window.pageData = {"fund":{"_id":3000000019548,"name":"招商纳斯达克100交易型开放式指数证券投资基金发起式联接基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"019548","tickerId":19548,"shortName":"招商纳斯达克100ETF发起式联接（QDII）C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2023-11-30T16:00:00.000Z","fundCollectionId":4000050210000,"setUpAssetScale":5020191.22,"setUpDate":"2023-11-28T16:00:00.000Z","setUpShares":5020191.22,"pinyin":"zsnsdk100jyxkfszszqtzjjfqsljjj(qdii)","followedNum":8,"indexId":101000000009592,"index":{"areaCode":"us","exchange":"nasdaq","name":"纳斯达克100指数","stockCode":".NDX","tickerId":9592,"stockType":"index"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"刘重杰","stockType":"fund_manager","stockCode":"db20584317","exchange":"fm","tickerId":122610184090}],"targetFunds":[{"shortName":"招商纳斯达克100ETF（QDII）","stockType":"fund","stockCode":"159659","exchange":"sz","tickerId":159659}],"hotMetrics":{"fss":{"stockId":3000000019548,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0547,"f_ind_h_s_r":0.9453,"f_h_a":223430,"f_h_s_a":10775,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.04139999999999999,"f_ins_h_s_r_c_hy":0.0414,"f_ind_h_s_r_c_1y":0.07799999999999996,"f_ins_h_s_r_c_1y":-0.07799999999999999},"fpr":{"stockId":3000000019548,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.5804195804195804,"f_p_r_m1_ssc":580,"f_p_r_m1_ssrp":0.3298791018998273,"f_p_r_m3_ssc":573,"f_p_r_m3_ssrp":0.4230769230769231,"f_p_r_m6_ssc":564,"f_p_r_m6_ssrp":0.433392539964476,"f_p_r_y1_ssc":544,"f_p_r_y1_ssrp":0.44751381215469616,"f_cagr_p_r_fs_ssc":582,"f_cagr_p_r_fs_ssrp":0.28055077452667815,"f_p_r_y2_ssc":482,"f_p_r_y2_ssrp":0.6444906444906445},"fp":{"stockId":3000000019548,"type":"fp","f_cagr_p_r_fs":0.14845851961733403,"f_p_r_d1":-0.026510688436289898,"f_p_r_fys":-0.012518671313749064,"f_p_r_m1":0.04927821026377477,"f_p_r_m3":-0.008640388460439685,"f_p_r_m6":0.011954224068810415,"f_p_r_y1":0.26773810610903204,"last_data_date":"2026-04-13T16:00:00.000Z","f_p_r_y2":0.2857010557510664},"ff":{"stockId":3000000019548,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.0015,"f_m_a_c_f_r":0.006500000000000001,"f_m_c_f_d":"2024-11-27T16:00:00.000Z","f_c_f":5977,"f_m_a_c_f":25901,"f_m_f":19924,"f_c_fr":0.0015,"f_fr_d":"2025-11-27T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006500000000000001},"f_nlacan":{"stockId":3000000019548,"type":"f_nlacan","f_nv_d":"2026-04-13T16:00:00.000Z","f_nv":1.3883,"f_nv_cr":0.015804492573351814},"f_as":{"stockId":3000000019548,"type":"f_as","f_tas":1499533233.8330998,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019547,"__csrcFundId":13181,"stockCode":"019547","masterFundShortName":"招商纳斯达克100ETF发起式联接（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":19547,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-10T17:09:28.441Z","status":"normal","exchange":"jj","shortName":"招商纳斯达克100ETF发起式联接（QDII）A","fundCollectionId":4000050210000,"name":"招商纳斯达克100交易型开放式指数证券投资基金发起式联接基金（QDII）","setUpAssetScale":18133235.64,"setUpDate":"2023-11-28T16:00:00.000Z","setUpShares":18133235.64,"inceptionDate":"2023-11-30T16:00:00.000Z","pinyin":"zsnsdk100jyxkfszszqtzjjfqsljjj(qdii)","followedNum":30,"memoNum":2,"__indexSourceEastMoney":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":101000000009592}],"bondHoldings":[{"_id":"6970e470022f6000e3fdc0a2","date":"2025-12-30T16:00:00.000Z","fundId":3000000019547,"stockCode":"019766","stockName":"25国债01","holdings":12000000,"marketCap":12133860,"netValueRatio":0.004,"lastUpdated":"2026-01-21T14:36:32.083Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e470022f6000e3fdc0a3","date":"2025-12-30T16:00:00.000Z","fundId":3000000019547,"stockCode":"019773","stockName":"25国债08","holdings":4000000,"marketCap":4040385,"netValueRatio":0.0013,"lastUpdated":"2026-01-21T14:36:32.086Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e470022f6000e3fdc0a4","date":"2025-12-30T16:00:00.000Z","fundId":3000000019547,"stockCode":"019785","stockName":"25国债13","holdings":4000000,"marketCap":4024120,"netValueRatio":0.0013,"lastUpdated":"2026-01-21T14:36:32.089Z","declarationDate":"2026-01-20T16:00:00.000Z"}]},"shareHoldersStructureList":[{"_id":"69cd36b05c96f51c69ac885b","date":"2025-12-30T16:00:00.000Z","stockId":3000000019547,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":172727,"h_s_a":6506,"ins_h_s":78145406,"ins_h_s_r":0.0695,"ind_h_s":1045714748,"ind_h_s_r":0.9305,"lastUpdated":"2026-04-01T15:16:00.114Z"},{"_id":"69aed3127fea5b3eb0537706","date":"2025-06-29T16:00:00.000Z","stockId":3000000019547,"h_a":38000,"h_s_a":15858,"ins_h_s":38457393,"ins_h_s_r":0.0638,"ind_h_s":564179657,"ind_h_s_r":0.9362,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:58.077Z"},{"_id":"69aed3127fea5b3eb0537705","date":"2024-12-30T16:00:00.000Z","stockId":3000000019547,"h_a":18539,"h_s_a":41946,"ins_h_s":166138011,"ins_h_s_r":0.21359999999999998,"ind_h_s":611510483,"ind_h_s_r":0.7864,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:58.072Z"},{"_id":"69aed3127fea5b3eb0537704","date":"2024-06-29T16:00:00.000Z","stockId":3000000019547,"h_a":4867,"h_s_a":23309,"ins_h_s":29383577,"ins_h_s_r":0.259,"ind_h_s":84063962,"ind_h_s_r":0.741,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:58.067Z"}],"netValueList":[{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019548,"netValue":1.3883,"totalNetValue":1.3883,"netValue_forward":1.3883},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019548,"netValue":1.3667,"totalNetValue":1.3667,"netValue_forward":1.3667},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019548,"netValue":1.3534,"totalNetValue":1.3534,"netValue_forward":1.3534},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019548,"netValue":1.3517,"totalNetValue":1.3517,"netValue_forward":1.3517},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019548,"netValue":1.3433,"totalNetValue":1.3433,"netValue_forward":1.3433},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019548,"netValue":1.3112,"totalNetValue":1.3112,"netValue_forward":1.3112},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019548,"netValue":1.3047,"totalNetValue":1.3047,"netValue_forward":1.3047},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019548,"netValue":1.3039,"totalNetValue":1.3039,"netValue_forward":1.3039},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019548,"netValue":1.3051,"totalNetValue":1.3051,"netValue_forward":1.3051},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019548,"netValue":1.2938,"totalNetValue":1.2938,"netValue_forward":1.2938},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019548,"netValue":1.254,"totalNetValue":1.254,"netValue_forward":1.2539999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019548,"netValue":1.2619,"totalNetValue":1.2619,"netValue_forward":1.2618999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019548,"netValue":1.2837,"totalNetValue":1.2837,"netValue_forward":1.2836999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019548,"netValue":1.3107,"totalNetValue":1.3107,"netValue_forward":1.3106999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019548,"netValue":1.3026,"totalNetValue":1.3026,"netValue_forward":1.3026},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019548,"netValue":1.3142,"totalNetValue":1.3142,"netValue_forward":1.3142},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019548,"netValue":1.2974,"totalNetValue":1.2974,"netValue_forward":1.2974},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019548,"netValue":1.3211,"totalNetValue":1.3211,"netValue_forward":1.3211},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019548,"netValue":1.3234,"totalNetValue":1.3234,"netValue_forward":1.3234},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019548,"netValue":1.3418,"totalNetValue":1.3418,"netValue_forward":1.3418},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019548,"netValue":1.3374,"totalNetValue":1.3374,"netValue_forward":1.3374},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019548,"netValue":1.3231,"totalNetValue":1.3231,"netValue_forward":1.3230999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019548,"netValue":1.3297,"totalNetValue":1.3297,"netValue_forward":1.3296999999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019548,"netValue":1.3505,"totalNetValue":1.3505,"netValue_forward":1.3504999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019548,"netValue":1.3512,"totalNetValue":1.3512,"netValue_forward":1.3511999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019548,"netValue":1.3549,"totalNetValue":1.3549,"netValue_forward":1.3548999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019548,"netValue":1.3366,"totalNetValue":1.3366,"netValue_forward":1.3365999