window.pageData = {"fund":{"_id":3000000021173,"name":"华安北证50成份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":"021173","tickerId":21173,"shortName":"华安北证50成份指数发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-08-29T16:00:00.000Z","pinyin":"habz50cfzsxfqszqtzjj","fundCollectionId":4000050040000,"followedNum":7,"indexId":1000000899050,"index":{"areaCode":"cn","stockType":"index","exchange":"bj","stockCode":"899050","tickerId":899050,"name":"北证50","rebalancingFrequency":"quarterly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"顾昕","stockType":"fund_manager","stockCode":"db20920999","exchange":"fm","tickerId":724232800}],"hotMetrics":{"fss":{"stockId":3000000021173,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.0363,"f_ind_h_s_r":0.9637,"f_h_a":41420,"f_ind_h_s_r_c_hy":-0.035800000000000054,"f_ins_h_s_r_c_hy":0.0358},"fpr":{"stockId":3000000021173,"type":"fpr","f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.974761132143501,"f_p_r_m1_ssc":6002,"f_p_r_m1_ssrp":0.9096817197133811,"f_p_r_m3_ssc":5791,"f_p_r_m3_ssrp":0.9001727115716753,"f_p_r_m6_ssc":5573,"f_p_r_m6_ssrp":0.9660804020100503,"f_cagr_p_r_fs_ssc":6108,"f_cagr_p_r_fs_ssrp":0.12673980677910596,"f_p_r_y1_ssc":4843,"f_p_r_y1_ssrp":0.9863692688971499},"fp":{"stockId":3000000021173,"type":"fp","f_p_r_d1":0.017532099211055474,"f_cagr_p_r_fs":0.2499292281153549,"f_p_r_m1":-0.13026315789473675,"f_cagr_p_r_fs_sic":43,"f_cagr_p_r_fs_sirp":0.047619047619047616,"f_p_r_m1_sic":42,"f_p_r_m1_sirp":0.34146341463414637,"f_p_r_m3":-0.1663193682825176,"f_p_r_m3_sic":42,"f_p_r_m3_sirp":0.9512195121951219,"f_p_r_fys":-0.2210380693754158,"f_p_r_fys_sic":42,"f_p_r_fys_sirp":0.7560975609756098,"f_p_r_m6":-0.2722355193872662,"f_p_r_m6_sic":32,"f_p_r_m6_sirp":1,"last_data_date":"2026-07-15T16:00:00.000Z","f_p_r_y1":-0.2173890661999377,"f_i_d":"2024-08-29T16:00:00.000Z"},"ff":{"stockId":3000000021173,"type":"ff","f_fr_d":"2026-06-25T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000021173,"type":"f_nlacan","f_nv_d":"2026-07-15T16:00:00.000Z","f_nv":1.5203,"f_nv_cr":-0.024886152267333705},"f_as":{"stockId":3000000021173,"type":"f_as","f_tas":481712465.6736,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021172,"__csrcFundId":14212,"stockCode":"021172","masterFundShortName":"华安北证50成份指数发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21172,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华安北证50成份指数发起式(021172)","lastUpdated":"2026-07-10T17:13:13.473Z","name":"华安北证50成份指数型发起式证券投资基金","pinyin":"habz50cfzsxfqszqtzjj","fundCollectionId":4000050040000,"setUpAssetScale":229101541.77,"setUpDate":"2024-08-26T16:00:00.000Z","setUpShares":229101541.77,"inceptionDate":"2024-08-29T16:00:00.000Z","followedNum":1,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"memoNum":1,"indexFundFlag":1,"indexId":1000000899050}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021172,"stockId":920185,"holdings":1432264,"marketCap":41635914,"netValueRatio":0.0705,"quarterlyChange":-0.1016687268232388,"stock":{"name":"贝特瑞","exchange":"bj","stockType":"company","stockCode":"920185","tickerId":920185}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021172,"stockId":920982,"holdings":194933,"marketCap":29249696,"netValueRatio":0.0496,"quarterlyChange":-0.3579375267436883,"stock":{"name":"锦波生物","exchange":"bj","stockType":"company","stockCode":"920982","tickerId":920982}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021172,"stockId":920522,"holdings":464568,"marketCap":22015877,"netValueRatio":0.0373,"quarterlyChange":-0.22425928957276176,"stock":{"name":"纳科诺尔","exchange":"bj","stockType":"company","stockCode":"920522","tickerId":920522}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021172,"stockId":920493,"holdings":151711,"marketCap":21593026,"netValueRatio":0.0366,"quarterlyChange":0.07378347793285522,"stock":{"name":"并行科技","exchange":"bj","stockType":"company","stockCode":"920493","tickerId":920493}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021172,"stockId":920599,"holdings":1175216,"marketCap":21153888,"netValueRatio":0.0358,"quarterlyChange":-0.13169319826338666,"stock":{"name":"同力股份","exchange":"bj","stockType":"company","stockCode":"920599","tickerId":920599}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021172,"stockId":920368,"holdings":596468,"marketCap":20196406,"netValueRatio":0.0342,"quarterlyChange":0.35929345644319555,"stock":{"name":"连城数控","exchange":"bj","stockType":"company","stockCode":"920368","tickerId":920368}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021172,"stockId":920047,"holdings":812970,"marketCap":19673874,"netValueRatio":0.0333,"quarterlyChange":0.020666385491353134,"stock":{"name":"诺思兰德","exchange":"bj","stockType":"company","stockCode":"920047","tickerId":920047}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021172,"stockId":920116,"holdings":203043,"marketCap":18253565,"netValueRatio":0.0309,"quarterlyChange":0.06390532544378691,"stock":{"name":"星图测控","exchange":"bj","stockType":"company","stockCode":"920116","tickerId":920116}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021172,"stockId":920808,"holdings":254084,"marketCap":17582612,"netValueRatio":0.0298,"quarterlyChange":-0.025489367694691012,"stock":{"name":"曙光数创","exchange":"bj","stockType":"company","stockCode":"920808","tickerId":920808}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021172,"stockId":920077,"holdings":995276,"marketCap":16660920,"netValueRatio":0.0282,"quarterlyChange":-0.01645123384253877,"stock":{"name":"吉林碳谷","exchange":"bj","stockType":"company","stockCode":"920077","tickerId":920077}}]},"shareHoldersStructureList":[{"_id":"69aed3837fea5b3eb053e3c8","date":"2025-06-29T16:00:00.000Z","stockId":3000000021172,"h_a":6289,"h_s_a":12711,"ins_h_s":10191444,"ins_h_s_r":0.1275,"ind_h_s":69754131,"ind_h_s_r":0.8725,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:51.208Z"},{"_id":"69aed3837fea5b3eb053e3c7","date":"2024-12-30T16:00:00.000Z","stockId":3000000021172,"h_a":5667,"h_s_a":13011,"ins_h_s":10011151,"ins_h_s_r":0.1358,"ind_h_s":63722159,"ind_h_s_r":0.8642,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:51.205Z"}],"netValueList":[{"date":"2026-07-15T16:00:00.000Z","stockId":3000000021173,"netValue":1.5203,"totalNetValue":1.5203,"netValue_forward":1.5203},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000021173,"netValue":1.5591,"totalNetValue":1.5591,"netValue_forward":1.5591},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000021173,"netValue":1.5856,"totalNetValue":1.5856,"netValue_forward":1.5856},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000021173,"netValue":1.5539,"totalNetValue":1.5539,"netValue_forward":1.5539},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000021173,"netValue":1.6599,"totalNetValue":1.6599,"netValue_forward":1.6599},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000021173,"netValue":1.6602,"totalNetValue":1.6602,"netValue_forward":1.6602000000000001},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000021173,"netValue":1.6534,"totalNetValue":1.6534,"netValue_forward":1.6534},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000021173,"netValue":1.6945,"totalNetValue":1.6945,"netValue_forward":1.6945000000000001},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000021173,"netValue":1.7074,"totalNetValue":1.7074,"netValue_forward":1.7074},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000021173,"netValue":1.7616,"totalNetValue":1.7616,"netValue_forward":1.7616},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000021173,"netValue":1.7335,"totalNetValue":1.7335,"netValue_forward":1.7335},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000021173,"netValue":1.7318,"totalNetValue":1.7318,"netValue_forward":1.7318},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000021173,"netValue":1.7138,"totalNetValue":1.7138,"netValue_forward":1.7138},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000021173,"netValue":1.6812,"totalNetValue":1.6812,"netValue_forward":1.6811999999999998},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000021173,"netValue":1.7353,"totalNetValue":1.7353,"netValue_forward":1.7352999999999998},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000021173,"netValue":1.7494,"totalNetValue":1.7494,"netValue_forward":1.7494},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000021173,"netValue":1.7728,"totalNetValue":1.7728,"netValue_forward":1.7727999999999997},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000021173,"netValue":1.7538,"totalNetValue