window.pageData = {"fund":{"_id":3000000019722,"stockCode":"019722","masterFundShortName":"中银量化选股混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19722,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中银量化选股混合发起A","name":"中银量化选股混合型发起式证券投资基金","fundCollectionId":4000050400000,"pinyin":"zylhxghhxfqszqtzjj","setUpAssetScale":10941151.62,"setUpDate":"2024-06-16T16:00:00.000Z","setUpShares":10941151.62,"inceptionDate":"2024-06-20T16:00:00.000Z","followedNum":5,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50400000","tickerId":50400000,"name":"中银基金管理有限公司"},"managers":[{"name":"赵志华","stockType":"fund_manager","stockCode":"db20358580","exchange":"fm","tickerId":262608154320}],"hotMetrics":{"fss":{"stockId":3000000019722,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.9883029999999999,"f_ind_h_s_r":0.011696999999999999,"f_h_a":98,"f_ind_h_s_r_c_hy":-0.022108000000000003,"f_ins_h_s_r_c_hy":0.022107999999999906},"fpr":{"stockId":3000000019722,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.2688028482421006,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.5069339111592632,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.25506738249150873,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.270046501077464,"f_cagr_p_r_fs_ssc":9174,"f_cagr_p_r_fs_ssrp":0.0501471710454595,"f_p_r_y1_ssc":8347,"f_p_r_y1_ssrp":0.26911095135394203},"fp":{"stockId":3000000019722,"type":"fp","f_cagr_p_r_fs":0.33326350966891116,"f_p_r_d1":0.0006002915701914802,"f_p_r_m1":0.015357561547479248,"f_p_r_m3":0.10204860669296245,"f_p_r_m6":0.21797215581493368,"f_p_r_fys":0.17095923747718356,"last_data_date":"2026-05-18T16:00:00.000Z","f_p_r_y1":0.5344140313579584},"ff":{"stockId":3000000019722,"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":"2024-06-25T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000019722,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":1.7322,"f_nv_cr":-0.0034518467380048046},"f_as":{"stockId":3000000019722,"type":"f_as","f_tas":15902858.268,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019723,"name":"中银量化选股混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019723","tickerId":19723,"shortName":"中银量化选股混合发起C","currency":"CNY","__csrcFundId":13764,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:27.329Z","inceptionDate":"2024-06-20T16:00:00.000Z","fundCollectionId":4000050400000,"pinyin":"zylhxghhxfqszqtzjj","followedNum":3}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019722,"stockId":300502,"holdings":2120,"marketCap":938820,"netValueRatio":0.0355,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019722,"stockId":300750,"holdings":2200,"marketCap":883740,"netValueRatio":0.0334,"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":3000000019722,"stockId":300308,"holdings":1500,"marketCap":854115,"netValueRatio":0.0323,"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":3000000019722,"stockId":2475,"holdings":16800,"marketCap":827568,"netValueRatio":0.0313,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019722,"stockId":300274,"holdings":5100,"marketCap":768876,"netValueRatio":0.0291,"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":3000000019722,"stockId":603259,"holdings":7300,"marketCap":716130,"netValueRatio":0.0271,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019722,"stockId":1309,"holdings":1600,"marketCap":608160,"netValueRatio":0.023,"quarterlyChange":0.639139247056794,"stock":{"name":"德明利","exchange":"sz","stockType":"company","stockCode":"001309","tickerId":1309}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019722,"stockId":688336,"holdings":6903,"marketCap":521728,"netValueRatio":0.0197,"quarterlyChange":0.2687594426724862,"stock":{"stockCode":"688336","tickerId":688336,"exchange":"sh","stockType":"company","name":"三生国健"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019722,"stockId":688525,"holdings":2400,"marketCap":508776,"netValueRatio":0.0192,"quarterlyChange":0.8467636553706785,"stock":{"name":"佰维存储","exchange":"sh","stockType":"company","stockCode":"688525","tickerId":688525}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019722,"stockId":2460,"holdings":6000,"marketCap":470280,"netValueRatio":0.0178,"quarterlyChange":0.2463030688503729,"stock":{"stockCode":"002460","exchange":"sz","stockType":"company","tickerId":2460,"name":"赣锋锂业"}}],"bondHoldings":[{"_id":"69e8fb631398d79843003707","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019722,"stockCode":"019785","stockName":"25国债13","holdings":14000,"marketCap":1413313,"netValueRatio":0.0534,"lastUpdated":"2026-04-22T16:46:27.879Z"}],"lastFsMetrics":{"latestTurnoverRate":7.476154897774,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aed31f7fea5b3eb0538344","date":"2025-06-29T16:00:00.000Z","stockId":3000000019722,"h_a":98,"h_s_a":103248,"ins_h_s":10000000,"ins_h_s_r":0.9883029999999999,"ind_h_s":118350,"ind_h_s_r":0.011696999999999999,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:11.776Z"},{"_id":"69aed31f7fea5b3eb0538343","date":"2024-12-30T16:00:00.000Z","stockId":3000000019722,"h_a":116,"h_s_a":89223,"ins_h_s":10000000,"ins_h_s_r":0.966195,"ind_h_s":349873,"ind_h_s_r":0.033805,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:11.773Z"}],"netValueList":[{"date":"2026-05-18T16:00:00.000Z","stockId":3000000019722,"netValue":1.7322,"totalNetValue":1.7322,"netValue_forward":1.7322},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000019722,"netValue":1.7382,"totalNetValue":1.7382,"netValue_forward":1.7382},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000019722,"netValue":1.7399,"totalNetValue":1.7399,"netValue_forward":1.7399},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000019722,"netValue":1.7669,"totalNetValue":1.7669,"netValue_forward":1.7668999999999997},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000019722,"netValue":1.8092,"totalNetValue":1.8092,"netValue_forward":1.8091999999999997},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000019722,"netValue":1.7772,"totalNetValue":1.7772,"netValue_forward":1.7772},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000019722,"netValue":1.7758,"totalNetValue":1.7758,"netValue_forward":1.7757999999999998},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000019722,"netValue":1.7342,"totalNetValue":1.7342,"netValue_forward":1.7342},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000019722,"netValue":1.7549,"totalNetValue":1.7549,"netValue_forward":1.7549},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000019722,"netValue":1.7418,"totalNetValue":1.7418,"netValue_forward":1.7418000000000002},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000019722,"netValue":1.6975,"totalNetValue":1.6975,"netValue_forward":1.6975},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000019722,"netValue":1.7102,"totalNetValue":1.7102,"netValue_forward":1.7102000000000002},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019722,"netValue":1.6757,"totalNetValue":1.6757,"netValue_forward":1.6757000000000002},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019722,"netValue":1.6888,"totalNetValue":1.6888,"netValue_forward":1.6888000000000005},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000019722,"netValue":1.6828,"totalNetValue":1.6828,"netValue_forward":1.6828000000000005},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019722,"netValue":1.6924,"totalNetValue":1.6924,"netValue_forward":1.6924000000000001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019722,"netValue":1.7289,"totalNetValue":1.7289,"netValue_forward":1.7289000000000008},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019722,"netValue":1.7013,"totalNetValue":1.7013,"netValue_forward":1.7013000000000005},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019722,"netValue":1.6973,"totalNetValue":1.6973,"netValue_forward":1.6973000000000005},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019722,"netValue":1.706,"totalNetValue":1.706,"netValue_forward":1.7060000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019722,"netValue":1.6981,"totalNetValue":1.6981,"netValue_forward":1.6981000000000004},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019722,"netValue":1.6576,"totalNetValue":1.6576,"netValue_forward":1.6576000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019722,"netValue":1.6623,"totalNetValue":1.6623,"netValue_forward":1.6623000000000006},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019722,"netValue":1.6326,"totalNetValue":1.6326,"netValue_forward":1.6326000000000005},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019722,"netValue":1.6292,"totalNetValue":1.6292,"netValue_forward":1.6292000000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019722,"netValue":1.594,"totalNetValue":1.594,"netValue_forward":1.5940000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019722,"netValue":1.5966,"totalNetValue":1.5966,"netValue_forward":1.5966000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019722,"netValue":1.5326,"totalNetValue":1.5326,"netValue_forward":1.5326000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019722,"netValue":1.5261,"totalNetValue":1.5261,"netValue_forward":1.5261000000000005},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019722,"netValue":1.5313,"totalNetValue":1.5313,"netValue_forward":1.5313000000000008},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019722,"netValue":1.5458,"totalNetValue":1.5458,"netValue_forward":1.5458000000000007},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019722,"netValue":1.5144,"totalNetValue":1.5144,"netValue_forward":1.5144000000000006},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019722,"netValue":1.544,"totalNetValue":1.544,"netValue_forward":1.5440000000000007},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019722,"netValue":1.5435,"totalNetValue":1.5435,"netValue_forward":1.5435000000000005},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019722,"netValue":1.5293,"totalNetValue":1.5293,"netValue_forward":1.5293000000000008},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019722,"netValue":1.5502,"totalNetValue":1.5502,"netValue_forward":1.5502000000000005},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019722,"netValue":1.518,"totalNetValue":1.518,"netValue_forward":1.5180000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019722,"netValue":1.4839,"totalNetValue":1.4839,"netValue_forward":1.4839000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019722,"netValue":1.5414,"totalNetValue":1.5414,"netValue_forward":1.5414000000000005},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019722,"netValue":1.5449,"totalNetValue":1.5449,"netValue_forward":1.5449000000000004},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019722,"netValue":1.5818,"totalNetValue":1.5818,"netValue_forward":1.5818000000000008},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019722,"netValue":1.5508,"totalNetValue":1.5508,"netValue_forward":1.5508000000000004},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019722,"netValue":1.5766,"totalNetValue":1.5766,"netValue_forward":1.5766000000000007},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019722,"netValue":1.5626,"totalNetValue":1.5626,"netValue_forward":1.5626000000000009},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019722,"netValue":1.5698,"totalNetValue":1.5698,"netValue_forward":1.569800000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019722,"netValue":1.5885,"totalNetValue":1.5885,"netValue_forward":1.588500000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019722,"netValue":1.5847,"totalNetValue":1.5847,"netValue_forward":1.5847000000000007},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019722,"netValue":1.548,"totalNetValue":1.548,"netValue_forward":1.548000000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019722,"netValue":1.5668,"totalNetValue":1.5668,"netValue_forward":1.5668000000000009},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019722,"netValue":1.5618,"totalNetValue":1.5618,"netValue_forward":1.5618000000000012},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019722,"netValue":1.5447,"totalNetValue":1.5447,"netValue_forward":1.544700000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019722,"netValue":1.5557,"totalNetValue":1.5557,"netValue_forward":1.5557000000000014},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019722,"netValue":1.6066,"totalNetValue":1.6066,"netValue_forward":1.6066000000000014},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019722,"netValue":1.6012,"totalNetValue":1.6012,"netValue_forward":1.601200000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019722,"netValue":1.6069,"totalNetValue":1.6069,"netValue_forward":1.6069000000000013},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019722,"netValue":1.6022,"totalNetValue":1.6022,"netValue_forward":1.6022000000000014},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019722,"netValue":1.5863,"totalNetValue":1.5863,"netValue_forward":1.5863000000000014},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019722,"netValue":1.5718,"totalNetValue":1.5718,"netValue_forward":1.5718000000000012},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019722,"netValue":1.5867,"totalNetValue":1.5867,"netValue_forward":1.5867000000000013},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019722,"netValue":1.5671,"totalNetValue":1.5671,"netValue_forward":1.5671000000000013},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019722,"netValue":1.572,"totalNetValue":1.572,"netValue_forward":1.5720000000000014},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019722,"netValue":1.5739,"totalNetValue":1.5739,"netValue_forward":1.5739000000000016},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019722,"netValue":1.5449,"totalNetValue":1.5449,"netValue_forward":1.5449000000000015},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019722,"netValue":1.5556,"totalNetValue":1.5556,"netValue_forward":1.5556000000000016},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019722,"netValue":1.5795,"totalNetValue":1.5795,"netValue_forward":1.5795000000000015},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019722,"netValue":1.5859,"totalNetValue":1.5859,"netValue_forward":1.5859000000000016},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019722,"netValue":1.5632,"totalNetValue":1.5632,"netValue_forward":1.5632000000000013},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019722,"netValue":1.6201,"totalNetValue":1.6201,"netValue_forward":1.6201000000000016},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019722,"netValue":1.6362,"totalNetValue":1.6362,"netValue_forward":1.6362000000000014},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019722,"netValue":1.6587,"totalNetValue":1.6587,"netValue_forward":1.6587000000000014},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019722,"netValue":1.6462,"totalNetValue":1.6462,"netValue_forward":1.6462000000000014},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019722,"netValue":1.6335,"totalNetValue":1.6335,"netValue_forward":1.633500000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019722,"netValue":1.6478,"totalNetValue":1.6478,"netValue_forward":1.647800000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019722,"netValue":1.6309,"totalNetValue":1.6309,"netValue_forward":1.6309000000000013},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019722,"netValue":1.6281,"totalNetValue":1.6281,"netValue_forward":1.6281000000000014},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019722,"netValue":1.6024,"totalNetValue":1.6024,"netValue_forward":1.6024000000000012},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019722,"netValue":1.6202,"totalNetValue":1.6202,"netValue_forward":1.6202000000000014},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019722,"netValue":1.6189,"totalNetValue":1.6189,"netValue_forward":1.6189000000000013},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019722,"netValue":1.6074,"totalNetValue":1.6074,"netValue_forward":1.6074000000000013},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019722,"netValue":1.5954,"totalNetValue":1.5954,"netValue_forward":1.5954000000000013},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019722,"netValue":1.577,"totalNetValue":1.577,"netValue_forward":1.5770000000000015},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019722,"netValue":1.5956,"totalNetValue":1.5956,"netValue_forward":1.5956000000000015},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019722,"netValue":1.5659,"totalNetValue":1.5659,"netValue_forward":1.5659000000000016},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019722,"netValue":1.5411,"totalNetValue":1.5411,"netValue_forward":1.5411000000000015},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019722,"netValue":1.5464,"totalNetValue":1.5464,"netValue_forward":1.5464000000000018},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019722,"netValue":1.5352,"totalNetValue":1.5352,"netValue_forward":1.535200000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019722,"netValue":1.5167,"totalNetValue":1.5167,"netValue_forward":1.5167000000000022},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019722,"netValue":1.4793,"totalNetValue":1.4793,"netValue_forward":1.479300000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019722,"netValue":1.4866,"totalNetValue":1.4866,"netValue_forward":1.4866000000000017},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019722,"netValue":1.4818,"totalNetValue":1.4818,"netValue_forward":1.4818000000000018},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019722,"netValue":1.4908,"totalNetValue":1.4908,"netValue_forward":1.4908000000000015},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019722,"netValue":1.4845,"totalNetValue":1.4845,"netValue_forward":1.484500000000002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019722,"netValue":1.4751,"totalNetValue":1.4751,"netValue_forward":1.4751000000000019},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019722,"netValue":1.4639,"totalNetValue":1.4639,"netValue_forward":1.4639000000000018},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019722,"netValue":1.4634,"totalNetValue":1.4634,"netValue_forward":1.463400000000002},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019722,"netValue":1.448,"totalNetValue":1.448,"netValue_forward":1.4480000000000017},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019722,"netValue":1.4387,"totalNetValue":1.4387,"netValue_forward":1.4387000000000016},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019722,"netValue":1.4499,"totalNetValue":1.4499,"netValue_forward":1.4499000000000015},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019722,"netValue":1.4196,"totalNetValue":1.4196,"netValue_forward":1.4196000000000015},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019722,"netValue":1.442,"totalNetValue":1.442,"netValue_forward":1.4420000000000013},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019722,"netValue":1.4584,"totalNetValue":1.4584,"netValue_forward":1.4584000000000013},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019722,"netValue":1.4398,"totalNetValue":1.4398,"netValue_forward":1.4398000000000013},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019722,"netValue":1.4556,"totalNetValue":1.4556,"netValue_forward":1.4556000000000011},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019722,"netValue":1.4527,"totalNetValue":1.4527,"netValue_forward":1.4527000000000012},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019722,"netValue":1.4505,"totalNetValue":1.4505,"netValue_forward":1.4505000000000012},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019722,"netValue":1.434,"totalNetValue":1.434,"netValue_forward":1.4340000000000013},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019722,"netValue":1.4216,"totalNetValue":1.4216,"netValue_forward":1.421600000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019722,"netValue":1.4148,"totalNetValue":1.4148,"netValue_forward":1.4148000000000012},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019722,"netValue":1.4233,"totalNetValue":1.4233,"netValue_forward":1.4233000000000013},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019722,"netValue":1.4367,"totalNetValue":1.4367,"netValue_forward":1.4367000000000014},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019722,"netValue":1.4198,"totalNetValue":1.4198,"netValue_forward":1.4198000000000013},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019722,"netValue":1.4112,"totalNetValue":1.4112,"netValue_forward":1.4112000000000016},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019722,"netValue":1.42,"totalNetValue":1.42,"netValue_forward":1.4200000000000013},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019722,"netValue":1.4058,"totalNetValue":1.4058,"netValue_forward":1.4058000000000013},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019722,"netValue":1.3849,"totalNetValue":1.3849,"netValue_forward":1.3849000000000014},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019722,"netValue":1.3719,"totalNetValue":1.3719,"netValue_forward":1.3719000000000012},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019722,"netValue":1.4135,"totalNetValue":1.4135,"netValue_forward":1.4135000000000013},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019722,"netValue":1.4222,"totalNetValue":1.4222,"netValue_forward":1.4222000000000012},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019722,"netValue":1.4224,"totalNetValue":1.4224,"netValue_forward":1.4224000000000014},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019722,"netValue":1.4375,"totalNetValue":1.4375,"netValue_forward":1.4375000000000013},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019722,"netValue":1.4501,"totalNetValue":1.4501,"netValue_forward":1.4501000000000013},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019722,"netValue":1.48,"totalNetValue":1.48,"netValue_forward":1.4800000000000013},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019722,"netValue":1.456,"totalNetValue":1.456,"netValue_forward":1.4560000000000013},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019722,"netValue":1.4574,"totalNetValue":1.4574,"netValue_forward":1.4574000000000016},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019722,"netValue":1.4742,"totalNetValue":1.4742,"netValue_forward":1.4742000000000013},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019722,"netValue":1.4785,"totalNetValue":1.4785,"netValue_forward":1.4785000000000017},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019722,"netValue":1.4881,"totalNetValue":1.4881,"netValue_forward":1.4881000000000018},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019722,"netValue":1.4615,"totalNetValue":1.4615,"netValue_forward":1.4615000000000018},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019722,"netValue":1.4537,"totalNetValue":1.4537,"netValue_forward":1.4537000000000018},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019722,"netValue":1.4778,"totalNetValue":1.4778,"netValue_forward":1.4778000000000018},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019722,"netValue":1.4855,"totalNetValue":1.4855,"netValue_forward":1.485500000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019722,"netValue":1.5028,"totalNetValue":1.5028,"netValue_forward":1.5028000000000017},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019722,"netValue":1.5319,"totalNetValue":1.5319,"netValue_forward":1.5319000000000018},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019722,"netValue":1.5049,"totalNetValue":1.5049,"netValue_forward":1.5049000000000017},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019722,"netValue":1.5197,"totalNetValue":1.5197,"netValue_forward":1.5197000000000023},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019722,"netValue":1.4903,"totalNetValue":1.4903,"netValue_forward":1.4903000000000017},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019722,"netValue":1.4622,"totalNetValue":1.4622,"netValue_forward":1.4622000000000017},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019722,"netValue":1.4597,"totalNetValue":1.4597,"netValue_forward":1.459700000000002},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019722,"netValue":1.4675,"totalNetValue":1.4675,"netValue_forward":1.467500000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019722,"netValue":1.4381,"totalNetValue":1.4381,"netValue_forward":1.4381000000000017},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019722,"netValue":1.428,"totalNetValue":1.428,"netValue_forward":1.4280000000000017},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019722,"netValue":1.4669,"totalNetValue":1.4669,"netValue_forward":1.4669000000000019},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019722,"netValue":1.477,"totalNetValue":1.477,"netValue_forward":1.4770000000000019},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019722,"netValue":1.4531,"totalNetValue":1.4531,"netValue_forward":1.4531000000000016},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019722,"netValue":1.4911,"totalNetValue":1.4911,"netValue_forward":1.4911000000000014},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019722,"netValue":1.5013,"totalNetValue":1.5013,"netValue_forward":1.5013000000000016},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019722,"netValue":1.5343,"totalNetValue":1.5343,"netValue_forward":1.5343000000000018},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019722,"netValue":1.519,"totalNetValue":1.519,"netValue_forward":1.5190000000000017},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019722,"netValue":1.5046,"totalNetValue":1.5046,"netValue_forward":1.5046000000000017},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019722,"netValue":1.4837,"totalNetValue":1.4837,"netValue_forward":1.4837000000000018},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019722,"netValue":1.5035,"totalNetValue":1.5035,"netValue_forward":1.5035000000000018},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019722,"netValue":1.4979,"totalNetValue":1.4979,"netValue_forward":1.4979000000000018},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019722,"netValue":1.4767,"totalNetValue":1.4767,"netValue_forward":1.4767000000000015},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019722,"netValue":1.4775,"totalNetValue":1.4775,"netValue_forward":1.4775000000000016},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019722,"netValue":1.4667,"totalNetValue":1.4667,"netValue_forward":1.4667000000000017},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019722,"netValue":1.4661,"totalNetValue":1.4661,"netValue_forward":1.4661000000000013},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019722,"netValue":1.4753,"totalNetValue":1.4753,"netValue_forward":1.4753000000000014},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019722,"netValue":1.4693,"totalNetValue":1.4693,"netValue_forward":1.4693000000000018},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019722,"netValue":1.4636,"totalNetValue":1.4636,"netValue_forward":1.4636000000000016},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019722,"netValue":1.4701,"totalNetValue":1.4701,"netValue_forward":1.4701000000000015},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019722,"netValue":1.472,"totalNetValue":1.472,"netValue_forward":1.4720000000000015},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019722,"netValue":1.4349,"totalNetValue":1.4349,"netValue_forward":1.4349000000000016},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019722,"netValue":1.4363,"totalNetValue":1.4363,"netValue_forward":1.436300000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019722,"netValue":1.4499,"totalNetValue":1.4499,"netValue_forward":1.449900000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019722,"netValue":1.4531,"totalNetValue":1.4531,"netValue_forward":1.4531000000000014},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019722,"netValue":1.3981,"totalNetValue":1.3981,"netValue_forward":1.3981000000000012},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019722,"netValue":1.4505,"totalNetValue":1.4505,"netValue_forward":1.4505000000000015},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019722,"netValue":1.4526,"totalNetValue":1.4526,"netValue_forward":1.4526000000000014},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019722,"netValue":1.4814,"totalNetValue":1.4814,"netValue_forward":1.4814000000000014},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019722,"netValue":1.4646,"totalNetValue":1.4646,"netValue_forward":1.4646000000000012},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019722,"netValue":1.4551,"totalNetValue":1.4551,"netValue_forward":1.4551000000000014},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019722,"netValue":1.4137,"totalNetValue":1.4137,"netValue_forward":1.4137000000000013},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019722,"netValue":1.4227,"totalNetValue":1.4227,"netValue_forward":1.4227000000000012},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019722,"netValue":1.4286,"totalNetValue":1.4286,"netValue_forward":1.4286000000000012},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019722,"netValue":1.3989,"totalNetValue":1.3989,"netValue_forward":1.3989000000000014},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019722,"netValue":1.3642,"totalNetValue":1.3642,"netValue_forward":1.3642000000000014},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019722,"netValue":1.3671,"totalNetValue":1.3671,"netValue_forward":1.3671000000000013},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019722,"netValue":1.3493,"totalNetValue":1.3493,"netValue_forward":1.3493000000000013},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019722,"netValue":1.3586,"totalNetValue":1.3586,"netValue_forward":1.3586000000000011},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019722,"netValue":1.344,"totalNetValue":1.344,"netValue_forward":1.3440000000000012},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019722,"netValue":1.3178,"totalNetValue":1.3178,"netValue_forward":1.3178000000000012},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019722,"netValue":1.3278,"totalNetValue":1.3278,"netValue_forward":1.3278000000000012},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019722,"netValue":1.3005,"totalNetValue":1.3005,"netValue_forward":1.3005000000000013},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019722,"netValue":1.2882,"totalNetValue":1.2882,"netValue_forward":1.2882000000000011},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019722,"netValue":1.2732,"totalNetValue":1.2732,"netValue_forward":1.2732000000000014},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019722,"netValue":1.272,"totalNetValue":1.272,"netValue_forward":1.2720000000000014},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019722,"netValue":1.278,"totalNetValue":1.278,"netValue_forward":1.2780000000000014},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019722,"netValue":1.2722,"totalNetValue":1.2722,"netValue_forward":1.2722000000000016},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019722,"netValue":1.2604,"totalNetValue":1.2604,"netValue_forward":1.2604000000000013},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019722,"netValue":1.2524,"totalNetValue":1.2524,"netValue_forward":1.2524000000000015},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019722,"netValue":1.2551,"totalNetValue":1.2551,"netValue_forward":1.2551000000000017},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019722,"netValue":1.2723,"totalNetValue":1.2723,"netValue_forward":1.2723000000000013},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019722,"netValue":1.2796,"totalNetValue":1.2796,"netValue_forward":1.2796000000000016},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019722,"netValue":1.2694,"totalNetValue":1.2694,"netValue_forward":1.2694000000000014},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019722,"netValue":1.2624,"totalNetValue":1.2624,"netValue_forward":1.2624000000