window.pageData = {"fund":{"_id":3000000019499,"name":"兴全创新优势混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019499","tickerId":19499,"shortName":"兴全创新优势混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050310000,"pinyin":"xqcxyshhxzqtzjj","inceptionDate":"2024-03-28T16:00:00.000Z","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50310000","tickerId":50310000,"name":"兴证全球基金管理有限公司"},"managers":[{"name":"邹欣","stockType":"fund_manager","stockCode":"8801403226","exchange":"fm","tickerId":2624154020}],"hotMetrics":{"fss":{"stockId":3000000019499,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.32939999999999997,"f_ind_h_s_r":0.6706,"f_h_a":10884,"f_h_s_a":55126,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.3269000000000001,"f_ins_h_s_r_c_hy":0.32689999999999997,"f_ind_h_s_r_c_1y":-0.3294,"f_ins_h_s_r_c_1y":0.32939999999999997},"fpr":{"stockId":3000000019499,"type":"fpr","f_p_r_fys_ssc":8977,"f_p_r_fys_ssrp":0.3024732620320856,"f_p_r_m1_ssc":9291,"f_p_r_m1_ssrp":0.7055974165769645,"f_p_r_m3_ssc":9127,"f_p_r_m3_ssrp":0.4307473153627,"f_p_r_m6_ssc":8895,"f_p_r_m6_ssrp":0.33348324713289856,"f_cagr_p_r_fs_ssc":9236,"f_cagr_p_r_fs_ssrp":0.043205197617758526,"f_p_r_y1_ssc":8381,"f_p_r_y1_ssrp":0.2921241050119332,"f_p_r_y2_ssc":7772,"f_p_r_y2_ssrp":0.1817011967571741},"fp":{"stockId":3000000019499,"type":"fp","f_p_r_d1":-0.006170458927882816,"f_cagr_p_r_fs":0.32702419897481017,"f_p_r_m1":-0.06354783656259444,"f_p_r_m3":0.006148204077229824,"f_p_r_m6":0.12176056761469511,"f_p_r_fys":0.11179976162097738,"last_data_date":"2026-06-11T16:00:00.000Z","f_p_r_y1":0.4279372368924601,"f_p_r_y2":0.8676544198618474},"ff":{"stockId":3000000019499,"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":250341,"f_m_a_c_f":1752388,"f_m_f":1502047,"f_c_fr":0.002,"f_fr_d":"2026-06-11T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000019499,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.8656,"f_nv_cr":0.006093943806287916},"f_as":{"stockId":3000000019499,"type":"f_as","f_tas":144875021.1124,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019498,"__csrcFundId":13681,"stockCode":"019498","masterFundShortName":"兴全创新优势混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19498,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:23:12.000Z","status":"normal","exchange":"jj","shortName":"兴全创新优势混合(019498)","name":"兴全创新优势混合型证券投资基金","fundCollectionId":4000050310000,"setUpAssetScale":33188106.66,"setUpDate":"2024-03-25T16:00:00.000Z","setUpShares":33188106.66,"inceptionDate":"2024-03-28T16:00:00.000Z","pinyin":"xqcxyshhxzqtzjj","followedNum":2}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019498,"stockId":605117,"holdings":211500,"marketCap":27803790,"netValueRatio":0.0906,"quarterlyChange":0.5250580046403721,"stock":{"stockCode":"605117","tickerId":605117,"exchange":"sh","stockType":"company","name":"德业股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019498,"stockId":300274,"holdings":113320,"marketCap":17084123,"netValueRatio":0.0557,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019498,"stockId":1000000000003896,"holdings":2576000,"marketCap":15693906,"netValueRatio":0.0511,"quarterlyChange":0.25226860254083516,"stock":{"exchange":"hk","stockType":"company","stockCode":"03896","tickerId":3896,"name":"金山云"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019498,"stockId":1000000000001860,"holdings":1275000,"marketCap":14803760,"netValueRatio":0.0482,"quarterlyChange":-0.139397905759162,"stock":{"stockCode":"01860","exchange":"hk","stockType":"company","tickerId":1860,"name":"汇量科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019498,"stockId":2624,"holdings":818000,"marketCap":14372260,"netValueRatio":0.0468,"quarterlyChange":0.071995118974985,"stock":{"stockCode":"002624","exchange":"sz","stockType":"company","tickerId":2624,"name":"完美世界"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019498,"stockId":1000000000000981,"holdings":319500,"marketCap":14302598,"netValueRatio":0.0466,"quarterlyChange":-0.2904128761371586,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019498,"stockId":300308,"holdings":24200,"marketCap":13779722,"netValueRatio":0.0449,"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":3000000019498,"stockId":688472,"holdings":1000200,"marketCap":12422560,"netValueRatio":0.0405,"quarterlyChange":-0.14151576123407206,"stock":{"name":"阿特斯","exchange":"sh","stockType":"company","stockCode":"688472","tickerId":688472}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019498,"stockId":300750,"holdings":30280,"marketCap":12163476,"netValueRatio":0.0396,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019498,"stockId":1000000000009606,"holdings":43200,"marketCap":11252314,"netValueRatio":0.0367,"quarterlyChange":-0.010731052984573997,"stock":{"exchange":"hk","stockType":"company","stockCode":"09606","tickerId":9606,"name":"映恩生物-B"}}],"bondHoldings":[{"_id":"69e8fb5c1398d79843003657","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019498,"stockCode":"019792","stockName":"25国债19","holdings":29000,"marketCap":2921900,"netValueRatio":0.0095,"lastUpdated":"2026-04-22T16:46:20.620Z"}]},"shareHoldersStructureList":[{"_id":"69cc448f1dc8b83221c6f802","date":"2025-12-30T16:00:00.000Z","stockId":3000000019498,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":1705,"h_s_a":49243,"ins_h_s":21495113,"ins_h_s_r":0.256,"ind_h_s":62464299,"ind_h_s_r":0.7440000000000001,"lastUpdated":"2026-03-31T22:02:55.256Z"},{"_id":"69aed30e7fea5b3eb05373dc","date":"2025-06-29T16:00:00.000Z","stockId":3000000019498,"h_a":607,"h_s_a":89478,"ins_h_s":25379360,"ins_h_s_r":0.4673,"ind_h_s":28934062,"ind_h_s_r":0.5327000000000001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:54.034Z"},{"_id":"69aed30e7fea5b3eb05373db","date":"2024-12-30T16:00:00.000Z","stockId":3000000019498,"h_a":233,"h_s_a":118998,"ins_h_s":19206521,"ins_h_s_r":0.6927,"ind_h_s":8520196,"ind_h_s_r":0.3073,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:54.031Z"},{"_id":"69aed30e7fea5b3eb05373da","date":"2024-06-29T16:00:00.000Z","stockId":3000000019498,"h_a":295,"h_s_a":83088,"ins_h_s":10000875,"ins_h_s_r":0.408,"ind_h_s":14510169,"ind_h_s_r":0.5920000000000001,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:54.028Z"}],"netValueList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000019499,"netValue":1.8656,"totalNetValue":1.8656,"netValue_forward":1.8656},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000019499,"netValue":1.8543,"totalNetValue":1.8543,"netValue_forward":1.8543},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000019499,"netValue":1.8793,"totalNetValue":1.8793,"netValue_forward":1.8793},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000019499,"netValue":1.9064,"totalNetValue":1.9064,"netValue_forward":1.9064000000000003},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000019499,"netValue":1.8645,"totalNetValue":1.8645,"netValue_forward":1.8645000000000005},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000019499,"netValue":1.9193,"totalNetValue":1.9193,"netValue_forward":1.9193000000000005},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000019499,"netValue":1.9748,"totalNetValue":1.9748,"netValue_forward":1.9748000000000006},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000019499,"netValue":2.0076,"totalNetValue":2.0076,"netValue_forward":2.0076000000000005},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000019499,"netValue":2.0178,"totalNetValue":2.0178,"netValue_forward":2.0178000000000003},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000019499,"netValue":2.0017,"totalNetValue":2.0017,"netValue_forward":2.001700000000001},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000019499,"netValue":2.0185,"totalNetValue":2.0185,"netValue_forward":2.0185000000000004},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000019499,"netValue":2.0453,"totalNetValue":2.0453,"netValue_forward":2.0453000000000006},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000019499,"netValue":2.0383,"totalNetValue":2.0383,"netValue_forward":2.0383000000000004},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000019499,"netValue":2.0256,"totalNetValue":2.0256,"netValue_forward":2.0256000000000007},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000019499,"netValue":2.024,"totalNetValue":2.024,"netValue_forward":2.0240000000000005},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000019499,"netValue":2.0078,"totalNetValue":2.0078,"netValue_forward":2.007800000000001},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000019499,"netValue":1.9683,"totalNetValue":1.9683,"netValue_forward":1.9683000000000006},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000019499,"netValue":2.0097,"totalNetValue":2.0097,"netValue_forward":2.009700000000001},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000019499,"netValue":1.9892,"totalNetValue":1.9892,"netValue_forward":1.9892000000000007},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