":1.7538,"netValue_forward":1.7537999999999996},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000021173,"netValue":1.7414,"totalNetValue":1.7414,"netValue_forward":1.7413999999999998},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000021173,"netValue":1.7334,"totalNetValue":1.7334,"netValue_forward":1.7334},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000021173,"netValue":1.7523,"totalNetValue":1.7523,"netValue_forward":1.7522999999999997},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000021173,"netValue":1.748,"totalNetValue":1.748,"netValue_forward":1.7479999999999998},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000021173,"netValue":1.7316,"totalNetValue":1.7316,"netValue_forward":1.7315999999999998},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000021173,"netValue":1.7047,"totalNetValue":1.7047,"netValue_forward":1.7046999999999997},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000021173,"netValue":1.7164,"totalNetValue":1.7164,"netValue_forward":1.7163999999999995},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000021173,"netValue":1.772,"totalNetValue":1.772,"netValue_forward":1.7719999999999996},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000021173,"netValue":1.8273,"totalNetValue":1.8273,"netValue_forward":1.8272999999999995},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000021173,"netValue":1.7993,"totalNetValue":1.7993,"netValue_forward":1.7992999999999992},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000021173,"netValue":1.7756,"totalNetValue":1.7756,"netValue_forward":1.7755999999999994},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000021173,"netValue":1.6866,"totalNetValue":1.6866,"netValue_forward":1.6865999999999994},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000021173,"netValue":1.7052,"totalNetValue":1.7052,"netValue_forward":1.7051999999999994},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000021173,"netValue":1.7128,"totalNetValue":1.7128,"netValue_forward":1.7127999999999994},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000021173,"netValue":1.7097,"totalNetValue":1.7097,"netValue_forward":1.7096999999999993},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000021173,"netValue":1.7027,"totalNetValue":1.7027,"netValue_forward":1.7026999999999994},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000021173,"netValue":1.7546,"totalNetValue":1.7546,"netValue_forward":1.7545999999999995},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000021173,"netValue":1.7141,"totalNetValue":1.7141,"netValue_forward":1.7140999999999993},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000021173,"netValue":1.7526,"totalNetValue":1.7526,"netValue_forward":1.7525999999999993},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000021173,"netValue":1.7943,"totalNetValue":1.7943,"netValue_forward":1.7942999999999993},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000021173,"netValue":1.8079,"totalNetValue":1.8079,"netValue_forward":1.8078999999999992},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000021173,"netValue":1.8034,"totalNetValue":1.8034,"netValue_forward":1.803399999999999},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000021173,"netValue":1.8364,"totalNetValue":1.8364,"netValue_forward":1.8363999999999991},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000021173,"netValue":1.8538,"totalNetValue":1.8538,"netValue_forward":1.8537999999999992},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000021173,"netValue":1.8433,"totalNetValue":1.8433,"netValue_forward":1.8432999999999988},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000021173,"netValue":1.8706,"totalNetValue":1.8706,"netValue_forward":1.8705999999999992},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000021173,"netValue":1.879,"totalNetValue":1.879,"netValue_forward":1.878999999999999},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000021173,"netValue":1.9481,"totalNetValue":1.9481,"netValue_forward":1.9480999999999988},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000021173,"netValue":1.9237,"totalNetValue":1.9237,"netValue_forward":1.9236999999999989},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000021173,"netValue":1.9325,"totalNetValue":1.9325,"netValue_forward":1.932499999999999},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000021173,"netValue":1.946,"totalNetValue":1.946,"netValue_forward":1.9459999999999988},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021173,"netValue":1.9056,"totalNetValue":1.9056,"netValue_forward":1.9055999999999989},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000021173,"netValue":1.8529,"totalNetValue":1.8529,"netValue_forward":1.8528999999999987},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000021173,"netValue":1.8109,"totalNetValue":1.8109,"netValue_forward":1.8108999999999988},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000021173,"netValue":1.8123,"totalNetValue":1.8123,"netValue_forward":1.812299999999999},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000021173,"netValue":1.8039,"totalNetValue":1.8039,"netValue_forward":1.803899999999999},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021173,"netValue":1.8499,"totalNetValue":1.8499,"netValue_forward":1.849899999999999},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000021173,"netValue":1.8613,"totalNetValue":1.8613,"netValue_forward":1.861299999999999},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000021173,"netValue":1.8713,"totalNetValue":1.8713,"netValue_forward":1.871299999999999},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021173,"netValue":1.9269,"totalNetValue":1.9269,"netValue_forward":1.926899999999999},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021173,"netValue":1.8984,"totalNetValue":1.8984,"netValue_forward":1.898399999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000021173,"netValue":1.9266,"totalNetValue":1.9266,"netValue_forward":1.926599999999999},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000021173,"netValue":1.9059,"totalNetValue":1.9059,"netValue_forward":1.9058999999999988},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021173,"netValue":1.8236,"totalNetValue":1.8236,"netValue_forward":1.8235999999999988},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021173,"netValue":1.8007,"totalNetValue":1.8007,"netValue_forward":1.8006999999999989},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000021173,"netValue":1.8008,"totalNetValue":1.8008,"netValue_forward":1.8007999999999986},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021173,"netValue":1.7812,"totalNetValue":1.7812,"netValue_forward":1.7811999999999988},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021173,"netValue":1.7806,"totalNetValue":1.7806,"netValue_forward":1.7805999999999986},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021173,"netValue":1.7533,"totalNetValue":1.7533,"netValue_forward":1.753299999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021173,"netValue":1.7804,"totalNetValue":1.7804,"netValue_forward":1.7803999999999987},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021173,"netValue":1.7074,"totalNetValue":1.7074,"netValue_forward":1.7073999999999991},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021173,"netValue":1.7131,"totalNetValue":1.7131,"netValue_forward":1.713099999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021173,"netValue":1.7482,"totalNetValue":1.7482,"netValue_forward":1.7481999999999986},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021173,"netValue":1.7435,"totalNetValue":1.7435,"netValue_forward":1.7434999999999992},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021173,"netValue":1.7052,"totalNetValue":1.7052,"netValue_forward":1.7051999999999992},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021173,"netValue":1.7213,"totalNetValue":1.7213,"netValue_forward":1.7212999999999994},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021173,"netValue":1.7351,"totalNetValue":1.7351,"netValue_forward":1.7350999999999992},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021173,"netValue":1.7291,"totalNetValue":1.7291,"netValue_forward":1.7290999999999992},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021173,"netValue":1.7551,"totalNetValue":1.7551,"netValue_forward":1.755099999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021173,"netValue":1.731,"totalNetValue":1.731,"netValue_forward":1.730999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021173