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019548,"netValue":1.3548,"totalNetValue":1.3548,"netValue_forward":1.3547999999999996},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019548,"netValue":1.3605,"totalNetValue":1.3605,"netValue_forward":1.3604999999999996},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019548,"netValue":1.3414,"totalNetValue":1.3414,"netValue_forward":1.3413999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019548,"netValue":1.3576,"totalNetValue":1.3576,"netValue_forward":1.3575999999999997},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019548,"netValue":1.3559,"totalNetValue":1.3559,"netValue_forward":1.3558999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019548,"netValue":1.3595,"totalNetValue":1.3595,"netValue_forward":1.3594999999999997},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019548,"netValue":1.3759,"totalNetValue":1.3759,"netValue_forward":1.3759},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019548,"netValue":1.3601,"totalNetValue":1.3601,"netValue_forward":1.3601},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019548,"netValue":1.3463,"totalNetValue":1.3463,"netValue_forward":1.3463},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019548,"netValue":1.3718,"totalNetValue":1.3718,"netValue_forward":1.3718},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019548,"netValue":1.3686,"totalNetValue":1.3686,"netValue_forward":1.3686},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019548,"netValue":1.3769,"totalNetValue":1.3769,"netValue_forward":1.3769},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019548,"netValue":1.3683,"totalNetValue":1.3683,"netValue_forward":1.3683},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019548,"netValue":1.341,"totalNetValue":1.341,"netValue_forward":1.341},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019548,"netValue":1.358,"totalNetValue":1.358,"netValue_forward":1.358},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019548,"netValue":1.3824,"totalNetValue":1.3824,"netValue_forward":1.3824},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019548,"netValue":1.4047,"totalNetValue":1.4047,"netValue_forward":1.4047},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019548,"netValue":1.395,"totalNetValue":1.395,"netValue_forward":1.3949999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019548,"netValue":1.4137,"totalNetValue":1.4137,"netValue_forward":1.4137},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019548,"netValue":1.4205,"totalNetValue":1.4205,"netValue_forward":1.4205},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019548,"netValue":1.4182,"totalNetValue":1.4182,"netValue_forward":1.4182},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019548,"netValue":1.4063,"totalNetValue":1.4063,"netValue_forward":1.4063},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019548,"netValue":1.4026,"totalNetValue":1.4026,"netValue_forward":1.4025999999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019548,"netValue":1.3998,"totalNetValue":1.3998,"netValue_forward":1.3998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019548,"netValue":1.3897,"totalNetValue":1.3897,"netValue_forward":1.3897},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019548,"netValue":1.3723,"totalNetValue":1.3723,"netValue_forward":1.3722999999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019548,"netValue":1.403,"totalNetValue":1.403,"netValue_forward":1.4029999999999998},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019548,"netValue":1.4036,"totalNetValue":1.4036,"netValue_forward":1.4035999999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019548,"netValue":1.4036,"totalNetValue":1.4036,"netValue_forward":1.4035999999999997},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019548,"netValue":1.4004,"totalNetValue":1.4004,"netValue_forward":1.4003999999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019548,"netValue":1.4152,"totalNetValue":1.4152,"netValue_forward":1.4151999999999998},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019548,"netValue":1.4175,"totalNetValue":1.4175,"netValue_forward":1.4174999999999995},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019548,"netValue":1.4164,"totalNetValue":1.4164,"netValue_forward":1.4163999999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019548,"netValue":1.4037,"totalNetValue":1.4037,"netValue_forward":1.4036999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019548,"netValue":1.4118,"totalNetValue":1.4118,"netValue_forward":1.4117999999999997},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019548,"netValue":1.4108,"totalNetValue":1.4108,"netValue_forward":1.4108},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019548,"netValue":1.3999,"totalNetValue":1.3999,"netValue_forward":1.3999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019548,"netValue":1.4059,"totalNetValue":1.4059,"netValue_forward":1.4059},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019548,"netValue":1.4087,"totalNetValue":1.4087,"netValue_forward":1.4087000000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019548,"netValue":1.4155,"totalNetValue":1.4155,"netValue_forward":1.4155000000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019548,"netValue":1.4166,"totalNetValue":1.4166,"netValue_forward":1.4166000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019548,"netValue":1.4183,"totalNetValue":1.4183,"netValue_forward":1.4183},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019548,"netValue":1.416,"totalNetValue":1.416,"netValue_forward":1.4159999999999997},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019548,"netValue":1.4095,"totalNetValue":1.4095,"netValue_forward":1.4094999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019548,"netValue":1.4029,"totalNetValue":1.4029,"netValue_forward":1.4028999999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019548,"netValue":1.3866,"totalNetValue":1.3866,"netValue_forward":1.3865999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019548,"netValue":1.3672,"totalNetValue":1.3672,"netValue_forward":1.3671999999999997},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019548,"netValue":1.393,"totalNetValue":1.393,"netValue_forward":1.3929999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019548,"netValue":1.3906,"totalNetValue":1.3906,"netValue_forward":1.3905999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019548,"netValue":1.3967,"totalNetValue":1.3967,"netValue_forward":1.3966999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019548,"netValue":1.4231,"totalNetValue":1.4231,"netValue_forward":1.4230999999999996},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019548,"netValue":1.429,"totalNetValue":1.429,"netValue_forward":1.4289999999999996},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019548,"netValue":1.4236,"totalNetValue":1.4236,"netValue_forward":1.4235999999999995},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019548,"netValue":1.4214,"totalNetValue":1.4214,"netValue_forward":1.4213999999999996},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019548,"netValue":1.4245,"totalNetValue":1.4245,"netValue_forward":1.4244999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019548,"netValue":1.4183,"totalNetValue":1.4183,"netValue_forward":1.4182999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019548,"netValue":1.42,"totalNetValue":1.42,"netValue_forward":1.4199999999999995},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019548,"netValue":1.4181,"totalNetValue":1.4181,"netValue_forward":1.4180999999999995},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019548,"netValue":1.4063,"totalNetValue":1.4063,"netValue_forward":1.4062999999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019548,"netValue":1.4118,"totalNetValue":1.4118,"netValue_forward":1.4117999999999995},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019548,"netValue":1.4013,"totalNetValue":1.4013,"netValue_forward":1.4012999999999995},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019548,"netValue":1.4016,"totalNetValue":1.4016,"netValue_forward":1.4015999999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019548,"netValue":1.3908,"totalNetValue":1.3908,"netValue_forward":1.3907999999999996},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019548,"netValue":1.3836,"totalNetValue":1.3836,"netValue_forward":1.3835999999999995},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019548,"netValue":1.3512,"totalNetValue":1.3512,"netValue_forward":1.3511999999999995},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019548,"netValue":1.342,"totalNetValue":1.342,"netValue_forward":1.3419999999999996},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019548,"netValue":1.3716,"totalNetValue":1.3716,"netValue_forward":1.3715999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019548,"netValue":1.3643,"totalNetValue":1.3643,"netValue_forward":1.3642999999999998},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019548,"netValue":1.3788,"totalNetValue":1.3788,"netValue_forward":1.3787999999999996},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019548,"netValue":1.3896,"totalNetValue":1.3896,"netValue_forward":1.3895999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019548,"netValue":1.3895,"totalNetValue":1.3895,"netValue_forward":1.3894999999999997},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019548,"netValue":1.4156,"totalNetValue":1.4156,"netValue_forward":1.4155999999999995},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019548,"netValue":1.417,"totalNetValue":1.417,"netValue_forward":1.4169999999999996},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019548,"netValue":1.4209,"totalNetValue":1.4209,"netValue_forward":1.4208999999999994},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019548,"netValue":1.3921,"totalNetValue":1.3921,"netValue_forward":1.3920999999999994},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019548,"netValue":1.3963,"totalNetValue":1.3963,"netValue_forward":1.3962999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019548,"netValue":1.4226,"totalNetValue":1.4226,"netValue_forward":1.4225999999999996},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019548,"netValue":1.4127,"totalNetValue":1.4127,"netValue_forward":1.4126999999999994},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019548,"netValue":1.4404,"totalNetValue":1.4404,"netValue_forward":1.4403999999999992},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019548,"netValue":1.4345,"totalNetValue":1.4345,"netValue_forward":1.4344999999999997},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019548,"netValue":1.4274,"totalNetValue":1.4274,"netValue_forward":1.4273999999999993},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019548,"netValue":1.4469,"totalNetValue":1.4469,"netValue_forward":1.4468999999999996},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019548,"netValue":1.4415,"totalNetValue":1.4415,"netValue_forward":1.4414999999999993},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019548,"netValue":1.4321,"totalNetValue":1.4321,"netValue_forward":1.4320999999999995},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019548,"netValue":1.4089,"totalNetValue":1.4089,"netValue_forward":1.4088999999999998},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019548,"netValue":1.395,"totalNetValue":1.395,"netValue_forward":1.3949999999999996},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019548,"netValue":1.3843,"totalNetValue":1.3843,"netValue_forward":1.3842999999999996},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019548,"netValue":1.3967,"totalNetValue":1.3967,"netValue_forward":1.3966999999999994},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019548,"netValue":1.3983,"totalNetValue":1.3983,"netValue_forward":1.3982999999999997},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019548,"netValue":1.381,"totalNetValue":1.381,"netValue_forward":1.3809999999999993},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019548,"netValue":1.3738,"totalNetValue":1.3738,"netValue_forward":1.3737999999999992},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019548,"netValue":1.3794,"totalNetValue":1.3794,"netValue_forward":1.3793999999999993},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019548,"netValue":1.3719,"totalNetValue":1.3719,"netValue_forward":1.3718999999999992},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019548,"netValue":1.3814,"totalNetValue":1.3814,"netValue_forward":1.381399999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019548,"netValue":1.356,"totalNetValue":1.356,"netValue_forward":1.3559999999999994},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019548,"netValue":1.4019,"totalNetValue":1.4019,"netValue_forward":1.4018999999999993},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019548,"netValue":1.3779,"totalNetValue":1.3779,"netValue_forward":1.3778999999999992},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019548,"netValue":1.3737,"totalNetValue":1.3737,"netValue_forward":1.3736999999999995},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019548,"netValue":1.3679,"totalNetValue":1.3679,"netValue_forward":1.3678999999999994},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019548,"netValue":1.3729,"totalNetValue":1.3729,"netValue_forward":1.3728999999999996},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019548,"netValue":1.3766,"totalNetValue":1.3766,"netValue_forward":1.3765999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019548,"netValue":1.3868,"totalNetValue":1.3868,"netValue_forward":1.3867999999999996},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019548,"netValue":1.3802,"totalNetValue":1.3802,"netValue_forward":1.3801999999999996},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019548,"netValue":1.3705,"totalNetValue":1.3705,"netValue_forward":1.3704999999999996},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019548,"netValue":1.3573,"totalNetValue":1.3573,"netValue_forward":1.3572999999999995},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019548,"netValue":1.3603,"totalNetValue":1.3603,"netValue_forward":1.3602999999999996},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019548,"netValue":1.3618,"totalNetValue":1.3618,"netValue_forward":1.3617999999999992},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019548,"netValue":1.3508,"totalNetValue":1.3508,"netValue_forward":1.3507999999999993},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019548,"netValue":1.3459,"totalNetValue":1.3459,"netValue_forward":1.3458999999999994},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019548,"netValue":1.339,"totalNetValue":1.339,"netValue_forward":1.3389999999999993},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019548,"netValue":1.3376,"totalNetValue":1.3376,"netValue_forward":1.3375999999999992},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019548,"netValue":1.334,"totalNetValue":1.334,"netValue_forward":1.3339999999999994},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019548,"netValue":1.329,"totalNetValue":1.329,"netValue_forward":1.328999999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019548,"netValue":1.3276,"totalNetValue":1.3276,"netValue_forward":1.3275999999999992},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019548,"netValue":1.317,"totalNetValue":1.317,"netValue_forward":1.316999999999999},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019548,"netValue":1.307,"totalNetValue":1.307,"netValue_forward":1.306999999999999},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019548,"netValue":1.3165,"totalNetValue":1.3165,"netValue_forward":1.3164999999999991},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019548,"netValue":1.3158,"totalNetValue":1.3158,"netValue_forward":1.3157999999999992},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019548,"netValue":1.3252,"totalNetValue":1.3252,"netValue_forward":1.325199999999999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019548,"netValue":1.3246,"totalNetValue":1.3246,"netValue_forward":1.3245999999999991},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019548,"netValue":1.3191,"totalNetValue":1.3191,"netValue_forward":1.319099999999999},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019548,"netValue":1.3258,"totalNetValue":1.3258,"netValue_forward":1.3257999999999994},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019548,"netValue":1.3067,"totalNetValue":1.3067,"netValue_forward":1.306699999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019548,"netValue":1.314,"totalNetValue":1.314,"netValue_forward":1.3139999999999994},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019548,"netValue":1.3208,"totalNetValue":1.3208,"netValue_forward":1.3207999999999993},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019548,"netValue":1.3375,"totalNetValue":1.3375,"netValue_forward":1.337499999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019548,"netValue":1.3383,"totalNetValue":1.3383,"netValue_forward":1.3382999999999992},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019548,"netValue":1.3439,"totalNetValue":1.3439,"netValue_forward":1.3438999999999992},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019548,"netValue":1.3451,"totalNetValue":1.3451,"netValue_forward":