window.pageData = {"fund":{"_id":3000000019348,"name":"富国匠心成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019348","tickerId":19348,"shortName":"富国匠心成长混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-04-29T16:00:00.000Z","fundCollectionId":4000050100000,"pinyin":"fgjxczhhxzqtzjj","followedNum":2,"memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"徐智翔","stockType":"fund_manager","stockCode":"db20829352","exchange":"fm","tickerId":242624210920}],"hotMetrics":{"fss":{"stockId":3000000019348,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0021,"f_ind_h_s_r":0.9979,"f_h_a":1979,"f_h_s_a":291676,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0.006199999999999983,"f_ins_h_s_r_c_hy":-0.006200000000000001,"f_ind_h_s_r_c_1y":-0.0005999999999999339,"f_ins_h_s_r_c_1y":0.0005999999999999998},"fpr":{"stockId":3000000019348,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.25199911150599735,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.10175591667575526,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.4251881363435148,"f_p_r_m6_ssc":8761,"f_p_r_m6_ssrp":0.09166666666666666,"f_cagr_p_r_fs_ssc":9088,"f_cagr_p_r_fs_ssrp":0.007923407065037967,"f_p_r_y1_ssc":8328,"f_p_r_y1_ssrp":0.09463192025939714},"fp":{"stockId":3000000019348,"type":"fp","f_p_r_d1":-0.00909148304817231,"f_cagr_p_r_fs":0.642361438160858,"f_p_r_m1":0.20278538812785363,"f_p_r_m3":0.003466666666666285,"f_p_r_m6":0.3114109329881509,"f_p_r_fys":0.11770696312640494,"last_data_date":"2026-04-22T16:00:00.000Z","f_p_r_y1":0.8322899276572062},"ff":{"stockId":3000000019348,"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":"2024-06-29T16:00:00.000Z","f_c_f":105042,"f_m_a_c_f":735296,"f_m_f":630254,"f_c_fr":0.002,"f_fr_d":"2026-03-10T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000019348,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":2.6341,"f_nv_cr":-0.0041586329439339265},"f_as":{"stockId":3000000019348,"type":"f_as","f_tas":644933312.3295001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019347,"__csrcFundId":13648,"stockCode":"019347","masterFundShortName":"富国匠心成长混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19347,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-08T23:14:37.306Z","status":"normal","exchange":"jj","shortName":"富国匠心成长混合A","name":"富国匠心成长混合型证券投资基金","fundCollectionId":4000050100000,"inceptionDate":"2024-04-29T16:00:00.000Z","pinyin":"fgjxczhhxzqtzjj","followedNum":3}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019347,"stockId":301550,"holdings":487410,"marketCap":75070888,"netValueRatio":0.0975,"quarterlyChange":0.1104542177361203,"stock":{"name":"斯菱智驱","exchange":"sz","stockType":"company","stockCode":"301550","tickerId":301550}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019347,"stockId":300308,"holdings":118400,"marketCap":67418144,"netValueRatio":0.0876,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019347,"stockId":603179,"holdings":919000,"marketCap":59826900,"netValueRatio":0.0777,"quarterlyChange":-0.11884136437466208,"stock":{"stockCode":"603179","exchange":"sh","stockType":"company","tickerId":603179,"name":"新泉股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019347,"stockId":300502,"holdings":116100,"marketCap":51413724,"netValueRatio":0.0668,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019347,"stockId":338,"holdings":1998300,"marketCap":48438792,"netValueRatio":0.0629,"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":"2026-04-21T16:00:00.000Z","fundId":3000000019347,"stockId":600498,"holdings":955163,"marketCap":48216628,"netValueRatio":0.0627,"quarterlyChange":0.5735660847880308,"stock":{"stockCode":"600498","exchange":"sh","stockType":"company","tickerId":600498,"name":"烽火通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019347,"stockId":603009,"holdings":855800,"marketCap":37740780,"netValueRatio":0.049,"quarterlyChange":-0.08430232558139528,"stock":{"stockCode":"603009","exchange":"sh","stockType":"company","tickerId":603009,"name":"北特科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019347,"stockId":688516,"holdings":479893,"marketCap":35214548,"netValueRatio":0.0458,"quarterlyChange":0.6212991604065392,"stock":{"stockCode":"688516","tickerId":688516,"exchange":"sh","stockType":"company","name":"奥特维"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019347,"stockId":2865,"holdings":487900,"marketCap":35119042,"netValueRatio":0.0456,"quarterlyChange":0.3180736128914117,"stock":{"stockCode":"002865","exchange":"sz","stockType":"company","tickerId":2865,"name":"钧达股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019347,"stockId":300751,"holdings":125400,"marketCap":28678980,"netValueRatio":0.0373,"quarterlyChange":0.1102480702946751,"stock":{"stockCode":"300751","exchange":"sz","stockType":"company","tickerId":300751,"name":"迈为股份"}}]},"shareHoldersStructureList":[{"_id":"69aed3007fea5b3eb05367cd","date":"2025-06-29T16:00:00.000Z","stockId":3000000019347,"h_a":583,"h_s_a":53545,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":31216831,"ind_h_s_r":1,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:40.995Z"},{"_id":"69aed3007fea5b3eb05367cc","date":"2024-12-30T16:00:00.000Z","stockId":3000000019347,"h_a":91,"h_s_a":77105,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":7016589,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:40.993Z"},{"_id":"69aed3007fea5b3eb05367cb","date":"2024-06-29T16:00:00.000Z","stockId":3000000019347,"h_a":106,"h_s_a":89061,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":9440505,"ind_h_s_r":1,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:40.990Z"}],"netValueList":[{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019348,"netValue":2.6341,"totalNetValue":2.6341,"netValue_forward":2.6341},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019348,"netValue":2.6451,"totalNetValue":2.6451,"netValue_forward":2.6451},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019348,"netValue":2.5635,"totalNetValue":2.5635,"netValue_forward":2.5635},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019348,"netValue":2.5583,"totalNetValue":2.5583,"netValue_forward":2.5583000000000005},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019348,"netValue":2.5526,"totalNetValue":2.5526,"netValue_forward":2.5526000000000004},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019348,"netValue":2.4989,"totalNetValue":2.4989,"netValue_forward":2.4989000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019348,"netValue":2.408,"totalNetValue":2.408,"netValue_forward":2.4080000000000004},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019348,"netValue":2.4014,"totalNetValue":2.4014,"netValue_forward":2.4014},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019348,"netValue":2.3771,"totalNetValue":2.3771,"netValue_forward":2.3771},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019348,"netValue":2.4203,"totalNetValue":2.4203,"netValue_forward":2.4203000000000006},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019348,"netValue":2.3796,"totalNetValue":2.3796,"netValue_forward":2.3796},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019348,"netValue":2.3883,"totalNetValue":2.3883,"netValue_forward":2.3883000000000005},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019348,"netValue":2.2422,"totalNetValue":2.2422,"netValue_forward":2.2422000000000004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019348,"netValue":2.2796,"totalNetValue":2.2796,"netValue_forward":2.2796},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019348,"netValue":2.2813,"totalNetValue":2.2813,"netValue_forward":2.2813000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019348,"netValue":2.3068,"totalNetValue":2.3068,"netValue_forward":2.3068000000000004},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019348,"netValue":2.2301,"totalNetValue":2.2301,"netValue_forward":2.2301000000000006},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019348,"netValue":2.2548,"totalNetValue":2.2548,"netValue_forward":2.254800000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019348,"netValue":2.239,"totalNetValue":2.239,"netValue_forward":2.2390000000000008},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019348,"netValue":2.2467,"totalNetValue":2.2467,"netValue_forward":2.246700000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019348,"netValue":2.293,"totalNetValue":2.293,"netValue_forward":2.293000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019348,"netValue":2.2123,"totalNetValue":2.2123,"netValue_forward":2.2123000000000004},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