,"netValue":1.7001,"totalNetValue":1.7001,"netValue_forward":1.7000999999999988},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021173,"netValue":1.7924,"totalNetValue":1.7924,"netValue_forward":1.7923999999999989},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021173,"netValue":1.8096,"totalNetValue":1.8096,"netValue_forward":1.809599999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021173,"netValue":1.8682,"totalNetValue":1.8682,"netValue_forward":1.868199999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021173,"netValue":1.8562,"totalNetValue":1.8562,"netValue_forward":1.8561999999999987},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021173,"netValue":1.889,"totalNetValue":1.889,"netValue_forward":1.888999999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021173,"netValue":1.8954,"totalNetValue":1.8954,"netValue_forward":1.8953999999999989},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021173,"netValue":1.9124,"totalNetValue":1.9124,"netValue_forward":1.9123999999999988},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021173,"netValue":1.9328,"totalNetValue":1.9328,"netValue_forward":1.932799999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021173,"netValue":1.9257,"totalNetValue":1.9257,"netValue_forward":1.9256999999999986},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021173,"netValue":1.8919,"totalNetValue":1.8919,"netValue_forward":1.8918999999999984},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021173,"netValue":1.9342,"totalNetValue":1.9342,"netValue_forward":1.9341999999999984},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021173,"netValue":1.9341,"totalNetValue":1.9341,"netValue_forward":1.9340999999999984},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021173,"netValue":1.9146,"totalNetValue":1.9146,"netValue_forward":1.9145999999999987},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021173,"netValue":1.9191,"totalNetValue":1.9191,"netValue_forward":1.9190999999999985},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021173,"netValue":1.9934,"totalNetValue":1.9934,"netValue_forward":1.9933999999999985},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021173,"netValue":2.072,"totalNetValue":2.072,"netValue_forward":2.0719999999999983},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021173,"netValue":2.0821,"totalNetValue":2.0821,"netValue_forward":2.0820999999999983},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021173,"netValue":2.085,"totalNetValue":2.085,"netValue_forward":2.084999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021173,"netValue":2.0701,"totalNetValue":2.0701,"netValue_forward":2.0700999999999983},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021173,"netValue":2.0633,"totalNetValue":2.0633,"netValue_forward":2.063299999999998},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021173,"netValue":2.0676,"totalNetValue":2.0676,"netValue_forward":2.0675999999999983},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021173,"netValue":2.0578,"totalNetValue":2.0578,"netValue_forward":2.057799999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021173,"netValue":2.0663,"totalNetValue":2.0663,"netValue_forward":2.0662999999999982},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021173,"netValue":2.0784,"totalNetValue":2.0784,"netValue_forward":2.078399999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021173,"netValue":2.0521,"totalNetValue":2.0521,"netValue_forward":2.052099999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021173,"netValue":2.0348,"totalNetValue":2.0348,"netValue_forward":2.0347999999999984},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021173,"netValue":2.0749,"totalNetValue":2.0749,"netValue_forward":2.074899999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021173,"netValue":2.089,"totalNetValue":2.089,"netValue_forward":2.0889999999999986},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021173,"netValue":2.0261,"totalNetValue":2.0261,"netValue_forward":2.0260999999999987},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021173,"netValue":2.0661,"totalNetValue":2.0661,"netValue_forward":2.0660999999999987},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021173,"netValue":2.0719,"totalNetValue":2.0719,"netValue_forward":2.0718999999999985},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021173,"netValue":2.1058,"totalNetValue":2.1058,"netValue_forward":2.1057999999999986},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021173,"netValue":2.109,"totalNetValue":2.109,"netValue_forward":2.1089999999999987},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021173,"netValue":2.11,"totalNetValue":2.11,"netValue_forward":2.1099999999999985},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021173,"netValue":2.14,"totalNetValue":2.14,"netValue_forward":2.139999999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021173,"netValue":2.0652,"totalNetValue":2.0652,"netValue_forward":2.0651999999999986},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021173,"netValue":2.0518,"totalNetValue":2.0518,"netValue_forward":2.051799999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021173,"netValue":2.0491,"totalNetValue":2.0491,"netValue_forward":2.0490999999999993},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021173,"netValue":2.0892,"totalNetValue":2.0892,"netValue_forward":2.0891999999999986},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021173,"netValue":2.089,"totalNetValue":2.089,"netValue_forward":2.0889999999999986},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021173,"netValue":2.0845,"totalNetValue":2.0845,"netValue_forward":2.084499999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021173,"netValue":2.1318,"totalNetValue":2.1318,"netValue_forward":2.131799999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021173,"netValue":2.1117,"totalNetValue":2.1117,"netValue_forward":2.1116999999999986},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021173,"netValue":2.1637,"totalNetValue":2.1637,"netValue_forward":2.1636999999999986},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021173,"netValue":2.059,"totalNetValue":2.059,"netValue_forward":2.058999999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021173,"netValue":2.0382,"totalNetValue":2.0382,"netValue_forward":2.0381999999999985},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021173,"netValue":2.0227,"totalNetValue":2.0227,"netValue_forward":2.0226999999999986},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021173,"netValue":2.0185,"totalNetValue":2.0185,"netValue_forward":2.0184999999999986},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021173,"netValue":1.9846,"totalNetValue":1.9846,"netValue_forward":1.9845999999999988},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021173,"netValue":1.9517,"totalNetValue":1.9517,"netValue_forward":1.951699999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021173,"netValue":1.9647,"totalNetValue":1.9647,"netValue_forward":1.9646999999999988},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021173,"netValue":1.9723,"totalNetValue":1.9723,"netValue_forward":1.972299999999999},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021173,"netValue":1.9809,"totalNetValue":1.9809,"netValue_forward":1.9808999999999992},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021173,"netValue":1.9744,"totalNetValue":1.9744,"netValue_forward":1.974399999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021173,"netValue":1.9584,"totalNetValue":1.9584,"netValue_forward":1.958399999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021173,"netValue":1.9513,"totalNetValue":1.9513,"netValue_forward":1.9512999999999991},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021173,"netValue":1.9634,"totalNetValue":1.9634,"netValue_forward":1.9633999999999991},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021173,"netValue":1.9591,"totalNetValue":1.9591,"netValue_forward":1.9590999999999994},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021173,"netValue":1.9409,"totalNetValue":1.9409,"netValue_forward":1.9408999999999992},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021173,"netValue":1.9503,"totalNetValue":1.9503,"netValue_forward":1.950299999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021173,"netValue":1.9513,"totalNetValue":1.9513,"netValue_forward":1.9512999999999991},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021173,"netValue":1.9414,"totalNetValue":1.9414,"netValue_forward":1.9413999999999991},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021173,"netValue":1.962,"totalNetValue":1.962,"netValue_forward":1.961999999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021173,"netValue":1.9566,"totalNetValue":1.9566,"netValue_forward":1.956599999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021173,"netValue":1.8893,"totalNetValue":1.8893,"netValue_forward":1.8892999999999993},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021173,"netValue":1.9046,"totalNetValue":1.9046,"netValue_forward":1.9045999999999992},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021173,"netValue":1.9362,"totalNetValue":1.9362,"netValue_forward":1.936199999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021173,"netValue":1.9136,"totalNetValue":1.9136,"netValue_forward":1.9135999999999993},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021173,"netValue":1.887,"totalNetValue":1.887,"netValue_forward":1.8869999999999993},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021173,"netValue":1.8936,"totalNetValue":1.8936,"netValue_forward":1.893599999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021173,"netValue":1.901,"totalNetValue":1.901,"netValue_forward":1.9009999999999991},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021173,"netValue":1.9143,"totalNetValue":1.9143,"netValue_forward":1.914299999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021173,"netValue":1.8875,"totalNetValue":1.8875,"netValue_forward":1.887499999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021173,"netValue":1.8807,"totalNetValue":1.8807,"netValue_forward":1.8806999999999992},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021173,"netValue":1.892,"totalNetValue":1.892,"netValue_forward":1.8919999999999992},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021173,"netValue":1.8995,"totalNetValue":1.8995,"netValue_forward":1.8994999999999993},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021173,"netValue":1.8864,"totalNetValue":1.8864,"netValue_forward":1.8863999999999992},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021173,"netValue":1.876,"totalNetValue":1.876,"netValue_forward":1.8759999999999988},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021173,"netValue":1.9625,"totalNetValue":1.9625,"netValue_forward":1.9624999999999988},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021173,"netValue":1.9823,"totalNetValue":1.9823,"netValue_forward":1.9822999999999986},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021173,"netValue":2.0084,"totalNetValue":2.0084,"netValue_forward":2.008399999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021173,"netValue":2.0658,"totalNetValue":2.0658,"netValue_forward":2.0657999999999985},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021173,"netValue":2.0502,"totalNetValue":2.0502,"netValue_forward":2.050199999999999},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021173,"netValue":2.0701,"totalNetValue":2.0701,"netValue_forward":2.070099999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021173,"netValue":2.0204,"totalNetValue":2.0204,"netValue_forward":2.0203999999999986},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021173,"netValue":2.0288,"totalNetValue":2.0288,"netValue_forward":2.0287999999999986},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021173,"netValue":2.0486,"totalNetValue":2.0486,"netValue_forward":2.0485999999999986},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021173,"netValue":2.0619,"totalNetValue":2.0619,"netValue_forward":2.0618999999999987},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021173,"netValue":2.0582,"totalNetValue":2.0582,"netValue_forward":2.0581999999999985},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021173,"netValue":2.0657,"totalNetValue":2.0657,"netValue_forward":2.0656999999999988},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021173,"netValue":2.0697,"totalNetValue":2.0697,"netValue_forward":2.0696999999999988},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021173,"netValue":2.1192,"totalNetValue":2.1192,"netValue_forward":2.119199999999999},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021173,"netValue":2.1389,"totalNetValue":2.1389,"netValue_forward":2.1388999999999987},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021173,"netValue":2.1031,"totalNetValue":2.1031,"netValue_forward":2.1030999999999986},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021173,"netValue":2.1275,"totalNetValue":2.1275,"netValue_forward":2.1274999999999986},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021173,"netValue":1.9716,"totalNetValue":1.9716,"netValue_forward":1.971599999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021173,"netValue":1.9943,"totalNetValue":1.9943,"netValue_forward":1.9942999999999989},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021173,"netValue":1.9982,"totalNetValue":1.9982,"netValue_forward":1.9981999999999989},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021173,"netValue":1.9771,"totalNetValue":1.9771,"netValue_forward":1.977099999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021173,"netValue":1.9973,"totalNetValue":1.9973,"netValue_forward":1.997299999999999},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021173,"netValue":1.981,"totalNetValue":1.981,"netValue_forward":1.9809999999999988},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021173,"netValue":1.9439,"totalNetValue":1.9439,"netValue_forward":1.9438999999999989},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021173,"netValue":1.9486,"totalNetValue":1.9486,"netValue_forward":1.948599999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021173,"netValue":2.0196,"totalNetValue":2.0196,"netValue_forward":2.019599999999999},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021173,"netValue":2.0447,"totalNetValue":2.0447,"netValue_forward":2.0446999999999993},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021173,"netValue":2.0141,"totalNetValue":2.0141,"netValue_forward":2.0140999999999987},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021173,"netValue":2.0187,"totalNetValue":2.0187,"netValue_forward":2.0186999999999986},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021173,"netValue":2.0433,"totalNetValue":2.0433,"netValue_forward":2.0432999999999986},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021173,"netValue":2.0678,"totalNetValue":2.0678,"netValue_forward":2.067799999999999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021173,"netValue":2.0718,"totalNetValue":2.0718,"netValue_forward":2.0717999999999988},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021173,"netValue":2.0857,"totalNetValue":2.0857,"netValue_forward":2.0856999999999988},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021173,"netValue":2.0725,"totalNetValue":2.0725,"netValue_forward":2.0724999999999985},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021173,"netValue":2.1087,"totalNetValue":2.1087,"netValue_forward":2.1086999999999985},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021173,"netValue":2.1358,"totalNetValue":2.1358,"netValue_forward":2.135799999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021173,"netValue":2.0973,"totalNetValue":2.0973,"netValue_forward":2.097299999999999},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021173,"netValue":2.1511,"totalNetValue":2.1511,"netValue_forward":2.1510999999999987},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021173,"netValue":2.1369,"totalNetValue":2.1369,"netValue_forward":2.1368999999999985},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021173,"netValue":2.1538,"totalNetValue":2.1538,"netValue_forward":2.1537999999999986},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021173,"netValue":2.1747,"totalNetValue":2.1747,"netValue_forward":2.1746999999999987},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021173,"netValue":2.1872,"totalNetValue":2.1872,"netValue_forward":2.1871999999999985},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021173,"netValue":2.1744,"totalNetValue":2.1744,"netValue_forward":2.1743999999999986},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021173,"netValue":2.1672,"totalNetValue":2.1672,"netValue_forward":2.1671999999999985},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021173,"netValue":2.2163,"totalNetValue":2.2163,"netValue_forward":2.2162999999999986},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021173,"netValue":2.1835,"totalNetValue":2.1835,"netValue