window.pageData = {"fund":{"_id":3000000021632,"name":"兴银聚优智选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021632","tickerId":21632,"shortName":"兴银聚优智选混合发起C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-06-20T16:00:00.000Z","fundCollectionId":4000050890000,"pinyin":"xyjyzxhhxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50890000","tickerId":50890000,"name":"兴银基金管理有限责任公司"},"managers":[{"name":"乔华国","stockType":"fund_manager","stockCode":"db20920825","exchange":"fm","tickerId":170807234560}],"hotMetrics":{"fss":{"stockId":3000000021632,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":151,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000021632,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.9702189132125791,"f_p_r_m1_ssc":9190,"f_p_r_m1_ssrp":0.9849820437479595,"f_p_r_m3_ssc":9046,"f_p_r_m3_ssrp":0.9447208402432283,"f_p_r_m6_ssc":8762,"f_p_r_m6_ssrp":0.9509188448807214,"f_cagr_p_r_fs_ssc":9117,"f_cagr_p_r_fs_ssrp":0.09060991663010091,"f_p_r_y1_ssc":8333,"f_p_r_y1_ssrp":0.6730676908305329},"fp":{"stockId":3000000021632,"type":"fp","f_p_r_d1":-0.009885493038965132,"f_cagr_p_r_fs":0.20838101072825221,"f_p_r_m1":-0.014710984664492832,"f_p_r_m3":-0.11818407651223461,"f_p_r_m6":-0.09824717388543158,"f_p_r_fys":-0.0844080474593758,"last_data_date":"2026-04-28T16:00:00.000Z","f_p_r_y1":0.14461910519951626},"ff":{"stockId":3000000021632,"type":"ff","f_fr_d":"2025-09-21T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000021632,"type":"f_nlacan","f_nv_d":"2026-04-28T16:00:00.000Z","f_nv":1.4199,"f_nv_cr":0.009598976109215007},"f_as":{"stockId":3000000021632,"type":"f_as","f_tas":79645966.20050001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021631,"__csrcFundId":14084,"stockCode":"021631","masterFundShortName":"兴银聚优智选混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":21631,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴银聚优智选混合发起A","lastUpdated":"2025-01-01T23:59:48.209Z","name":"兴银聚优智选混合型发起式证券投资基金","pinyin":"xyjyzxhhxfqszqtzjj","fundCollectionId":4000050890000,"setUpAssetScale":10001333.47,"setUpDate":"2024-06-16T16:00:00.000Z","setUpShares":10001333.47,"inceptionDate":"2024-06-20T16:00:00.000Z","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021631,"stockId":300049,"holdings":84200,"marketCap":4875180,"netValueRatio":0.0507,"quarterlyChange":-0.1776736259054118,"stock":{"stockCode":"300049","exchange":"sz","stockType":"company","tickerId":300049,"name":"福瑞医科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021631,"stockId":1000000000009688,"holdings":395700,"marketCap":4786551,"netValueRatio":0.0497,"quarterlyChange":0.003663003663003428,"stock":{"stockType":"company","exchange":"hk","stockCode":"09688","tickerId":9688,"name":"再鼎医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021631,"stockId":1000000000001530,"holdings":204000,"marketCap":4077957,"netValueRatio":0.0424,"quarterlyChange":-0.06368899917286963,"stock":{"stockCode":"01530","exchange":"hk","stockType":"company","tickerId":1530,"name":"三生制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021631,"stockId":300677,"holdings":61300,"marketCap":3597084,"netValueRatio":0.0374,"quarterlyChange":0.5084832904884322,"stock":{"stockCode":"300677","exchange":"sz","stockType":"company","tickerId":300677,"name":"英科医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021631,"stockId":300498,"holdings":195100,"marketCap":3242562,"netValueRatio":0.0337,"quarterlyChange":-0.015402843601895366,"stock":{"stockCode":"300498","exchange":"sz","stockType":"company","tickerId":300498,"name":"温氏股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021631,"stockId":300772,"holdings":154700,"marketCap":2947035,"netValueRatio":0.0306,"quarterlyChange":-0.0005246589716685346,"stock":{"stockCode":"300772","exchange":"sz","stockType":"company","tickerId":300772,"name":"运达股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021631,"stockId":301367,"holdings":43100,"marketCap":2904509,"netValueRatio":0.0302,"quarterlyChange":-0.21374402053435992,"stock":{"name":"瑞迈特","exchange":"sz","stockType":"company","stockCode":"301367","tickerId":301367}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021631,"stockId":1000000000002333,"holdings":254500,"marketCap":2772930,"netValueRatio":0.0288,"quarterlyChange":-0.19346405228758157,"stock":{"stockCode":"02333","exchange":"hk","stockType":"company","tickerId":2333,"name":"长城汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021631,"stockId":2493,"holdings":230900,"marketCap":2770800,"netValueRatio":0.0288,"quarterlyChange":0.024765157984628416,"stock":{"stockCode":"002493","exchange":"sz","stockType":"company","tickerId":2493,"name":"荣盛石化"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021631,"stockId":600763,"holdings":63600,"marketCap":2675652,"netValueRatio":0.0278,"quarterlyChange":0.04625714996269559,"stock":{"stockCode":"600763","exchange":"sh","stockType":"company","tickerId":600763,"name":"通策医疗"}}],"bondHoldings":[{"_id":"69e8fba01398d79843003b8d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