window.pageData = {"fund":{"_id":3000000019894,"name":"天弘通利混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019894","tickerId":19894,"shortName":"天弘通利混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2023-10-30T16:00:00.000Z","fundCollectionId":4000050430000,"pinyin":"thtlhhxzqtzjj","followedNum":6,"memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"金梦","stockType":"fund_manager","stockCode":"db20821830","exchange":"fm","tickerId":1013215730},{"name":"胡彧","stockType":"fund_manager","stockCode":"db20545372","exchange":"fm","tickerId":825232500}],"hotMetrics":{"fss":{"stockId":3000000019894,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8953,"f_ind_h_s_r":0.1047,"f_h_a":10122,"f_h_s_a":26177,"f_ind_h_s_r_c_hy":0.021699999999999997,"f_ins_h_s_r_c_hy":-0.021700000000000053,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0.03609999999999999,"f_ins_h_s_r_c_1y":-0.03610000000000002},"fpr":{"stockId":3000000019894,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.5034965034965035,"f_p_r_m1_ssc":9157,"f_p_r_m1_ssrp":0.7399519440803844,"f_p_r_m3_ssc":9012,"f_p_r_m3_ssrp":0.7243369215403396,"f_p_r_m6_ssc":8750,"f_p_r_m6_ssrp":0.6915076008686707,"f_p_r_y1_ssc":8325,"f_p_r_y1_ssrp":0.6555742431523306,"f_cagr_p_r_fs_ssc":9074,"f_cagr_p_r_fs_ssrp":0.1630111319299019,"f_p_r_y2_ssc":7705,"f_p_r_y2_ssrp":0.547767393561786},"fp":{"stockId":3000000019894,"type":"fp","f_p_r_d1":0,"f_cagr_p_r_fs":0.13549973906398693,"f_p_r_m1":-0.03437738731856366,"f_p_r_fys":0.024311183144246407,"f_p_r_m3":-0.030303030303030387,"f_p_r_m6":0.0011881188118809671,"f_p_r_y1":0.16069788797061402,"last_data_date":"2026-04-09T16:00:00.000Z","f_p_r_y2":0.28064842958459413},"ff":{"stockId":3000000019894,"type":"ff","f_m_f":3865243,"f_m_f_r":0.008,"f_c_f":724733,"f_c_f_r":0.0015,"f_m_a_c_f":4589976,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2024-10-24T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000019894,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":2.528,"f_nv_cr":0.009988014382740662},"f_as":{"stockId":3000000019894,"type":"f_as","f_tas":90824438.568,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000573,"stockCode":"000573","stockType":"fund","areaCode":"cn","followedNum":45,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2014-03-09T16:00:00.000Z","setUpScale":1184710000,"market":"a","tickerId":573,"custody":"中国邮政储蓄银行股份有限公司","name":"天弘通利混合型证券投资基金","shortName":"天弘通利混合A","fundSecondLevel":"hybrid","__csrcFundId":2235,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:36.650Z","masterFundFlag":1,"inceptionDate":"2014-03-13T16:00:00.000Z","fundCollectionId":4000050430000,"currency":"CNY","masterFundShortName":"天弘通利混合","pinyin":"thtlhhxzqtzjj","memoNum":2}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000573,"stockId":601021,"holdings":600000,"marketCap":35700000,"netValueRatio":0.0555,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.12164502637674213,"stock":{"stockCode":"601021","exchange":"sh","stockType":"company","tickerId":601021,"name":"春秋航空"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000573,"stockId":601601,"holdings":850100,"marketCap":35627691,"netValueRatio":0.0554,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1933371298405464,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000573,"stockId":1914,"holdings":3220200,"marketCap":34391736,"netValueRatio":0.0535,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12459016393442646,"stock":{"stockCode":"001914","tickerId":1914,"exchange":"sz","stockType":"company","name":"招商积余"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000573,"stockId":2468,"holdings":2337727,"marketCap":31372296,"netValueRatio":0.0488,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2502793296089384,"stock":{"stockCode":"002468","exchange":"sz","stockType":"company","tickerId":2468,"name":"申通快递"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000573,"stockId":603606,"holdings":476000,"marketCap":28441000,"netValueRatio":0.0442,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1541619479048708,"stock":{"stockCode":"603606","exchange":"sh","stockType":"company","tickerId":603606,"name":"东方电缆"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000573,"stockId":603127,"holdings":800000,"marketCap":28008000,"netValueRatio":0.0436,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.008215297450424375,"stock":{"stockCode":"603127","exchange":"sh","stockType":"company","tickerId":603127,"name":"昭衍新药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000573,"stockId":2027,"holdings":3746200,"marketCap":27609494,"netValueRatio":0.0429,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.06713993156341236,"stock":{"stockCode":"002027","exchange":"sz","stockType":"company","tickerId":2027,"name":"分众传媒"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000573,"stockId":601318,"holdings":366400,"marketCap":25061760,"netValueRatio":0.039,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2614343505502357,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000573,"stockId":603885,"holdings":1606360,"marketCap":23902636,"netValueRatio":0.0372,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.09411764705882386,"stock":{"stockCode":"603885","exchange":"sh","stockType":"company","tickerId":603885,"name":"吉祥航空"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000573,"stockId":688041,"holdings":100000,"marketCap":22441000,"netValueRatio":0.0349,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.11159936658749081,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}}],"bondHoldings":[{"_id":"69723a831987889646e6e3a4","date":"2025-12-30T16:00:00.000Z","fundId":3000000000573,"stockCode":"019773","stockName":"25国债08","holdings":300000,"marketCap":30302893,"netValueRatio":0.0471,"lastUpdated":"2026-01-22T14:56:03.361Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a831987889646e6e3a5","date":"2025-12-30T16:00:00.000Z","fundId":3000000000573,"stockCode":"110075","stockName":"南航转债","holdings":83020,"marketCap":11418730,"netValueRatio":0.0178,"lastUpdated":"2026-01-22T14:56:03.364Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a831987889646e6e3a6","date":"2025-12-30T16:00:00.000Z","fundId":3000000000573,"stockCode":"019766","stockName":"25国债01","holdings":100000,"marketCap":10111550,"netValueRatio":0.0157,"lastUpdated":"2026-01-22T14:56:03.367Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a831987889646e6e3a7","date":"2025-12-30T16:00:00.000Z","fundId":3000000000573,"stockCode":"123071","stockName":"天能转债","holdings":32254,"marketCap":3945419,"netValueRatio":0.0061,"lastUpdated":"2026-01-22T14:56:03.370Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a831987889646e6e3a8","date":"2025-12-30T16:00:00.000Z","fundId":3000000000573,"stockCode":"123192","stockName":"科思转债","holdings":8390,"marketCap":1069695,"netValueRatio":0.0017,"lastUpdated":"2026-01-22T14:56:03.373Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"shareHoldersStructureList":[{"_id":"69aec207d4369c9c836d8cfa","date":"2025-06-29T16:00:00.000Z","stockId":3000000000573,"h_a":108511,"h_s_a":3173,"ins_h_s":179954624,"ins_h_s_r":0.5226,"ind_h_s":164406510,"ind_h_s_r":0.47740000000000005,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T12:50:15.355Z"},{"_id":"69aec207d4369c9c836d8cf9","date":"2024-12-30T16:00:00.000Z","stockId":3000000000573,"h_a":120609,"h_s_a":3584,"ins_h_s":244614693,"ins_h_s_r":0.5659000000000001,"ind_h_s":187676534,"ind_h_s_r":0.4341,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T12:50:15.351Z"},{"_id":"69aec207d4369c9c836d8cf8","date":"2024-06-29T16:00:00.000Z","stockId":3000000000573,"h_a":137144,"h_s_a":2855,"ins_h_s":238367409,"ins_h_s_r":0.6086,"ind_h_s":153291922,"ind_h_s_r":0.3914,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T12:50:15.347Z"}],"netValueList":[{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019894,"netValue":2.528,"totalNetValue":2.528,"netValue_forward":2.528},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019894,"netValue":2.503,"totalNetValue":2.503,"netValue_forward":2.503},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019894,"netValue":2.522,"totalNetValue":2.522,"netValue_forward":2.522},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019894,"netValue":2.462,"totalNetValue":2.462,"netValue_forward":2.462},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019894,"netValue":2.449,"totalNetValue":2.449,"netValue_forward":2.449},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019894,"netValue":2.47,"totalNetValue":2.47,"netValue_forward":2.47},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019894,"netValue":2.489,"totalNetValue":2.489,"netValue_forward":2.4889999999999994},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019894,"netValue":2.452,"totalNetValue":2.452,"netValue_forward":2.4519999999999995},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019894,"netValue":2.483,"totalNetValue":2.483,"netValue_forward":2.4829999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019894,"netValue":2.475,"totalNetValue":2.475,"netValue_forward":2.475},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019894,"netValue":2.462,"totalNetValue":2.462,"netValue_forward":2.4619999