_forward":2.1834999999999987},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021173,"netValue":2.1869,"totalNetValue":2.1869,"netValue_forward":2.1868999999999987},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021173,"netValue":2.2329,"totalNetValue":2.2329,"netValue_forward":2.2328999999999986},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021173,"netValue":2.1958,"totalNetValue":2.1958,"netValue_forward":2.195799999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021173,"netValue":2.0935,"totalNetValue":2.0935,"netValue_forward":2.093499999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021173,"netValue":2.1092,"totalNetValue":2.1092,"netValue_forward":2.1091999999999986},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021173,"netValue":2.1396,"totalNetValue":2.1396,"netValue_forward":2.139599999999999},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021173,"netValue":2.1325,"totalNetValue":2.1325,"netValue_forward":2.1324999999999985},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021173,"netValue":2.14,"totalNetValue":2.14,"netValue_forward":2.139999999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021173,"netValue":2.115,"totalNetValue":2.115,"netValue_forward":2.114999999999999},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021173,"netValue":2.1097,"totalNetValue":2.1097,"netValue_forward":2.109699999999999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021173,"netValue":2.1623,"totalNetValue":2.1623,"netValue_forward":2.162299999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021173,"netValue":2.1768,"totalNetValue":2.1768,"netValue_forward":2.1767999999999987},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021173,"netValue":2.1737,"totalNetValue":2.1737,"netValue_forward":2.173699999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021173,"netValue":2.1605,"totalNetValue":2.1605,"netValue_forward":2.1604999999999985},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021173,"netValue":2.1935,"totalNetValue":2.1935,"netValue_forward":2.1934999999999985},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021173,"netValue":2.1699,"totalNetValue":2.1699,"netValue_forward":2.169899999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021173,"netValue":2.146,"totalNetValue":2.146,"netValue_forward":2.1459999999999986},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021173,"netValue":2.0162,"totalNetValue":2.0162,"netValue_forward":2.0161999999999987},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021173,"netValue":1.9606,"totalNetValue":1.9606,"netValue_forward":1.9605999999999988},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021173,"netValue":1.9992,"totalNetValue":1.9992,"netValue_forward":1.999199999999999},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021173,"netValue":1.9834,"totalNetValue":1.9834,"netValue_forward":1.983399999999999},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021173,"netValue":1.9954,"totalNetValue":1.9954,"netValue_forward":1.995399999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021173,"netValue":1.9735,"totalNetValue":1.9735,"netValue_forward":1.973499999999999},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021173,"netValue":1.997,"totalNetValue":1.997,"netValue_forward":1.9969999999999988},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021173,"netValue":1.9972,"totalNetValue":1.9972,"netValue_forward":1.9971999999999988},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021173,"netValue":1.9677,"totalNetValue":1.9677,"netValue_forward":1.9676999999999991},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021173,"netValue":1.9632,"totalNetValue":1.9632,"netValue_forward":1.963199999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021173,"netValue":1.9457,"totalNetValue":1.9457,"netValue_forward":1.9456999999999987},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021173,"netValue":1.95,"totalNetValue":1.95,"netValue_forward":1.9499999999999988},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021173,"netValue":1.9717,"totalNetValue":1.9717,"netValue_forward":1.971699999999999},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021173,"netValue":2.0053,"totalNetValue":2.0053,"netValue_forward":2.0052999999999988},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021173,"netValue":1.9925,"totalNetValue":1.9925,"netValue_forward":1.9924999999999984},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021173,"netValue":1.9973,"totalNetValue":1.9973,"netValue_forward":1.9972999999999987},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021173,"netValue":1.9876,"totalNetValue":1.9876,"netValue_forward":1.9875999999999987},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021173,"netValue":1.9676,"totalNetValue":1.9676,"netValue_forward":1.9675999999999987},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021173,"netValue":1.9984,"totalNetValue":1.9984,"netValue_forward":1.9983999999999986},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021173,"netValue":1.9899,"totalNetValue":1.9899,"netValue_forward":1.9898999999999987},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021173,"netValue":1.9461,"totalNetValue":1.9461,"netValue_forward":1.9460999999999986},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021173,"netValue":1.9588,"totalNetValue":1.9588,"netValue_forward":1.9587999999999985},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021173,"netValue":1.9426,"totalNetValue":1.9426,"netValue_forward":1.9425999999999986},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021173,"netValue":1.9377,"totalNetValue":1.9377,"netValue_forward":1.9376999999999986},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021173,"netValue":1.9592,"totalNetValue":1.9592,"netValue_forward":1.9591999999999987},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021173,"netValue":1.9493,"totalNetValue":1.9493,"netValue_forward":1.9492999999999987},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021173,"netValue":1.9333,"totalNetValue":1.9333,"netValue_forward":1.9332999999999987},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021173,"netValue":1.9362,"totalNetValue":1.9362,"netValue_forward":1.9361999999999984},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021173,"netValue":1.9497,"totalNetValue":1.9497,"netValue_forward":1.9496999999999984},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021173,"netValue":1.9251,"totalNetValue":1.9251,"netValue_forward":1.9250999999999987},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021173,"netValue":1.9422,"totalNetValue":1.9422,"netValue_forward":1.9421999999999988},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021173,"netValue":1.9776,"totalNetValue":1.9776,"netValue_forward":1.977599999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021173,"netValue":1.9737,"totalNetValue":1.9737,"netValue_forward":1.973699999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021173,"netValue":1.9969,"totalNetValue":1.9969,"netValue_forward":1.9968999999999988},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021173,"netValue":1.9841,"totalNetValue":1.9841,"netValue_forward":1.9840999999999989},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021173,"netValue":1.9743,"totalNetValue":1.9743,"netValue_forward":1.9742999999999988},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021173,"netValue":1.954,"totalNetValue":1.954,"netValue_forward":1.953999999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021173,"netValue":1.9711,"totalNetValue":1.9711,"netValue_forward":1.971099999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021173,"netValue":1.9456,"totalNetValue":1.9456,"netValue_forward":1.9455999999999989},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021173,"netValue":1.8815,"totalNetValue":1.8815,"netValue_forward":1.8814999999999988},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021173,"netValue":1.8541,"totalNetValue":1.8541,"netValue_forward":1.8540999999999987},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021173,"netValue":1.8779,"totalNetValue":1.8779,"netValue_forward":1.8778999999999986},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021173,"netValue":1.9139,"totalNetValue":1.9139,"netValue_forward":1.9138999999999986},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021173,"netValue":1.9251,"totalNetValue":1.9251,"netValue_forward":1.9250999999999987},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021173,"netValue":1.9325,"totalNetValue":1.9325,"netValue