019348,"netValue":2.19,"totalNetValue":2.19,"netValue_forward":2.190000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019348,"netValue":2.2778,"totalNetValue":2.2778,"netValue_forward":2.277800000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019348,"netValue":2.2928,"totalNetValue":2.2928,"netValue_forward":2.2928000000000006},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019348,"netValue":2.3586,"totalNetValue":2.3586,"netValue_forward":2.3586000000000005},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019348,"netValue":2.2575,"totalNetValue":2.2575,"netValue_forward":2.2575},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019348,"netValue":2.3087,"totalNetValue":2.3087,"netValue_forward":2.3087000000000004},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019348,"netValue":2.3234,"totalNetValue":2.3234,"netValue_forward":2.3234},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019348,"netValue":2.3809,"totalNetValue":2.3809,"netValue_forward":2.3809},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019348,"netValue":2.4383,"totalNetValue":2.4383,"netValue_forward":2.4383},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019348,"netValue":2.4723,"totalNetValue":2.4723,"netValue_forward":2.4723},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019348,"netValue":2.3819,"totalNetValue":2.3819,"netValue_forward":2.3819000000000004},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019348,"netValue":2.4367,"totalNetValue":2.4367,"netValue_forward":2.436700000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019348,"netValue":2.4192,"totalNetValue":2.4192,"netValue_forward":2.4192000000000005},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019348,"netValue":2.3905,"totalNetValue":2.3905,"netValue_forward":2.3905000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019348,"netValue":2.3955,"totalNetValue":2.3955,"netValue_forward":2.3955000000000006},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019348,"netValue":2.5312,"totalNetValue":2.5312,"netValue_forward":2.5312000000000006},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019348,"netValue":2.5408,"totalNetValue":2.5408,"netValue_forward":2.5408},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019348,"netValue":2.5198,"totalNetValue":2.5198,"netValue_forward":2.5198000000000005},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019348,"netValue":2.4687,"totalNetValue":2.4687,"netValue_forward":2.4687000000000006},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019348,"netValue":2.4522,"totalNetValue":2.4522,"netValue_forward":2.4522000000000004},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019348,"netValue":2.4671,"totalNetValue":2.4671,"netValue_forward":2.4671},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019348,"netValue":2.5275,"totalNetValue":2.5275,"netValue_forward":2.5275000000000003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019348,"netValue":2.5171,"totalNetValue":2.5171,"netValue_forward":2.5171000000000006},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019348,"netValue":2.5516,"totalNetValue":2.5516,"netValue_forward":2.5516000000000005},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019348,"netValue":2.5748,"totalNetValue":2.5748,"netValue_forward":2.5748000000000006},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019348,"netValue":2.5319,"totalNetValue":2.5319,"netValue_forward":2.5319000000000007},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019348,"netValue":2.5033,"totalNetValue":2.5033,"netValue_forward":2.5033000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019348,"netValue":2.5904,"totalNetValue":2.5904,"netValue_forward":2.5904000000000007},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019348,"netValue":2.605,"totalNetValue":2.605,"netValue_forward":2.605000000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019348,"netValue":2.4664,"totalNetValue":2.4664,"netValue_forward":2.466400000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019348,"netValue":2.5223,"totalNetValue":2.5223,"netValue_forward":2.522300000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019348,"netValue":2.5278,"totalNetValue":2.5278,"netValue_forward":2.527800000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019348,"netValue":2.5723,"totalNetValue":2.5723,"netValue_forward":2.5723000000000007},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019348,"netValue":2.6076,"totalNetValue":2.6076,"netValue_forward":2.607600000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019348,"netValue":2.5667,"totalNetValue":2.5667,"netValue_forward":2.566700000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019348,"netValue":2.625,"totalNetValue":2.625,"netValue_forward":2.6250000000000013},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019348,"netValue":2.512,"totalNetValue":2.512,"netValue_forward":2.5120000000000013},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019348,"netValue":2.4529,"totalNetValue":2.4529,"netValue_forward":2.452900000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019348,"netValue":2.4607,"totalNetValue":2.4607,"netValue_forward":2.460700000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019348,"netValue":2.5452,"totalNetValue":2.5452,"netValue_forward":2.5452000000000017},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019348,"netValue":2.5228,"totalNetValue":2.5228,"netValue_forward":2.5228000000000015},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019348,"netValue":2.4725,"totalNetValue":2.4725,"netValue_forward":2.472500000000002},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019348,"netValue":2.5221,"totalNetValue":2.5221,"netValue_forward":2.5221000000000013},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019348,"netValue":2.5001,"totalNetValue":2.5001,"netValue_forward":2.5001000000000015},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019348,"netValue":2.542,"totalNetValue":2.542,"netValue_forward":2.542000000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019348,"netValue":2.4608,"totalNetValue":2.4608,"netValue_forward":2.460800000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019348,"netValue":2.415,"totalNetValue":2.415,"netValue_forward":2.415000000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019348,"netValue":2.4001,"totalNetValue":2.4001,"netValue_forward":2.400100000000001},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019348,"netValue":2.3832,"totalNetValue":2.3832,"netValue_forward":2.383200000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019348,"netValue":2.3898,"totalNetValue":2.3898,"netValue_forward":2.389800000000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019348,"netValue":2.3567,"totalNetValue":2.3567,"netValue_forward":2.3567000000000013},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019348,"netValue":2.3578,"totalNetValue":2.3578,"netValue_forward":2.357800000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019348,"netValue":2.3501,"totalNetValue":2.3501,"netValue_forward":2.3501000000000007},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019348,"netValue":2.3465,"totalNetValue":2.3465,"netValue_forward":2.3465000000000007},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019348,"netValue":2.3136,"totalNetValue":2.3136,"netValue_forward":2.313600000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019348,"netValue":2.2492,"totalNetValue":2.2492,"netValue_forward":2.249200000000001},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019348,"netValue":2.2029,"totalNetValue":2.2029,"netValue_forward":2.2029000000000005},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019348,"netValue":2.2149,"totalNetValue":2.2149,"netValue_forward":2.2149000000000005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019348,"netValue":2.1704,"totalNetValue":2.1704,"netValue_forward":2.1704000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019348,"netValue":2.1561,"totalNetValue":2.1561,"netValue_forward":2.1561000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019348,"netValue":2.1802,"totalNetValue":2.1802,"netValue_forward":2.180200000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019348,"netValue":2.11,"totalNetValue":2.11,"netValue_forward":2.1100000000000008},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019348,"netValue":2.1575,"totalNetValue":2.1575,"netValue_forward":2.157500000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019348,"netValue":2.1978,"totalNetValue":2.1978,"netValue_forward":2.197800000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