1.3450999999999993},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019548,"netValue":1.3459,"totalNetValue":1.3459,"netValue_forward":1.3458999999999992},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019548,"netValue":1.3294,"totalNetValue":1.3294,"netValue_forward":1.3293999999999992},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019548,"netValue":1.3334,"totalNetValue":1.3334,"netValue_forward":1.3333999999999993},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019548,"netValue":1.3213,"totalNetValue":1.3213,"netValue_forward":1.3212999999999993},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019548,"netValue":1.3185,"totalNetValue":1.3185,"netValue_forward":1.3184999999999996},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019548,"netValue":1.3023,"totalNetValue":1.3023,"netValue_forward":1.3022999999999993},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019548,"netValue":1.3119,"totalNetValue":1.3119,"netValue_forward":1.3118999999999994},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019548,"netValue":1.2914,"totalNetValue":1.2914,"netValue_forward":1.2913999999999994},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019548,"netValue":1.3153,"totalNetValue":1.3153,"netValue_forward":1.3152999999999992},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019548,"netValue":1.321,"totalNetValue":1.321,"netValue_forward":1.3209999999999993},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019548,"netValue":1.3204,"totalNetValue":1.3204,"netValue_forward":1.3203999999999996},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019548,"netValue":1.3221,"totalNetValue":1.3221,"netValue_forward":1.3220999999999994},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019548,"netValue":1.317,"totalNetValue":1.317,"netValue_forward":1.3169999999999993},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019548,"netValue":1.3137,"totalNetValue":1.3137,"netValue_forward":1.3136999999999994},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019548,"netValue":1.3112,"totalNetValue":1.3112,"netValue_forward":1.3111999999999993},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019548,"netValue":1.3069,"totalNetValue":1.3069,"netValue_forward":1.3068999999999993},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019548,"netValue":1.3142,"totalNetValue":1.3142,"netValue_forward":1.3141999999999994},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019548,"netValue":1.3079,"totalNetValue":1.3079,"netValue_forward":1.3078999999999994},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019548,"netValue":1.3079,"totalNetValue":1.3079,"netValue_forward":1.3078999999999994},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019548,"netValue":1.3002,"totalNetValue":1.3002,"netValue_forward":1.3001999999999996},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019548,"netValue":1.2985,"totalNetValue":1.2985,"netValue_forward":1.2984999999999993},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019548,"netValue":1.2969,"totalNetValue":1.2969,"netValue_forward":1.2968999999999993},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019548,"netValue":1.2928,"totalNetValue":1.2928,"netValue_forward":1.2927999999999993},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019548,"netValue":1.296,"totalNetValue":1.296,"netValue_forward":1.2959999999999994},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019548,"netValue":1.2984,"totalNetValue":1.2984,"netValue_forward":1.2983999999999993},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019548,"netValue":1.2898,"totalNetValue":1.2898,"netValue_forward":1.2897999999999996},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019548,"netValue":1.2885,"totalNetValue":1.2885,"netValue_forward":1.2884999999999995},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019548,"netValue":1.2987,"totalNetValue":1.2987,"netValue_forward":1.2986999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019548,"netValue":1.2986,"totalNetValue":1.2986,"netValue_forward":1.2985999999999998},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019548,"netValue":1.2869,"totalNetValue":1.2869,"netValue_forward":1.2868999999999997},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019548,"netValue":1.2779,"totalNetValue":1.2779,"netValue_forward":1.2778999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019548,"netValue":1.2896,"totalNetValue":1.2896,"netValue_forward":1.2896},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019548,"netValue":1.2827,"totalNetValue":1.2827,"netValue_forward":1.2827},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019548,"netValue":1.2778,"totalNetValue":1.2778,"netValue_forward":1.2778},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019548,"netValue":1.2675,"totalNetValue":1.2675,"netValue_forward":1.2674999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019548,"netValue":1.2648,"totalNetValue":1.2648,"netValue_forward":1.2647999999999995},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019548,"netValue":1.2478,"totalNetValue":1.2478,"netValue_forward":1.2477999999999998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019548,"netValue":1.2353,"totalNetValue":1.2353,"netValue_forward":1.2352999999999996},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019548,"netValue":1.2408,"totalNetValue":1.2408,"netValue_forward":1.2407999999999995},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019548,"netValue":1.2413,"totalNetValue":1.2413,"netValue_forward":1.2412999999999994},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019548,"netValue":1.241,"totalNetValue":1.241,"netValue_forward":1.2409999999999994},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019548,"netValue":1.2534,"totalNetValue":1.2534,"netValue_forward":1.2533999999999994},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019548,"netValue":1.2368,"totalNetValue":1.2368,"netValue_forward":1.2367999999999992},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019548,"netValue":1.2523,"totalNetValue":1.2523,"netValue_forward":1.252299999999999},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019548,"netValue":1.2498,"totalNetValue":1.2498,"netValue_forward":1.2497999999999991},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019548,"netValue":1.2545,"totalNetValue":1.2545,"netValue_forward":1.254499999999999},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019548,"netValue":1.2471,"totalNetValue":1.2471,"netValue_forward":1.2470999999999992},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019548,"netValue":1.2452,"totalNetValue":1.2452,"netValue_forward":1.2451999999999992},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019548,"netValue":1.2338,"totalNetValue":1.2338,"netValue_forward":1.2337999999999991},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019548,"netValue":1.2435,"totalNetValue":1.2435,"netValue_forward":1.2434999999999992},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019548,"netValue":1.24,"totalNetValue":1.24,"netValue_forward":1.239999999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019548,"netValue":1.2227,"totalNetValue":1.2227,"netValue_forward":1.222699999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019548,"netValue":1.2247,"totalNetValue":1.2247,"netValue_forward":1.2246999999999992},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019548,"netValue":1.2221,"totalNetValue":1.2221,"netValue_forward":1.2220999999999993},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019548,"netValue":1.2271,"totalNetValue":1.2271,"netValue_forward":1.2270999999999994},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019548,"netValue":1.1996,"totalNetValue":1.1996,"netValue_forward":1.1995999999999993},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019548,"netValue":1.201,"totalNetValue":1.201,"netValue_forward":1.2009999999999996},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019548,"netValue":1.2114,"totalNetValue":1.2114,"netValue_forward":1.2113999999999994},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019548,"netValue":1.2103,"totalNetValue":1.2103,"netValue_forward":1.2102999999999995},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019548,"netValue":1.2256,"totalNetValue":1.2256,"netValue_forward":1.2255999999999996},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019548,"netValue":1.2297,"totalNetValue":1.2297,"netValue_forward":1.2296999999999996},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019548,"netValue":1.2289,"totalNetValue":1.2289,"netValue_forward":1.2288999999999997},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019548,"netValue":1.2243,"totalNetValue":1.2243,"netValue_forward":1.2