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019894,"netValue":2.503,"totalNetValue":2.503,"netValue_forward":2.503},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019894,"netValue":2.479,"totalNetValue":2.479,"netValue_forward":2.479},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019894,"netValue":2.455,"totalNetValue":2.455,"netValue_forward":2.4549999999999996},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019894,"netValue":2.528,"totalNetValue":2.528,"netValue_forward":2.5279999999999996},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019894,"netValue":2.553,"totalNetValue":2.553,"netValue_forward":2.5529999999999995},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019894,"netValue":2.605,"totalNetValue":2.605,"netValue_forward":2.6049999999999995},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019894,"netValue":2.594,"totalNetValue":2.594,"netValue_forward":2.5939999999999994},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019894,"netValue":2.609,"totalNetValue":2.609,"netValue_forward":2.6089999999999995},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019894,"netValue":2.62,"totalNetValue":2.62,"netValue_forward":2.6199999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019894,"netValue":2.616,"totalNetValue":2.616,"netValue_forward":2.6159999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019894,"netValue":2.623,"totalNetValue":2.623,"netValue_forward":2.6229999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019894,"netValue":2.618,"totalNetValue":2.618,"netValue_forward":2.6179999999999994},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019894,"netValue":2.585,"totalNetValue":2.585,"netValue_forward":2.5849999999999995},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019894,"netValue":2.612,"totalNetValue":2.612,"netValue_forward":2.612},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019894,"netValue":2.612,"totalNetValue":2.612,"netValue_forward":2.612},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019894,"netValue":2.591,"totalNetValue":2.591,"netValue_forward":2.591},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019894,"netValue":2.604,"totalNetValue":2.604,"netValue_forward":2.6039999999999996},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019894,"netValue":2.674,"totalNetValue":2.674,"netValue_forward":2.6739999999999995},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019894,"netValue":2.665,"totalNetValue":2.665,"netValue_forward":2.665},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019894,"netValue":2.646,"totalNetValue":2.646,"netValue_forward":2.6459999999999995},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019894,"netValue":2.658,"totalNetValue":2.658,"netValue_forward":2.6579999999999995},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019894,"netValue":2.641,"totalNetValue":2.641,"netValue_forward":2.6409999999999996},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019894,"netValue":2.618,"totalNetValue":2.618,"netValue_forward":2.6179999999999994},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019894,"netValue":2.651,"totalNetValue":2.651,"netValue_forward":2.6509999999999994},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019894,"netValue":2.648,"totalNetValue":2.648,"netValue_forward":2.648},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019894,"netValue":2.653,"totalNetValue":2.653,"netValue_forward":2.653},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019894,"netValue":2.655,"totalNetValue":2.655,"netValue_forward":2.655},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019894,"netValue":2.624,"totalNetValue":2.624,"netValue_forward":2.624},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019894,"netValue":2.637,"totalNetValue":2.637,"netValue_forward":2.637},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019894,"netValue":2.654,"totalNetValue":2.654,"netValue_forward":2.654},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019894,"netValue":2.637,"totalNetValue":2.637,"netValue_forward":2.637},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019894,"netValue":2.621,"totalNetValue":2.621,"netValue_forward":2.621},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019894,"netValue":2.703,"totalNetValue":2.703,"netValue_forward":2.7030000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019894,"netValue":2.74,"totalNetValue":2.74,"netValue_forward":2.740000000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019894,"netValue":2.747,"totalNetValue":2.747,"netValue_forward":2.7470000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019894,"netValue":2.722,"totalNetValue":2.722,"netValue_forward":2.7220000000000004},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019894,"netValue":2.718,"totalNetValue":2.718,"netValue_forward":2.7180000000000004},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019894,"netValue":2.709,"totalNetValue":2.709,"netValue_forward":2.7090000000000005},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019894,"netValue":2.704,"totalNetValue":2.704,"netValue_forward":2.704000000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019894,"netValue":2.707,"totalNetValue":2.707,"netValue_forward":2.7070000000000003},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019894,"netValue":2.67,"totalNetValue":2.67,"netValue_forward":2.67},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019894,"netValue":2.659,"totalNetValue":2.659,"netValue_forward":2.659},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019894,"netValue":2.627,"totalNetValue":2.627,"netValue_forward":2.6269999999999993},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019894,"netValue":2.636,"totalNetValue":2.636,"netValue_forward":2.636},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019894,"netValue":2.62,"totalNetValue":2.62,"netValue_forward":2.6199999999999997},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019894,"netValue":2.613,"totalNetValue":2.613,"netValue_forward":2.6129999999999995},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019894,"netValue":2.623,"totalNetValue":2.623,"netValue_forward":2.6229999999999998},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019894,"netValue":2.607,"totalNetValue":2.607,"netValue_forward":2.607},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019894,"netValue":2.589,"totalNetValue":2.589,"netValue_forward":2.5889999999999995},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019894,"netValue":2.587,"totalNetValue":2.587,"netValue_forward":2.5869999999999997},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019894,"netValue":2.573,"totalNetValue":2.573,"netValue_forward":2.5729999999999995},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019894,"netValue":2.531,"totalNetValue":2.531,"netValue_forward":2.5309999999999997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019894,"netValue":2.468,"totalNetValue":2.468,"netValue_forward":2.4679999999999995},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019894,"netValue":2.467,"totalNetValue":2.467,"netValue_forward":2.467},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019894,"netValue":2.482,"totalNetValue":2.482,"netValue_forward":2.482},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019894,"netValue":2.488,"totalNetValue":2.488,"netValue_forward":2.488},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019894,"netValue":2.494,"totalNetValue":2.494,"netValue_forward":2.494},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019894,"netValue":2.47,"totalNetValue":2.47,"netValue_forward":2.47},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019894,"netValue":2.472,"totalNetValue":2.472,"netValue_forward":2.472},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019894,"netValue":2.464,"totalNetValue":2.464,"netValue_forward":2.464},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019894,"netValue":2.454,"totalNetValue":2.454,"netValue_forward":2.4540000000000006},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019894,"netValue":2.445,"totalNetValue":2.445,"netValue_forward":2.4450000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019894,"netValue":2.438,"totalNetValue":2.438,"netValue_forward":2.438},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019894,"netValue":2.391,"totalNetValue":2.391,"netValue_forward":2.391},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019894,"netValue":2.419,"totalNetValue":2.419,"netValue_forward":2.419},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019894,"netValue":2.407,"totalNetValue":2.407,"netValue_forward":2.4070000000000005},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019894,"netValue":2.383,"totalNetValue":2.383,"netValue_forward":2.383},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019894,"netValue":2.398,"totalNetValue":2.398,"netValue_forward":2.398},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019894,"netValue":2.381,"totalNetValue":2.381,"netValue_forward":2.381},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019894,"netValue":2.41,"totalNetValue":2.41,"netValue_forward":2.41},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019894,"netValue":2.408,"totalNetValue":2.408,"netValue_forward":2.408},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019894,"netValue":2.371,"totalNetValue":2.371,"netValue_forward":2.3710000000000004},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019894,"netValue":2.36,"totalNetValue":2.36,"netValue_forward":2.36},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019894,"netValue":2.372,"totalNetValue":2.372,"netValue_forward":2.372},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019894,"netValue":2.375,"totalNetValue":2.375,"netValue_forward":2.3750000000000004},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019894,"netValue":2.352,"totalNetValue":2.352,"netValue_forward":2.352},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019894,"netValue":2.342,"totalNetValue":2.342,"netValue_forward":2.3420000000000005},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019894,"netValue":2.351,"totalNetValue":2.351,"netValue_forward":2.351},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019894,"netValue":2.368,"totalNetValue":2.368,"netValue_forward":2.368},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019894,"netValue":2.357,"totalNetValue":2.357,"netValue_forward":2.3570000000000007},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019894,"netValue":2.341,"totalNetValue":2.341,"netValue_forward":2.3410000000000006},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019894,"netValue":2.368,"totalNetValue":2.368,"netValue_forward":2.3680000000000003},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019894,"netValue":2.377,"totalNetValue":2.377,"netValue_forward":2.3770000000000002},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019894,"netValue":2.376,"totalNetValue":2.376,"netValue_forward":2.376000000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019894,"netValue":2.403,"totalNetValue":2.403,"netValue_forward":2.403000000000001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019894,"netValue":2.43,"totalNetValue":2.43,"netValue_forward":2.430000000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019894,"netValue":2.449,"totalNetValue":2.449,"netValue_forward":2.4490000000000007},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019894,"netValue":2.433,"totalNetValue":2.433,"netValue_forward":2.4330000000000007},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019894,"netValue":2.433,"totalNetValue":2.433,"netValue_forward":2.4330000000000007},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019894,"netValue":2.443,"totalNetValue":2.443,"netValue_forward":2.443000000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019894,"netValue":2.414,"totalNetValue":2.414,"netValue_forward":2.414000000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019894,"netValue":2.423,"totalNetValue":2.423,"netValue_forward":2.423000000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019894,"netValue":2.407,"totalNetValue":2.407,"netValue_forward":2.4070000000000014},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019894,"netValue":2.414,"totalNetValue":2.414,"netValue_forward":2.4140000000000015},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019894,"netValue":2.433,"totalNetValue":2.433,"netValue_forward":2.4330000000000007},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019894,"netValue":2.435,"totalNetValue":2.435,"netValue_forward":2.435000000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019894,"netValue":2.444,"totalNetValue":2.444,"netValue_forward":2.444000000000001},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019894,"netValue":2.466,"totalNetValue":2.466,"netValue_forward":2.466000000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019894,"netValue":2.441,"totalNetValue":2.441,"netValue_forward":2.4410000000000007},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019894,"netValue":2.444,"totalNetValue":2.444,"netValue_forward":2.444000000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019894,"netValue":2.442,"totalNetValue":2.442,"netValue_forward":2.442000000000001},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019894,"netValue":2.436,"totalNetValue":2.436,"netValue_forward":2.4360000000000013},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019894,"netValue":2.424,"totalNetValue":2.424,"netValue_forward":2.4240000000000013},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019894,"netValue":2.441,"totalNetValue":2.441,"netValue_forward":2.441000000000001},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019894,"netValue":2.424,"totalNetValue":2.424,"netValue_forward":2.4240000000000013},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019894,"netValue":2.423,"totalNetValue":2.423,"netValue_forward":2.423000000000001},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019894,"netValue":2.476,"totalNetValue":2.476,"netValue_forward":2.476000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019894,"netValue":2.511,"totalNetValue":2.511,"netValue_forward":2.511000000000001},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019894,"netValue":2.485,"totalNetValue":2.485,"netValue_forward":2.4850000000000008},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019894,"netValue":2.514,"totalNetValue":2.514,"netValue_forward":2.5140000000000002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019894,"netValue":2.525,"totalNetValue":2.525,"netValue_forward":2.525000000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019894,"netValue":2.548,"totalNetValue":2.548,"netValue_forward":2.5480000000000005},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019894,"netValue":2.546,"totalNetValue":2.546,"netValue_forward":2.5460000000000007},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019894,"netValue":2.522,"totalNetValue":2.522,"netValue_forward":2.5220000000000007},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019894,"netValue":2.513,"totalNetValue":2.513,"netValue_forward":2.513000000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019894,"netValue":2.516,"totalNetValue":2.516,"netValue_forward":2.5160000000000005},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019894,"netValue":2.514,"totalNetValue":2.514,"netValue_forward":2.5140000000000002},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019894,"netValue":2.495,"totalNetValue":2.495,"netValue_forward":2.4950000000000006},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019894,"netValue":2.513,"totalNetValue":2.513,"netValue_forward":2.5130000000000003},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019894,"netValue":2.517,"totalNetValue":2.517,"netValue_forward":2.5170000000000003},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019894,"netValue":2.49,"totalNetValue":2.49,"netValue_forward":2.4900000000000007},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019894,"netValue":2.514,"totalNetValue":2.514,"netValue_forward":2.5140000000000002},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019894,"netValue":2.499,"totalNetValue":2.499,"netValue_forward":2.4990000000000006},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019894,"netValue":2.502,"totalNetValue":2.502,"netValue_forward":2.5020000000000002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019894,"netValue":2.502,"totalNetValue":2.502,"netValue_forward":2.5020000000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019894,"netValue":2.515,"totalNetValue":2.515,"netValue_forward":2.5150000000000006},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019894,"netValue":2.504,"totalNetValue":2.504,"netValue_forward":2.504000000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019894,"netValue":2.506,"totalNetValue":2.506,"netValue_forward":2.5060000000000007},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019894,"netValue":2.527,"totalNetValue":2.527,"netValue_forward":2.5270000000000006},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019894,"netValue":2.505,"totalNetValue":2.505,"netValue_forward":2.505000000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019894,"netValue":2.48,"totalNetValue":2.48,"netValue_forward":2.480000000000001},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019894,"netValue":2.498,"totalNetValue":2.498,"netValue_forward":2.4980000000000007},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019894,"netValue":2.517,"totalNetValue":2.517,"netValue_forward":2.5170000000000003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019894,"netValue":2.555,"totalNetValue":2.555,"netValue_forward":2.555000000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019894,"netValue":2.536,"totalNetValue":2.536,"netValue_forward":2.5360000000000005},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019894,"netValue":2.54,"totalNetValue":2.54,"netValue_forward":2.540000000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019894,"netValue":2.509,"totalNetValue":2.509,"netValue_forward":2.509000000000001},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019894,"netValue":2.552,"totalNetValue":2.552,"netValue_forward":2.552000000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019894,"netValue":2.568,"totalNetValue":2.568,"netValue_forward":2.568000000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