000013},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019722,"netValue":1.2649,"totalNetValue":1.2649,"netValue_forward":1.264900000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019722,"netValue":1.253,"totalNetValue":1.253,"netValue_forward":1.2530000000000008},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019722,"netValue":1.2553,"totalNetValue":1.2553,"netValue_forward":1.2553000000000012},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019722,"netValue":1.2491,"totalNetValue":1.2491,"netValue_forward":1.2491000000000012},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019722,"netValue":1.24,"totalNetValue":1.24,"netValue_forward":1.2400000000000013},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019722,"netValue":1.2382,"totalNetValue":1.2382,"netValue_forward":1.238200000000001},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019722,"netValue":1.2278,"totalNetValue":1.2278,"netValue_forward":1.227800000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019722,"netValue":1.2277,"totalNetValue":1.2277,"netValue_forward":1.227700000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019722,"netValue":1.2231,"totalNetValue":1.2231,"netValue_forward":1.223100000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019722,"netValue":1.2186,"totalNetValue":1.2186,"netValue_forward":1.218600000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019722,"netValue":1.2157,"totalNetValue":1.2157,"netValue_forward":1.2157000000000011},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019722,"netValue":1.2171,"totalNetValue":1.2171,"netValue_forward":1.217100000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019722,"netValue":1.2241,"totalNetValue":1.2241,"netValue_forward":1.2241000000000009},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019722,"netValue":1.2059,"totalNetValue":1.2059,"netValue_forward":1.205900000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019722,"netValue":1.2084,"totalNetValue":1.2084,"netValue_forward":1.2084000000000013},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019722,"netValue":1.2138,"totalNetValue":1.2138,"netValue_forward":1.213800000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019722,"netValue":1.2017,"totalNetValue":1.2017,"netValue_forward":1.2017000000000009},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019722,"netValue":1.212,"totalNetValue":1.212,"netValue_forward":1.2120000000000009},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019722,"netValue":1.2083,"totalNetValue":1.2083,"netValue_forward":1.2083000000000008},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019722,"netValue":1.1944,"totalNetValue":1.1944,"netValue_forward":1.1944000000000008},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019722,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.191000000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019722,"netValue":1.1987,"totalNetValue":1.1987,"netValue_forward":1.198700000000001},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019722,"netValue":1.1814,"totalNetValue":1.1814,"netValue_forward":1.181400000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019722,"netValue":1.1599,"totalNetValue":1.1599,"netValue_forward":1.1599000000000008},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019722,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.1576000000000006},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019722,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.1642000000000006},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019722,"netValue":1.1747,"totalNetValue":1.1747,"netValue_forward":1.1747000000000007},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019722,"netValue":1.1659,"totalNetValue":1.1659,"netValue_forward":1.1659000000000006},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019722,"netValue":1.1697,"totalNetValue":1.1697,"netValue_forward":1.1697000000000004},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019722,"netValue":1.1628,"totalNetValue":1.1628,"netValue_forward":1.1628000000000007},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019722,"netValue":1.1713,"totalNetValue":1.1713,"netValue_forward":1.1713000000000007},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019722,"netValue":1.1692,"totalNetValue":1.1692,"netValue_forward":1.1692000000000007},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019722,"netValue":1.1629,"totalNetValue":1.1629,"netValue_forward":1.1629000000000007},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019722,"netValue":1.1673,"totalNetValue":1.1673,"netValue_forward":1.1673000000000007},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019722,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1577000000000006},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019722,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1574000000000007},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019722,"netValue":1.1476,"totalNetValue":1.1476,"netValue_forward":1.1476000000000008},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019722,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1343000000000008},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019722,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1269000000000007},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019722,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1327000000000005},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019722,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194000000000004},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019722,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1174000000000004},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019722,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249000000000005},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019722,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258000000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019722,"netValue":1.1342,"totalNetValue":1.1342,"netValue_forward":1.1342000000000005},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019722,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.1400000000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019722,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1365000000000005},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019722,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289000000000005},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019722,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289000000000005},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019722,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.1260000000000003},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019722,"netValue":1.1385,"totalNetValue":1.1385,"netValue_forward":1.1385000000000005},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019722,"netValue":1.1357,"totalNetValue":1.1357,"netValue_forward":1.1357000000000004},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019722,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1371000000000004},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019722,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252000000000006},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019722,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1316000000000004},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019722,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263000000000007},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019722,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224000000000005},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019722,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013000000000006},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019722,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975000000000006},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019722,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994000000