window.pageData = {"fund":{"_id":3000000020183,"stockCode":"020183","masterFundShortName":"博时中证传媒指数发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":20183,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"博时中证传媒指数发起式A","name":"博时中证传媒指数型发起式证券投资基金","fundCollectionId":4000050050000,"setUpAssetScale":10634094.13,"setUpDate":"2024-03-04T16:00:00.000Z","setUpShares":10634094.13,"inceptionDate":"2024-03-07T16:00:00.000Z","pinyin":"bszzcmzsxfqszqtzjj","followedNum":1,"indexFundFlag":1,"indexId":1000000399971,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"index":{"stockCode":"399971","stockType":"index","exchange":"sz","areaCode":"cn","tickerId":399971,"name":"中证传媒","rebalancingFrequency":"semi-annually"},"managers":[{"name":"李庆阳","stockType":"fund_manager","stockCode":"j101019459","exchange":"fm","tickerId":121725247850}],"hotMetrics":{"fss":{"stockId":3000000020183,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7583,"f_ind_h_s_r":0.24170000000000003,"f_h_a":1164,"f_h_s_a":50883,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0.10140000000000005,"f_ins_h_s_r_c_hy":-0.10140000000000005,"f_ind_h_s_r_c_1y":0.12840000000000001,"f_ins_h_s_r_c_1y":-0.12840000000000007},"fpr":{"stockId":3000000020183,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.854960460100647,"f_p_r_m1_ssc":5824,"f_p_r_m1_ssrp":0.8988493903486175,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.9899982453061941,"f_p_r_m6_ssc":5388,"f_p_r_m6_ssrp":0.8156673473176165,"f_p_r_y1_ssc":4642,"f_p_r_y1_ssrp":0.7205343675931911,"f_cagr_p_r_fs_ssc":5892,"f_cagr_p_r_fs_ssrp":0.4382957053131896,"f_p_r_y2_ssc":3538,"f_p_r_y2_ssrp":0.6666666666666666},"fp":{"stockId":3000000020183,"type":"fp","f_cagr_p_r_fs":0.10942816959537027,"f_p_r_d1":-0.012963285192274188,"f_p_r_m1":-0.04599844599844627,"f_cagr_p_r_fs_sic":12,"f_cagr_p_r_fs_sirp":0.09090909090909091,"f_p_r_m1_sic":12,"f_p_r_m1_sirp":0,"f_p_r_m3":-0.18119373124374816,"f_p_r_m3_sic":12,"f_p_r_m3_sirp":0.9090909090909091,"f_p_r_m6":-0.05027846534653457,"f_p_r_m6_sic":12,"f_p_r_m6_sirp":0.9090909090909091,"f_p_r_fys":-0.05167220205453005,"f_p_r_fys_sic":12,"f_p_r_fys_sirp":0.45454545454545453,"f_p_r_y1":0.1679984779299848,"f_p_r_y1_sic":12,"f_p_r_y1_sirp":0.9090909090909091,"last_data_date":"2026-05-17T16:00:00.000Z","f_p_r_y2":0.3102123572724351},"ff":{"stockId":3000000020183,"type":"ff","f_m_f":22011,"f_m_f_r":0.005,"f_c_f":4402,"f_c_f_r":0.001,"f_m_a_c_f":26413,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000020183,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.2278,"f_nv_cr":-0.001626280696048199},"f_as":{"stockId":3000000020183,"type":"f_as","f_tas":21757084.898799997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020184,"name":"博时中证传媒指数型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"020184","tickerId":20184,"shortName":"博时中证传媒指数发起式C","currency":"CNY","__csrcFundId":13615,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-15T17:10:00.518Z","inceptionDate":"2024-03-07T16:00:00.000Z","fundCollectionId":4000050050000,"pinyin":"bszzcmzsxfqszqtzjj","__indexSourceEastMoney":1,"followedNum":0,"indexId":1000000399971}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020183,"stockId":2027,"holdings":1680200,"marketCap":11005310,"netValueRatio":0.0795,"quarterlyChange":-0.11126187245590258,"stock":{"stockCode":"002027","exchange":"sz","stockType":"company","tickerId":2027,"name":"分众传媒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020183,"stockId":300058,"holdings":596660,"marketCap":8830568,"netValueRatio":0.0638,"quarterlyChange":0.2847222222222219,"stock":{"stockCode":"300058","exchange":"sz","stockType":"company","tickerId":300058,"name":"蓝色光标"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020183,"stockId":2131,"holdings":1125500,"marketCap":8790155,"netValueRatio":0.0635,"quarterlyChange":0.38475177304964503,"stock":{"stockCode":"002131","exchange":"sz","stockType":"company","tickerId":2131,"name":"利欧股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020183,"stockId":2195,"holdings":942400,"marketCap":8500448,"netValueRatio":0.0614,"quarterlyChange":0.27221438645980256,"stock":{"stockCode":"002195","exchange":"sz","stockType":"company","tickerId":2195,"name":"岩山科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020183,"stockId":300418,"holdings":146000,"marketCap":7154000,"netValueRatio":0.0517,"quarterlyChange":0.17505995203836955,"stock":{"stockCode":"300418","exchange":"sz","stockType":"company","tickerId":300418,"name":"昆仑万维"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020183,"stockId":2558,"holdings":225100,"marketCap":7099654,"netValueRatio":0.0513,"quarterlyChange":-0.2714252714252715,"stock":{"stockCode":"002558","exchange":"sz","stockType":"company","tickerId":2558,"name":"巨人网络"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020183,"stockId":2555,"holdings":257400,"marketCap":5510934,"netValueRatio":0.0398,"quarterlyChange":-0.09279661016949159,"stock":{"stockCode":"002555","exchange":"sz","stockType":"company","tickerId":2555,"name":"三七互娱"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020183,"stockId":2517,"holdings":284100,"marketCap":5028570,"netValueRatio":0.0363,"quarterlyChange":-0.19067215363511636,"stock":{"stockCode":"002517","exchange":"sz","stockType":"company","tickerId":2517,"name":"恺英网络"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020183,"stockId":2624,"holdings":225700,"marketCap":3965549,"netValueRatio":0.0287,"quarterlyChange":0.071995118974985,"stock":{"stockCode":"002624","exchange":"sz","stockType":"company","tickerId":2624,"name":"完美世界"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020183,"stockId":300251,"holdings":243800,"marketCap":3749644,"netValueRatio":0.0271,"quarterlyChange":-0.061050061050061166,"stock":{"stockCode":"300251","exchange":"sz","stockType":"company","tickerId":300251,"name":"光线传媒"}}],"bondHoldings":[{"_id":"69e8fb731398d79843003824","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020183,"stockCode":"019785","stockName":"25国债13","holdings":47000,"marketCap":4744695,"netValueRatio":0.0343,"lastUpdated":"2026-04-22T16:46:43.055Z"}],"lastFsMetrics":{"latestTurnoverRate":1.2676586111228532,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cbe91f381dd95da7dff6cf","date":"2025-12-30T16:00:00.000Z","stockId":3000000020183,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":1164,"h_s_a":11330,"ins_h_s":10000658,"ins_h_s_r":0.7583,"ind_h_s":3187966,"ind_h_s_r":0.24170000000000003,"lastUpdated":"2026-03-31T15:32:47.929Z"},{"_id":"69aed3477fea5b3eb053aa69","date":"2025-06-29T16:00:00.000Z","stockId":3000000020183,"h_a":613,"h_s_a":18977,"ins_h_s":10000658,"ins_h_s_r":0.8597,"ind_h_s":1632392,"ind_h_s_r":0.14029999999999998,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:51.976Z"},{"_id":"69aed3477fea5b3eb053aa68","date":"2024-12-30T16:00:00.000Z","stockId":3000000020183,"h_a":274,"h_s_a":41160,"ins_h_s":10000658,"ins_h_s_r":0.8867,"ind_h_s":1277248,"ind_h_s_r":0.1133,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:51.973Z"},{"_id":"69aed3477fea5b3eb053aa67","date":"2024-06-29T16:00:00.000Z","stockId":3000000020183,"h_a":216,"h_s_a":50883,"ins_h_s":10000658,"ins_h_s_r":0.9098999999999999,"ind_h_s":990235,"ind_h_s_r":0.0901,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:51.971Z"}],"netValueList":[{"date":"2026-05-17T16:00:00.000Z","stockId":3000000020183,"netValue":1.2278,"totalNetValue":1.2278,"netValue_forward":1.2278},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000020183,"netValue":1.2298,"totalNetValue":1.2298,"netValue_forward":1.2298},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000020183,"netValue":1.228,"totalNetValue":1.228,"netValue_forward":1.2280000000000002},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000020183,"netValue":1.283,"totalNetValue":1.283,"netValue_forward":1.283},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000020183,"netValue":1.2655,"totalNetValue":1.2655,"netValue_forward":1.2655000000000003},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000020183,"netValue":1.2868,"totalNetValue":1.2868,"netValue_forward":1.2868000000000002},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000020183,"netValue":1.294,"totalNetValue":1.294,"netValue_forward":1.294},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000020183,"netValue":1.2979,"totalNetValue":1.2979,"netValue_forward":1.2979},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000020183,"netValue":1.2659,"totalNetValue":1.2659,"netValue_forward":1.2659},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000020183,"netValue":1.234,"totalNetValue":1.234,"netValue_forward":1.234},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000020183,"netValue":1.2474,"totalNetValue":1.2474,"netValue_forward":1.2474000000000003},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000020183,"netValue":1.2242,"totalNetValue":1.2242,"netValue_forward":1.2242000000000002},