021631,"stockCode":"019827","stockName":"26国债01","holdings":24000,"marketCap":2406336,"netValueRatio":0.025,"lastUpdated":"2026-04-22T16:47:28.744Z"},{"_id":"69e8fba01398d79843003b8e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021631,"stockCode":"019773","stockName":"25国债08","holdings":19500,"marketCap":1975885,"netValueRatio":0.0205,"lastUpdated":"2026-04-22T16:47:28.748Z"},{"_id":"69e8fba01398d79843003b8f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021631,"stockCode":"019755","stockName":"24国债19","holdings":1370,"marketCap":138089,"netValueRatio":0.0014,"lastUpdated":"2026-04-22T16:47:28.752Z"}]},"shareHoldersStructureList":[{"_id":"69aed3a07fea5b3eb053fb05","date":"2025-06-29T16:00:00.000Z","stockId":3000000021631,"h_a":39,"h_s_a":260372,"ins_h_s":10001333,"ins_h_s_r":0.9849,"ind_h_s":153212,"ind_h_s_r":0.0151,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:20.076Z"},{"_id":"69aed3a07fea5b3eb053fb04","date":"2024-12-30T16:00:00.000Z","stockId":3000000021631,"h_a":7,"h_s_a":1432368,"ins_h_s":10001333,"ins_h_s_r":0.9975,"ind_h_s":25245,"ind_h_s_r":0.0025,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:20.073Z"}],"netValueList":[{"date":"2026-04-28T16:00:00.000Z","stockId":3000000021632,"netValue":1.4199,"totalNetValue":1.4199,"netValue_forward":1.4199},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000021632,"netValue":1.4064,"totalNetValue":1.4064,"netValue_forward":1.4064},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021632,"netValue":1.4218,"totalNetValue":1.4218,"netValue_forward":1.4218000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000021632,"netValue":1.4372,"totalNetValue":1.4372,"netValue_forward":1.4372},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000021632,"netValue":1.4365,"totalNetValue":1.4365,"netValue_forward":1.4365},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021632,"netValue":1.4636,"totalNetValue":1.4636,"netValue_forward":1.4636000000000002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021632,"netValue":1.4741,"totalNetValue":1.4741,"netValue_forward":1.4741000000000002},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000021632,"netValue":1.4709,"totalNetValue":1.4709,"netValue_forward":1.4709},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000021632,"netValue":1.4566,"totalNetValue":1.4566,"netValue_forward":1.4566},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021632,"netValue":1.4742,"totalNetValue":1.4742,"netValue_forward":1.4742000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021632,"netValue":1.4614,"totalNetValue":1.4614,"netValue_forward":1.4614000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000021632,"netValue":1.4582,"totalNetValue":1.4582,"netValue_forward":1.4582000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021632,"netValue":1.4518,"totalNetValue":1.4518,"netValue_forward":1.4518000000000004},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021632,"netValue":1.4583,"totalNetValue":1.4583,"netValue_forward":1.4583000000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021632,"netValue":1.4558,"totalNetValue":1.4558,"netValue_forward":1.4558000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021632,"netValue":1.4722,"totalNetValue":1.4722,"netValue_forward":1.4722},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021632,"netValue":1.45,"totalNetValue":1.45,"netValue_forward":1.4500000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021632,"netValue":1.4393,"totalNetValue":1.4393,"netValue_forward":1.4393000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021632,"netValue":1.4524,"totalNetValue":1.4524,"netValue_forward":1.4524000000000006},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021632,"netValue":1.4545,"totalNetValue":1.4545,"netValue_forward":1.4545000000000003},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021632,"netValue":1.4165,"totalNetValue":1.4165,"netValue_forward":1.4165000000000005},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021632,"netValue":1.4331,"totalNetValue":1.4331,"netValue_forward":1.4331000000000005},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021632,"netValue":1.4411,"totalNetValue":1.4411,"netValue_forward":1.4411000000000005},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021632,"netValue":1.4167,"totalNetValue":1.4167,"netValue_forward":1.4167000000000003},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021632,"netValue":1.4358,"totalNetValue":1.4358,"netValue_forward":1.4358000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021632,"netValue":1.4229,"totalNetValue":1.4229,"netValue_forward":1.4229000000000005},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021632,"netValue":1.3905,"totalNetValue":1.3905,"netValue_forward":1.3905000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021632,"netValue":1.4478,"totalNetValue":1.4478,"netValue_forward":1.4478000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021632,"netValue":1.4617,"totalNetValue":1.4617,"netValue