000004},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019722,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1079000000000008},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019722,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021000000000007},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019722,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068000000000007},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019722,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0939000000000008},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019722,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.094600000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019722,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792000000000006},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019722,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749000000000006},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019722,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759000000000007},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019722,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867000000000007},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019722,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903000000000007},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019722,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0823000000000005},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019722,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.0750000000000004},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019722,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534000000000003},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019722,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406000000000002},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019722,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356000000000003},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019722,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.1422000000000005},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019722,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.1615000000000002},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019722,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1573000000000004},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019722,"netValue":1.1549,"totalNetValue":1.1549,"netValue_forward":1.1549000000000003},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019722,"netValue":1.1621,"totalNetValue":1.1621,"netValue_forward":1.1621000000000004},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019722,"netValue":1.1651,"totalNetValue":1.1651,"netValue_forward":1.1651},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019722,"netValue":1.165,"totalNetValue":1.165,"netValue_forward":1.165},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019722,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1661},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019722,"netValue":1.1707,"totalNetValue":1.1707,"netValue_forward":1.1706999999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019722,"netValue":1.1665,"totalNetValue":1.1665,"netValue_forward":1.1665},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019722,"netValue":1.1787,"totalNetValue":1.1787,"netValue_forward":1.1787},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019722,"netValue":1.1831,"totalNetValue":1.1831,"netValue_forward":1.1831},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019722,"netValue":1.1893,"totalNetValue":1.1893,"netValue_forward":1.1893},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019722,"netValue":1.1826,"totalNetValue":1.1826,"netValue_forward":1.1825999999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019722,"netValue":1.1791,"totalNetValue":1.1791,"netValue_forward":1.1790999999999998},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019722,"netValue":1.1623,"totalNetValue":1.1623,"netValue_forward":1.1622999999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019722,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1722},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019722,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1683},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019722,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1668},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019722,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1661},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019722,"netValue":1.1676,"totalNetValue":1.1676,"netValue_forward":1.1676000000000002},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019722,"netValue":1.1513,"totalNetValue":1.1513,"netValue_forward":1.1513},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019722,"netValue":1.145,"totalNetValue":1.145,"netValue_forward":1.145},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019722,"netValue":1.1374,"totalNetValue":1.1374,"netValue_forward":1.1374},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019722,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1285000000000003},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019722,"netValue":1.1579,"totalNetValue":1.1579,"netValue_forward":1.1579},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019722,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.1591000000000002},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019722,"netValue":1.1472,"totalNetValue":1.1472,"netValue_forward":1.1472000000000002},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019722,"netValue":1.1506,"totalNetValue":1.1506,"netValue_forward":1.1506000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019722,"netValue":1.1527,"totalNetValue":1.1527,"netValue_forward":1.1527000000000003},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019722,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1376000000000002},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019722,"netValue":1.1332,"totalNetValue":1.1332,"netValue_forward":1.1332000000000007},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019722,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148000000000005},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019722,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311000000000007},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019722,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.127000000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000019722,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.1233000000000006},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019722,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1382000000000008},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019722,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.128100000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019722,"netValue":1.1261,"totalNetValue":1.1261,"netValue_forward":1.1261000000000008},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019722,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1232000000000009},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019722,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1086000000000007},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019722,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0887000000000007},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019722,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037000000000006},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000019722,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093000000000006},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000019722,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956000000000008},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000019722,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017000000000006},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000019722,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