019894,"netValue":2.531,"totalNetValue":2.531,"netValue_forward":2.531000000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019894,"netValue":2.517,"totalNetValue":2.517,"netValue_forward":2.5170000000000012},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019894,"netValue":2.505,"totalNetValue":2.505,"netValue_forward":2.5050000000000012},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019894,"netValue":2.472,"totalNetValue":2.472,"netValue_forward":2.4720000000000013},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019894,"netValue":2.486,"totalNetValue":2.486,"netValue_forward":2.4860000000000015},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019894,"netValue":2.467,"totalNetValue":2.467,"netValue_forward":2.4670000000000014},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019894,"netValue":2.423,"totalNetValue":2.423,"netValue_forward":2.423000000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019894,"netValue":2.445,"totalNetValue":2.445,"netValue_forward":2.445000000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019894,"netValue":2.433,"totalNetValue":2.433,"netValue_forward":2.433000000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019894,"netValue":2.447,"totalNetValue":2.447,"netValue_forward":2.447000000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019894,"netValue":2.438,"totalNetValue":2.438,"netValue_forward":2.4380000000000015},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019894,"netValue":2.445,"totalNetValue":2.445,"netValue_forward":2.445000000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019894,"netValue":2.434,"totalNetValue":2.434,"netValue_forward":2.4340000000000015},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019894,"netValue":2.428,"totalNetValue":2.428,"netValue_forward":2.4280000000000013},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019894,"netValue":2.419,"totalNetValue":2.419,"netValue_forward":2.4190000000000014},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019894,"netValue":2.396,"totalNetValue":2.396,"netValue_forward":2.3960000000000012},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019894,"netValue":2.385,"totalNetValue":2.385,"netValue_forward":2.385000000000001},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019894,"netValue":2.426,"totalNetValue":2.426,"netValue_forward":2.4260000000000015},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019894,"netValue":2.415,"totalNetValue":2.415,"netValue_forward":2.415000000000002},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019894,"netValue":2.392,"totalNetValue":2.392,"netValue_forward":2.3920000000000012},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019894,"netValue":2.392,"totalNetValue":2.392,"netValue_forward":2.3920000000000012},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019894,"netValue":2.401,"totalNetValue":2.401,"netValue_forward":2.4010000000000016},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019894,"netValue":2.379,"totalNetValue":2.379,"netValue_forward":2.379000000000002},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019894,"netValue":2.391,"totalNetValue":2.391,"netValue_forward":2.391000000000002},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019894,"netValue":2.375,"totalNetValue":2.375,"netValue_forward":2.3750000000000018},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019894,"netValue":2.374,"totalNetValue":2.374,"netValue_forward":2.3740000000000023},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019894,"netValue":2.344,"totalNetValue":2.344,"netValue_forward":2.3440000000000016},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019894,"netValue":2.305,"totalNetValue":2.305,"netValue_forward":2.3050000000000015},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019894,"netValue":2.286,"totalNetValue":2.286,"netValue_forward":2.2860000000000014},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019894,"netValue":2.288,"totalNetValue":2.288,"netValue_forward":2.288000000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019894,"netValue":2.283,"totalNetValue":2.283,"netValue_forward":2.2830000000000017},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019894,"netValue":2.267,"totalNetValue":2.267,"netValue_forward":2.2670000000000017},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019894,"netValue":2.249,"totalNetValue":2.249,"netValue_forward":2.2490000000000023},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019894,"netValue":2.243,"totalNetValue":2.243,"netValue_forward":2.243000000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019894,"netValue":2.226,"totalNetValue":2.226,"netValue_forward":2.226000000000002},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019894,"netValue":2.229,"totalNetValue":2.229,"netValue_forward":2.2290000000000023},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019894,"netValue":2.232,"totalNetValue":2.232,"netValue_forward":2.232000000000002},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019894,"netValue":2.226,"totalNetValue":2.226,"netValue_forward":2.226000000000002},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019894,"netValue":2.24,"totalNetValue":2.24,"netValue_forward":2.2400000000000024},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019894,"netValue":2.242,"totalNetValue":2.242,"netValue_forward":2.242000000000002},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019894,"netValue":2.223,"totalNetValue":2.223,"netValue_forward":2.223000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019894,"netValue":2.21,"totalNetValue":2.21,"netValue_forward":2.2100000000000026},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019894,"netValue":2.223,"totalNetValue":2.223,"netValue_forward":2.2230000000000025},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019894,"netValue":2.195,"totalNetValue":2.195,"netValue_forward":2.1950000000000025},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019894,"netValue":2.167,"totalNetValue":2.167,"netValue_forward":2.1670000000000025},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019894,"netValue":2.164,"totalNetValue":2.164,"netValue_forward":2.1640000000000033},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019894,"netValue":2.169,"totalNetValue":2.169,"netValue_forward":2.1690000000000036},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019894,"netValue":2.196,"totalNetValue":2.196,"netValue_forward":2.1960000000000033},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019894,"netValue":2.205,"totalNetValue":2.205,"netValue_forward":2.205000000000003},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019894,"netValue":2.215,"totalNetValue":2.215,"netValue_forward":2.215000000000003},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019894,"netValue":2.231,"totalNetValue":2.231,"netValue_forward":2.231000000000003},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019894,"netValue":2.25,"totalNetValue":2.25,"netValue_forward":2.250000000000003},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019894,"netValue":2.245,"totalNetValue":2.245,"netValue_forward":2.2450000000000028},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019894,"netValue":2.236,"totalNetValue":2.236,"netValue_forward":2.236000000000003},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019894,"netValue":2.248,"totalNetValue":2.248,"netValue_forward":2.248000000000003},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019894,"netValue":2.232,"totalNetValue":2.232,"netValue_forward":2.232000000000003},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019894,"netValue":2.236,"totalNetValue":2.236,"netValue_forward":2.236000000000003},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019894,"netValue":2.247,"totalNetValue":2.247,"netValue_forward":2.2470000000000026},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019894,"netValue":2.247,"totalNetValue":2.247,"netValue_forward":2.2470000000000026},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019894,"netValue":2.238,"totalNetValue":2.238,"netValue_forward":2.238000000000003},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019894,"netValue":2.247,"totalNetValue":2.247,"netValue_forward":2.2470000000000026},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019894,"netValue":2.234,"totalNetValue":2.234,"netValue_forward":2.2340000000000027},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019894,"netValue":2.214,"totalNetValue":2.214,"netValue_forward":2.2140000000000026},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019894,"netValue":2.209,"totalNetValue":2.209,"netValue_forward":2.2090000000000036},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019894,"netValue":2.206,"totalNetValue":2.206,"netValue_forward":2.206000000000003},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019894,"netValue":2.209,"totalNetValue":2.209,"netValue_forward":2.2090000000000036},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019894,"netValue":2.224,"totalNetValue":2.224,"netValue_forward":2.2240000000000038},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019894,"netValue":2.215,"totalNetValue":2.215,"netValue_forward":2.215000000000003},