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000020183,"netValue":1.2422,"totalNetValue":1.2422,"netValue_forward":1.2422000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000020183,"netValue":1.2516,"totalNetValue":1.2516,"netValue_forward":1.2516000000000005},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020183,"netValue":1.282,"totalNetValue":1.282,"netValue_forward":1.2820000000000005},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020183,"netValue":1.2922,"totalNetValue":1.2922,"netValue_forward":1.2922000000000005},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020183,"netValue":1.294,"totalNetValue":1.294,"netValue_forward":1.2940000000000005},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020183,"netValue":1.3086,"totalNetValue":1.3086,"netValue_forward":1.3086000000000004},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000020183,"netValue":1.287,"totalNetValue":1.287,"netValue_forward":1.2870000000000004},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020183,"netValue":1.2869,"totalNetValue":1.2869,"netValue_forward":1.2869000000000004},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020183,"netValue":1.2565,"totalNetValue":1.2565,"netValue_forward":1.2565000000000004},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020183,"netValue":1.2716,"totalNetValue":1.2716,"netValue_forward":1.2716000000000007},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020183,"netValue":1.2549,"totalNetValue":1.2549,"netValue_forward":1.2549000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020183,"netValue":1.2786,"totalNetValue":1.2786,"netValue_forward":1.2786000000000006},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020183,"netValue":1.2666,"totalNetValue":1.2666,"netValue_forward":1.2666000000000006},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020183,"netValue":1.2875,"totalNetValue":1.2875,"netValue_forward":1.2875000000000005},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020183,"netValue":1.1999,"totalNetValue":1.1999,"netValue_forward":1.1999000000000004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020183,"netValue":1.1893,"totalNetValue":1.1893,"netValue_forward":1.1893000000000005},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020183,"netValue":1.22,"totalNetValue":1.22,"netValue_forward":1.2200000000000004},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020183,"netValue":1.2545,"totalNetValue":1.2545,"netValue_forward":1.2545000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020183,"netValue":1.2266,"totalNetValue":1.2266,"netValue_forward":1.2266000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020183,"netValue":1.2291,"totalNetValue":1.2291,"netValue_forward":1.2291000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020183,"netValue":1.2286,"totalNetValue":1.2286,"netValue_forward":1.2286000000000004},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020183,"netValue":1.2132,"totalNetValue":1.2132,"netValue_forward":1.2132000000000005},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020183,"netValue":1.2354,"totalNetValue":1.2354,"netValue_forward":1.2354000000000005},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020183,"netValue":1.2115,"totalNetValue":1.2115,"netValue_forward":1.2115000000000005},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020183,"netValue":1.1852,"totalNetValue":1.1852,"netValue_forward":1.1852000000000005},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020183,"netValue":1.2486,"totalNetValue":1.2486,"netValue_forward":1.2486000000000006},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020183,"netValue":1.2866,"totalNetValue":1.2866,"netValue_forward":1.2866000000000004},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020183,"netValue":1.3058,"totalNetValue":1.3058,"netValue_forward":1.3058000000000005},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020183,"netValue":1.2929,"totalNetValue":1.2929,"netValue_forward":1.2929000000000004},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020183,"netValue":1.3064,"totalNetValue":1.3064,"netValue_forward":1.3064000000000004},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020183,"netValue":1.3001,"totalNetValue":1.3001,"netValue_forward":1.3001000000000005},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020183,"netValue":1.3233,"totalNetValue":1.3233,"netValue_forward":1.3233000000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020183,"netValue":1.3439,"totalNetValue":1.3439,"netValue_forward":1.3439000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020183,"netValue":1.3541,"totalNetValue":1.3541,"netValue_forward":1.3541000000000003},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020183,"netValue":1.3425,"totalNetValue":1.3425,"netValue_forward":1.3425000000000005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020183,"netValue":1.3441,"totalNetValue":1.3441,"netValue_forward":1.3441000000000005},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020183,"netValue":1.3366,"totalNetValue":1.3366,"netValue_forward":1.3366000000000005},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020183,"netValue":1.3154,"totalNetValue":1.3154,"netValue_forward":1.3154000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020183,"netValue":1.3248,"totalNetValue":1.3248,"netValue_forward":1.3248000000000004},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020183,"netValue":1.3954,"totalNetValue":1.3954,"netValue_forward":1.3954000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020183,"netValue":1.447,"totalNetValue":1.447,"netValue_forward":1.4470000000000005},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020183,"netValue":1.433,"totalNetValue":1.433,"netValue_forward":1.4330000000000005},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020183,"netValue":1.4478,"totalNetValue":1.4478,"netValue_forward":1.4478000000000004},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020183,"netValue":1.457,"totalNetValue":1.457,"netValue_forward":1.4570000000000005},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020183,"netValue":1.4995,"totalNetValue":1.4995,"netValue_forward":1.4995000000000005},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020183,"netValue":1.5238,"totalNetValue":1.5238,"netValue_forward":1.5238000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020183,"netValue":1.5156,"totalNetValue":1.5156,"netValue_forward":1.5156000000000005},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020183,"netValue":1.5471,"totalNetValue":1.5471,"netValue_forward":1.5471000000000004},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020183,"netValue":1.4883,"totalNetValue":1.4883,"netValue_forward":1.4883000000000004},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020183,"netValue":1.4343,"totalNetValue":1.4343,"netValue_forward":1.4343000000000004},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020183,"netValue":1.4536,"totalNetValue":1.4536,"netValue_forward":1.4536000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020183,"netValue":1.4616,"totalNetValue":1.4616,"netValue_forward":1.4616000000000005},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020183,"netValue":1.5088,"totalNetValue":1.5088,"netValue_forward":1.5088000000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020183,"netValue":1.4686,"totalNetValue":1.4686,"netValue_forward":1.4686000000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020183,"netValue":1.4983,"totalNetValue":1.4983,"netValue_forward":1.4983},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020183,"netValue":1.5119,"totalNetValue":1.5119,"netValue_forward":1.5118999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020183,"netValue":1.4611,"totalNetValue":1.4611,"netValue_forward":1.4611},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020183,"netValue":1.4852,"totalNetValue":1.4852,"netValue_forward":1.4852},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020183,"netValue":1.4697,"totalNetValue":1.4697,"netValue_forward":1.4696999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020183,"netValue":1.5002,"totalNetValue":1.5002,"netValue_forward":1.5002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020183,"netValue":1.4652,"totalNetValue":1.4652,"netValue_forward":1.4652},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020183,"netValue":1.4679,"totalNetValue":1.4679,"netValue_forward":1.4679},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020183,"netValue":1.4802,"totalNetValue":1.4802,"netValue_forward":1.4802},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020183,"netValue":1.4904,"totalNetValue":1.4904,"netValue_forward":1.4903999999999997},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020183,"netValue":1.5043,"totalNetValue":1.5043,"netValue_forward":1.5043},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020183,"netValue":1.5815,"totalNetValue":1.5815,"netValue_forward":1.5815},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020183,"netValue":1.6201,"totalNetValue":1.6201,"netValue_forward":1.6201000000000003},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020183,"netValue":1.5991,"totalNetValue":1.5991,"netValue_forward":1.5991},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020183,"netValue":1.6025,"totalNetValue":1.6025,"netValue_forward":1.6024999999999998},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020183,"netValue":1.4848,"totalNetValue":1.4848,"netValue_forward":1.4847999999999997},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020183,"netValue":1.4109,"totalNetValue":1.4109,"netValue_forward":1.4109},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020183,"netValue":1.3806,"totalNetValue":1.3806,"netValue_forward":1.3806},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020183,"netValue":1.3722,"totalNetValue":1.3722,"netValue_forward":1.3722},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020183,"netValue":1.348,"totalNetValue":1.348,"netValue_forward":1.348},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020183,"netValue":1.2947,"totalNetValue":1.2947,"netValue_forward":1.2947000000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020183,"netValue":1.2655,"totalNetValue":1.2655,"netValue_forward":1.2655},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020183,"netValue":1.257,"totalNetValue":1.257,"netValue_forward":1.257},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020183,"netValue":1.2606,"totalNetValue":1.2606,"netValue_forward":1.2605999999999997},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020183,"netValue":1.2608,"totalNetValue":1.2608,"netValue_forward":1.2607999999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020183,"netValue":1.2548,"totalNetValue":1.2548,"netValue_forward":1.2547999999999997},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020183,"netValue":1.2517,"totalNetValue":1.2517,"netValue_forward":1.2516999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020183,"netValue":1.2508,"totalNetValue":1.2508,"netValue_forward":1.2507999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020183,"netValue":1.257,"totalNetValue":1.257,"netValue_forward":1.257},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020183,"netValue":1.2439,"totalNetValue":1.2439,"netValue_forward":1.2438999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020183,"netValue":1.237,"totalNetValue":1.237,"netValue_forward":1.237},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020183,"netValue":1.2087,"totalNetValue":1.2087,"netValue_forward":1.2087},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020183,"netValue":1.2374,"totalNetValue":1.2374,"netValue_forward":1.2374},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020183,"netValue":1.255,"totalNetValue":1.255,"netValue_forward":1.255},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020183,"netValue":1.2426,"totalNetValue":1.2426,"netValue_forward":1.2426},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020183,"netValue":1.263,"totalNetValue":1.263,"netValue_forward":1.2630000000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020183,"netValue":1.253,"totalNetValue":1.253,"netValue_forward":1.2530000000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020183,"netValue":1.2613,"totalNetValue":1.2613,"netValue_forward":1.2613},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020183,"netValue":1.2511,"totalNetValue":1.2511,"netValue_forward":1.2511},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020183,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.243},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020183,"netValue":1.2462,"totalNetValue":1.2462,"netValue_forward":1.2462},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020183,"netValue":1.2762,"totalNetValue":1.2762,"netValue_forward":1.2762},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020183,"netValue":1.3004,"totalNetValue":1.3004,"netValue_forward":1.3004},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020183,"netValue":1.2918,"totalNetValue":1.2918,"netValue_forward":1.2918},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020183,"netValue":1.2879,"totalNetValue":1.2879,"netValue_forward":1.2878999999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020183,"netValue":1.3044,"totalNetValue":1.3044,"netValue_forward":1.3044},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020183,"netValue":1.3192,"totalNetValue":1.3192,"netValue_forward":1.3192},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020183,"netValue":1.2887,"totalNetValue":1.2887,"netValue_forward":1.2887},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020183,"netValue":1.2482,"totalNetValue":1.2482,"netValue_forward":1.2482},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020183,"netValue":1.2505,"totalNetValue":1.2505,"netValue_forward":1.2505},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020183,"netValue":1.2655,"totalNetValue":1.2655,"netValue_forward":1.2655},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020183,"netValue":1.2928,"totalNetValue":1.2928,"netValue_forward":1.2927999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020183,"netValue":1.2673,"totalNetValue":1.2673,"netValue_forward":1.2673},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020183,"netValue":1.2542,"totalNetValue":1.2542,"netValue_forward":1.2542},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020183,"netValue":1.2793,"totalNetValue":1.2793,"netValue_forward":1.2793},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020183,"netValue":1.2719,"totalNetValue":1.2719,"netValue_forward":1.2719},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020183,"netValue":1.2818,"totalNetValue":1.2818,"netValue_forward":1.2818},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020183,"netValue":1.2928,"totalNetValue":1.2928,"netValue_forward":1.2927999999999997},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020183,"netValue":1.2839,"totalNetValue":1.2839,"netValue_forward":1.2838999999999998},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020183,"netValue":1.2987,"totalNetValue":1.2987,"netValue_forward":1.2987},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020183,"netValue":1.309,"totalNetValue":1.309,"netValue_forward":1.309},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020183,"netValue":1.3122,"totalNetValue":1.3122,"netValue_forward":1.3122},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020183,"netValue":1.3235,"totalNetValue":1.3235,"netValue_forward":1.3235},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020183,"netValue":1.2957,"totalNetValue":1.2957,"netValue_forward":1.2957},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020183,"netValue":1.2696,"totalNetValue":1.2696,"netValue_forward":1.2696000000000003},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020183,"netValue":1.2885,"totalNetValue":1.2885,"netValue_forward":1.2885000000000002},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020183,"netValue":1.2709,"totalNetValue":1.2709,"netValue_forward":1.2709},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020183,"netValue":1.2745,"totalNetValue":1.2745,"netValue_forward":1.2745000000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020183,"netValue":1.2743,"totalNetValue":1.2743,"netValue_forward":1.2743},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020183,"netValue":1.2682,"totalNetValue":1.2682,"netValue_forward":1.2682},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020183,"netValue":1.2627,"totalNetValue":1.2627,"netValue_forward":1.2626999999999997},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020183,"netValue":1.2654,"totalNetValue":1.2654,"netValue_forward":1.2653999999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020183,"netValue":1.2515,"totalNetValue":1.2515,"netValue_forward":1.2514999999999998},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020183,"netValue":1.2341,"totalNetValue":1.2341,"netValue_forward":1.2340999999999998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020183,"netValue":1.2641,"totalNetValue":1.2641,"netValue_forward":1.2641},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020183,"netValue":1.2856,"totalNetValue":1.2856,"netValue_forward":1.2855999999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020183,"netValue":1.2776,"totalNetValue":1.2776,"netValue_forward":1.2775999999999996},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020183,"netValue":1.3006,"totalNetValue":1.3006,"netValue_forward":1.3005999999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020183,"netValue":1.3223,"totalNetValue":1.3223,"netValue_forward":1.3222999999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020183,"netValue":1.3648,"totalNetValue":1.3648,"netValue_forward":1.3647999999999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