_forward":1.4617},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021632,"netValue":1.508,"totalNetValue":1.508,"netValue_forward":1.5080000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021632,"netValue":1.5109,"totalNetValue":1.5109,"netValue_forward":1.5108999999999997},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021632,"netValue":1.5127,"totalNetValue":1.5127,"netValue_forward":1.5127},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021632,"netValue":1.5073,"totalNetValue":1.5073,"netValue_forward":1.5073},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021632,"netValue":1.52,"totalNetValue":1.52,"netValue_forward":1.5199999999999996},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021632,"netValue":1.5225,"totalNetValue":1.5225,"netValue_forward":1.5224999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021632,"netValue":1.5146,"totalNetValue":1.5146,"netValue_forward":1.5145999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021632,"netValue":1.5015,"totalNetValue":1.5015,"netValue_forward":1.5014999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021632,"netValue":1.5206,"totalNetValue":1.5206,"netValue_forward":1.5205999999999995},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021632,"netValue":1.4879,"totalNetValue":1.4879,"netValue_forward":1.4878999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021632,"netValue":1.4869,"totalNetValue":1.4869,"netValue_forward":1.4868999999999997},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021632,"netValue":1.4932,"totalNetValue":1.4932,"netValue_forward":1.4931999999999996},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021632,"netValue":1.537,"totalNetValue":1.537,"netValue_forward":1.5369999999999995},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021632,"netValue":1.5775,"totalNetValue":1.5775,"netValue_forward":1.5774999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021632,"netValue":1.5684,"totalNetValue":1.5684,"netValue_forward":1.5683999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021632,"netValue":1.5832,"totalNetValue":1.5832,"netValue_forward":1.5831999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021632,"netValue":1.5774,"totalNetValue":1.5774,"netValue_forward":1.5773999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021632,"netValue":1.5787,"totalNetValue":1.5787,"netValue_forward":1.5787},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021632,"netValue":1.5891,"totalNetValue":1.5891,"netValue_forward":1.5891},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021632,"netValue":1.6059,"totalNetValue":1.6059,"netValue_forward":1.6058999999999999},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021632,"netValue":1.6026,"totalNetValue":1.6026,"netValue_forward":1.6025999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021632,"netValue":1.6031,"totalNetValue":1.6031,"netValue_forward":1.6030999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021632,"netValue":1.5899,"totalNetValue":1.5899,"netValue_forward":1.5898999999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021632,"netValue":1.5947,"totalNetValue":1.5947,"netValue_forward":1.5946999999999998},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021632,"netValue":1.5921,"totalNetValue":1.5921,"netValue_forward":1.5921},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021632,"netValue":1.5868,"totalNetValue":1.5868,"netValue_forward":1.5868},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021632,"netValue":1.5507,"totalNetValue":1.5507,"netValue_forward":1.5507},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021632,"netValue":1.5915,"totalNetValue":1.5915,"netValue_forward":1.5915000000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021632,"netValue":1.6102,"totalNetValue":1.6102,"netValue_forward":1.6102},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021632,"netValue":1.6069,"totalNetValue":1.6069,"netValue_forward":1.6069000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021632,"netValue":1.6001,"totalNetValue":1.6001,"netValue_forward":1.6001000000000003},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021632,"netValue":1.6107,"totalNetValue":1.6107,"netValue_forward":1.6107000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021632,"netValue":1.6253,"totalNetValue":1.6253,"netValue_forward":1.6253000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021632,"netValue":1.616,"totalNetValue":1.616,"netValue_forward":1.6160000000000005},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021632,"netValue":1.6175,"totalNetValue":1.6175,"netValue_forward":1.6175000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021632,"netValue":1.609,"totalNetValue":1.609,"netValue_forward":1.6090000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021632,"netValue":1.6135,"totalNetValue":1.6135,"netValue_forward":1.6135000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021632,"netValue":1.6017,"totalNetValue":1.6017,"netValue_forward":1.6017},