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019894,"netValue":2.192,"totalNetValue":2.192,"netValue_forward":2.1920000000000033},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019894,"netValue":2.193,"totalNetValue":2.193,"netValue_forward":2.1930000000000027},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019894,"netValue":2.196,"totalNetValue":2.196,"netValue_forward":2.196000000000003},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019894,"netValue":2.207,"totalNetValue":2.207,"netValue_forward":2.2070000000000025},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019894,"netValue":2.203,"totalNetValue":2.203,"netValue_forward":2.203000000000003},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019894,"netValue":2.213,"totalNetValue":2.213,"netValue_forward":2.2130000000000027},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019894,"netValue":2.198,"totalNetValue":2.198,"netValue_forward":2.1980000000000026},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019894,"netValue":2.209,"totalNetValue":2.209,"netValue_forward":2.209000000000003},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019894,"netValue":2.208,"totalNetValue":2.208,"netValue_forward":2.208000000000003},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019894,"netValue":2.2,"totalNetValue":2.2,"netValue_forward":2.200000000000003},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019894,"netValue":2.176,"totalNetValue":2.176,"netValue_forward":2.1760000000000024},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019894,"netValue":2.165,"totalNetValue":2.165,"netValue_forward":2.1650000000000027},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019894,"netValue":2.156,"totalNetValue":2.156,"netValue_forward":2.156000000000003},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019894,"netValue":2.164,"totalNetValue":2.164,"netValue_forward":2.164000000000003},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019894,"netValue":2.17,"totalNetValue":2.17,"netValue_forward":2.1700000000000026},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019894,"netValue":2.168,"totalNetValue":2.168,"netValue_forward":2.168000000000003},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019894,"netValue":2.181,"totalNetValue":2.181,"netValue_forward":2.1810000000000027},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019894,"netValue":2.174,"totalNetValue":2.174,"netValue_forward":2.1740000000000026},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019894,"netValue":2.167,"totalNetValue":2.167,"netValue_forward":2.1670000000000025},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019894,"netValue":2.18,"totalNetValue":2.18,"netValue_forward":2.1800000000000033},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019894,"netValue":2.176,"totalNetValue":2.176,"netValue_forward":2.176000000000003},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019894,"netValue":2.173,"totalNetValue":2.173,"netValue_forward":2.1730000000000027},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019894,"netValue":2.18,"totalNetValue":2.18,"netValue_forward":2.1800000000000033},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019894,"netValue":2.171,"totalNetValue":2.171,"netValue_forward":2.1710000000000025},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019894,"netValue":2.178,"totalNetValue":2.178,"netValue_forward":2.178000000000002},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019894,"netValue":2.154,"totalNetValue":2.154,"netValue_forward":2.154000000000002},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019894,"netValue":2.121,"totalNetValue":2.121,"netValue_forward":2.121000000000002},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019894,"netValue":2.07,"totalNetValue":2.07,"netValue_forward":2.0700000000000025},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019894,"netValue":2.191,"totalNetValue":2.191,"netValue_forward":2.1910000000000025},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019894,"netValue":2.195,"totalNetValue":2.195,"netValue_forward":2.1950000000000025},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019894,"netValue":2.203,"totalNetValue":2.203,"netValue_forward":2.2030000000000025},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019894,"netValue":2.184,"totalNetValue":2.184,"netValue_forward":2.184000000000003},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019894,"netValue":2.2,"totalNetValue":2.2,"netValue_forward":2.2000000000000024},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019894,"netValue":2.208,"totalNetValue":2.208,"netValue_forward":2.2080000000000024},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019894,"netValue":2.199,"totalNetValue":2.199,"netValue_forward":2.199000000000002},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019894,"netValue":2.208,"totalNetValue":2.208,"netValue_forward":2.2080000000000024},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019894,"netValue":2.195,"totalNetValue":2.195,"netValue_forward":2.195000000000002},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019894,"netValue":2.183,"totalNetValue":2.183,"netValue_forward":2.183000000000002},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019894,"netValue":2.201,"totalNetValue":2.201,"netValue_forward":2.2010000000000027},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019894,"netValue":2.214,"totalNetValue":2.214,"netValue_forward":2.2140000000000026},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019894,"netValue":2.215,"totalNetValue":2.215,"netValue_forward":2.2150000000000025},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019894,"netValue":2.215,"totalNetValue":2.215,"netValue_forward":2.2150000000000025},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019894,"netValue":2.213,"totalNetValue":2.213,"netValue_forward":2.2130000000000027},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019894,"netValue":2.182,"totalNetValue":2.182,"netValue_forward":2.1820000000000026},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019894,"netValue":2.18,"totalNetValue":2.18,"netValue_forward":2.180000000000003},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019894,"netValue":2.181,"totalNetValue":2.181,"netValue_forward":2.1810000000000027},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019894,"netValue":2.163,"totalNetValue":2.163,"netValue_forward":2.163000000000002},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019894,"netValue":2.163,"totalNetValue":2.163,"netValue_forward":2.163000000000002},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019894,"netValue":2.153,"totalNetValue":2.153,"netValue_forward":2.1530000000000027},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019894,"netValue":2.141,"totalNetValue":2.141,"netValue_forward":2.1410000000000027},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019894,"netValue":2.145,"totalNetValue":2.145,"netValue_forward":2.1450000000000027},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019894,"netValue":2.133,"totalNetValue":2.133,"netValue_forward":2.1330000000000022},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019894,"netValue":2.124,"totalNetValue":2.124,"netValue_forward":2.1240000000000028},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019894,"netValue":2.143,"totalNetValue":2.143,"netValue_forward":2.1430000000000025},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019894,"netValue":2.13,"totalNetValue":2.13,"netValue_forward":2.130000000000002},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019894,"netValue":2.119,"totalNetValue":2.119,"netValue_forward":2.1190000000000024},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019894,"netValue":2.14,"totalNetValue":2.14,"netValue_forward":2.1400000000000023},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019894,"netValue":2.129,"totalNetValue":2.129,"netValue_forward":2.1290000000000022},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019894,"netValue":2.119,"totalNetValue":2.119,"netValue_forward":2.1190000000000024},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019894,"netValue":2.115,"totalNetValue":2.115,"netValue_forward":2.1150000000000024},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019894,"netValue":2.098,"totalNetValue":2.098,"netValue_forward":2.098000000000002},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019894,"netValue":2.127,"totalNetValue":2.127,"netValue_forward":2.1270000000000024},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019894,"netValue":2.138,"totalNetValue":2.138,"netValue_forward":2.138000000000002},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000019894,"netValue":2.127,"totalNetValue":2.127,"netValue_forward":2.1270000000000024},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019894,"netValue":2.121,"totalNetValue":2.121,"netValue_forward":2.121000000000002},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019894,"netValue":2.122,"totalNetValue":2.122,"netValue_forward":2.122000000000002},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019894,"netValue":2.133,"totalNetValue":2.133,"netValue_forward":2.1330000000000022},