019348,"netValue":2.1553,"totalNetValue":2.1553,"netValue_forward":2.155300000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019348,"netValue":2.1902,"totalNetValue":2.1902,"netValue_forward":2.190200000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019348,"netValue":2.1601,"totalNetValue":2.1601,"netValue_forward":2.160100000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019348,"netValue":2.1333,"totalNetValue":2.1333,"netValue_forward":2.133300000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019348,"netValue":2.0664,"totalNetValue":2.0664,"netValue_forward":2.0664000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019348,"netValue":2.0331,"totalNetValue":2.0331,"netValue_forward":2.0331000000000006},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019348,"netValue":2.0185,"totalNetValue":2.0185,"netValue_forward":2.0185000000000004},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019348,"netValue":2.0326,"totalNetValue":2.0326,"netValue_forward":2.0326},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019348,"netValue":2.0553,"totalNetValue":2.0553,"netValue_forward":2.0553000000000003},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019348,"netValue":2.0388,"totalNetValue":2.0388,"netValue_forward":2.0388},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019348,"netValue":2.0083,"totalNetValue":2.0083,"netValue_forward":2.0083},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019348,"netValue":2.0166,"totalNetValue":2.0166,"netValue_forward":2.0166000000000004},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019348,"netValue":1.9529,"totalNetValue":1.9529,"netValue_forward":1.9529000000000005},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019348,"netValue":1.9158,"totalNetValue":1.9158,"netValue_forward":1.9158000000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019348,"netValue":1.9346,"totalNetValue":1.9346,"netValue_forward":1.9346000000000003},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019348,"netValue":2.0288,"totalNetValue":2.0288,"netValue_forward":2.0288},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019348,"netValue":2.0228,"totalNetValue":2.0228,"netValue_forward":2.0228000000000006},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019348,"netValue":2.0106,"totalNetValue":2.0106,"netValue_forward":2.0106000000000006},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019348,"netValue":2.049,"totalNetValue":2.049,"netValue_forward":2.0490000000000004},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019348,"netValue":2.0131,"totalNetValue":2.0131,"netValue_forward":2.0131000000000006},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019348,"netValue":2.0483,"totalNetValue":2.0483,"netValue_forward":2.0483000000000002},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019348,"netValue":2.0129,"totalNetValue":2.0129,"netValue_forward":2.0129000000000006},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019348,"netValue":2.0254,"totalNetValue":2.0254,"netValue_forward":2.0254000000000003},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019348,"netValue":2.0516,"totalNetValue":2.0516,"netValue_forward":2.0516000000000005},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019348,"netValue":2.0924,"totalNetValue":2.0924,"netValue_forward":2.0924000000000005},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019348,"netValue":2.1363,"totalNetValue":2.1363,"netValue_forward":2.1363000000000003},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019348,"netValue":2.074,"totalNetValue":2.074,"netValue_forward":2.0740000000000003},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019348,"netValue":2.0677,"totalNetValue":2.0677,"netValue_forward":2.0677000000000003},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019348,"netValue":2.1183,"totalNetValue":2.1183,"netValue_forward":2.1183},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019348,"netValue":2.1089,"totalNetValue":2.1089,"netValue_forward":2.1089000000000007},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019348,"netValue":2.1778,"totalNetValue":2.1778,"netValue_forward":2.1778000000000004},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019348,"netValue":2.2413,"totalNetValue":2.2413,"netValue_forward":2.2413000000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019348,"netValue":2.1864,"totalNetValue":2.1864,"netValue_forward":2.1864000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019348,"netValue":2.1866,"totalNetValue":2.1866,"netValue_forward":2.1866},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019348,"netValue":2.1225,"totalNetValue":2.1225,"netValue_forward":2.1225},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019348,"netValue":2.0086,"totalNetValue":2.0086,"netValue_forward":2.0086},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019348,"netValue":2.0457,"totalNetValue":2.0457,"netValue_forward":2.0457},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019348,"netValue":2.0573,"totalNetValue":2.0573,"netValue_forward":2.0573},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019348,"netValue":1.9767,"totalNetValue":1.9767,"netValue_forward":1.9766999999999997},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019348,"netValue":1.9213,"totalNetValue":1.9213,"netValue_forward":1.9212999999999996},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019348,"netValue":1.9737,"totalNetValue":1.9737,"netValue_forward":1.9736999999999996},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019348,"netValue":1.9685,"totalNetValue":1.9685,"netValue_forward":1.9684999999999995},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019348,"netValue":1.9055,"totalNetValue":1.9055,"netValue_forward":1.9054999999999995},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019348,"netValue":2.0241,"totalNetValue":2.0241,"netValue_forward":2.0240999999999993},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019348,"netValue":2.0669,"totalNetValue":2.0669,"netValue_forward":2.0668999999999995},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019348,"netValue":2.1538,"totalNetValue":2.1538,"netValue_forward":2.1537999999999995},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019348,"netValue":2.1523,"totalNetValue":2.1523,"netValue_forward":2.1522999999999994},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019348,"netValue":2.1761,"totalNetValue":2.1761,"netValue_forward":2.1760999999999995},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019348,"netValue":2.1197,"totalNetValue":2.1197,"netValue_forward":2.1197},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019348,"netValue":2.1923,"totalNetValue":2.1923,"netValue_forward":2.1922999999999995},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019348,"netValue":2.178,"totalNetValue":2.178,"netValue_forward":2.178},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019348,"netValue":2.1884,"totalNetValue":2.1884,"netValue_forward":2.1884},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019348,"netValue":2.1734,"totalNetValue":2.1734,"netValue_forward":2.1734000000000004},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019348,"netValue":2.125,"totalNetValue":2.125,"netValue_forward":2.1250000000000004},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019348,"netValue":2.1819,"totalNetValue":2.1819,"netValue_forward":2.1819000000000006},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019348,"netValue":2.1693,"totalNetValue":2.1693,"netValue_forward":2.1693000000000002},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019348,"netValue":2.1405,"totalNetValue":2.1405,"netValue_forward":2.1405000000000003},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019348,"netValue":2.0916,"totalNetValue":2.0916,"netValue_forward":2.0916000000000006},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019348,"netValue":2.0977,"totalNetValue":2.0977,"netValue_forward":2.097700000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019348,"netValue":2.122,"totalNetValue":2.122,"netValue_forward":2.1220000000000008},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019348,"netValue":1.9741,"totalNetValue":1.9741,"netValue_forward":1.9741000000000004},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019348,"netValue":1.911,"totalNetValue":1.911,"netValue_forward":1.9110000000000007},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019348,"netValue":1.9193,"totalNetValue":1.9193,"netValue_forward":1.9193000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019348,"netValue":1.9601,"totalNetValue":1.9601