000019499,"netValue":1.989,"totalNetValue":1.989,"netValue_forward":1.9890000000000005},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000019499,"netValue":1.9793,"totalNetValue":1.9793,"netValue_forward":1.9793000000000007},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000019499,"netValue":1.9708,"totalNetValue":1.9708,"netValue_forward":1.9708000000000008},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000019499,"netValue":2.0011,"totalNetValue":2.0011,"netValue_forward":2.0011000000000005},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000019499,"netValue":1.9922,"totalNetValue":1.9922,"netValue_forward":1.9922000000000004},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000019499,"netValue":2.0088,"totalNetValue":2.0088,"netValue_forward":2.0088000000000004},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000019499,"netValue":1.9882,"totalNetValue":1.9882,"netValue_forward":1.9882000000000004},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000019499,"netValue":1.9986,"totalNetValue":1.9986,"netValue_forward":1.9986000000000004},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000019499,"netValue":1.9981,"totalNetValue":1.9981,"netValue_forward":1.9981000000000004},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000019499,"netValue":1.9533,"totalNetValue":1.9533,"netValue_forward":1.9533000000000003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000019499,"netValue":1.9511,"totalNetValue":1.9511,"netValue_forward":1.9511000000000003},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019499,"netValue":1.8902,"totalNetValue":1.8902,"netValue_forward":1.8902000000000003},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019499,"netValue":1.9054,"totalNetValue":1.9054,"netValue_forward":1.9054000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000019499,"netValue":1.9246,"totalNetValue":1.9246,"netValue_forward":1.9246000000000005},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019499,"netValue":1.9371,"totalNetValue":1.9371,"netValue_forward":1.9371000000000005},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019499,"netValue":1.9476,"totalNetValue":1.9476,"netValue_forward":1.9476000000000002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019499,"netValue":1.9355,"totalNetValue":1.9355,"netValue_forward":1.9355000000000004},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019499,"netValue":1.9313,"totalNetValue":1.9313,"netValue_forward":1.9313000000000002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019499,"netValue":1.9342,"totalNetValue":1.9342,"netValue_forward":1.9342000000000001},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019499,"netValue":1.921,"totalNetValue":1.921,"netValue_forward":1.9210000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019499,"netValue":1.8763,"totalNetValue":1.8763,"netValue_forward":1.8763000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019499,"netValue":1.8877,"totalNetValue":1.8877,"netValue_forward":1.8877000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019499,"netValue":1.8689,"totalNetValue":1.8689,"netValue_forward":1.8689000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019499,"netValue":1.8574,"totalNetValue":1.8574,"netValue_forward":1.8573999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019499,"netValue":1.8136,"totalNetValue":1.8136,"netValue_forward":1.8136000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019499,"netValue":1.825,"totalNetValue":1.825,"netValue_forward":1.825},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019499,"netValue":1.759,"totalNetValue":1.759,"netValue_forward":1.7590000000000001},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019499,"netValue":1.7427,"totalNetValue":1.7427,"netValue_forward":1.7427000000000004},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019499,"netValue":1.7538,"totalNetValue":1.7538,"netValue_forward":1.7538000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019499,"netValue":1.7938,"totalNetValue":1.7938,"netValue_forward":1.7938000000000003},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019499,"netValue":1.7569,"totalNetValue":1.7569,"netValue_forward":1.7569000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019499,"netValue":1.7913,"totalNetValue":1.7913,"netValue_forward":1.7913000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019499,"netValue":1.808,"totalNetValue":1.808,"netValue_forward":1.8080000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019499,"netValue":1.795,"totalNetValue":1.795,"netValue_forward":1.7950000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019499,"netValue":1.8189,"totalNetValue":1.8189,"netValue_forward":1.8189000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019499,"netValue":1.8023,"totalNetValue":1.8023,"netValue_forward":1.8023000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019499,"netValue":1.7885,"totalNetValue":1.7885,"netValue_forward":1.7885000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019499,"netValue":1.8379,"totalNetValue":1.8379,"netValue_forward":1.8379000000000003},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019499,"netValue":1.8298,"totalNetValue":1.8298,"netValue_forward":1.8298000000000005},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019499,"netValue":1.8618,"totalNetValue":1.8618,"netValue_forward":1.8618000000000006},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019499,"netValue":1.8191,"totalNetValue":1.8191,"netValue_forward":1.8191000000000004},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019499,"netValue":1.8557,"totalNetValue":1.8557,"netValue_forward":1.8557000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019499,"netValue":1.8486,"totalNetValue":1.8486,"netValue_forward":1.8486000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019499,"netValue":1.8542,"totalNetValue":1.8542,"netValue_forward":1.8542000000000005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019499,"netValue":1.8602,"totalNetValue":1.8602,"netValue_forward":1.8602000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019499,"netValue":1.829,"totalNetValue":1.829,"netValue_forward":1.8290000000000004},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019499,"netValue":1.7817,"totalNetValue":1.7817,"netValue_forward":1.7817000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019499,"netValue":1.77,"totalNetValue":1.77,"netValue_forward":1.7700000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019499,"netValue":1.7448,"totalNetValue":1.7448,"netValue_forward":1.7448},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019499,"netValue":1.7375,"totalNetValue":1.7375,"netValue_forward":1.7375000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019499,"netValue":1.7622,"totalNetValue":1.7622,"netValue_forward":1.7622000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019499,"netValue":1.7969,"totalNetValue":1.7969,"netValue_forward":1.7969000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019499,"netValue":1.8004,"totalNetValue":1.8004,"netValue_forward":1.8004},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019499,"netValue":1.7969,"totalNetValue":1.7969,"netValue_forward":1.7969000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019499,"netValue":1.8087,"totalNetValue":1.8087,"netValue_forward":1.8087000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019499,"netValue":1.7962,"totalNetValue":1.7962,"netValue_forward":1.7962000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019499,"netValue":1.7952,"totalNetValue":1.7952,"netValue_forward":1.7952000000000004},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019499,"netValue":1.8209,"totalNetValue":1.8209,"netValue_forward":1.8209000000000002},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019499,"netValue":1.8056,"totalNetValue":1.8056,"netValue_forward":1.8056000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019499,"netValue":1.8236,"totalNetValue":1.8236,"netValue_forward":1.8236},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019499,"netValue":1.8121,"totalNetValue":1.8121,"netValue_forward":1.8121},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019499,"netValue":1.7552,"totalNetValue":1.7552,"netValue_forward":1.7552},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019499,"netValue":1.7576,"totalNetValue":1.7576,"netValue_forward":1.7575999999999998},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019499,"netValue":1.7817,"totalNetValue":1.7817,"netValue_forward":1.7816999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019499,"netValue":1.8026,"totalNetValue":1.8026,"netValue_forward":1.8025999999999993},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019499,"netValue":1.7755,"totalNetValue":1.7755,"netValue_forward":1.7754999999999996},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019499,"netValue":1.824,"totalNetValue":1.824,"netValue_forward":1.8239999999999996},