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019894,"netValue":2.13,"totalNetValue":2.13,"netValue_forward":2.130000000000002},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019894,"netValue":2.111,"totalNetValue":2.111,"netValue_forward":2.111000000000003},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019894,"netValue":2.096,"totalNetValue":2.096,"netValue_forward":2.0960000000000023},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019894,"netValue":2.121,"totalNetValue":2.121,"netValue_forward":2.121000000000002},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000019894,"netValue":2.12,"totalNetValue":2.12,"netValue_forward":2.1200000000000023},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000019894,"netValue":2.109,"totalNetValue":2.109,"netValue_forward":2.109000000000002},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000019894,"netValue":2.102,"totalNetValue":2.102,"netValue_forward":2.102000000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000019894,"netValue":2.114,"totalNetValue":2.114,"netValue_forward":2.1140000000000025},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000019894,"netValue":2.115,"totalNetValue":2.115,"netValue_forward":2.115000000000003},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019894,"netValue":2.121,"totalNetValue":2.121,"netValue_forward":2.1210000000000027},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000019894,"netValue":2.097,"totalNetValue":2.097,"netValue_forward":2.097000000000003},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000019894,"netValue":2.099,"totalNetValue":2.099,"netValue_forward":2.0990000000000033},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000019894,"netValue":2.113,"totalNetValue":2.113,"netValue_forward":2.113000000000003},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000019894,"netValue":2.06,"totalNetValue":2.06,"netValue_forward":2.060000000000003},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019894,"netValue":2.071,"totalNetValue":2.071,"netValue_forward":2.0710000000000033},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000019894,"netValue":2.1,"totalNetValue":2.1,"netValue_forward":2.100000000000003},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000019894,"netValue":2.107,"totalNetValue":2.107,"netValue_forward":2.1070000000000038},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000019894,"netValue":2.112,"totalNetValue":2.112,"netValue_forward":2.1120000000000028},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000019894,"netValue":2.11,"totalNetValue":2.11,"netValue_forward":2.110000000000003},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019894,"netValue":2.117,"totalNetValue":2.117,"netValue_forward":2.117000000000003},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000019894,"netValue":2.135,"totalNetValue":2.135,"netValue_forward":2.1350000000000033},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019894,"netValue":2.192,"totalNetValue":2.192,"netValue_forward":2.1920000000000037},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000019894,"netValue":2.216,"totalNetValue":2.216,"netValue_forward":2.2160000000000037},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019894,"netValue":2.216,"totalNetValue":2.216,"netValue_forward":2.2160000000000037},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000019894,"netValue":2.207,"totalNetValue":2.207,"netValue_forward":2.207000000000004},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000019894,"netValue":2.202,"totalNetValue":2.202,"netValue_forward":2.202000000000004},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000019894,"netValue":2.21,"totalNetValue":2.21,"netValue_forward":2.210000000000004},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000019894,"netValue":2.185,"totalNetValue":2.185,"netValue_forward":2.185000000000004},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019894,"netValue":2.195,"totalNetValue":2.195,"netValue_forward":2.195000000000004},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000019894,"netValue":2.196,"totalNetValue":2.196,"netValue_forward":2.196000000000004},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000019894,"netValue":2.204,"totalNetValue":2.204,"netValue_forward":2.2040000000000046},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000019894,"netValue":2.2,"totalNetValue":2.2,"netValue_forward":2.2000000000000046},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000019894,"netValue":2.206,"totalNetValue":2.206,"netValue_forward":2.2060000000000044},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000019894,"netValue":2.236,"totalNetValue":2.236,"netValue_forward":2.2360000000000047},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000019894,"netValue":2.273,"totalNetValue":2.273,"netValue_forward":2.2730000000000046},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000019894,"netValue":2.247,"totalNetValue":2.247,"netValue_forward":2.2470000000000048},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000019894,"netValue":2.241,"totalNetValue":2.241,"netValue_forward":2.2410000000000045},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000019894,"netValue":2.221,"totalNetValue":2.221,"netValue_forward":2.221000000000005},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000019894,"netValue":2.228,"totalNetValue":2.228,"netValue_forward":2.228000000000005},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000019894,"netValue":2.196,"totalNetValue":2.196,"netValue_forward":2.196000000000005},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000019894,"netValue":2.193,"totalNetValue":2.193,"netValue_forward":2.1930000000000045},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000019894,"netValue":2.214,"totalNetValue":2.214,"netValue_forward":2.2140000000000044},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000019894,"netValue":2.217,"totalNetValue":2.217,"netValue_forward":2.217000000000005},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019894,"netValue":2.209,"totalNetValue":2.209,"netValue_forward":2.209000000000005},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000019894,"netValue":2.191,"totalNetValue":2.191,"netValue_forward":2.1910000000000043},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000019894,"netValue":2.205,"totalNetValue":2.205,"netValue_forward":2.205000000000005},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000019894,"netValue":2.174,"totalNetValue":2.174,"netValue_forward":2.1740000000000044},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000019894,"netValue":2.18,"totalNetValue":2.18,"netValue_forward":2.1800000000000046},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019894,"netValue":2.188,"totalNetValue":2.188,"netValue_forward":2.1880000000000046},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000019894,"netValue":2.241,"totalNetValue":2.241,"netValue_forward":2.2410000000000045},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000019894,"netValue":2.239,"totalNetValue":2.239,"netValue_forward":2.2390000000000048},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000019894,"netValue":2.225,"totalNetValue":2.225,"netValue_forward":2.225000000000005},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000019894,"netValue":2.199,"totalNetValue":2.199,"netValue_forward":2.1990000000000047},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000019894,"netValue":2.224,"totalNetValue":2.224,"netValue_forward":2.224000000000005},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000019894,"netValue":2.244,"totalNetValue":2.244,"netValue_forward":2.244000000000005},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000019894,"netValue":2.285,"totalNetValue":2.285,"netValue_forward":2.285000000000005},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000019894,"netValue":2.283,"totalNetValue":2.283,"netValue_forward":2.2830000000000044},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000019894,"netValue":2.31,"totalNetValue":2.31,"netValue_forward":2.3100000000000045},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019894,"netValue":2.304,"totalNetValue":2.304,"netValue_forward":2.3040000000000047},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000019894,"netValue":2.307,"totalNetValue":2.307,"netValue_forward":2.3070000000000044},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000019894,"netValue":2.253,"totalNetValue":2.253,"netValue_forward":2.2530000000000046},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000019894,"netValue":2.258,"totalNetValue":2.258,"netValue_forward":2.258000000000005},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019894,"netValue":2.215,"totalNetValue":2.215,"netValue_forward":2.2150000000000043},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019894,"netValue":2.185,"totalNetValue":2.185,"netValue_forward":2.185000000000005},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019894,"netValue":2.18,"totalNetValue":2.18,"netValue_forward":2.1800000000000046},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019894,"netValue":2.172,"totalNetValue":2.172,"netValue_forward":2.1720000000000046},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