,"netValue_forward":1.9601000000000004},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019348,"netValue":1.8361,"totalNetValue":1.8361,"netValue_forward":1.8361000000000007},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019348,"netValue":2.0095,"totalNetValue":2.0095,"netValue_forward":2.0095000000000005},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019348,"netValue":1.9836,"totalNetValue":1.9836,"netValue_forward":1.9836000000000005},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019348,"netValue":2.0681,"totalNetValue":2.0681,"netValue_forward":2.0681},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019348,"netValue":2.0039,"totalNetValue":2.0039,"netValue_forward":2.0039},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019348,"netValue":1.9848,"totalNetValue":1.9848,"netValue_forward":1.9848000000000003},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019348,"netValue":1.864,"totalNetValue":1.864,"netValue_forward":1.8640000000000005},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019348,"netValue":1.8399,"totalNetValue":1.8399,"netValue_forward":1.8399000000000008},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019348,"netValue":1.8629,"totalNetValue":1.8629,"netValue_forward":1.8629000000000004},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019348,"netValue":1.7859,"totalNetValue":1.7859,"netValue_forward":1.7859000000000003},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019348,"netValue":1.7452,"totalNetValue":1.7452,"netValue_forward":1.7452000000000005},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019348,"netValue":1.7705,"totalNetValue":1.7705,"netValue_forward":1.7705000000000004},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019348,"netValue":1.7814,"totalNetValue":1.7814,"netValue_forward":1.7814000000000003},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019348,"netValue":1.7691,"totalNetValue":1.7691,"netValue_forward":1.7691000000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019348,"netValue":1.7262,"totalNetValue":1.7262,"netValue_forward":1.7262000000000004},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019348,"netValue":1.7107,"totalNetValue":1.7107,"netValue_forward":1.7107000000000008},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019348,"netValue":1.7557,"totalNetValue":1.7557,"netValue_forward":1.7557000000000003},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019348,"netValue":1.696,"totalNetValue":1.696,"netValue_forward":1.6960000000000004},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019348,"netValue":1.6897,"totalNetValue":1.6897,"netValue_forward":1.6897000000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019348,"netValue":1.6628,"totalNetValue":1.6628,"netValue_forward":1.6628000000000005},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019348,"netValue":1.6687,"totalNetValue":1.6687,"netValue_forward":1.6687000000000005},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019348,"netValue":1.6903,"totalNetValue":1.6903,"netValue_forward":1.6903000000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019348,"netValue":1.6552,"totalNetValue":1.6552,"netValue_forward":1.6552},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019348,"netValue":1.6378,"totalNetValue":1.6378,"netValue_forward":1.6378},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019348,"netValue":1.6235,"totalNetValue":1.6235,"netValue_forward":1.6235000000000002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019348,"netValue":1.6422,"totalNetValue":1.6422,"netValue_forward":1.6422000000000003},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019348,"netValue":1.6368,"totalNetValue":1.6368,"netValue_forward":1.6368000000000003},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019348,"netValue":1.6596,"totalNetValue":1.6596,"netValue_forward":1.6596000000000002},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019348,"netValue":1.6073,"totalNetValue":1.6073,"netValue_forward":1.6073},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019348,"netValue":1.578,"totalNetValue":1.578,"netValue_forward":1.578},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019348,"netValue":1.5862,"totalNetValue":1.5862,"netValue_forward":1.5862},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019348,"netValue":1.5864,"totalNetValue":1.5864,"netValue_forward":1.5864},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019348,"netValue":1.5913,"totalNetValue":1.5913,"netValue_forward":1.5913000000000002},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019348,"netValue":1.6157,"totalNetValue":1.6157,"netValue_forward":1.6157000000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019348,"netValue":1.6102,"totalNetValue":1.6102,"netValue_forward":1.6102},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019348,"netValue":1.6051,"totalNetValue":1.6051,"netValue_forward":1.6051000000000002},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019348,"netValue":1.5635,"totalNetValue":1.5635,"netValue_forward":1.5635},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019348,"netValue":1.5459,"totalNetValue":1.5459,"netValue_forward":1.5459},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019348,"netValue":1.5111,"totalNetValue":1.5111,"netValue_forward":1.5111000000000003},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019348,"netValue":1.495,"totalNetValue":1.495,"netValue_forward":1.4950000000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019348,"netValue":1.5054,"totalNetValue":1.5054,"netValue_forward":1.5054},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019348,"netValue":1.5156,"totalNetValue":1.5156,"netValue_forward":1.5156000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019348,"netValue":1.5063,"totalNetValue":1.5063,"netValue_forward":1.5063},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019348,"netValue":1.4849,"totalNetValue":1.4849,"netValue_forward":1.4849000000000003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019348,"netValue":1.4856,"totalNetValue":1.4856,"netValue_forward":1.4856},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019348,"netValue":1.4767,"totalNetValue":1.4767,"netValue_forward":1.4767000000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019348,"netValue":1.4634,"totalNetValue":1.4634,"netValue_forward":1.4634},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019348,"netValue":1.4944,"totalNetValue":1.4944,"netValue_forward":1.4944000000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019348,"netValue":1.4832,"totalNetValue":1.4832,"netValue_forward":1.4832000000000003},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019348,"netValue":1.4534,"totalNetValue":1.4534,"netValue_forward":1.4534},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019348,"netValue":1.4473,"totalNetValue":1.4473,"netValue_forward":1.4473000000000003},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019348,"netValue":1.4657,"totalNetValue":1.4657,"netValue_forward":1.4657000000000002},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019348,"netValue":1.4583,"totalNetValue":1.4583,"netValue_forward":1.4583000000000002},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019348,"netValue":1.4195,"totalNetValue":1.4195,"netValue_forward":1.4195000000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019348,"netValue":1.4022,"totalNetValue":1.4022,"netValue_forward":1.4022000000000001},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019348,"netValue":1.4226,"totalNetValue":1.4226,"netValue_forward":1.4226000000000003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019348,"netValue":1.4597,"totalNetValue":1.4597,"netValue_forward":1.4597000000000004},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019348,"netValue":1.4568,"totalNetValue":1.4568,"netValue_forward":1.4568000000000005},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019348,"netValue":1.4892,"totalNetValue":1.4892,"netValue_forward":1.4892000000000003},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019348,"netValue":1.4879,"totalNetValue":1.4879,"netValue_forward":1.4879000000000004},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019348,"netValue":1.4932,"totalNetValue":1.4932,"netValue_forward":1.4932000000000005},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019348,"netValue":1.479,"totalNetValue":1.479,"netValue_forward":1.4790000000000003},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019348,"netValue":1.4634,"totalNetValue":1.4634,"netValue_forward":1.4634},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