1054000000000006},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000019722,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.092200000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019722,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853000000000006},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000019722,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742000000000007},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000019722,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.071900000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000019722,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797000000000008},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000019722,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.0430000000000006},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019722,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487000000000006},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000019722,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647000000000006},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000019722,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.066500000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000019722,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635000000000006},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000019722,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463000000000007},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019722,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435000000000005},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000019722,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0590000000000004},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019722,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848000000000007},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000019722,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072000000000004},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019722,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025000000000007},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000019722,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053000000000004},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000019722,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948000000000004},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000019722,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983000000000003},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000019722,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849000000000004},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019722,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983000000000003},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000019722,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0931000000000002},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000019722,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828000000000002},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000019722,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.0760000000000003},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000019722,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819000000000003},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000019722,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000019722,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1057000000000001},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000019722,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988000000000002},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000019722,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891000000000004},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000019722,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0820000000000003},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000019722,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807000000000002},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000019722,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689000000000002},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000019722,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000019722,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743000000000003},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000019722,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751000000000002},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019722,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612000000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000019722,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000019722,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000019722,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000019722,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412000000000001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019722,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000019722,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000019722,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000019722,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000019722,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000019722,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000019722,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000019722,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000019722,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0998999999999999},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000019722,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1116999999999997},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019722,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1019},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000019722,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1071999999999997},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000019722,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0903999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000019722,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019722,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019722,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019722,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019722,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019722,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791000000000002},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019722,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878000000000003},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019722,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019722,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0788},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019722,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019722,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019722,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809000000000002},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019722,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751000000000002},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019722,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416000000000003},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019722,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488000000000002},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000019722,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534000000000003},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000019722,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813000000000004},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000019722,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559000000000005},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000019722,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851000000000002},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