019894,"netValue":2.17,"totalNetValue":2.17,"netValue_forward":2.1700000000000044},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019894,"netValue":2.197,"totalNetValue":2.197,"netValue_forward":2.197000000000005},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019894,"netValue":2.179,"totalNetValue":2.179,"netValue_forward":2.1790000000000043},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019894,"netValue":2.166,"totalNetValue":2.166,"netValue_forward":2.166000000000004},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019894,"netValue":2.193,"totalNetValue":2.193,"netValue_forward":2.193000000000004},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019894,"netValue":2.184,"totalNetValue":2.184,"netValue_forward":2.1840000000000046},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019894,"netValue":2.169,"totalNetValue":2.169,"netValue_forward":2.1690000000000045},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019894,"netValue":2.148,"totalNetValue":2.148,"netValue_forward":2.1480000000000046},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019894,"netValue":2.093,"totalNetValue":2.093,"netValue_forward":2.093000000000004},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019894,"netValue":2.11,"totalNetValue":2.11,"netValue_forward":2.1100000000000043},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000019894,"netValue":2.106,"totalNetValue":2.106,"netValue_forward":2.1060000000000043},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000019894,"netValue":2.152,"totalNetValue":2.152,"netValue_forward":2.152000000000005},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000019894,"netValue":2.12,"totalNetValue":2.12,"netValue_forward":2.1200000000000045},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000019894,"netValue":2.165,"totalNetValue":2.165,"netValue_forward":2.165000000000005},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000019894,"netValue":2.138,"totalNetValue":2.138,"netValue_forward":2.138000000000005},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000019894,"netValue":2.287,"totalNetValue":2.287,"netValue_forward":2.287000000000005},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019894,"netValue":2.203,"totalNetValue":2.203,"netValue_forward":2.2030000000000047},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000019894,"netValue":2.038,"totalNetValue":2.038,"netValue_forward":2.0380000000000043},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000019894,"netValue":1.958,"totalNetValue":1.958,"netValue_forward":1.9580000000000042},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000019894,"netValue":1.885,"totalNetValue":1.885,"netValue_forward":1.8850000000000042},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000019894,"netValue":1.879,"totalNetValue":1.879,"netValue_forward":1.879000000000004},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000019894,"netValue":1.815,"totalNetValue":1.815,"netValue_forward":1.815000000000004},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000019894,"netValue":1.816,"totalNetValue":1.816,"netValue_forward":1.8160000000000038},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000019894,"netValue":1.822,"totalNetValue":1.822,"netValue_forward":1.8220000000000038},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000019894,"netValue":1.804,"totalNetValue":1.804,"netValue_forward":1.8040000000000038},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000019894,"netValue":1.795,"totalNetValue":1.795,"netValue_forward":1.7950000000000037},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000019894,"netValue":1.808,"totalNetValue":1.808,"netValue_forward":1.808000000000004},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000019894,"netValue":1.826,"totalNetValue":1.826,"netValue_forward":1.826000000000004},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000019894,"netValue":1.821,"totalNetValue":1.821,"netValue_forward":1.821000000000004},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000019894,"netValue":1.82,"totalNetValue":1.82,"netValue_forward":1.820000000000004},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000019894,"netValue":1.837,"totalNetValue":1.837,"netValue_forward":1.8370000000000042},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000019894,"netValue":1.854,"totalNetValue":1.854,"netValue_forward":1.854000000000004},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000019894,"netValue":1.843,"totalNetValue":1.843,"netValue_forward":1.843000000000004},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000019894,"netValue":1.846,"totalNetValue":1.846,"netValue_forward":1.846000000000004},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000019894,"netValue":1.823,"totalNetValue":1.823,"netValue_forward":1.823000000000004},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000019894,"netValue":1.839,"totalNetValue":1.839,"netValue_forward":1.8390000000000042},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000019894,"netValue":1.819,"totalNetValue":1.819,"netValue_forward":1.819000000000004},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000019894,"netValue":1.8,"totalNetValue":1.8,"netValue_forward":1.8000000000000043},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000019894,"netValue":1.8,"totalNetValue":1.8,"netValue_forward":1.8000000000000043},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000019894,"netValue":1.814,"totalNetValue":1.814,"netValue_forward":1.8140000000000045},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000019894,"netValue":1.823,"totalNetValue":1.823,"netValue_forward":1.8230000000000044},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000019894,"netValue":1.812,"totalNetValue":1.812,"netValue_forward":1.8120000000000047},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000019894,"netValue":1.822,"totalNetValue":1.822,"netValue_forward":1.8220000000000047},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000019894,"netValue":1.831,"totalNetValue":1.831,"netValue_forward":1.8310000000000048},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000019894,"netValue":1.851,"totalNetValue":1.851,"netValue_forward":1.8510000000000049},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000019894,"netValue":1.849,"totalNetValue":1.849,"netValue_forward":1.8490000000000046},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000019894,"netValue":1.854,"totalNetValue":1.854,"netValue_forward":1.8540000000000048},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000019894,"netValue":1.852,"totalNetValue":1.852,"netValue_forward":1.852000000000005},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000019894,"netValue":1.875,"totalNetValue":1.875,"netValue_forward":1.8750000000000053},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000019894,"netValue":1.875,"totalNetValue":1.875,"netValue_forward":1.8750000000000053},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000019894,"netValue":1.87,"totalNetValue":1.87,"netValue_forward":1.8700000000000052},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000019894,"netValue":1.884,"totalNetValue":1.884,"netValue_forward":1.884000000000005},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000019894,"netValue":1.88,"totalNetValue":1.88,"netValue_forward":1.8800000000000048},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000019894,"netValue":1.879,"totalNetValue":1.879,"netValue_forward":1.8790000000000049},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000019894,"netValue":1.863,"totalNetValue":1.863,"netValue_forward":1.8630000000000047},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000019894,"netValue":1.883,"totalNetValue":1.883,"netValue_forward":1.8830000000000047},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000019894,"netValue":1.898,"totalNetValue":1.898,"netValue_forward":1.8980000000000048},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000019894,"netValue":1.917,"totalNetValue":1.917,"netValue_forward":1.917000000000005},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000019894,"netValue":1.851,"totalNetValue":1.851,"netValue_forward":1.8510000000000044},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000019894,"netValue":1.864,"totalNetValue":1.864,"netValue_forward":1.8640000000000045},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000019894,"netValue":1.881,"totalNetValue":1.881,"netValue_forward":1.8810000000000047},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000019894,"netValue":1.855,"totalNetValue":1.855,"netValue_forward":1.8550000000000046},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000019894,"netValue":1.858,"totalNetValue":1.858,"netValue_forward":1.858000000000005},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000019894,"netValue":1.874,"totalNetValue":1.874,"netValue_forward":1.8740000000000048},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000019894,"netValue":1.923,"totalNetValue":1.923,"netValue_forward":1.9230000000000047},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000019894,"netValue":1.929,"totalNetValue":1.929,"netValue_forward":1.9290000000000052},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000019894,"netValue":1.922,"totalNetValue":1.922,"netValue_forward":1.9220000000000048},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000019894,"netValue":1.902,"totalNetValue":1.902,"netValue_forward":1.9020000000000048},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000019894,"netValue":1.908,"totalNetValue":1.908,"netValue_forward":1.9080000000000052},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000019894,"netValue":1.915,"totalNetValue":1.915,"netValue_forward":1.9150000000000054},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000019894,"netValue":1.914,"totalNetValue":1.914,"netValue_forward":1.9140000000000053},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000019894,"netValue":1.92,"totalNetValue":1.92,"netValue_forward":1.920000000000005},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000019894,"netValue":1.888,"totalNetValue":1.888,"netValue_forward":1.8880000000000048},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000019894,"netValue":1.901,"totalNetValue":1.901,"netValue_forward":1.9010000000000054},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000019894,"netValue":1.889,"totalNetValue":1.889,"netValue_forward":1.8890000000000053},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000019894,"netValue":1.925,"totalNetValue":1.925,"netValue_forward":1.9250000000000056},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000019894,"netValue":1.913,"totalNetValue":1.913,"netValue_forward":1.9130000000000056},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000019894,"netValue":1.925,"totalNetValue":1.925,"netValue_forward":1.9250000000000058},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000019894,"netValue":1.944,"totalNetValue":1.944,"netValue_forward":1.9440000000000057},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000019894,"netValue":1.976,"totalNetValue":1.976,"netValue_forward":1.9760000000000055},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019894,"netValue":1.968,"totalNetValue":1.968,"netValue_forward":1.968000000000006},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000019894,"netValue":1.969,"totalNetValue":1.969,"netValue_forward":1.969000000000006},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000019894,"netValue":1.953,"totalNetValue":1.953,"netValue_forward":1.953000000000006},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000019894,"netValue":1.984,"totalNetValue":1.984,"netValue_forward":1.984000000000006},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000019894,"netValue":1.969,"totalNetValue":1.969,"netValue_forward":1.9690000000000065},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000019894,"netValue":1.975,"totalNetValue":1.975,"netValue_forward":1.9750000000000063},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000019894,"netValue":1.993,"totalNetValue":1.993,"netValue_forward":1.9930000000000065},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000019894,"netValue":1.994,"totalNetValue":1.994,"netValue_forward":1.9940000000000064},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000019894,"netValue":2.018,"totalNetValue":2.018,"netValue_forward":2.0180000000000065},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000019894,"netValue":2.032,"totalNetValue":2.032,"netValue_forward":2.032000000000007},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000019894,"netValue":2.03,"totalNetValue":2.03,"netValue_forward":2.030000000000007},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000019894,"netValue":2.041,"totalNetValue":2.041,"netValue_forward":2.041000000000007},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000019894,"netValue":2.034,"totalNetValue":2.034,"netValue_forward":2.0340000000000074},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000019894,"netValue":2.051,"totalNetValue":2.051,"netValue_forward":2.0510000000000077},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000019894,"netValue":2.047,"totalNetValue":2.047,"netValue_forward":2.0470000000000077},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000019894,"netValue":2.053,"totalNetValue":2.053,"netValue_forward":2.0530000000000075},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000019894,"netValue":2.06,"totalNetValue":2.06,"netValue_forward":2.060000000000008},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000019894,"netValue":2.067,"totalNetValue":2.067,"netValue_forward":2.067000000000008},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000019894,"netValue":2.089,"totalNetValue":2.089,"netValue_forward":2.0890000000000084},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000019894,"netValue":2.064,"totalNetValue":2.064,"netValue_forward":2.0640000000000085},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000019894,"netValue":2.073,"totalNetValue":2.073,"netValue_forward":2.0730000000000084},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000019894,"netValue":2.079,"totalNetValue":2.079,"netValue_forward":2.079000000000009},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000019894,"netValue":2.086,"totalNetValue":2.086,"netValue_forward":2.0860000000000087},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000019894,"netValue":2.083,"totalNetValue":2.083,"netValue_forward":2.083000000000009},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000019894,"netValue":2.106,"totalNetValue":2.106,"netValue_forward":2.1060000000000088},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000019894,"netValue":2.087,"totalNetValue":2.087,"netValue_forward":2.087000000000009},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000019894,"netValue":2.098,"totalNetValue":2.098,"netValue_forward":2.0980000000000087},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000019894,"netValue":2.115,"totalNetValue":2.115,"netValue_forward":2.115000000000009},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000019894,"netValue":2.129,"totalNetValue":2.129,"netValue_forward":2.1290000000000093},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000019894,"netValue":2.135,"totalNetValue":2.135,"netValue_forward":2.135000000000009},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000019894,"netValue":2.131,"totalNetValue":2.131,"netValue_forward":2.131000000000009},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000019894,"netValue":2.121,"totalNetValue":2.121,"netValue_forward":2.1210000000000093},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000019894,"netValue":2.124,"totalNetValue":2.124,"netValue_forward":2.12400000000001},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000019894,"netValue":2.135,"totalNetValue":2.135,"netValue_forward":2.1350000000000096},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000019894,"netValue":2.118,"totalNetValue":2.118,"netValue_forward":2.1180000000000097},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000019894,"netValue":2.108,"totalNetValue":2.108,"netValue_forward":2.1080000000000094},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000019894,"netValue":2.103,"totalNetValue":2.103,"netValue_forward":2.1030000000000095},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000019894,"netValue":2.08,"totalNetValue":2.08,"netValue_forward":2.0800000000000094},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000019894,"netValue":2.098,"totalNetValue":2.098,"netValue_forward":2.098000000000009},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000019894,"netValue":2.093,"totalNetValue":2.093,"netValue_forward":2.093000000000009},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000019894,"netValue":2.056,"totalNetValue":2.056,"netValue_forward":2.0560000000000094},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000019894,"netValue":2.053,"totalNetValue":2.053,"netValue_forward":2.053000000000009},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000019894,"netValue":2.037,"totalNetValue":2.037,"netValue_forward":2.0370000000000092},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000019894,"netValue":2.024,"totalNetValue":2.024,"netValue_forward":2.02400000000001},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000019894,"netValue":2.011,"totalNetValue":2.011,"netValue_forward":2.0110000000000094},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000019894,"netValue":1.996,"totalNetValue":1.996,"netValue_forward":1.9960000000000093},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000019894,"netValue":2.021,"totalNetValue":2.021,"netValue_forward":2.0210000000000092},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000019894,"netValue":2.038,"totalNetValue":2.038,"netValue_forward":2.0380000000000096},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000019894,"netValue":2.029,"totalNetValue":2.029,"netValue_forward":2.0290000000000092},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000019894,"netValue":2.03,"totalNetValue":2.03,"netValue_forward":2.030000000000009},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000019894,"netValue":1.985,"totalNetValue":1.985,"netValue_forward":1.9850000000000092},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000019894,"netValue":2.013,"totalNetValue":2.013,"netValue_forward":2.013000000000009}]}