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019499,"netValue":1.8399,"totalNetValue":1.8399,"netValue_forward":1.8398999999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019499,"netValue":1.8687,"totalNetValue":1.8687,"netValue_forward":1.8686999999999998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019499,"netValue":1.8591,"totalNetValue":1.8591,"netValue_forward":1.8590999999999998},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019499,"netValue":1.8363,"totalNetValue":1.8363,"netValue_forward":1.8362999999999996},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019499,"netValue":1.8632,"totalNetValue":1.8632,"netValue_forward":1.8631999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019499,"netValue":1.8414,"totalNetValue":1.8414,"netValue_forward":1.8413999999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019499,"netValue":1.842,"totalNetValue":1.842,"netValue_forward":1.8419999999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019499,"netValue":1.822,"totalNetValue":1.822,"netValue_forward":1.8219999999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019499,"netValue":1.8398,"totalNetValue":1.8398,"netValue_forward":1.8397999999999997},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019499,"netValue":1.8565,"totalNetValue":1.8565,"netValue_forward":1.8564999999999996},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019499,"netValue":1.8176,"totalNetValue":1.8176,"netValue_forward":1.8175999999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019499,"netValue":1.8229,"totalNetValue":1.8229,"netValue_forward":1.8228999999999995},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019499,"netValue":1.7792,"totalNetValue":1.7792,"netValue_forward":1.7791999999999994},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019499,"netValue":1.795,"totalNetValue":1.795,"netValue_forward":1.7949999999999995},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019499,"netValue":1.7685,"totalNetValue":1.7685,"netValue_forward":1.7684999999999993},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019499,"netValue":1.7618,"totalNetValue":1.7618,"netValue_forward":1.7617999999999996},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019499,"netValue":1.7731,"totalNetValue":1.7731,"netValue_forward":1.7730999999999997},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019499,"netValue":1.7376,"totalNetValue":1.7376,"netValue_forward":1.7376},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019499,"netValue":1.7273,"totalNetValue":1.7273,"netValue_forward":1.7273},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019499,"netValue":1.678,"totalNetValue":1.678,"netValue_forward":1.678},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019499,"netValue":1.6995,"totalNetValue":1.6995,"netValue_forward":1.6995},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019499,"netValue":1.7025,"totalNetValue":1.7025,"netValue_forward":1.7025},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019499,"netValue":1.7232,"totalNetValue":1.7232,"netValue_forward":1.7231999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019499,"netValue":1.7056,"totalNetValue":1.7056,"netValue_forward":1.7055999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019499,"netValue":1.7095,"totalNetValue":1.7095,"netValue_forward":1.7095},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019499,"netValue":1.6935,"totalNetValue":1.6935,"netValue_forward":1.6935},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019499,"netValue":1.6818,"totalNetValue":1.6818,"netValue_forward":1.6818},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019499,"netValue":1.6374,"totalNetValue":1.6374,"netValue_forward":1.6374},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019499,"netValue":1.6078,"totalNetValue":1.6078,"netValue_forward":1.6078000000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019499,"netValue":1.6294,"totalNetValue":1.6294,"netValue_forward":1.6294},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019499,"netValue":1.5708,"totalNetValue":1.5708,"netValue_forward":1.5708000000000002},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019499,"netValue":1.6115,"totalNetValue":1.6115,"netValue_forward":1.6115000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019499,"netValue":1.6631,"totalNetValue":1.6631,"netValue_forward":1.6631000000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019499,"netValue":1.6316,"totalNetValue":1.6316,"netValue_forward":1.6316000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019499,"netValue":1.6374,"totalNetValue":1.6374,"netValue_forward":1.6374000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019499,"netValue":1.6305,"totalNetValue":1.6305,"netValue_forward":1.6305000000000005},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019499,"netValue":1.6374,"totalNetValue":1.6374,"netValue_forward":1.6374000000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019499,"netValue":1.6112,"totalNetValue":1.6112,"netValue_forward":1.6112000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019499,"netValue":1.6021,"totalNetValue":1.6021,"netValue_forward":1.6021000000000005},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019499,"netValue":1.6014,"totalNetValue":1.6014,"netValue_forward":1.6014000000000004},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019499,"netValue":1.6184,"totalNetValue":1.6184,"netValue_forward":1.6184000000000005},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019499,"netValue":1.628,"totalNetValue":1.628,"netValue_forward":1.6280000000000003},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019499,"netValue":1.6411,"totalNetValue":1.6411,"netValue_forward":1.6411000000000004},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019499,"netValue":1.6219,"totalNetValue":1.6219,"netValue_forward":1.6219000000000003},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019499,"netValue":1.6132,"totalNetValue":1.6132,"netValue_forward":1.6132000000000004},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019499,"netValue":1.6005,"totalNetValue":1.6005,"netValue_forward":1.6005000000000005},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019499,"netValue":1.5754,"totalNetValue":1.5754,"netValue_forward":1.5754000000000004},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019499,"netValue":1.5593,"totalNetValue":1.5593,"netValue_forward":1.5593000000000004},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019499,"netValue":1.6319,"totalNetValue":1.6319,"netValue_forward":1.6319000000000004},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019499,"netValue":1.655,"totalNetValue":1.655,"netValue_forward":1.6550000000000002},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019499,"netValue":1.6631,"totalNetValue":1.6631,"netValue_forward":1.6631000000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019499,"netValue":1.7038,"totalNetValue":1.7038,"netValue_forward":1.7038000000000002},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019499,"netValue":1.6973,"totalNetValue":1.6973,"netValue_forward":1.6973000000000003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019499,"netValue":1.7301,"totalNetValue":1.7301,"netValue_forward":1.7301000000000002},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019499,"netValue":1.6875,"totalNetValue":1.6875,"netValue_forward":1.6875000000000004},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019499,"netValue":1.7057,"totalNetValue":1.7057,"netValue_forward":1.7057000000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019499,"netValue":1.7009,"totalNetValue":1.7009,"netValue_forward":1.7009},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019499,"netValue":1.7087,"totalNetValue":1.7087,"netValue_forward":1.7087000000000003},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019499,"netValue":1.7265,"totalNetValue":1.7265,"netValue_forward":1.7265000000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019499,"netValue":1.6949,"totalNetValue":1.6949,"netValue_forward":1.6949000000000003},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019499,"netValue":1.6611,"totalNetValue":1.6611,"netValue_forward":1.6611000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019499,"netValue":1.6979,"totalNetValue":1.6979,"netValue_forward":1.6979000000000002},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019499,"netValue":1.6827,"totalNetValue":1.6827,"netValue_forward":1.6827000000000003},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019499,"netValue":1.6794,"totalNetValue":1.6794,"netValue_forward":1.6794000000000004},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019499,"netValue":1.6938,"totalNetValue":1.6938,"netValue_forward":1.6938000000000004},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019499,"netValue":1.6749,"totalNetValue":1.6749,"netValue_forward":1.6749000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019499,"netValue":1.708,"totalNetValue":1.708,"netValue_forward":1.7080000000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019499,"netValue":1.6828,"totalNetValue":1.6828,"netValue_forward":1.6828000000000005},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019499,"netValue":1.6627,"totalNetValue":1.6627,"netValue_forward":1.6627000000000005},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019499,"netValue":1.6728,"totalNetValue":1.6728,"netValue_forward":1.6728000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019499,"netValue":1.6804,"totalNetValue":1.6804,"netValue_forward":1.6804000000000001},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019499,"netValue":1.6699,"totalNetValue":1.6699,"netValue_forward":1.6699000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019499,"netValue":1.664,"totalNetValue":1.664,"netValue_forward":1.6640000000000004},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019499,"netValue":1.7208,"totalNetValue":1.7208,"netValue_forward":1.7208000000000006},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019499,"netValue":1.7322,"totalNetValue":1.7322,"netValue_forward":1.7322000000000004},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019499,"netValue":1.716,"totalNetValue":1.716,"netValue_forward":1.7160000000000006},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019499,"netValue":1.7534,"totalNetValue":1.7534,"netValue_forward":1.7534000000000005},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019499,"netValue":1.7526,"totalNetValue":1.7526,"netValue_forward":1.7526000000000006},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019499,"netValue":1.797,"totalNetValue":1.797,"netValue_forward":1.7970000000000008},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019499,"netValue":1.7666,"totalNetValue":1.7666,"netValue_forward":1.7666000000000008},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019499,"netValue":1.7392,"totalNetValue":1.7392,"netValue_forward":1.7392000000000012},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019499,"netValue":1.7196,"totalNetValue":1.7196,"netValue_forward":1.719600000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019499,"netValue":1.7481,"totalNetValue":1.7481,"netValue_forward":1.7481000000000009},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019499,"netValue":1.743,"totalNetValue":1.743,"netValue_forward":1.743000000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019499,"netValue":1.7185,"totalNetValue":1.7185,"netValue_forward":1.7185000000000008},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019499,"netValue":1.7154,"totalNetValue":1.7154,"netValue_forward":1.715400000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019499,"netValue":1.6789,"totalNetValue":1.6789,"netValue_forward":1.6789000000000007},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019499,"netValue":1.7021,"totalNetValue":1.7021,"netValue_forward":1.7021000000000006},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019499,"netValue":1.7057,"totalNetValue":1.7057,"netValue_forward":1.7057000000000007},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019499,"netValue":1.6879,"totalNetValue":1.6879,"netValue_forward":1.687900000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019499,"netValue":1.6748,"totalNetValue":1.6748,"netValue_forward":1.6748000000000012},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019499,"netValue":1.6652,"totalNetValue":1.6652,"netValue_forward":1.6652000000000011},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019499,"netValue":1.67,"totalNetValue":1.67,"netValue_forward":1.6700000000000008},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019499,"netValue":1.6251,"totalNetValue":1.6251,"netValue_forward":1.6251000000000009},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019499,"netValue":1.624,"totalNetValue":1.624,"netValue_forward":1.624000000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019499,"netValue":1.6342,"totalNetValue":1.6342,"netValue_forward":1.634200000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019499,"netValue":1.6339,"totalNetValue":1.6339,"netValue_forward":1.6339000000000006},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019499,"netValue":1.5644,"totalNetValue":1.5644,"netValue_forward":1.5644000000000011},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019499,"netValue":1.593,"totalNetValue":1.593,"netValue_forward":1.593000000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019499,"netValue":1.5921,"totalNetValue":1.5921,"netValue_forward":1.5921000000000012},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019499,"netValue":1.6156,"totalNetValue":1.6156,"netValue_forward":1.615600000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019499,"netValue":1.6044,"totalNetValue":1.6044,"netValue_forward":1.6044000000000012},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019499,"netValue":1.5984,"totalNetValue":1.5984,"netValue_forward":1.598400000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019499,"netValue":1.5778,"totalNetValue":1.5778,"netValue_forward":1.5778000000000014},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019499,"netValue":1.5952,"totalNetValue":1.5952,"netValue_forward":1.595200000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019499,"netValue":1.5983,"totalNetValue":1.5983,"netValue_forward":1.5983000000000012},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019499,"netValue":1.5729,"totalNetValue":1.5729,"netValue_forward":1.572900000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019499,"netValue":1.5334,"totalNetValue":1.5334,"netValue_forward":1.5334000000000012},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019499,"netValue":1.5416,"totalNetValue":1.5416,"netValue_forward":1.5416000000000012},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019499,"netValue":1.5372,"totalNetValue":1.5372,"netValue_forward":1.5372000000000012},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019499,"netValue":1.5475,"totalNetValue":1.5475,"netValue_forward":1.5475000000000014},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019499,"netValue":1.5238,"totalNetValue":1.5238,"netValue_forward":1.5238000000000012},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019499,"netValue":1.4947,"totalNetValue":1.4947,"netValue_forward":1.494700000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019499,"netValue":1.5144,"totalNetValue":1.5144,"netValue_forward":1.5144000000000009},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019499,"netValue":1.4943,"totalNetValue":1.4943,"netValue_forward":1.4943000000000006},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019499,"netValue":1.489,"totalNetValue":1.489,"netValue_forward":1.4890000000000008},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019499,"netValue":1.4709,"totalNetValue":1.4709,"netValue_forward":1.4709000000000005},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019499,"netValue":1.4681,"totalNetValue":1.4681,"netValue_forward":1.4681000000000006},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019499,"netValue":1.4643,"totalNetValue":1.4643,"netValue_forward":1.4643000000000006},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019499,"netValue":1.4579,"totalNetValue":1.4579,"netValue_forward":1.4579000000000006},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019499,"netValue":1.446,"totalNetValue":1.446,"netValue_forward":1.4460000000000004},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019499,"netValue":1.4299,"totalNetValue":1.4299,"netValue_forward":1.4299000000000004},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019499,"netValue":1.4296,"totalNetValue":1.4296,"netValue_forward":1.4296000000000004},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019499,"netValue":1.4306,"totalNetValue":1.4306,"netValue_forward":1.4306000000000005},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019499,"netValue":1.4378,"totalNetValue":1.4378,"netValue_forward":1.4378000000000006},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019499,"netValue":1.4137,"totalNetValue":1.4137,"netValue_forward":1.4137000000000006},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019499,"netValue":1.4201,"totalNetValue":1.4201,"netValue_forward":1.4201000000000004},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019499,"netValue":1.4148,"totalNetValue":1.4148,"netValue_forward":1.4148000000000007},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019499,"netValue":1.3947,"totalNetValue":1.3947,"netValue_forward":1.3947000000000005},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019499,"netValue":1.404,"totalNetValue":1.404,"netValue_forward":1.4040000000000004},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019499,"netValue":1.4067,"totalNetValue":1.4067,"netValue_forward":1.4067000000000007},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019499,"netValue":1.4045,"totalNetValue":1.4045,"netValue_forward":1.4045