019348,"netValue":1.4659,"totalNetValue":1.4659,"netValue_forward":1.4659},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019348,"netValue":1.4583,"totalNetValue":1.4583,"netValue_forward":1.4583},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019348,"netValue":1.47,"totalNetValue":1.47,"netValue_forward":1.47},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019348,"netValue":1.4722,"totalNetValue":1.4722,"netValue_forward":1.4722000000000002},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019348,"netValue":1.4593,"totalNetValue":1.4593,"netValue_forward":1.4593000000000003},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019348,"netValue":1.4311,"totalNetValue":1.4311,"netValue_forward":1.4311000000000003},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019348,"netValue":1.4593,"totalNetValue":1.4593,"netValue_forward":1.4593000000000003},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019348,"netValue":1.4332,"totalNetValue":1.4332,"netValue_forward":1.4332000000000003},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019348,"netValue":1.445,"totalNetValue":1.445,"netValue_forward":1.4450000000000003},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019348,"netValue":1.4497,"totalNetValue":1.4497,"netValue_forward":1.4497000000000002},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019348,"netValue":1.458,"totalNetValue":1.458,"netValue_forward":1.4580000000000002},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019348,"netValue":1.4607,"totalNetValue":1.4607,"netValue_forward":1.4607000000000006},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019348,"netValue":1.4593,"totalNetValue":1.4593,"netValue_forward":1.4593000000000003},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019348,"netValue":1.4531,"totalNetValue":1.4531,"netValue_forward":1.4531000000000003},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019348,"netValue":1.4451,"totalNetValue":1.4451,"netValue_forward":1.4451000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019348,"netValue":1.4487,"totalNetValue":1.4487,"netValue_forward":1.4487000000000003},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019348,"netValue":1.4256,"totalNetValue":1.4256,"netValue_forward":1.4256000000000004},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019348,"netValue":1.4467,"totalNetValue":1.4467,"netValue_forward":1.4467000000000003},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019348,"netValue":1.4587,"totalNetValue":1.4587,"netValue_forward":1.4587000000000003},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019348,"netValue":1.4615,"totalNetValue":1.4615,"netValue_forward":1.4615000000000002},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019348,"netValue":1.447,"totalNetValue":1.447,"netValue_forward":1.4470000000000003},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019348,"netValue":1.4512,"totalNetValue":1.4512,"netValue_forward":1.4512},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019348,"netValue":1.4581,"totalNetValue":1.4581,"netValue_forward":1.4581},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019348,"netValue":1.4921,"totalNetValue":1.4921,"netValue_forward":1.4921},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019348,"netValue":1.4679,"totalNetValue":1.4679,"netValue_forward":1.4679},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019348,"netValue":1.4451,"totalNetValue":1.4451,"netValue_forward":1.4451},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019348,"netValue":1.4222,"totalNetValue":1.4222,"netValue_forward":1.4222000000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019348,"netValue":1.4261,"totalNetValue":1.4261,"netValue_forward":1.4261000000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019348,"netValue":1.4329,"totalNetValue":1.4329,"netValue_forward":1.4329000000000005},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019348,"netValue":1.4376,"totalNetValue":1.4376,"netValue_forward":1.4376000000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019348,"netValue":1.3842,"totalNetValue":1.3842,"netValue_forward":1.3842000000000003},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019348,"netValue":1.3743,"totalNetValue":1.3743,"netValue_forward":1.3743},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019348,"netValue":1.3339,"totalNetValue":1.3339,"netValue_forward":1.3339000000000003},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019348,"netValue":1.3379,"totalNetValue":1.3379,"netValue_forward":1.3379},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019348,"netValue":1.3355,"totalNetValue":1.3355,"netValue_forward":1.3355},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019348,"netValue":1.3671,"totalNetValue":1.3671,"netValue_forward":1.3671},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019348,"netValue":1.3674,"totalNetValue":1.3674,"netValue_forward":1.3673999999999997},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019348,"netValue":1.3454,"totalNetValue":1.3454,"netValue_forward":1.3453999999999997},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019348,"netValue":1.2911,"totalNetValue":1.2911,"netValue_forward":1.2911},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019348,"netValue":1.2575,"totalNetValue":1.2575,"netValue_forward":1.2575},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019348,"netValue":1.2375,"totalNetValue":1.2375,"netValue_forward":1.2375},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019348,"netValue":1.2527,"totalNetValue":1.2527,"netValue_forward":1.2527},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019348,"netValue":1.4362,"totalNetValue":1.4362,"netValue_forward":1.4362},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019348,"netValue":1.4702,"totalNetValue":1.4702,"netValue_forward":1.4702000000000002},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019348,"netValue":1.4603,"totalNetValue":1.4603,"netValue_forward":1.4603},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019348,"netValue":1.4565,"totalNetValue":1.4565,"netValue_forward":1.4565},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019348,"netValue":1.4756,"totalNetValue":1.4756,"netValue_forward":1.4756},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019348,"netValue":1.4981,"totalNetValue":1.4981,"netValue_forward":1.4981},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019348,"netValue":1.4916,"totalNetValue":1.4916,"netValue_forward":1.4916000000000003},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019348,"netValue":1.459,"totalNetValue":1.459,"netValue_forward":1.4590000000000003},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019348,"netValue":1.4892,"totalNetValue":1.4892,"netValue_forward":1.4892000000000003},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019348,"netValue":1.4875,"totalNetValue":1.4875,"netValue_forward":1.4875000000000005},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019348,"netValue":1.5389,"totalNetValue":1.5389,"netValue_forward":1.5389000000000002},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019348,"netValue":1.5518,"totalNetValue":1.5518,"netValue_forward":1.5518000000000003},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019348,"netValue":1.5509,"totalNetValue":1.5509,"netValue_forward":1.5509000000000004},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019348,"netValue":1.5467,"totalNetValue":1.5467,"netValue_forward":1.5467000000000002},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019348,"netValue":1.536,"totalNetValue":1.536,"netValue_forward":1.5360000000000003},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019348,"netValue":1.4922,"totalNetValue":1.4922,"netValue_forward":1.4922000000000002},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019348,"netValue":1.5642,"totalNetValue":1.5642,"netValue_forward":1.5642},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019348,"netValue":1.5566,"totalNetValue":1.5566,"netValue_forward":1.5566000000000002},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019348,"netValue":1.5695,"totalNetValue":1.5695,"netValue_forward":1.5695000000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019348,"netValue":1.5839,"totalNetValue":1.5839,"netValue_forward":1.5839000000000005},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019348,"netValue":1.5743,"totalNetValue":1.5743,"netValue_forward":1.5743000000000003},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019348,"netValue":1.5587,"totalNetValue":1.5587,"netValue_forward":1.5587},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