_forward":1.9324999999999988},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021173,"netValue":1.8997,"totalNetValue":1.8997,"netValue_forward":1.8996999999999986},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021173,"netValue":1.9585,"totalNetValue":1.9585,"netValue_forward":1.9584999999999986},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021173,"netValue":1.9628,"totalNetValue":1.9628,"netValue_forward":1.9627999999999988},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021173,"netValue":1.9622,"totalNetValue":1.9622,"netValue_forward":1.9621999999999986},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021173,"netValue":1.9836,"totalNetValue":1.9836,"netValue_forward":1.9835999999999987},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021173,"netValue":1.9632,"totalNetValue":1.9632,"netValue_forward":1.9631999999999985},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021173,"netValue":1.973,"totalNetValue":1.973,"netValue_forward":1.9729999999999988},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021173,"netValue":1.9786,"totalNetValue":1.9786,"netValue_forward":1.9785999999999984},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021173,"netValue":1.9581,"totalNetValue":1.9581,"netValue_forward":1.9580999999999986},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021173,"netValue":1.9377,"totalNetValue":1.9377,"netValue_forward":1.9376999999999984},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021173,"netValue":1.9467,"totalNetValue":1.9467,"netValue_forward":1.9466999999999985},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021173,"netValue":1.899,"totalNetValue":1.899,"netValue_forward":1.8989999999999987},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021173,"netValue":1.9232,"totalNetValue":1.9232,"netValue_forward":1.9231999999999985},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021173,"netValue":1.9218,"totalNetValue":1.9218,"netValue_forward":1.9217999999999984},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021173,"netValue":1.8898,"totalNetValue":1.8898,"netValue_forward":1.8897999999999981},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021173,"netValue":1.9146,"totalNetValue":1.9146,"netValue_forward":1.9145999999999985},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021173,"netValue":2.0387,"totalNetValue":2.0387,"netValue_forward":2.038699999999998},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021173,"netValue":2.031,"totalNetValue":2.031,"netValue_forward":2.0309999999999984},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021173,"netValue":2.0054,"totalNetValue":2.0054,"netValue_forward":2.0053999999999985},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021173,"netValue":1.9614,"totalNetValue":1.9614,"netValue_forward":1.9613999999999987},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021173,"netValue":1.9528,"totalNetValue":1.9528,"netValue_forward":1.9527999999999988},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021173,"netValue":1.9599,"totalNetValue":1.9599,"netValue_forward":1.9598999999999986},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021173,"netValue":1.9407,"totalNetValue":1.9407,"netValue_forward":1.9406999999999985},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021173,"netValue":1.9582,"totalNetValue":1.9582,"netValue_forward":1.9581999999999984},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021173,"netValue":1.9058,"totalNetValue":1.9058,"netValue_forward":1.9057999999999984},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021173,"netValue":1.9081,"totalNetValue":1.9081,"netValue_forward":1.9080999999999984},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021173,"netValue":1.8912,"totalNetValue":1.8912,"netValue_forward":1.8911999999999984},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021173,"netValue":1.9003,"totalNetValue":1.9003,"netValue_forward":1.9002999999999985},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021173,"netValue":1.8466,"totalNetValue":1.8466,"netValue_forward":1.8465999999999987},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021173,"netValue":1.7974,"totalNetValue":1.7974,"netValue_forward":1.7973999999999986},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021173,"netValue":1.7765,"totalNetValue":1.7765,"netValue_forward":1.7764999999999984},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021173,"netValue":1.807,"totalNetValue":1.807,"netValue_forward":1.8069999999999984},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021173,"netValue":1.8263,"totalNetValue":1.8263,"netValue_forward":1.8262999999999987},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021173,"netValue":1.8883,"totalNetValue":1.8883,"netValue_forward":1.8882999999999985},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021173,"netValue":1.8797,"totalNetValue":1.8797,"netValue_forward":1.8796999999999986},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021173,"netValue":1.891,"totalNetValue":1.891,"netValue_forward":1.8909999999999982},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021173,"netValue":1.8456,"totalNetValue":1.8456,"netValue_forward":1.8455999999999981},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021173,"netValue":1.8117,"totalNetValue":1.8117,"netValue_forward":1.8116999999999985},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021173,"netValue":1.7962,"totalNetValue":1.7962,"netValue_forward":1.7961999999999985},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021173,"netValue":1.8157,"totalNetValue":1.8157,"netValue_forward":1.8156999999999983},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021173,"netValue":1.8214,"totalNetValue":1.8214,"netValue_forward":1.8213999999999981},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021173,"netValue":1.7871,"totalNetValue":1.7871,"netValue_forward":1.7870999999999981},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021173,"netValue":1.7663,"totalNetValue":1.7663,"netValue_forward":1.7662999999999982},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021173,"netValue":1.6967,"totalNetValue":1.6967,"netValue_forward":1.6966999999999983},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021173,"netValue":1.5456,"totalNetValue":1.5456,"netValue_forward":1.5455999999999985},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021173,"netValue":1.4786,"totalNetValue":1.4786,"netValue_forward":1.4785999999999984},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021173,"netValue":1.7804,"totalNetValue":1.7804,"netValue_forward":1.7803999999999978},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021173,"netValue":1.7946,"totalNetValue":1.7946,"netValue_forward":1.794599999999998},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021173,"netValue":1.7858,"totalNetValue":1.7858,"netValue_forward":1.7857999999999983},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021173,"netValue":1.7788,"totalNetValue":1.7788,"netValue_forward":1.7787999999999982},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021173,"netValue":1.8256,"totalNetValue":1.8256,"netValue_forward":1.8255999999999981},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021173,"netValue":1.8581,"totalNetValue":1.8581,"netValue_forward":1.8580999999999983},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021173,"netValue":1.8705,"totalNetValue":1.8705,"netValue_forward":1.870499999999998},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021173,"netValue":1.8733,"totalNetValue":1.8733,"netValue_forward":1.873299999999998},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021173,"netValue":1.8425,"totalNetValue":1.8425,"netValue_forward":1.842499999999998},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021173,"netValue":1.8266,"totalNetValue":1.8266,"netValue_forward":1.8265999999999982},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021173,"netValue":1.8996,"totalNetValue":1.8996,"netValue_forward":1.899599999999998},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021173,"netValue":1.9498,"totalNetValue":1.9498,"netValue_forward":1.949799999999998},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021173,"netValue":2.0041,"totalNetValue":2.0041,"netValue_forward":2.004099999999998},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021173,"netValue":1.9963,"totalNetValue":1.9963,"netValue_forward":1.996299999999998},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021173,"netValue":1.9623,"totalNetValue":1.9623,"netValue_forward":1.9622999999999982