000000000007},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019499,"netValue":1.4006,"totalNetValue":1.4006,"netValue_forward":1.4006000000000007},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019499,"netValue":1.3771,"totalNetValue":1.3771,"netValue_forward":1.3771000000000007},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019499,"netValue":1.3816,"totalNetValue":1.3816,"netValue_forward":1.3816000000000006},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019499,"netValue":1.3743,"totalNetValue":1.3743,"netValue_forward":1.374300000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019499,"netValue":1.3671,"totalNetValue":1.3671,"netValue_forward":1.3671000000000009},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019499,"netValue":1.3691,"totalNetValue":1.3691,"netValue_forward":1.3691000000000009},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019499,"netValue":1.3702,"totalNetValue":1.3702,"netValue_forward":1.3702000000000008},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019499,"netValue":1.3773,"totalNetValue":1.3773,"netValue_forward":1.3773000000000006},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019499,"netValue":1.3509,"totalNetValue":1.3509,"netValue_forward":1.3509000000000007},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019499,"netValue":1.3588,"totalNetValue":1.3588,"netValue_forward":1.3588000000000007},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019499,"netValue":1.3603,"totalNetValue":1.3603,"netValue_forward":1.360300000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019499,"netValue":1.3461,"totalNetValue":1.3461,"netValue_forward":1.3461000000000007},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019499,"netValue":1.3648,"totalNetValue":1.3648,"netValue_forward":1.3648000000000007},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019499,"netValue":1.365,"totalNetValue":1.365,"netValue_forward":1.3650000000000004},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019499,"netValue":1.3516,"totalNetValue":1.3516,"netValue_forward":1.3516000000000006},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019499,"netValue":1.3451,"totalNetValue":1.3451,"netValue_forward":1.3451000000000006},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019499,"netValue":1.3498,"totalNetValue":1.3498,"netValue_forward":1.3498000000000008},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019499,"netValue":1.3283,"totalNetValue":1.3283,"netValue_forward":1.3283000000000007},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019499,"netValue":1.3082,"totalNetValue":1.3082,"netValue_forward":1.3082000000000007},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019499,"netValue":1.2954,"totalNetValue":1.2954,"netValue_forward":1.2954000000000006},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019499,"netValue":1.3032,"totalNetValue":1.3032,"netValue_forward":1.3032000000000004},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019499,"netValue":1.3179,"totalNetValue":1.3179,"netValue_forward":1.3179000000000007},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019499,"netValue":1.3063,"totalNetValue":1.3063,"netValue_forward":1.306300000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019499,"netValue":1.3127,"totalNetValue":1.3127,"netValue_forward":1.3127000000000006},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019499,"netValue":1.2915,"totalNetValue":1.2915,"netValue_forward":1.291500000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019499,"netValue":1.3065,"totalNetValue":1.3065,"netValue_forward":1.3065000000000007},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019499,"netValue":1.3115,"totalNetValue":1.3115,"netValue_forward":1.3115000000000006},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019499,"netValue":1.3029,"totalNetValue":1.3029,"netValue_forward":1.3029000000000008},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019499,"netValue":1.3191,"totalNetValue":1.3191,"netValue_forward":1.3191000000000008},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019499,"netValue":1.3115,"totalNetValue":1.3115,"netValue_forward":1.3115000000000008},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019499,"netValue":1.3193,"totalNetValue":1.3193,"netValue_forward":1.3193000000000006},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019499,"netValue":1.2975,"totalNetValue":1.2975,"netValue_forward":1.2975000000000005},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019499,"netValue":1.2839,"totalNetValue":1.2839,"netValue_forward":1.2839000000000007},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019499,"netValue":1.2732,"totalNetValue":1.2732,"netValue_forward":1.2732000000000008},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019499,"netValue":1.2936,"totalNetValue":1.2936,"netValue_forward":1.2936000000000005},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019499,"netValue":1.2717,"totalNetValue":1.2717,"netValue_forward":1.2717000000000005},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019499,"netValue":1.2749,"totalNetValue":1.2749,"netValue_forward":1.2749000000000004},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019499,"netValue":1.2828,"totalNetValue":1.2828,"netValue_forward":1.2828000000000004},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019499,"netValue":1.2819,"totalNetValue":1.2819,"netValue_forward":1.2819000000000005},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019499,"netValue":1.2893,"totalNetValue":1.2893,"netValue_forward":1.2893000000000003},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019499,"netValue":1.3002,"totalNetValue":1.3002,"netValue_forward":1.3002000000000007},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019499,"netValue":1.2964,"totalNetValue":1.2964,"netValue_forward":1.2964000000000007},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019499,"netValue":1.2915,"totalNetValue":1.2915,"netValue_forward":1.2915000000000008},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019499,"netValue":1.3049,"totalNetValue":1.3049,"netValue_forward":1.3049000000000006},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019499,"netValue":1.2964,"totalNetValue":1.2964,"netValue_forward":1.2964000000000009},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019499,"netValue":1.3181,"totalNetValue":1.3181,"netValue_forward":1.3181000000000007},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019499,"netValue":1.3124,"totalNetValue":1.3124,"netValue_forward":1.3124000000000007},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019499,"netValue":1.3258,"totalNetValue":1.3258,"netValue_forward":1.3258000000000008},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019499,"netValue":1.2905,"totalNetValue":1.2905,"netValue_forward":1.2905000000000006},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019499,"netValue":1.3069,"totalNetValue":1.3069,"netValue_forward":1.3069000000000008},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019499,"netValue":1.296,"totalNetValue":1.296,"netValue_forward":1.296000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019499,"netValue":1.3003,"totalNetValue":1.3003,"netValue_forward":1.300300000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019499,"netValue":1.2677,"totalNetValue":1.2677,"netValue_forward":1.2677000000000007},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019499,"netValue":1.2521,"totalNetValue":1.2521,"netValue_forward":1.2521000000000009},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019499,"netValue":1.2439,"totalNetValue":1.2439,"netValue_forward":1.243900000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019499,"netValue":1.2543,"totalNetValue":1.2543,"netValue_forward":1.254300000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019499,"netValue":1.2505,"totalNetValue":1.2505,"netValue_forward":1.2505000000000008},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019499,"netValue":1.2531,"totalNetValue":1.2531,"netValue_forward":1.2531000000000008},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019499,"netValue":1.2292,"totalNetValue":1.2292,"netValue_forward":1.2292000000000005},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019499,"netValue":1.2144,"totalNetValue":1.2144,"netValue_forward":1.2144000000000006},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019499,"netValue":1.2035,"totalNetValue":1.2035,"netValue_forward":1.2035000000000007},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019499,"netValue":1.2035,"totalNetValue":1.2035,"netValue_forward":1.2035000000000007},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019499,"netValue":1.2023,"totalNetValue":1.2023,"netValue_forward":1.2023000000000006},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019499,"netValue":1.2278,"totalNetValue":1.2278,"netValue_forward":1.2278000000000007},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019499,"netValue":1.2355,"totalNetValue":1.2355,"netValue_forward":1.2355000000000007},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019499,"netValue":1.2236,"totalNetValue":1.2236,"netValue_forward":1.223600000000001},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019499,"netValue":1.2002,"totalNetValue":1.2002,"netValue_forward":1.2002000000000006},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019499,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1583000000000008},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019499,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266000000000005},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019499,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1009000000000007},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019499,"netValue":1.2381,"totalNetValue":1.2381,"netValue_forward":1.2381000000000006},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019499,"netValue":1.2394,"totalNetValue":1.2394,"netValue_forward":1.2394000000000007},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019499,"netValue":1.2364,"totalNetValue":1.2364,"netValue_forward":1.2364000000000006},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019499,"netValue":1.2347,"totalNetValue":1.2347,"netValue_forward":1.2347000000000006},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019499,"netValue":1.2509,"totalNetValue":1.2509,"netValue_forward":1.2509000000000006},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019499,"netValue":1.2623,"totalNetValue":1.2623,"netValue_forward":1.2623000000000006},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019499,"netValue":1.2597,"totalNetValue":1.2597,"netValue_forward":1.2597000000000007},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019499,"netValue":1.2508,"totalNetValue":1.2508,"netValue_forward":1.2508000000000006},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019499,"netValue":1.2741,"totalNetValue":1.2741,"netValue_forward":1.2741000000000007},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019499,"netValue":1.2611,"totalNetValue":1.2611,"netValue_forward":1.2611000000000006},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019499,"netValue":1.2915,"totalNetValue":1.2915,"netValue_forward":1.2915000000000008},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019499,"netValue":1.3097,"totalNetValue":1.3097,"netValue_forward":1.3097000000000005},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019499,"netValue":1.3189,"totalNetValue":1.3189,"netValue_forward":1.3189000000000006},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019499,"netValue":1.2985,"totalNetValue":1.2985,"netValue_forward":1.2985000000000007},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019499,"netValue":1.3069,"totalNetValue":1.3069,"netValue_forward":1.3069000000000008},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019499,"netValue":1.2727,"totalNetValue":1.2727,"netValue_forward":1.2727000000000006},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019499,"netValue":1.3037,"totalNetValue":1.3037,"netValue_forward":1.3037000000000007},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019499,"netValue":1.2992,"totalNetValue":1.2992,"netValue_forward":1.2992000000000004},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019499,"netValue":1.2885,"totalNetValue":1.2885,"netValue_forward":1.2885000000000004},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019499,"netValue":1.2965,"totalNetValue":1.2965,"netValue_forward":1.2965000000000004},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019499,"netValue":1.3024,"totalNetValue":1.3024,"netValue_forward":1.3024000000000007},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019499,"netValue":1.2763,"totalNetValue":1.2763,"netValue_forward":1.2763000000000004},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019499,"netValue":1.2548,"totalNetValue":1.2548,"netValue_forward":1.2548000000000006},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019499,"netValue":1.2519,"totalNetValue":1.2519,"netValue_forward":1.2519000000000007},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019499,"netValue":1.2557,"totalNetValue":1.2557,"netValue_forward":1.2557000000000007},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019499,"netValue":1.3191,"totalNetValue":1.3191,"netValue_forward":1.3191000000000006},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019499,"netValue":1.3215,"totalNetValue":1.3215,"netValue_forward":1.3215000000000006},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019499,"netValue":1.2986,"totalNetValue":1.2986,"netValue_forward":1.2986000000000006},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019499,"netValue":1.3055,"totalNetValue":1.3055,"netValue_forward":1.3055000000000008},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019499,"netValue":1.3039,"totalNetValue":1.3039,"netValue_forward":1.3039000000000007},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019499,"netValue":1.2599,"totalNetValue":1.2599,"netValue_forward":1.259900000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019499,"netValue":1.2627,"totalNetValue":1.2627,"netValue_forward":1.2627000000000006},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019499,"netValue":1.2038,"totalNetValue":1.2038,"netValue_forward":1.2038000000000004},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019499,"netValue":1.1996,"totalNetValue":1.1996,"netValue_forward":1.1996000000000004},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019499,"netValue":1.1995,"totalNetValue":1.1995,"netValue_forward":1.1995000000000005},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000019499,"netValue":1.1744,"totalNetValue":1.1744,"netValue_forward":1.1744000000000003},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019499,"netValue":1.1934,"totalNetValue":1.1934,"netValue_forward":1.1934000000000007},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019499,"netValue":1.17,"totalNetValue":1.17,"netValue_forward":1.1700000000000004},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019499,"netValue":1.1755,"totalNetValue":1.1755,"netValue_forward":1.1755000000000004},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019499,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.1690000000000005},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019499,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1473000000000004},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019499,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978000000000006},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019499,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761000000000005},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000019499,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006000000000007},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000019499,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754000000000004},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000019499,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0955000000000006},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000019499,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988000000000007},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000019499,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0877000000000006},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019499,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0927000000000007},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000019499,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733000000000008},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000019499,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.075700000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000019499,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798000000000008},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000019499,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.0520000000000007},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019499,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511000000000006},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000019499,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588000000000006},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000019499,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542000000000007},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000019499,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646000000000009},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000019499,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422000000000007},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019499,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419000000000007},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000019499,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539000000000007},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