019348,"netValue":1.5183,"totalNetValue":1.5183,"netValue_forward":1.5183},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019348,"netValue":1.4783,"totalNetValue":1.4783,"netValue_forward":1.4783},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019348,"netValue":1.4939,"totalNetValue":1.4939,"netValue_forward":1.4939000000000002},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019348,"netValue":1.5844,"totalNetValue":1.5844,"netValue_forward":1.5844000000000003},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019348,"netValue":1.5827,"totalNetValue":1.5827,"netValue_forward":1.5827000000000002},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019348,"netValue":1.5603,"totalNetValue":1.5603,"netValue_forward":1.5603},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019348,"netValue":1.5378,"totalNetValue":1.5378,"netValue_forward":1.5378},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019348,"netValue":1.5674,"totalNetValue":1.5674,"netValue_forward":1.5674000000000003},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019348,"netValue":1.4903,"totalNetValue":1.4903,"netValue_forward":1.4903000000000002},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019348,"netValue":1.4652,"totalNetValue":1.4652,"netValue_forward":1.4652000000000005},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019348,"netValue":1.387,"totalNetValue":1.387,"netValue_forward":1.3870000000000005},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019348,"netValue":1.4059,"totalNetValue":1.4059,"netValue_forward":1.4059000000000004},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019348,"netValue":1.3765,"totalNetValue":1.3765,"netValue_forward":1.3765000000000005},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000019348,"netValue":1.3837,"totalNetValue":1.3837,"netValue_forward":1.3837000000000002},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019348,"netValue":1.4172,"totalNetValue":1.4172,"netValue_forward":1.4172000000000005},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019348,"netValue":1.4056,"totalNetValue":1.4056,"netValue_forward":1.4056000000000004},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019348,"netValue":1.4016,"totalNetValue":1.4016,"netValue_forward":1.4016000000000004},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019348,"netValue":1.4133,"totalNetValue":1.4133,"netValue_forward":1.4133000000000007},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019348,"netValue":1.4103,"totalNetValue":1.4103,"netValue_forward":1.4103000000000008},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019348,"netValue":1.3393,"totalNetValue":1.3393,"netValue_forward":1.3393000000000006},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019348,"netValue":1.3135,"totalNetValue":1.3135,"netValue_forward":1.3135000000000006},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000019348,"netValue":1.3494,"totalNetValue":1.3494,"netValue_forward":1.3494000000000006},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000019348,"netValue":1.3192,"totalNetValue":1.3192,"netValue_forward":1.3192000000000008},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000019348,"netValue":1.3282,"totalNetValue":1.3282,"netValue_forward":1.328200000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000019348,"netValue":1.3134,"totalNetValue":1.3134,"netValue_forward":1.3134000000000008},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000019348,"netValue":1.2577,"totalNetValue":1.2577,"netValue_forward":1.257700000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019348,"netValue":1.246,"totalNetValue":1.246,"netValue_forward":1.246000000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000019348,"netValue":1.2363,"totalNetValue":1.2363,"netValue_forward":1.236300000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000019348,"netValue":1.2589,"totalNetValue":1.2589,"netValue_forward":1.258900000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000019348,"netValue":1.2556,"totalNetValue":1.2556,"netValue_forward":1.2556000000000014},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000019348,"netValue":1.1973,"totalNetValue":1.1973,"netValue_forward":1.1973000000000011},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019348,"netValue":1.2115,"totalNetValue":1.2115,"netValue_forward":1.2115000000000011},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000019348,"netValue":1.2018,"totalNetValue":1.2018,"netValue_forward":1.201800000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000019348,"netValue":1.1609,"totalNetValue":1.1609,"netValue_forward":1.1609000000000012},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000019348,"netValue":1.1478,"totalNetValue":1.1478,"netValue_forward":1.147800000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000019348,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1139000000000008},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019348,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.110900000000001},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000019348,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.143400000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019348,"netValue":1.1592,"totalNetValue":1.1592,"netValue_forward":1.1592000000000011},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000019348,"netValue":1.1862,"totalNetValue":1.1862,"netValue_forward":1.1862000000000008},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019348,"netValue":1.1881,"totalNetValue":1.1881,"netValue_forward":1.188100000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000019348,"netValue":1.1987,"totalNetValue":1.1987,"netValue_forward":1.1987000000000008},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000019348,"netValue":1.1751,"totalNetValue":1.1751,"netValue_forward":1.175100000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000019348,"netValue":1.1757,"totalNetValue":1.1757,"netValue_forward":1.175700000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000019348,"netValue":1.1606,"totalNetValue":1.1606,"netValue_forward":1.160600000000001},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019348,"netValue":1.1974,"totalNetValue":1.1974,"netValue_forward":1.197400000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000019348,"netValue":1.1707,"totalNetValue":1.1707,"netValue_forward":1.170700000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000019348,"netValue":1.1676,"totalNetValue":1.1676,"netValue_forward":1.1676000000000006},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000019348,"netValue":1.1543,"totalNetValue":1.1543,"netValue_forward":1.1543000000000008},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000019348,"netValue":1.1756,"totalNetValue":1.1756,"netValue_forward":1.1756000000000006},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000019348,"netValue":1.1927,"totalNetValue":1.1927,"netValue_forward":1.1927000000000008},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000019348,"netValue":1.214,"totalNetValue":1.214,"netValue_forward":1.2140000000000004},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000019348,"netValue":1.2092,"totalNetValue":1.2092,"netValue_forward":1.2092000000000007},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000019348,"netValue":1.2176,"totalNetValue":1.2176,"netValue_forward":1.2176000000000007},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000019348,"netValue":1.1897,"totalNetValue":1.1897,"netValue_forward":1.1897000000000004},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000019348,"netValue":1.1903,"totalNetValue":1.1903,"netValue_forward":1.1903000000000006},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000019348,"netValue":1.2013,"totalNetValue":1.2013,"netValue_forward":1.2013000000000007},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000019348,"netValue":1.1771,"totalNetValue":1.1771,"netValue_forward":1.1771000000000007},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000019348,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.174800000000001},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000019348,"netValue":1.1774,"totalNetValue":1.1774,"netValue_forward":1.177400000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019348,"netValue":1.1508,"totalNetValue":1.1508,"netValue_forward":1.1508000000000007},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000019348,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088000000000007},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000019348,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