020183,"netValue":1.3817,"totalNetValue":1.3817,"netValue_forward":1.3817},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020183,"netValue":1.3736,"totalNetValue":1.3736,"netValue_forward":1.3736},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020183,"netValue":1.369,"totalNetValue":1.369,"netValue_forward":1.369},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020183,"netValue":1.4129,"totalNetValue":1.4129,"netValue_forward":1.4128999999999998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020183,"netValue":1.3821,"totalNetValue":1.3821,"netValue_forward":1.3821},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020183,"netValue":1.3507,"totalNetValue":1.3507,"netValue_forward":1.3506999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020183,"netValue":1.3657,"totalNetValue":1.3657,"netValue_forward":1.3656999999999997},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020183,"netValue":1.3766,"totalNetValue":1.3766,"netValue_forward":1.3765999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020183,"netValue":1.3659,"totalNetValue":1.3659,"netValue_forward":1.3659},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020183,"netValue":1.3895,"totalNetValue":1.3895,"netValue_forward":1.3894999999999997},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020183,"netValue":1.379,"totalNetValue":1.379,"netValue_forward":1.3789999999999996},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020183,"netValue":1.3679,"totalNetValue":1.3679,"netValue_forward":1.3678999999999997},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020183,"netValue":1.3415,"totalNetValue":1.3415,"netValue_forward":1.3414999999999997},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020183,"netValue":1.3523,"totalNetValue":1.3523,"netValue_forward":1.3523},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020183,"netValue":1.3346,"totalNetValue":1.3346,"netValue_forward":1.3346},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020183,"netValue":1.3121,"totalNetValue":1.3121,"netValue_forward":1.3121},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020183,"netValue":1.3248,"totalNetValue":1.3248,"netValue_forward":1.3248},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020183,"netValue":1.2982,"totalNetValue":1.2982,"netValue_forward":1.2982},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020183,"netValue":1.2712,"totalNetValue":1.2712,"netValue_forward":1.2712},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020183,"netValue":1.3014,"totalNetValue":1.3014,"netValue_forward":1.3014},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020183,"netValue":1.2982,"totalNetValue":1.2982,"netValue_forward":1.2982},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020183,"netValue":1.3262,"totalNetValue":1.3262,"netValue_forward":1.3262},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020183,"netValue":1.3098,"totalNetValue":1.3098,"netValue_forward":1.3098000000000003},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020183,"netValue":1.3085,"totalNetValue":1.3085,"netValue_forward":1.3085},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020183,"netValue":1.292,"totalNetValue":1.292,"netValue_forward":1.292},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020183,"netValue":1.3163,"totalNetValue":1.3163,"netValue_forward":1.3163},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020183,"netValue":1.2948,"totalNetValue":1.2948,"netValue_forward":1.2948},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020183,"netValue":1.2789,"totalNetValue":1.2789,"netValue_forward":1.2789},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020183,"netValue":1.2478,"totalNetValue":1.2478,"netValue_forward":1.2478000000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020183,"netValue":1.2473,"totalNetValue":1.2473,"netValue_forward":1.2473000000000003},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020183,"netValue":1.2355,"totalNetValue":1.2355,"netValue_forward":1.2355000000000003},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020183,"netValue":1.2294,"totalNetValue":1.2294,"netValue_forward":1.2294000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020183,"netValue":1.2036,"totalNetValue":1.2036,"netValue_forward":1.2036000000000004},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020183,"netValue":1.1994,"totalNetValue":1.1994,"netValue_forward":1.1994000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020183,"netValue":1.2061,"totalNetValue":1.2061,"netValue_forward":1.2061000000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020183,"netValue":1.1975,"totalNetValue":1.1975,"netValue_forward":1.1975000000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020183,"netValue":1.1975,"totalNetValue":1.1975,"netValue_forward":1.1975000000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020183,"netValue":1.1874,"totalNetValue":1.1874,"netValue_forward":1.1874000000000005},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020183,"netValue":1.1964,"totalNetValue":1.1964,"netValue_forward":1.1964000000000006},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020183,"netValue":1.1969,"totalNetValue":1.1969,"netValue_forward":1.1969000000000005},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020183,"netValue":1.1923,"totalNetValue":1.1923,"netValue_forward":1.1923000000000004},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020183,"netValue":1.1833,"totalNetValue":1.1833,"netValue_forward":1.1833000000000005},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020183,"netValue":1.1693,"totalNetValue":1.1693,"netValue_forward":1.1693000000000007},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020183,"netValue":1.159,"totalNetValue":1.159,"netValue_forward":1.1590000000000007},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020183,"netValue":1.166,"totalNetValue":1.166,"netValue_forward":1.1660000000000006},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020183,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.158400000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020183,"netValue":1.1578,"totalNetValue":1.1578,"netValue_forward":1.1578000000000008},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020183,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.158400000000001},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020183,"netValue":1.1525,"totalNetValue":1.1525,"netValue_forward":1.152500000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020183,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1395000000000008},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020183,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1424000000000012},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020183,"netValue":1.1495,"totalNetValue":1.1495,"netValue_forward":1.149500000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020183,"netValue":1.1432,"totalNetValue":1.1432,"netValue_forward":1.143200000000001},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020183,"netValue":1.1507,"totalNetValue":1.1507,"netValue_forward":1.1507000000000012},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020183,"netValue":1.1461,"totalNetValue":1.1461,"netValue_forward":1.1461000000000012},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020183,"netValue":1.1455,"totalNetValue":1.1455,"netValue_forward":1.145500000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020183,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405000000000012},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020183,"netValue":1.1602,"totalNetValue":1.1602,"netValue_forward":1.160200000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020183,"netValue":1.159,"totalNetValue":1.159,"netValue_forward":1.159000000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020183,"netValue":1.1602,"totalNetValue":1.1602,"netValue_forward":1.160200000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020183,"netValue":1.1478,"totalNetValue":1.1478,"netValue_forward":1.1478000000000008},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020183,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1308000000000011},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020183,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.128300000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020183,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.118600000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020183,"netValue":1.1171,"totalNetValue":1.1171,"netValue_forward":1.1171000000000009},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020183,"netValue":1.1284,"totalNetValue":1.1284,"netValue_forward":1.1284000000000012},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020183,"netValue":1.1334,"totalNetValue":1.1334,"netValue_forward":1.133400000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020183,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