019499,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917000000000003},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000019499,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021000000000005},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019499,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.0990000000000004},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000019499,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061000000000005},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000019499,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863000000000005},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000019499,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894000000000004},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000019499,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.0740000000000005},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019499,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873000000000004},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000019499,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882000000000007},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000019499,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714000000000006},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000019499,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619000000000007},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000019499,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642000000000005},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000019499,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734000000000004},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000019499,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.0790000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000019499,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698000000000003},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000019499,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688000000000002},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000019499,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746000000000002},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000019499,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696000000000006},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000019499,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616000000000003},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000019499,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565000000000002},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000019499,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000019499,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019499,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495000000000003},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000019499,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000019499,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0547999999999997},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000019499,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0332999999999997},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000019499,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0345999999999995},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019499,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0393999999999997},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000019499,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0710999999999995},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000019499,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.0759999999999994},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000019499,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0702999999999994},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000019499,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0631999999999993},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000019499,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.0709999999999995},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000019499,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0804999999999998},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000019499,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1065999999999996},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000019499,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1038999999999997},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000019499,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1255999999999997},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019499,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1155999999999997},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000019499,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.1179999999999999},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000019499,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0960999999999996},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000019499,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1023999999999998},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019499,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0783999999999998},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019499,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0684999999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019499,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0768999999999995},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019499,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0914999999999997},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019499,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0926999999999998},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019499,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0998999999999997},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019499,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1006999999999998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019499,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1008999999999995},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019499,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1018999999999997},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019499,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1151999999999995},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019499,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0921999999999994},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019499,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.0949999999999995},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019499,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0500999999999994},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019499,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0561999999999996},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000019499,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0641999999999996},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000019499,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0996999999999995},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000019499,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0902999999999996},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000019499,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1190999999999995},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000019499,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1192999999999995},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000019499,"netValue":1.1545,"totalNetValue":1.1545,"netValue_forward":1.1544999999999996},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019499,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0994999999999997},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000019499,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0398999999999998},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000019499,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0091999999999994},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000019499,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.9884999999999995},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000019499,"netValue":0.9819,"totalNetValue":0.9819,"netValue_forward":0.9818999999999994},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000019499,"netValue":0.9537,"totalNetValue":0.9537,"netValue_forward":0.9536999999999994},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000019499,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9563999999999996},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000019499,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9563999999999996},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