000019722,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801000000000003},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000019722,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1531000000000005},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019722,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966000000000002},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000019722,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304000000000002},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000019722,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045000000000002},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000019722,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9863000000000001},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000019722,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9858000000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000019722,"netValue":0.9753,"totalNetValue":0.9753,"netValue_forward":0.9753000000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000019722,"netValue":0.9758,"totalNetValue":0.9758,"netValue_forward":0.9758000000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000019722,"netValue":0.9767,"totalNetValue":0.9767,"netValue_forward":0.9767000000000001},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000019722,"netValue":0.9745,"totalNetValue":0.9745,"netValue_forward":0.9745000000000001},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000019722,"netValue":0.9727,"totalNetValue":0.9727,"netValue_forward":0.9727000000000001},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000019722,"netValue":0.9743,"totalNetValue":0.9743,"netValue_forward":0.9743},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000019722,"netValue":0.9752,"totalNetValue":0.9752,"netValue_forward":0.9751999999999998},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000019722,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.975},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000019722,"netValue":0.9746,"totalNetValue":0.9746,"netValue_forward":0.9745999999999999},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000019722,"netValue":0.9776,"totalNetValue":0.9776,"netValue_forward":0.9776},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000019722,"netValue":0.9819,"totalNetValue":0.9819,"netValue_forward":0.9819},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000019722,"netValue":0.9811,"totalNetValue":0.9811,"netValue_forward":0.9811},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000019722,"netValue":0.9833,"totalNetValue":0.9833,"netValue_forward":0.9832999999999998},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000019722,"netValue":0.9801,"totalNetValue":0.9801,"netValue_forward":0.9800999999999997},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000019722,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9858},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000019722,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9817},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000019722,"netValue":0.9791,"totalNetValue":0.9791,"netValue_forward":0.9791},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000019722,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9799999999999999},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000019722,"netValue":0.9831,"totalNetValue":0.9831,"netValue_forward":0.9830999999999998},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000019722,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.9831999999999999},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000019722,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.9831999999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000019722,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9846999999999997},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000019722,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9857999999999997},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000019722,"netValue":0.9894,"totalNetValue":0.9894,"netValue_forward":0.9893999999999997},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000019722,"netValue":0.9882,"totalNetValue":0.9882,"netValue_forward":0.9881999999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000019722,"netValue":0.9884,"totalNetValue":0.9884,"netValue_forward":0.9883999999999997},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000019722,"netValue":0.9876,"totalNetValue":0.9876,"netValue_forward":0.9875999999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000019722,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9907999999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000019722,"netValue":0.9894,"totalNetValue":0.9894,"netValue_forward":0.9893999999999997},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000019722,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9891999999999996},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000019722,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9895999999999997},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000019722,"netValue":0.9907,"totalNetValue":0.9907,"netValue_forward":0.9906999999999998},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000019722,"netValue":0.9904,"totalNetValue":0.9904,"netValue_forward":0.9903999999999997},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000019722,"netValue":0.9894,"totalNetValue":0.9894,"netValue_forward":0.9893999999999997},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000019722,"netValue":0.9922,"totalNetValue":0.9922,"netValue_forward":0.9921999999999997},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000019722,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9942999999999996},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000019722,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9950999999999997},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000019722,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9950999999999997},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000019722,"netValue":0.9956,"totalNetValue":0.9956,"netValue_forward":0.9955999999999998},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000019722,"netValue":0.9956,"totalNetValue":0.9956,"netValue_forward":0.9955999999999998},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000019722,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9956999999999998},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000019722,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9965999999999998},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000019722,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9964999999999999},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000019722,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9971},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000019722,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9976},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000019722,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9980999999999999},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000019722,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9980999999999999},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000019722,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9990999999999999},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000019722,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9987999999999998},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000019722,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9988999999999999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019722,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9990999999999998},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000019722,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9991999999999998},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000019722,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9996999999999998}]}