037000000000008},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020183,"netValue":1.1071,"totalNetValue":1.1071,"netValue_forward":1.1071000000000006},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020183,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1073000000000006},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020183,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966000000000007},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020183,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778000000000008},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020183,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732000000000006},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020183,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893000000000004},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020183,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961000000000005},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020183,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058000000000003},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020183,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1172000000000004},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020183,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919000000000005},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020183,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143000000000005},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020183,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005000000000005},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020183,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889000000000002},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020183,"netValue":1.0933,"totalNetValue":1.0933,"netValue_forward":1.0933000000000004},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020183,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847000000000004},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020183,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917000000000006},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020183,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784000000000007},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020183,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738000000000005},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020183,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583000000000005},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020183,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698000000000005},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020183,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558000000000005},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020183,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542000000000002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020183,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633000000000004},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020183,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465000000000002},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020183,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639000000000003},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020183,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598000000000003},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020183,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020183,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020183,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512000000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020183,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.0510000000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020183,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020183,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020183,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020183,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020183,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020183,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020183,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.0840000000000003},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020183,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555000000000003},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020183,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445000000000002},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020183,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324000000000004},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020183,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322000000000005},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020183,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291000000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020183,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456000000000005},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020183,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479000000000005},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020183,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587000000000002},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020183,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368000000000002},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020183,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292000000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020183,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0320000000000003},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020183,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373000000000003},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020183,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329000000000002},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020183,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020183,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020183,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.998},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020183,"netValue":0.9734,"totalNetValue":0.9734,"netValue_forward":0.9734},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020183,"netValue":0.9651,"totalNetValue":0.9651,"netValue_forward":0.9651000000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020183,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020183,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020183,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791000000000002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020183,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815000000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020183,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.0943000000000003},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020183,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.0900000000000003},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020183,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0913},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020183,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911000000000002},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020183,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087000000000002},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020183,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.11},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020183,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.1299},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020183,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1426},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020183,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1584000000000003},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020183,"netValue":1.1545,"totalNetValue":1.1545,"netValue_forward":1.1545000000000003},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020183,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1584000000000003},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020183,"netValue":1.1345,"totalNetValue":1.1345,"netValue_forward":1.1345000000000003},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020183,"netValue":1.1564,"totalNetValue":1.1564,"netValue_forward":1.1564000000000005},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020183,"netValue":1.1427,"totalNetValue":1.1427,"netValue_forward":1.1427000000000003},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020183,"netValue":1.1345,"totalNetValue":1.1345,"netValue_forward":1.1345000000000003},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020183,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1494000000000002},