000019499,"netValue":0.951,"totalNetValue":0.951,"netValue_forward":0.9509999999999994},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000019499,"netValue":0.9449,"totalNetValue":0.9449,"netValue_forward":0.9448999999999995},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000019499,"netValue":0.9424,"totalNetValue":0.9424,"netValue_forward":0.9423999999999996},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000019499,"netValue":0.944,"totalNetValue":0.944,"netValue_forward":0.9439999999999996},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000019499,"netValue":0.9397,"totalNetValue":0.9397,"netValue_forward":0.9396999999999996},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000019499,"netValue":0.937,"totalNetValue":0.937,"netValue_forward":0.9369999999999998},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000019499,"netValue":0.9464,"totalNetValue":0.9464,"netValue_forward":0.9463999999999998},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000019499,"netValue":0.9516,"totalNetValue":0.9516,"netValue_forward":0.9515999999999999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000019499,"netValue":0.9481,"totalNetValue":0.9481,"netValue_forward":0.9480999999999999},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000019499,"netValue":0.9539,"totalNetValue":0.9539,"netValue_forward":0.9538999999999997},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000019499,"netValue":0.9489,"totalNetValue":0.9489,"netValue_forward":0.9488999999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000019499,"netValue":0.9611,"totalNetValue":0.9611,"netValue_forward":0.9610999999999998},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000019499,"netValue":0.9504,"totalNetValue":0.9504,"netValue_forward":0.9504},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000019499,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9423},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000019499,"netValue":0.9457,"totalNetValue":0.9457,"netValue_forward":0.9457},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000019499,"netValue":0.951,"totalNetValue":0.951,"netValue_forward":0.9509999999999998},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000019499,"netValue":0.9484,"totalNetValue":0.9484,"netValue_forward":0.9483999999999999},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000019499,"netValue":0.9536,"totalNetValue":0.9536,"netValue_forward":0.9535999999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000019499,"netValue":0.9572,"totalNetValue":0.9572,"netValue_forward":0.9572000000000002},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000019499,"netValue":0.9533,"totalNetValue":0.9533,"netValue_forward":0.9533000000000001},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000019499,"netValue":0.9582,"totalNetValue":0.9582,"netValue_forward":0.9582000000000002},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000019499,"netValue":0.9588,"totalNetValue":0.9588,"netValue_forward":0.9588000000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000019499,"netValue":0.9538,"totalNetValue":0.9538,"netValue_forward":0.9538},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000019499,"netValue":0.952,"totalNetValue":0.952,"netValue_forward":0.9520000000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000019499,"netValue":0.9588,"totalNetValue":0.9588,"netValue_forward":0.9588000000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000019499,"netValue":0.9538,"totalNetValue":0.9538,"netValue_forward":0.9538},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000019499,"netValue":0.9539,"totalNetValue":0.9539,"netValue_forward":0.9538999999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000019499,"netValue":0.9546,"totalNetValue":0.9546,"netValue_forward":0.9545999999999999},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000019499,"netValue":0.9569,"totalNetValue":0.9569,"netValue_forward":0.9568999999999998},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000019499,"netValue":0.9583,"totalNetValue":0.9583,"netValue_forward":0.9582999999999999},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000019499,"netValue":0.9565,"totalNetValue":0.9565,"netValue_forward":0.9564999999999999},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000019499,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.9729999999999999},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000019499,"netValue":0.9875,"totalNetValue":0.9875,"netValue_forward":0.9874999999999998},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000019499,"netValue":0.9891,"totalNetValue":0.9891,"netValue_forward":0.9890999999999996},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000019499,"netValue":0.9712,"totalNetValue":0.9712,"netValue_forward":0.9711999999999996},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000019499,"netValue":0.9743,"totalNetValue":0.9743,"netValue_forward":0.9742999999999996},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000019499,"netValue":0.9748,"totalNetValue":0.9748,"netValue_forward":0.9747999999999997},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000019499,"netValue":0.9643,"totalNetValue":0.9643,"netValue_forward":0.9642999999999997},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000019499,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9764999999999996},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000019499,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9794999999999997},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000019499,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9976999999999997},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000019499,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9970999999999998},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000019499,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0001999999999998},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000019499,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0017999999999998},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000019499,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0128999999999995},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000019499,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0078999999999996},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000019499,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0131999999999999},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000019499,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0121999999999998},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000019499,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9964999999999998},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000019499,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9931999999999999},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000019499,"netValue":0.9815,"totalNetValue":0.9815,"netValue_forward":0.9815},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000019499,"netValue":0.9889,"totalNetValue":0.9889,"netValue_forward":0.9888999999999999},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000019499,"netValue":0.9866,"totalNetValue":0.9866,"netValue_forward":0.9865999999999999},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000019499,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9887999999999999},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000019499,"netValue":0.9889,"totalNetValue":0.9889,"netValue_forward":0.9888999999999999},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000019499,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9940999999999999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019499,"netValue":0.9929,"totalNetValue":0.9929,"netValue_forward":0.9928999999999998},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000019499,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.9929999999999999},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000019499,"netValue":0.9871,"totalNetValue":0.9871,"netValue_forward":0.9870999999999999},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000019499,"netValue":0.9922,"totalNetValue":0.9922,"netValue_forward":0.9921999999999997},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000019499,"netValue":0.9846,"totalNetValue":0.9846,"netValue_forward":0.9845999999999999},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000019499,"netValue":0.9893,"totalNetValue":0.9893,"netValue_forward":0.9892999999999997},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000019499,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0012999999999999},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000019499,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000019499,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000019499,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000019499,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004}]}