242999999999997},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019548,"netValue":1.2231,"totalNetValue":1.2231,"netValue_forward":1.2230999999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019548,"netValue":1.2174,"totalNetValue":1.2174,"netValue_forward":1.2173999999999998},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019548,"netValue":1.2012,"totalNetValue":1.2012,"netValue_forward":1.2011999999999998},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019548,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1583999999999997},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019548,"netValue":1.1582,"totalNetValue":1.1582,"netValue_forward":1.1581999999999995},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019548,"netValue":1.1464,"totalNetValue":1.1464,"netValue_forward":1.1463999999999996},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019548,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1423999999999999},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019548,"netValue":1.1304,"totalNetValue":1.1304,"netValue_forward":1.1303999999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019548,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1251999999999998},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019548,"netValue":1.1261,"totalNetValue":1.1261,"netValue_forward":1.1260999999999999},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019548,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.1153999999999997},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019548,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0883999999999998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019548,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0656999999999996},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019548,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0403999999999995},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019548,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0652999999999995},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019548,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0657999999999996},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019548,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0663999999999996},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019548,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0967999999999993},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019548,"netValue":1.0951,"totalNetValue":1.0951,"netValue_forward":1.0950999999999993},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019548,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0888999999999993},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019548,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0695999999999994},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019548,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1136999999999992},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019548,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9996999999999995},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019548,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0188999999999995},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019548,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0778999999999992},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019548,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.1345999999999992},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019548,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1261999999999992},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019548,"netValue":1.1176,"totalNetValue":1.1176,"netValue_forward":1.117599999999999},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019548,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.117399999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019548,"netValue":1.1457,"totalNetValue":1.1457,"netValue_forward":1.145699999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019548,"netValue":1.1519,"totalNetValue":1.1519,"netValue_forward":1.151899999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019548,"netValue":1.1726,"totalNetValue":1.1726,"netValue_forward":1.172599999999999},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019548,"netValue":1.1665,"totalNetValue":1.1665,"netValue_forward":1.166499999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019548,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.142999999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019548,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1386999999999992},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019548,"netValue":1.141,"totalNetValue":1.141,"netValue_forward":1.1409999999999991},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019548,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.127699999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019548,"netValue":1.145,"totalNetValue":1.145,"netValue_forward":1.1449999999999991},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019548,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.139999999999999},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019548,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1132999999999988},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019548,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.1327999999999987},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019548,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.1209999999999989},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019548,"netValue":1.1239,"totalNetValue":1.1239,"netValue_forward":1.1238999999999988},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019548,"netValue":1.1653,"totalNetValue":1.1653,"netValue_forward":1.1652999999999987},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019548,"netValue":1.1567,"totalNetValue":1.1567,"netValue_forward":1.1566999999999985},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019548,"netValue":1.1882,"totalNetValue":1.1882,"netValue_forward":1.1881999999999981},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019548,"netValue":1.173,"totalNetValue":1.173,"netValue_forward":1.1729999999999985},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019548,"netValue":1.1769,"totalNetValue":1.1769,"netValue_forward":1.1768999999999985},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019548,"netValue":1.2019,"totalNetValue":1.2019,"netValue_forward":1.201899999999998},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019548,"netValue":1.1837,"totalNetValue":1.1837,"netValue_forward":1.1836999999999982},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019548,"netValue":1.2152,"totalNetValue":1.2152,"netValue_forward":1.2151999999999983},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019548,"netValue":1.2116,"totalNetValue":1.2116,"netValue_forward":1.2115999999999982},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019548,"netValue":1.2265,"totalNetValue":1.2265,"netValue_forward":1.2264999999999981},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019548,"netValue":1.2403,"totalNetValue":1.2403,"netValue_forward":1.2402999999999982},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019548,"netValue":1.2649,"totalNetValue":1.2649,"netValue_forward":1.2648999999999981},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019548,"netValue":1.2705,"totalNetValue":1.2705,"netValue_forward":1.2704999999999982},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019548,"netValue":1.2699,"totalNetValue":1.2699,"netValue_forward":1.2698999999999983},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019548,"netValue":1.2672,"totalNetValue":1.2672,"netValue_forward":1.2671999999999985},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019548,"netValue":1.2674,"totalNetValue":1.2674,"netValue_forward":1.2673999999999985},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000019548,"netValue":1.2629,"totalNetValue":1.2629,"netValue_forward":1.2628999999999981},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019548,"netValue":1.2461,"totalNetValue":1.2461,"netValue_forward":1.2460999999999982},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019548,"netValue":1.2447,"totalNetValue":1.2447,"netValue_forward":1.2446999999999984},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019548,"netValue":1.2479,"totalNetValue":1.2479,"netValue_forward":1.2478999999999982},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019548,"netValue":1.2334,"totalNetValue":1.2334,"netValue_forward":1.2333999999999985},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019