},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021173,"netValue":1.9056,"totalNetValue":1.9056,"netValue_forward":1.905599999999998},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021173,"netValue":1.963,"totalNetValue":1.963,"netValue_forward":1.962999999999998},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021173,"netValue":1.9747,"totalNetValue":1.9747,"netValue_forward":1.974699999999998},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021173,"netValue":1.9733,"totalNetValue":1.9733,"netValue_forward":1.9732999999999978},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021173,"netValue":1.9393,"totalNetValue":1.9393,"netValue_forward":1.939299999999998},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021173,"netValue":1.948,"totalNetValue":1.948,"netValue_forward":1.947999999999998},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021173,"netValue":1.9752,"totalNetValue":1.9752,"netValue_forward":1.975199999999998},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021173,"netValue":1.9247,"totalNetValue":1.9247,"netValue_forward":1.924699999999998},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021173,"netValue":1.8676,"totalNetValue":1.8676,"netValue_forward":1.867599999999998},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021173,"netValue":1.8263,"totalNetValue":1.8263,"netValue_forward":1.8262999999999983},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021173,"netValue":1.9033,"totalNetValue":1.9033,"netValue_forward":1.903299999999998},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021173,"netValue":1.886,"totalNetValue":1.886,"netValue_forward":1.8859999999999977},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021173,"netValue":1.8534,"totalNetValue":1.8534,"netValue_forward":1.853399999999998},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021173,"netValue":1.8787,"totalNetValue":1.8787,"netValue_forward":1.8786999999999978},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021173,"netValue":1.8766,"totalNetValue":1.8766,"netValue_forward":1.8765999999999978},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021173,"netValue":1.8284,"totalNetValue":1.8284,"netValue_forward":1.8283999999999978},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021173,"netValue":1.8039,"totalNetValue":1.8039,"netValue_forward":1.803899999999998},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021173,"netValue":1.7171,"totalNetValue":1.7171,"netValue_forward":1.717099999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021173,"netValue":1.7547,"totalNetValue":1.7547,"netValue_forward":1.754699999999998},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021173,"netValue":1.726,"totalNetValue":1.726,"netValue_forward":1.725999999999998},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021173,"netValue":1.742,"totalNetValue":1.742,"netValue_forward":1.741999999999998},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021173,"netValue":1.7714,"totalNetValue":1.7714,"netValue_forward":1.771399999999998},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021173,"netValue":1.7525,"totalNetValue":1.7525,"netValue_forward":1.752499999999998},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021173,"netValue":1.7195,"totalNetValue":1.7195,"netValue_forward":1.719499999999998},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021173,"netValue":1.6657,"totalNetValue":1.6657,"netValue_forward":1.6656999999999982},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021173,"netValue":1.5919,"totalNetValue":1.5919,"netValue_forward":1.5918999999999988},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021173,"netValue":1.5131,"totalNetValue":1.5131,"netValue_forward":1.5130999999999988},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021173,"netValue":1.4968,"totalNetValue":1.4968,"netValue_forward":1.4967999999999986},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021173,"netValue":1.5251,"totalNetValue":1.5251,"netValue_forward":1.5250999999999983},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021173,"netValue":1.5165,"totalNetValue":1.5165,"netValue_forward":1.5164999999999984},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021173,"netValue":1.5178,"totalNetValue":1.5178,"netValue_forward":1.5177999999999983},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021173,"netValue":1.5847,"totalNetValue":1.5847,"netValue_forward":1.584699999999998},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021173,"netValue":1.5923,"totalNetValue":1.5923,"netValue_forward":1.592299999999998},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021173,"netValue":1.5887,"totalNetValue":1.5887,"netValue_forward":1.5886999999999982},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021173,"netValue":1.5945,"totalNetValue":1.5945,"netValue_forward":1.5944999999999983},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021173,"netValue":1.5742,"totalNetValue":1.5742,"netValue_forward":1.5741999999999983},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021173,"netValue":1.5773,"totalNetValue":1.5773,"netValue_forward":1.5772999999999984},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021173,"netValue":1.4342,"totalNetValue":1.4342,"netValue_forward":1.4341999999999986},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021173,"netValue":1.4665,"totalNetValue":1.4665,"netValue_forward":1.4664999999999984},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021173,"netValue":1.5054,"totalNetValue":1.5054,"netValue_forward":1.5053999999999985},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021173,"netValue":1.4844,"totalNetValue":1.4844,"netValue_forward":1.4843999999999984},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021173,"netValue":1.4675,"totalNetValue":1.4675,"netValue_forward":1.4674999999999985},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021173,"netValue":1.4397,"totalNetValue":1.4397,"netValue_forward":1.4396999999999984},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021173,"netValue":1.4594,"totalNetValue":1.4594,"netValue_forward":1.4593999999999985},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021173,"netValue":1.4617,"totalNetValue":1.4617,"netValue_forward":1.4616999999999984},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021173,"netValue":1.486,"totalNetValue":1.486,"netValue_forward":1.4859999999999982},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021173,"netValue":1.4972,"totalNetValue":1.4972,"netValue_forward":1.4971999999999983},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021173,"netValue":1.5624,"totalNetValue":1.5624,"netValue_forward":1.5623999999999982},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021173,"netValue":1.5808,"totalNetValue":1.5808,"netValue_forward":1.5807999999999982},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021173,"netValue":1.5787,"totalNetValue":1.5787,"netValue_forward":1.578699999999998},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021173,"netValue":1.6377,"totalNetValue":1.6377,"netValue_forward":1.637699999999998},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000021173,"netValue":1.6257,"totalNetValue":1.6257,"netValue_forward":1.625699999999998},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021173,"netValue":1.6667,"totalNetValue":1.6667,"netValue_forward":1.6666999999999983},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000021173,"netValue":1.664,"totalNetValue":1.664,"netValue_forward":1.6639999999999981},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000021173,"netValue":1.6141,"totalNetValue":1.6141,"netValue_forward":1.6140999999999983},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000021173,"netValue":1.6232,"totalNetValue":1.6232,"netValue_forward":1.6231999999999982},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000021173,"netValue":1.673,"totalNetValue":1.673,"netValue_forward":1.672999999999998},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021173,"netValue":1.7286,"totalNetValue":1.7286,"netValue_forward":1.728599999999998},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000021173,"netValue":1.7476,"totalNetValue":1.7476,"netValue_forward":1.747599999999998},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000021173,"netValue":1.7692,"totalNetValue":1.7692,"netValue_forward":1.7691999999999977},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000021173,"netValue":1.7934,"totalNetValue":1.7934,"netValue_forward":1.7933999999999979},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