1.1568,"totalNetValue":1.1568,"netValue_forward":1.1568000000000003},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019246,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1491},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000019246,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1386},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000019246,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.1421999999999999},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000019246,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1493999999999998},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000019246,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1131999999999997},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019246,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1162999999999998},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000019246,"netValue":1.1302,"totalNetValue":1.1302,"netValue_forward":1.1301999999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000019246,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1262999999999996},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000019246,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1270999999999998},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000019246,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1076},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019246,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1106999999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000019246,"netValue":1.1324,"totalNetValue":1.1324,"netValue_forward":1.1323999999999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019246,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.164},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000019246,"netValue":1.1926,"totalNetValue":1.1926,"netValue_forward":1.1926},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019246,"netValue":1.1913,"totalNetValue":1.1913,"netValue_forward":1.1912999999999998},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000019246,"netValue":1.193,"totalNetValue":1.193,"netValue_forward":1.193},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000019246,"netValue":1.1847,"totalNetValue":1.1847,"netValue_forward":1.1847},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000019246,"netValue":1.1923,"totalNetValue":1.1923,"netValue_forward":1.1923000000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000019246,"netValue":1.1797,"totalNetValue":1.1797,"netValue_forward":1.1797000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019246,"netValue":1.2001,"totalNetValue":1.2001,"netValue_forward":1.2001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000019246,"netValue":1.1923,"totalNetValue":1.1923,"netValue_forward":1.1923},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000019246,"netValue":1.1868,"totalNetValue":1.1868,"netValue_forward":1.1868},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000019246,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.1779999999999997},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000019246,"netValue":1.1886,"totalNetValue":1.1886,"netValue_forward":1.1886},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000019246,"netValue":1.2332,"totalNetValue":1.2332,"netValue_forward":1.2332},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000019246,"netValue":1.2221,"totalNetValue":1.2221,"netValue_forward":1.2221},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000019246,"netValue":1.2111,"totalNetValue":1.2111,"netValue_forward":1.2111},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000019246,"netValue":1.2065,"totalNetValue":1.2065,"netValue_forward":1.2065},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000019246,"netValue":1.1991,"totalNetValue":1.1991,"netValue_forward":1.1991},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000019246,"netValue":1.2091,"totalNetValue":1.2091,"netValue_forward":1.2091},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000019246,"netValue":1.2117,"totalNetValue":1.2117,"netValue_forward":1.2117},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019246,"netValue":1.201,"totalNetValue":1.201,"netValue_forward":1.2009999999999998},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000019246,"netValue":1.1753,"totalNetValue":1.1753,"netValue_forward":1.1752999999999998},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000019246,"netValue":1.1814,"totalNetValue":1.1814,"netValue_forward":1.1813999999999998},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000019246,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.1539999999999997},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000019246,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.1619999999999997},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019246,"netValue":1.1675,"totalNetValue":1.1675,"netValue_forward":1.1674999999999995},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000019246,"netValue":1.2069,"totalNetValue":1.2069,"netValue_forward":1.2068999999999999},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000019246,"netValue":1.2023,"totalNetValue":1.2023,"netValue_forward":1.2023},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000019246,"netValue":1.1957,"totalNetValue":1.1957,"netValue_forward":1.1956999999999998},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000019246,"netValue":1.1723,"totalNetValue":1.1723,"netValue_forward":1.1722999999999995},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000019246,"netValue":1.1875,"totalNetValue":1.1875,"netValue_forward":1.1874999999999996},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000019246,"netValue":1.2213,"totalNetValue":1.2213,"netValue_forward":1.2212999999999994},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000019246,"netValue":1.2475,"totalNetValue":1.2475,"netValue_forward":1.2474999999999994},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000019246,"netValue":1.2437,"totalNetValue":1.2437,"netValue_forward":1.2436999999999994},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000019246,"netValue":1.2639,"totalNetValue":1.2639,"netValue_forward":1.2638999999999991},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019246,"netValue":1.2415,"totalNetValue":1.2415,"netValue_forward":1.2414999999999994},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000019246,"netValue":1.2524,"totalNetValue":1.2524,"netValue_forward":1.2523999999999993},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000019246,"netValue":1.2117,"totalNetValue":1.2117,"netValue_forward":1.2116999999999996},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000019246,"netValue":1.2114,"totalNetValue":1.2114,"netValue_forward":1.2113999999999996},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019246,"netValue":1.1714,"totalNetValue":1.1714,"netValue_forward":1.1713999999999996},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019246,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.1509999999999994},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019246,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1642999999999992},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019246,"netValue":1.1563,"totalNetValue":1.1563,"netValue_forward":1.1562999999999994},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019246,"netValue":1.1671,"totalNetValue":1.1671,"netValue_forward":1.1670999999999996},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019246,"netValue":1.173,"totalNetValue":1.173,"netValue_forward":1.1729999999999994},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019246,"netValue":1.173,"totalNetValue":1.173,"netValue_forward":1.1729999999999994},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019246,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.1679999999999993},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019246,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1753999999999993},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019246,"netValue":1.1687,"totalNetValue":1.1687,"netValue_forward":1.1686999999999994},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019246,"netValue":1.1679,"totalNetValue":1.1679,"netValue_forward":1.1678999999999993},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019246,"netValue":1.1735,"totalNetValue":1.1735,"netValue_forward":1.1734999999999993},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019246,