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020183,"netValue":1.1587,"totalNetValue":1.1587,"netValue_forward":1.1587000000000003},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020183,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119000000000003},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020183,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1012000000000002},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020183,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.0950000000000004},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020183,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822000000000005},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020183,"netValue":1.1237,"totalNetValue":1.1237,"netValue_forward":1.1237000000000004},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020183,"netValue":1.1332,"totalNetValue":1.1332,"netValue_forward":1.1332000000000007},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020183,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1316000000000004},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020183,"netValue":1.1634,"totalNetValue":1.1634,"netValue_forward":1.1634000000000002},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020183,"netValue":1.1739,"totalNetValue":1.1739,"netValue_forward":1.1739000000000004},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020183,"netValue":1.1427,"totalNetValue":1.1427,"netValue_forward":1.1427000000000005},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020183,"netValue":1.1543,"totalNetValue":1.1543,"netValue_forward":1.1543000000000005},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020183,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1396000000000006},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020183,"netValue":1.1871,"totalNetValue":1.1871,"netValue_forward":1.1871000000000007},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020183,"netValue":1.2026,"totalNetValue":1.2026,"netValue_forward":1.2026000000000008},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000020183,"netValue":1.1824,"totalNetValue":1.1824,"netValue_forward":1.1824000000000008},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020183,"netValue":1.1684,"totalNetValue":1.1684,"netValue_forward":1.168400000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020183,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1424000000000007},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020183,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1315000000000006},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020183,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965000000000007},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020183,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873000000000006},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020183,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624000000000005},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020183,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205000000000004},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000020183,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191000000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020183,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995000000000004},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020183,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9942000000000003},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020183,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051000000000005},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020183,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029000000000003},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020183,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996000000000004},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020183,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087000000000004},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020183,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061000000000002},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020183,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986000000000006},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020183,"netValue":0.9514,"totalNetValue":0.9514,"netValue_forward":0.9514000000000005},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020183,"netValue":0.9555,"totalNetValue":0.9555,"netValue_forward":0.9555000000000003},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020183,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9792000000000003},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020183,"netValue":0.9769,"totalNetValue":0.9769,"netValue_forward":0.9769000000000004},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020183,"netValue":0.9732,"totalNetValue":0.9732,"netValue_forward":0.9732000000000003},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020183,"netValue":0.9588,"totalNetValue":0.9588,"netValue_forward":0.9588000000000003},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020183,"netValue":0.968,"totalNetValue":0.968,"netValue_forward":0.9680000000000003},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020183,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024000000000004},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020183,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259000000000005},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020183,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.0560000000000005},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020183,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569000000000004},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020183,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593000000000004},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020183,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583000000000005},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000020183,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754000000000006},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020183,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742000000000007},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020183,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.128300000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020183,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.122200000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020183,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151000000000009},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000020183,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.100400000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020183,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.1384000000000007},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000020183,"netValue":1.1618,"totalNetValue":1.1618,"netValue_forward":1.1618000000000006},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020183,"netValue":1.1578,"totalNetValue":1.1578,"netValue_forward":1.1578000000000008},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020183,"netValue":1.1543,"totalNetValue":1.1543,"netValue_forward":1.1543000000000008},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020183,"netValue":1.1499,"totalNetValue":1.1499,"netValue_forward":1.1499000000000006},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020183,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.1615000000000004},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000020183,"netValue":1.1673,"totalNetValue":1.1673,"netValue_forward":1.1673000000000007},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020183,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.1391000000000007},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020183,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889000000000006},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020183,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051000000000004},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020183,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078000000000006},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020183,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848000000000007},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020183,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629000000000004},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020183,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.0780000000000007},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020183,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379000000000005},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020183,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431000000000001