000021173,"netValue":1.7561,"totalNetValue":1.7561,"netValue_forward":1.7560999999999976},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021173,"netValue":1.8301,"totalNetValue":1.8301,"netValue_forward":1.8300999999999976},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000021173,"netValue":1.8469,"totalNetValue":1.8469,"netValue_forward":1.8468999999999975},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000021173,"netValue":1.8306,"totalNetValue":1.8306,"netValue_forward":1.8305999999999978},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000021173,"netValue":1.8696,"totalNetValue":1.8696,"netValue_forward":1.8695999999999975},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000021173,"netValue":1.8681,"totalNetValue":1.8681,"netValue_forward":1.8680999999999977},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021173,"netValue":1.8166,"totalNetValue":1.8166,"netValue_forward":1.8165999999999976},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000021173,"netValue":1.7662,"totalNetValue":1.7662,"netValue_forward":1.7661999999999978},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000021173,"netValue":1.7686,"totalNetValue":1.7686,"netValue_forward":1.7685999999999975},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000021173,"netValue":1.7591,"totalNetValue":1.7591,"netValue_forward":1.7590999999999979},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000021173,"netValue":1.8252,"totalNetValue":1.8252,"netValue_forward":1.8251999999999977},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021173,"netValue":1.8333,"totalNetValue":1.8333,"netValue_forward":1.8332999999999977},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000021173,"netValue":1.9232,"totalNetValue":1.9232,"netValue_forward":1.9231999999999976},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000021173,"netValue":1.8998,"totalNetValue":1.8998,"netValue_forward":1.8997999999999975},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000021173,"netValue":1.8482,"totalNetValue":1.8482,"netValue_forward":1.8481999999999976},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000021173,"netValue":1.8306,"totalNetValue":1.8306,"netValue_forward":1.8305999999999978},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021173,"netValue":1.8926,"totalNetValue":1.8926,"netValue_forward":1.8925999999999976},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000021173,"netValue":1.9053,"totalNetValue":1.9053,"netValue_forward":1.9052999999999976},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000021173,"netValue":1.9444,"totalNetValue":1.9444,"netValue_forward":1.944399999999997},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000021173,"netValue":1.9268,"totalNetValue":1.9268,"netValue_forward":1.9267999999999974},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000021173,"netValue":1.9563,"totalNetValue":1.9563,"netValue_forward":1.9562999999999973},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021173,"netValue":1.9434,"totalNetValue":1.9434,"netValue_forward":1.9433999999999974},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000021173,"netValue":1.9666,"totalNetValue":1.9666,"netValue_forward":1.9665999999999972},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000021173,"netValue":1.9101,"totalNetValue":1.9101,"netValue_forward":1.9100999999999975},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000021173,"netValue":1.8539,"totalNetValue":1.8539,"netValue_forward":1.8538999999999977},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000021173,"netValue":1.7304,"totalNetValue":1.7304,"netValue_forward":1.7303999999999977},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000021173,"netValue":1.6424,"totalNetValue":1.6424,"netValue_forward":1.642399999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000021173,"netValue":1.7875,"totalNetValue":1.7875,"netValue_forward":1.7874999999999976},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000021173,"netValue":1.8124,"totalNetValue":1.8124,"netValue_forward":1.8123999999999978},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000021173,"netValue":1.8475,"totalNetValue":1.8475,"netValue_forward":1.8474999999999977},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000021173,"netValue":1.7909,"totalNetValue":1.7909,"netValue_forward":1.790899999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000021173,"netValue":1.7752,"totalNetValue":1.7752,"netValue_forward":1.7751999999999981},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000021173,"netValue":1.7793,"totalNetValue":1.7793,"netValue_forward":1.7792999999999983},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000021173,"netValue":1.7233,"totalNetValue":1.7233,"netValue_forward":1.723299999999998},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000021173,"netValue":1.6704,"totalNetValue":1.6704,"netValue_forward":1.6703999999999983},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000021173,"netValue":1.7662,"totalNetValue":1.7662,"netValue_forward":1.766199999999998},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000021173,"netValue":1.5633,"totalNetValue":1.5633,"netValue_forward":1.563299999999998},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000021173,"netValue":1.4315,"totalNetValue":1.4315,"netValue_forward":1.4314999999999984},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000021173,"netValue":1.3739,"totalNetValue":1.3739,"netValue_forward":1.3738999999999983},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000021173,"netValue":1.3566,"totalNetValue":1.3566,"netValue_forward":1.3565999999999983},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000021173,"netValue":1.3767,"totalNetValue":1.3767,"netValue_forward":1.3766999999999983},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000021173,"netValue":1.2988,"totalNetValue":1.2988,"netValue_forward":1.2987999999999984},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000021173,"netValue":1.4003,"totalNetValue":1.4003,"netValue_forward":1.4002999999999985},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000021173,"netValue":1.4172,"totalNetValue":1.4172,"netValue_forward":1.4171999999999985},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000021173,"netValue":1.5048,"totalNetValue":1.5048,"netValue_forward":1.5047999999999981},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021173,"netValue":1.3448,"totalNetValue":1.3448,"netValue_forward":1.3447999999999984},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000021173,"netValue":1.1657,"totalNetValue":1.1657,"netValue_forward":1.1656999999999984},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000021173,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.0559999999999987},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000021173,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.027499999999999},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000021173,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0159999999999987},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000021173,"netValue":0.9857,"totalNetValue":0.9857,"netValue_forward":0.9856999999999989},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000021173,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9966999999999989},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000021173,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9996999999999989},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000021173,"netValue":0.9884,"totalNetValue":0.9884,"netValue_forward":0.988399999999999},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000021173,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.997299999999999},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000021173,"netValue":0.9918,"totalNetValue":0.9918,"netValue_forward":0.991799999999999},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000021173,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.999799999999999},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000021173,"netValue":0.99756,"totalNetValue":0.99756,"netValue_forward":0.997559999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000021173,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.997699999999999},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000021173,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.998999999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000021173,"netValue":1,"totalNetValue":1,"netValue_forward":0.999999999999999}]}