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1222999999999994},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019246,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1245999999999994},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000019246,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1272999999999993},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000019246,"netValue":1.1548,"totalNetValue":1.1548,"netValue_forward":1.1547999999999996},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000019246,"netValue":1.1402,"totalNetValue":1.1402,"netValue_forward":1.1401999999999997},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000019246,"netValue":1.1634,"totalNetValue":1.1634,"netValue_forward":1.1633999999999995},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000019246,"netValue":1.155,"totalNetValue":1.155,"netValue_forward":1.1549999999999996},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000019246,"netValue":1.2166,"totalNetValue":1.2166,"netValue_forward":1.2165999999999995},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000019246,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0898999999999996},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000019246,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0620999999999996},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000019246,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.0559999999999996},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000019246,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0303999999999995},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000019246,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0269999999999995},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000019246,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.0239999999999996},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000019246,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0167999999999995},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000019246,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0008999999999997},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000019246,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0065999999999997},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000019246,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0020999999999998},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000019246,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0137999999999996},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000019246,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0171999999999999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000019246,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0189999999999995},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000019246,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0270999999999995},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000019246,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0304999999999997},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000019246,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0394999999999996},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000019246,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0361999999999998},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000019246,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0446999999999997},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000019246,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0483999999999998},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000019246,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0456999999999999},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000019246,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0431999999999997},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000019246,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0392999999999997},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000019246,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0425999999999995},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000019246,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0472999999999995},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000019246,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0395999999999996},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000019246,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0318999999999996},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000019246,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.0259999999999998},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000019246,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0311999999999997},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000019246,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0272999999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000019246,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0247999999999997},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000019246,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0235999999999998},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000019246,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0188999999999997},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000019246,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000019246,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000019246,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000019246,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000019246,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000019246,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0439},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000019246,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000019246,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000019246,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497000000000003},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000019246,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.0510000000000002},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000019246,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000019246,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0634999999999997},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000019246,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000019246,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0678999999999998},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000019246,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000019246,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000019246,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000019246,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000019246,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0625999999999998},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000019246,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000019246,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662000000000003},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000019246,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000019246,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000019246,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0753999999999997},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000019246,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0750999999999997},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000019246,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.0769999999999995},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019246,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0688999999999995},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000019246,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0690999999999995},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000019246,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0574999999999999},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000019246,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0677999999999999},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000019246,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0663999999999998},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000019246,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000019246,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0722999999999998}]}