1179000000000006},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000019348,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839000000000008},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000019348,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1066000000000007},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019348,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.1164000000000005},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000019348,"netValue":1.1453,"totalNetValue":1.1453,"netValue_forward":1.1453000000000007},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000019348,"netValue":1.1412,"totalNetValue":1.1412,"netValue_forward":1.1412000000000004},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000019348,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246000000000005},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000019348,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885000000000005},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000019348,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045000000000005},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000019348,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.1421000000000001},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000019348,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.1601000000000001},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000019348,"netValue":1.1628,"totalNetValue":1.1628,"netValue_forward":1.1628000000000005},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000019348,"netValue":1.1773,"totalNetValue":1.1773,"netValue_forward":1.1773000000000002},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019348,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1343000000000005},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000019348,"netValue":1.1393,"totalNetValue":1.1393,"netValue_forward":1.1393000000000002},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000019348,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.1318000000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000019348,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194000000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019348,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1009000000000004},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019348,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771000000000004},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019348,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0944000000000005},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019348,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0937000000000003},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019348,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.0980000000000008},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019348,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151000000000004},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019348,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.1154000000000004},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019348,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983000000000007},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019348,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028000000000007},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019348,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1205000000000005},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019348,"netValue":1.107,"totalNetValue":1.107,"netValue_forward":1.1070000000000002},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019348,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142000000000005},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019348,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668000000000004},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019348,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592000000000004},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000019348,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725000000000002},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000019348,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966000000000002},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000019348,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874000000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000019348,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1109000000000004},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000019348,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1232000000000004},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000019348,"netValue":1.1714,"totalNetValue":1.1714,"netValue_forward":1.1714000000000004},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019348,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044000000000003},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000019348,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262000000000004},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000019348,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9966000000000004},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000019348,"netValue":0.9707,"totalNetValue":0.9707,"netValue_forward":0.9707000000000006},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000019348,"netValue":0.9699,"totalNetValue":0.9699,"netValue_forward":0.9699000000000005},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000019348,"netValue":0.9404,"totalNetValue":0.9404,"netValue_forward":0.9404000000000005},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000019348,"netValue":0.9421,"totalNetValue":0.9421,"netValue_forward":0.9421000000000006},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000019348,"netValue":0.9409,"totalNetValue":0.9409,"netValue_forward":0.9409000000000004},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000019348,"netValue":0.9407,"totalNetValue":0.9407,"netValue_forward":0.9407000000000003},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000019348,"netValue":0.9351,"totalNetValue":0.9351,"netValue_forward":0.9351000000000005},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000019348,"netValue":0.9335,"totalNetValue":0.9335,"netValue_forward":0.9335000000000004},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000019348,"netValue":0.9339,"totalNetValue":0.9339,"netValue_forward":0.9339000000000003},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000019348,"netValue":0.9243,"totalNetValue":0.9243,"netValue_forward":0.9243000000000003},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000019348,"netValue":0.9204,"totalNetValue":0.9204,"netValue_forward":0.9204000000000002},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000019348,"netValue":0.9221,"totalNetValue":0.9221,"netValue_forward":0.9221000000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000019348,"netValue":0.9308,"totalNetValue":0.9308,"netValue_forward":0.9308},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000019348,"netValue":0.9242,"totalNetValue":0.9242,"netValue_forward":0.9242000000000001},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000019348,"netValue":0.9245,"totalNetValue":0.9245,"netValue_forward":0.9244999999999999},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000019348,"netValue":0.91,"totalNetValue":0.91,"netValue_forward":0.91},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000019348,"netValue":0.9288,"totalNetValue":0.9288,"netValue_forward":0.9287999999999998},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000019348,"netValue":0.9194,"totalNetValue":0.9194,"netValue_forward":0.9193999999999999},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000019348,"netValue":0.9076,"totalNetValue":0.9076,"netValue_forward":0.9075999999999999},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000019348,"netValue":0.9056,"totalNetValue":0.9056,"netValue_forward":0.9055999999999997},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000019348,"netValue":0.9156,"totalNetValue":0.9156,"netValue_forward":0.9155999999999997},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000019348,"netValue":0.9181,"totalNetValue":0.9181,"netValue_forward":0.9180999999999999},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000019348,"netValue":0.9207,"totalNetValue":0.9207,"netValue_forward":0.9206999999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000019348,"netValue":0.9253,"totalNetValue":0.9253,"netValue_forward":0.9252999