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020183,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308000000000004},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020183,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.0520000000000005},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020183,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518000000000003},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020183,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165000000000002},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020183,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072000000000003},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000020183,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582000000000003},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020183,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518000000000003},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020183,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917000000000001},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020183,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638000000000003},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020183,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956000000000004},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020183,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.0520000000000005},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020183,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664000000000002},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020183,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546000000000004},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020183,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284000000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020183,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006000000000004},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020183,"netValue":0.9831,"totalNetValue":0.9831,"netValue_forward":0.9831000000000004},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020183,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061000000000002},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020183,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036000000000003},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020183,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061000000000002},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020183,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272000000000003},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020183,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065000000000004},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020183,"netValue":0.9834,"totalNetValue":0.9834,"netValue_forward":0.9834000000000006},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020183,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.9920000000000004},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020183,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108000000000004},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020183,"netValue":0.9904,"totalNetValue":0.9904,"netValue_forward":0.9904000000000005},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020183,"netValue":0.9624,"totalNetValue":0.9624,"netValue_forward":0.9624000000000006},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020183,"netValue":0.9425,"totalNetValue":0.9425,"netValue_forward":0.9425000000000006},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020183,"netValue":0.9362,"totalNetValue":0.9362,"netValue_forward":0.9362000000000005},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020183,"netValue":0.9248,"totalNetValue":0.9248,"netValue_forward":0.9248000000000005},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020183,"netValue":0.9321,"totalNetValue":0.9321,"netValue_forward":0.9321000000000006},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020183,"netValue":0.9117,"totalNetValue":0.9117,"netValue_forward":0.9117000000000004},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020183,"netValue":0.9568,"totalNetValue":0.9568,"netValue_forward":0.9568000000000005},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020183,"netValue":0.9591,"totalNetValue":0.9591,"netValue_forward":0.9591000000000005},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020183,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695000000000006},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020183,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9955000000000008},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000020183,"netValue":0.9067,"totalNetValue":0.9067,"netValue_forward":0.9067000000000005},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000020183,"netValue":0.8617,"totalNetValue":0.8617,"netValue_forward":0.8617000000000005},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000020183,"netValue":0.8284,"totalNetValue":0.8284,"netValue_forward":0.8284000000000005},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000020183,"netValue":0.8161,"totalNetValue":0.8161,"netValue_forward":0.8161000000000006},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000020183,"netValue":0.7873,"totalNetValue":0.7873,"netValue_forward":0.7873000000000004},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020183,"netValue":0.7894,"totalNetValue":0.7894,"netValue_forward":0.7894000000000003},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000020183,"netValue":0.7911,"totalNetValue":0.7911,"netValue_forward":0.7911000000000004},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000020183,"netValue":0.7757,"totalNetValue":0.7757,"netValue_forward":0.7757000000000003},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000020183,"netValue":0.7825,"totalNetValue":0.7825,"netValue_forward":0.7825000000000003},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000020183,"netValue":0.7903,"totalNetValue":0.7903,"netValue_forward":0.7903000000000002},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000020183,"netValue":0.7994,"totalNetValue":0.7994,"netValue_forward":0.7994000000000003},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000020183,"netValue":0.8004,"totalNetValue":0.8004,"netValue_forward":0.8004000000000004},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000020183,"netValue":0.792,"totalNetValue":0.792,"netValue_forward":0.7920000000000004},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000020183,"netValue":0.7979,"totalNetValue":0.7979,"netValue_forward":0.7979000000000003},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000020183,"netValue":0.8034,"totalNetValue":0.8034,"netValue_forward":0.8034000000000002},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000020183,"netValue":0.7852,"totalNetValue":0.7852,"netValue_forward":0.7852000000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000020183,"netValue":0.7868,"totalNetValue":0.7868,"netValue_forward":0.7868000000000003},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000020183,"netValue":0.7791,"totalNetValue":0.7791,"netValue_forward":0.7791000000000002},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000020183,"netValue":0.7992,"totalNetValue":0.7992,"netValue_forward":0.7992000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000020183,"netValue":0.7786,"totalNetValue":0.7786,"netValue_forward":0.7786000000000003},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000020183,"netValue":0.7732,"totalNetValue":0.7732,"netValue_forward":0.7732000000000003},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000020183,"netValue":0.766,"totalNetValue":0.766,"netValue_forward":0.7660000000000003},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000020183,"netValue":0.7702,"totalNetValue":0.7702,"netValue_forward":0.7702000000000002},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000020183,"netValue":0.7689,"totalNetValue":0.7689,"netValue_forward":0.7689000000000002},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000020183,"netValue":0.771,"totalNetValue":0.771,"netValue_forward":0.7710000000000004},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000020183,"netValue":0.7898,"totalNetValue":0.7898,"netValue_forward":0.7898000000000002},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000020183,"netValue":0.7979,"totalNetValue":0.7979,"netValue_forward":0.7979000000000003},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000020183,"netValue":0.8075,"totalNetValue":0.8075,"netValue_forward":0.8075000000000003},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000020183,"netValue":0.8041,"totalNetValue":0.8041,"netValue_forward":0.8041000000000004},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000020183,"netValue":0.8137,"totalNetValue":0.8137,"netValue_forward":0.8137000000000004},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