548,"netValue":1.2483,"totalNetValue":1.2483,"netValue_forward":1.2482999999999984},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019548,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.2417999999999985},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019548,"netValue":1.213,"totalNetValue":1.213,"netValue_forward":1.2129999999999985},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000019548,"netValue":1.2481,"totalNetValue":1.2481,"netValue_forward":1.2480999999999987},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000019548,"netValue":1.255,"totalNetValue":1.255,"netValue_forward":1.2549999999999986},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000019548,"netValue":1.2521,"totalNetValue":1.2521,"netValue_forward":1.2520999999999987},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000019548,"netValue":1.2368,"totalNetValue":1.2368,"netValue_forward":1.2367999999999986},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000019548,"netValue":1.233,"totalNetValue":1.233,"netValue_forward":1.2329999999999985},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019548,"netValue":1.2331,"totalNetValue":1.2331,"netValue_forward":1.2330999999999985},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000019548,"netValue":1.214,"totalNetValue":1.214,"netValue_forward":1.2139999999999984},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000019548,"netValue":1.2219,"totalNetValue":1.2219,"netValue_forward":1.2218999999999984},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000019548,"netValue":1.1956,"totalNetValue":1.1956,"netValue_forward":1.1955999999999987},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000019548,"netValue":1.197,"totalNetValue":1.197,"netValue_forward":1.1969999999999985},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019548,"netValue":1.2006,"totalNetValue":1.2006,"netValue_forward":1.2005999999999983},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000019548,"netValue":1.2183,"totalNetValue":1.2183,"netValue_forward":1.2182999999999984},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000019548,"netValue":1.2184,"totalNetValue":1.2184,"netValue_forward":1.2183999999999984},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000019548,"netValue":1.2176,"totalNetValue":1.2176,"netValue_forward":1.2175999999999985},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000019548,"netValue":1.2383,"totalNetValue":1.2383,"netValue_forward":1.2382999999999986},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019548,"netValue":1.2257,"totalNetValue":1.2257,"netValue_forward":1.2256999999999987},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000019548,"netValue":1.2065,"totalNetValue":1.2065,"netValue_forward":1.2064999999999986},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019548,"netValue":1.2081,"totalNetValue":1.2081,"netValue_forward":1.2080999999999986},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000019548,"netValue":1.2174,"totalNetValue":1.2174,"netValue_forward":1.2173999999999987},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019548,"netValue":1.2325,"totalNetValue":1.2325,"netValue_forward":1.2324999999999986},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000019548,"netValue":1.2489,"totalNetValue":1.2489,"netValue_forward":1.2488999999999983},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000019548,"netValue":1.2498,"totalNetValue":1.2498,"netValue_forward":1.2497999999999985},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000019548,"netValue":1.2518,"totalNetValue":1.2518,"netValue_forward":1.2517999999999985},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019548,"netValue":1.232,"totalNetValue":1.232,"netValue_forward":1.2319999999999984},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000019548,"netValue":1.2255,"totalNetValue":1.2255,"netValue_forward":1.2254999999999985},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000019548,"netValue":1.2336,"totalNetValue":1.2336,"netValue_forward":1.2335999999999985},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000019548,"netValue":1.2738,"totalNetValue":1.2738,"netValue_forward":1.2737999999999985},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000019548,"netValue":1.2792,"totalNetValue":1.2792,"netValue_forward":1.2791999999999986},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000019548,"netValue":1.2638,"totalNetValue":1.2638,"netValue_forward":1.2637999999999985},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000019548,"netValue":1.2549,"totalNetValue":1.2549,"netValue_forward":1.2548999999999986},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000019548,"netValue":1.2629,"totalNetValue":1.2629,"netValue_forward":1.2628999999999984},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000019548,"netValue":1.2428,"totalNetValue":1.2428,"netValue_forward":1.2427999999999986},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000019548,"netValue":1.2467,"totalNetValue":1.2467,"netValue_forward":1.2466999999999984},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000019548,"netValue":1.2574,"totalNetValue":1.2574,"netValue_forward":1.2573999999999985},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000019548,"netValue":1.2492,"totalNetValue":1.2492,"netValue_forward":1.2491999999999985},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000019548,"netValue":1.2534,"totalNetValue":1.2534,"netValue_forward":1.2533999999999983},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000019548,"netValue":1.2421,"totalNetValue":1.2421,"netValue_forward":1.2420999999999982},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000019548,"netValue":1.2367,"totalNetValue":1.2367,"netValue_forward":1.2366999999999981},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019548,"netValue":1.2248,"totalNetValue":1.2248,"netValue_forward":1.2247999999999983},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000019548,"netValue":1.2154,"totalNetValue":1.2154,"netValue_forward":1.2153999999999983},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000019548,"netValue":1.2168,"totalNetValue":1.2168,"netValue_forward":1.2167999999999985},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000019548,"netValue":1.2256,"totalNetValue":1.2256,"netValue_forward":1.2255999999999985},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000019548,"netValue":1.2195,"totalNetValue":1.2195,"netValue_forward":1.2194999999999985},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019548,"netValue":1.2186,"totalNetValue":1.2186,"netValue_forward":1.2185999999999986},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000019548,"netValue":1.2168,"totalNetValue":1.2168,"netValue_forward":1.2167999999999988},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000019548,"netValue":1.2127,"totalNetValue":1.2127,"netValue_forward":1.2126999999999988},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000019548,"netValue":1.2133,"totalNetValue":1.2133,"netValue_forward":1.213299999999999},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000019548,"netValue":1.2055,"totalNetValue":1.2055,"netValue_forward":1.205499999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000019548,"netValue":1.1992,"totalNetValue":1.1992,"netValue_forward":1.199199999999999},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000019548,"netValue":1.2263,"totalNetValue":1.2263,"netValue_forward":1.2262999999999988},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000019548,"netValue":1.2344,"totalNetValue":1.2344,"netValue_forward":1.2343999999999988},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000019548,"netValue":1.2353,"totalNetValue":1.2353,"netValue_forward":1.235299999999999},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000019548,"netValue":1.2351,"totalNetValue":1.2351,"netValue_forward":1.2350999999999992},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019548,"netValue":1.2305,"totalNetValue":1.2305,"netValue_forward":1.230499999999999},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000019548,"netValue":1.233,"totalNetValue":1.233,"netValue_forward":1.2329999999999992},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000019548,"netValue":1.2055,"totalNetValue":1.2055,"netValue_forward":1.2054999999999991},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000019548,"netValue":1.1757,"totalNetValue":1.1757,"netValue_forward":1.175699999999999},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019548,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1642999999999992},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019548,"netValue":1.167,"totalNetValue":1.167,"netValue_forward":1.1669999999999994