999999999},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000019348,"netValue":0.9215,"totalNetValue":0.9215,"netValue_forward":0.9214999999999999},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000019348,"netValue":0.9265,"totalNetValue":0.9265,"netValue_forward":0.9264999999999999},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000019348,"netValue":0.9266,"totalNetValue":0.9266,"netValue_forward":0.9265999999999998},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000019348,"netValue":0.9235,"totalNetValue":0.9235,"netValue_forward":0.9234999999999998},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000019348,"netValue":0.9173,"totalNetValue":0.9173,"netValue_forward":0.9172999999999997},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000019348,"netValue":0.9282,"totalNetValue":0.9282,"netValue_forward":0.9281999999999998},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000019348,"netValue":0.923,"totalNetValue":0.923,"netValue_forward":0.9229999999999997},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000019348,"netValue":0.9261,"totalNetValue":0.9261,"netValue_forward":0.9260999999999996},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000019348,"netValue":0.9227,"totalNetValue":0.9227,"netValue_forward":0.9226999999999995},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000019348,"netValue":0.9298,"totalNetValue":0.9298,"netValue_forward":0.9297999999999995},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000019348,"netValue":0.9228,"totalNetValue":0.9228,"netValue_forward":0.9227999999999996},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000019348,"netValue":0.9124,"totalNetValue":0.9124,"netValue_forward":0.9123999999999997},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000019348,"netValue":0.9308,"totalNetValue":0.9308,"netValue_forward":0.9307999999999996},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000019348,"netValue":0.9548,"totalNetValue":0.9548,"netValue_forward":0.9547999999999999},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000019348,"netValue":0.9588,"totalNetValue":0.9588,"netValue_forward":0.9587999999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000019348,"netValue":0.9358,"totalNetValue":0.9358,"netValue_forward":0.9357999999999996},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000019348,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.9391999999999997},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000019348,"netValue":0.9362,"totalNetValue":0.9362,"netValue_forward":0.9361999999999998},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000019348,"netValue":0.9224,"totalNetValue":0.9224,"netValue_forward":0.9223999999999999},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000019348,"netValue":0.9377,"totalNetValue":0.9377,"netValue_forward":0.9376999999999998},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000019348,"netValue":0.951,"totalNetValue":0.951,"netValue_forward":0.9509999999999997},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000019348,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9670999999999997},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000019348,"netValue":0.9658,"totalNetValue":0.9658,"netValue_forward":0.9657999999999998},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000019348,"netValue":0.9665,"totalNetValue":0.9665,"netValue_forward":0.9664999999999998},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000019348,"netValue":0.9662,"totalNetValue":0.9662,"netValue_forward":0.9661999999999996},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000019348,"netValue":0.9801,"totalNetValue":0.9801,"netValue_forward":0.9800999999999995},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000019348,"netValue":0.9815,"totalNetValue":0.9815,"netValue_forward":0.9814999999999997},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000019348,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9914999999999998},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000019348,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9981999999999996},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000019348,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9948999999999997},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000019348,"netValue":0.9889,"totalNetValue":0.9889,"netValue_forward":0.9888999999999997},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000019348,"netValue":0.9626,"totalNetValue":0.9626,"netValue_forward":0.9625999999999996},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000019348,"netValue":0.9689,"totalNetValue":0.9689,"netValue_forward":0.9688999999999995},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000019348,"netValue":0.9736,"totalNetValue":0.9736,"netValue_forward":0.9735999999999996},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000019348,"netValue":0.9657,"totalNetValue":0.9657,"netValue_forward":0.9656999999999997},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000019348,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9764999999999996},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000019348,"netValue":0.9811,"totalNetValue":0.9811,"netValue_forward":0.9810999999999995},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019348,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.9841999999999996},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000019348,"netValue":0.9843,"totalNetValue":0.9843,"netValue_forward":0.9842999999999995},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000019348,"netValue":0.9719,"totalNetValue":0.9719,"netValue_forward":0.9718999999999997},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000019348,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9945999999999997},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000019348,"netValue":0.9871,"totalNetValue":0.9871,"netValue_forward":0.9870999999999996},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000019348,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0005999999999997},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000019348,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0098999999999996},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000019348,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0154999999999996},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000019348,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0256999999999998},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000019348,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0292999999999999},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000019348,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0193999999999999},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000019348,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0150999999999994},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000019348,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0074999999999996},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000019348,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9966999999999995},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000019348,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.9962999999999993},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000019348,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9963999999999993},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000019348,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0028999999999992},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000019348,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9987999999999995},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000019348,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0014999999999996},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000019348,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9976999999999996},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000019348,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9934999999999996},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000019348,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9953999999999995},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000019348,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9950999999999995},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000019348,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0001999999999993},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000019348,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9996999999999995}]}