000020183,"netValue":0.802,"totalNetValue":0.802,"netValue_forward":0.8020000000000004},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000020183,"netValue":0.7942,"totalNetValue":0.7942,"netValue_forward":0.7942000000000002},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000020183,"netValue":0.7935,"totalNetValue":0.7935,"netValue_forward":0.7935000000000003},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000020183,"netValue":0.7939,"totalNetValue":0.7939,"netValue_forward":0.7939000000000004},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000020183,"netValue":0.8108,"totalNetValue":0.8108,"netValue_forward":0.8108000000000004},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000020183,"netValue":0.8101,"totalNetValue":0.8101,"netValue_forward":0.8101000000000005},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000020183,"netValue":0.8124,"totalNetValue":0.8124,"netValue_forward":0.8124000000000005},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000020183,"netValue":0.7981,"totalNetValue":0.7981,"netValue_forward":0.7981000000000005},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000020183,"netValue":0.7997,"totalNetValue":0.7997,"netValue_forward":0.7997000000000004},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000020183,"netValue":0.8084,"totalNetValue":0.8084,"netValue_forward":0.8084000000000005},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000020183,"netValue":0.8152,"totalNetValue":0.8152,"netValue_forward":0.8152000000000006},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000020183,"netValue":0.7847,"totalNetValue":0.7847,"netValue_forward":0.7847000000000003},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000020183,"netValue":0.7864,"totalNetValue":0.7864,"netValue_forward":0.7864000000000004},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000020183,"netValue":0.7873,"totalNetValue":0.7873,"netValue_forward":0.7873000000000004},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000020183,"netValue":0.7777,"totalNetValue":0.7777,"netValue_forward":0.7777000000000002},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000020183,"netValue":0.7697,"totalNetValue":0.7697,"netValue_forward":0.7697000000000004},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000020183,"netValue":0.7812,"totalNetValue":0.7812,"netValue_forward":0.7812000000000003},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000020183,"netValue":0.8021,"totalNetValue":0.8021,"netValue_forward":0.8021000000000005},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000020183,"netValue":0.8037,"totalNetValue":0.8037,"netValue_forward":0.8037000000000002},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000020183,"netValue":0.7989,"totalNetValue":0.7989,"netValue_forward":0.7989000000000005},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000020183,"netValue":0.8022,"totalNetValue":0.8022,"netValue_forward":0.8022000000000005},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000020183,"netValue":0.8,"totalNetValue":0.8,"netValue_forward":0.8000000000000005},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000020183,"netValue":0.7972,"totalNetValue":0.7972,"netValue_forward":0.7972000000000005},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000020183,"netValue":0.801,"totalNetValue":0.801,"netValue_forward":0.8010000000000005},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000020183,"netValue":0.8053,"totalNetValue":0.8053,"netValue_forward":0.8053000000000003},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000020183,"netValue":0.7966,"totalNetValue":0.7966,"netValue_forward":0.7966000000000003},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000020183,"netValue":0.8097,"totalNetValue":0.8097,"netValue_forward":0.8097000000000005},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000020183,"netValue":0.7999,"totalNetValue":0.7999,"netValue_forward":0.7999000000000005},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000020183,"netValue":0.8237,"totalNetValue":0.8237,"netValue_forward":0.8237000000000004},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000020183,"netValue":0.8167,"totalNetValue":0.8167,"netValue_forward":0.8167000000000005},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000020183,"netValue":0.8338,"totalNetValue":0.8338,"netValue_forward":0.8338000000000004},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000020183,"netValue":0.8371,"totalNetValue":0.8371,"netValue_forward":0.8371000000000004},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000020183,"netValue":0.837,"totalNetValue":0.837,"netValue_forward":0.8370000000000004},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020183,"netValue":0.8299,"totalNetValue":0.8299,"netValue_forward":0.8299000000000005},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000020183,"netValue":0.83,"totalNetValue":0.83,"netValue_forward":0.8300000000000005},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000020183,"netValue":0.833,"totalNetValue":0.833,"netValue_forward":0.8330000000000004},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000020183,"netValue":0.8466,"totalNetValue":0.8466,"netValue_forward":0.8466000000000006},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000020183,"netValue":0.8084,"totalNetValue":0.8084,"netValue_forward":0.8084000000000005},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000020183,"netValue":0.8149,"totalNetValue":0.8149,"netValue_forward":0.8149000000000005},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000020183,"netValue":0.8391,"totalNetValue":0.8391,"netValue_forward":0.8391000000000005},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000020183,"netValue":0.8387,"totalNetValue":0.8387,"netValue_forward":0.8387000000000006},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000020183,"netValue":0.8578,"totalNetValue":0.8578,"netValue_forward":0.8578000000000006},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000020183,"netValue":0.8712,"totalNetValue":0.8712,"netValue_forward":0.8712000000000008},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000020183,"netValue":0.8721,"totalNetValue":0.8721,"netValue_forward":0.8721000000000007},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000020183,"netValue":0.881,"totalNetValue":0.881,"netValue_forward":0.8810000000000007},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000020183,"netValue":0.8782,"totalNetValue":0.8782,"netValue_forward":0.8782000000000005},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000020183,"netValue":0.8829,"totalNetValue":0.8829,"netValue_forward":0.8829000000000005},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000020183,"netValue":0.869,"totalNetValue":0.869,"netValue_forward":0.8690000000000005},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000020183,"netValue":0.8673,"totalNetValue":0.8673,"netValue_forward":0.8673000000000006},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000020183,"netValue":0.8644,"totalNetValue":0.8644,"netValue_forward":0.8644000000000005},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000020183,"netValue":0.8802,"totalNetValue":0.8802,"netValue_forward":0.8802000000000005},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000020183,"netValue":0.8959,"totalNetValue":0.8959,"netValue_forward":0.8959000000000007},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000020183,"netValue":0.8906,"totalNetValue":0.8906,"netValue_forward":0.8906000000000006},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000020183,"netValue":0.895,"totalNetValue":0.895,"netValue_forward":0.8950000000000007},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000020183,"netValue":0.8877,"totalNetValue":0.8877,"netValue_forward":0.8877000000000008},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000020183,"netValue":0.8922,"totalNetValue":0.8922,"netValue_forward":0.8922000000000007},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000020183,"netValue":0.8903,"totalNetValue":0.8903,"netValue_forward":0.8903000000000008},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000020183,"netValue":0.9096,"totalNetValue":0.9096,"netValue_forward":0.9096000000000006},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000020183,"netValue":0.9054,"totalNetValue":0.9054,"netValue_forward":0.9054000000000006},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000020183,"netValue":0.9157,"totalNetValue":0.9157,"netValue_forward":0.9157000000000006},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000020183,"netValue":0.9376,"totalNetValue":0.9376,"netValue_forward":0.9376000000000009},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000020183,"netValue":0.9377,"totalNetValue":0.9377,"netValue_forward":0.9377000000000006},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000020183,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.9392000000000008}]}