},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019548,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1610999999999994},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019548,"netValue":1.1899,"totalNetValue":1.1899,"netValue_forward":1.189899999999999},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019548,"netValue":1.1972,"totalNetValue":1.1972,"netValue_forward":1.1971999999999994},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019548,"netValue":1.1867,"totalNetValue":1.1867,"netValue_forward":1.1866999999999994},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019548,"netValue":1.1835,"totalNetValue":1.1835,"netValue_forward":1.183499999999999},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019548,"netValue":1.1801,"totalNetValue":1.1801,"netValue_forward":1.1800999999999993},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019548,"netValue":1.1705,"totalNetValue":1.1705,"netValue_forward":1.1704999999999992},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019548,"netValue":1.1873,"totalNetValue":1.1873,"netValue_forward":1.1872999999999991},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019548,"netValue":1.1824,"totalNetValue":1.1824,"netValue_forward":1.182399999999999},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019548,"netValue":1.185,"totalNetValue":1.185,"netValue_forward":1.1849999999999994},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019548,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.1769999999999992},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019548,"netValue":1.1757,"totalNetValue":1.1757,"netValue_forward":1.175699999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000019548,"netValue":1.1693,"totalNetValue":1.1693,"netValue_forward":1.1692999999999991},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000019548,"netValue":1.1814,"totalNetValue":1.1814,"netValue_forward":1.1813999999999991},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000019548,"netValue":1.1726,"totalNetValue":1.1726,"netValue_forward":1.1725999999999992},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000019548,"netValue":1.1712,"totalNetValue":1.1712,"netValue_forward":1.1711999999999991},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000019548,"netValue":1.1699,"totalNetValue":1.1699,"netValue_forward":1.169899999999999},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000019548,"netValue":1.1634,"totalNetValue":1.1634,"netValue_forward":1.163399999999999},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000019548,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.147299999999999},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000019548,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.157399999999999},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000019548,"netValue":1.1472,"totalNetValue":1.1472,"netValue_forward":1.147199999999999},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000019548,"netValue":1.1506,"totalNetValue":1.1506,"netValue_forward":1.1505999999999992},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000019548,"netValue":1.1459,"totalNetValue":1.1459,"netValue_forward":1.145899999999999},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000019548,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1444999999999992},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000019548,"netValue":1.1524,"totalNetValue":1.1524,"netValue_forward":1.1523999999999992},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000019548,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.123299999999999},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000019548,"netValue":1.1324,"totalNetValue":1.1324,"netValue_forward":1.1323999999999992},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000019548,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.122099999999999},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000019548,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0992999999999988},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000019548,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.087899999999999},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000019548,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.074099999999999},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000019548,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1026999999999991},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000019548,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.104399999999999},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000019548,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.105899999999999},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000019548,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1381999999999992},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000019548,"netValue":1.1397,"totalNetValue":1.1397,"netValue_forward":1.139699999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000019548,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.128799999999999},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000019548,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.128899999999999},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000019548,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.1419999999999986},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000019548,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.136899999999999},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000019548,"netValue":1.1514,"totalNetValue":1.1514,"netValue_forward":1.1513999999999989},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000019548,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.137099999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000019548,"netValue":1.1563,"totalNetValue":1.1563,"netValue_forward":1.156299999999999},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000019548,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.1509999999999987},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000019548,"netValue":1.155,"totalNetValue":1.155,"netValue_forward":1.1549999999999987},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000019548,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.1420999999999988},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000019548,"netValue":1.1402,"totalNetValue":1.1402,"netValue_forward":1.1401999999999988},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000019548,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1154999999999986},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000019548,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1151999999999986},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000019548,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0902999999999987},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000019548,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0886999999999987},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000019548,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0834999999999986},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000019548,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0527999999999986},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000019548,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.064499999999999},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000019548,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0544999999999989},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000019548,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0832999999999986},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000019548,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.106199999999999},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000019548,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1318999999999988},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000019548,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.100499999999999},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000019548,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1141999999999987},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000019548,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1122999999999987},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000019548,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1036999999999986},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000019548,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1151999999999989},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000019548,"netValue":1.1518,"totalNetValue":1.1518,"netValue_forward":1.1517999999999986},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000019548,"netValue":1.1561,"totalNetValue":1.1561,"netValue_forward":1.1560999999999988},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000019548,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.140699999999999},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000019548,"netValue":1.1498,"totalNetValue":1.1498,"netValue_forward":1.1497999999999986},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000019548,"netValue":1.1551,"totalNetValue":1.1551,"netValue_forward":1.1550999999999987},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000019548,"netValue":1.1864,"totalNetValue":1.1864,"netValue_forward":1.1863999999999986},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000019548,"netValue":1.1865,"totalNetValue":1.1865,"netValue_forward":1.1864999999999988},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000019548,"netValue":1.1842,"totalNetValue":1.1842,"netValue_forward":1.1841999999999988},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000019548,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.1789999999999987},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000019548,"netValue":1.2033,"totalNetValue":1.2033,"netValue_forward":1.2032999999999985},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000019548,"netValue":1.1899,"totalNetValue":1.1899,"netValue_forward":1.1898999999999984},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000019548,"netValue":1.193,"totalNetValue":1.193,"netValue_forward":1.1929999999999987},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000019548,"netValue":1.1941,"totalNetValue":1.1941,"netValue_forward":1.1940999999999984},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000019548,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.1839999999999984},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000019548,"netValue":1.1841,"totalNetValue":1.1841,"netValue_forward":1.1840999999999984},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000019548,"netValue":1.1773,"totalNetValue":1.1773,"netValue_forward":1.1772999999999987},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000019548,"netValue":1.1674,"totalNetValue":1.1674,"netValue_forward":1.1673999999999987},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019548,"netValue":1.1607,"totalNetValue":1.1607,"netValue_forward":1.1606999999999987},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000019548,"netValue":1.1608,"totalNetValue":1.1608,"netValue_forward":1.1607999999999987},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000019548,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1667999999999987},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000019548,"netValue":1.1648,"totalNetValue":1.1648,"netValue_forward":1.164799999999999},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000019548,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.1631999999999987},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000019548,"netValue":1.1525,"totalNetValue":1.1525,"netValue_forward":1.152499999999999},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000019548,"netValue":1.1649,"totalNetValue":1.1649,"netValue_forward":1.1648999999999985},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000019548,"netValue":1.1675,"totalNetValue":1.1675,"netValue_forward":1.1674999999999986},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000019548,"netValue":1.1766,"totalNetValue":1.1766,"netValue_forward":1.1765999999999988},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000019548,"netValue":1.1764,"totalNetValue":1.1764,"netValue_forward":1.1763999999999986},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000019548,"netValue":1.1763,"totalNetValue":1.1763,"netValue_forward":1.1762999999999986},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000019548,"netValue":1.1641,"totalNetValue":1.1641,"netValue_forward":1.1640999999999986},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000019548,"netValue":1.1593,"totalNetValue":1.1593,"netValue_forward":1.1592999999999984},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000019548,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1552999999999987},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000019548,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.1418999999999984},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000019548,"netValue":1.1304,"totalNetValue":1.1304,"netValue_forward":1.1303999999999983},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000019548,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1315999999999982},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000019548,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.1321999999999983},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000019548,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1111999999999982},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000019548,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1081999999999985},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000019548,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1047999999999982},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000019548,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1051999999999982},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000019548,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1160999999999985},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000019548,"netValue":1.1235,"totalNetValue":1.1235,"netValue_forward":1.1234999999999984},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000019548,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1193999999999984},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000019548,"netValue":1.1197,"totalNetValue":1.1197,"netValue_forward":1.1196999999999981},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000019548,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1102999999999985},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000019548,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1155999999999984},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000019548,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.1159999999999988},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000019548,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1136999999999986},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000019548,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1071999999999986},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000019548,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1074999999999986},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000019548,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1097999999999986},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000019548,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0945999999999987},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000019548,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0873999999999988},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000019548,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0847999999999987},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000019548,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0823999999999987},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000019548,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0810999999999988},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000019548,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0812999999999988},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000019548,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0814999999999988},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000019548,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0675999999999992},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000019548,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0640999999999992},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000019548,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.0499999999999992},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000019548,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0511999999999992},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000019548,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0238999999999991},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000019548,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.0449999999999988},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000019548,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0510999999999988}]}