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021632,"netValue":1.619,"totalNetValue":1.619,"netValue_forward":1.619},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021632,"netValue":1.6205,"totalNetValue":1.6205,"netValue_forward":1.6205},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021632,"netValue":1.6109,"totalNetValue":1.6109,"netValue_forward":1.6109},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021632,"netValue":1.6152,"totalNetValue":1.6152,"netValue_forward":1.6152},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021632,"netValue":1.5979,"totalNetValue":1.5979,"netValue_forward":1.5979},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021632,"netValue":1.591,"totalNetValue":1.591,"netValue_forward":1.5909999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021632,"netValue":1.5904,"totalNetValue":1.5904,"netValue_forward":1.5904},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021632,"netValue":1.5808,"totalNetValue":1.5808,"netValue_forward":1.5808},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021632,"netValue":1.5645,"totalNetValue":1.5645,"netValue_forward":1.5645},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021632,"netValue":1.5508,"totalNetValue":1.5508,"netValue_forward":1.5508},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021632,"netValue":1.5442,"totalNetValue":1.5442,"netValue_forward":1.5441999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021632,"netValue":1.548,"totalNetValue":1.548,"netValue_forward":1.548},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021632,"netValue":1.5618,"totalNetValue":1.5618,"netValue_forward":1.5618},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021632,"netValue":1.5637,"totalNetValue":1.5637,"netValue_forward":1.5637},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021632,"netValue":1.5572,"totalNetValue":1.5572,"netValue_forward":1.5571999999999997},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021632,"netValue":1.5518,"totalNetValue":1.5518,"netValue_forward":1.5517999999999996},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021632,"netValue":1.5595,"totalNetValue":1.5595,"netValue_forward":1.5594999999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021632,"netValue":1.5524,"totalNetValue":1.5524,"netValue_forward":1.5524},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021632,"netValue":1.5284,"totalNetValue":1.5284,"netValue_forward":1.5284},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021632,"netValue":1.53,"totalNetValue":1.53,"netValue_forward":1.5299999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021632,"netValue":1.5096,"totalNetValue":1.5096,"netValue_forward":1.5095999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021632,"netValue":1.5218,"totalNetValue":1.5218,"netValue_forward":1.5217999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021632,"netValue":1.5212,"totalNetValue":1.5212,"netValue_forward":1.5211999999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021632,"netValue":1.5018,"totalNetValue":1.5018,"netValue_forward":1.5017999999999998},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021632,"netValue":1.5118,"totalNetValue":1.5118,"netValue_forward":1.5117999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021632,"netValue":1.5119,"totalNetValue":1.5119,"netValue_forward":1.5119},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021632,"netValue":1.539,"totalNetValue":1.539,"netValue_forward":1.539},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021632,"netValue":1.5464,"totalNetValue":1.5464,"netValue_forward":1.5463999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021632,"netValue":1.53,"totalNetValue":1.53,"netValue_forward":1.5299999999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021632,"netValue":1.5301,"totalNetValue":1.5301,"netValue_forward":1.5300999999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021632,"netValue":1.5314,"totalNetValue":1.5314,"netValue_forward":1.5314},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021632,"netValue":1.5418,"totalNetValue":1.5418,"netValue_forward":1.5418},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021632,"netValue":1.5339,"totalNetValue":1.5339,"netValue_forward":1.5339},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021632,"netValue":1.5193,"totalNetValue":1.5193,"netValue_forward":1.5193000000000003},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021632,"netValue":1.5087,"totalNetValue":1.5087,"netValue_forward":1.5087000000000004},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021632,"netValue":1.4994,"totalNetValue":1.4994,"netValue_forward":1.4994000000000003},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021632,"netValue":1.4975,"totalNetValue":1.4975,"netValue_forward":1.4975000000000005},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021632,"netValue":1.476,"totalNetValue":1.476,"netValue_forward":1.4760000000000002},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021632,"netValue":1.5149,"totalNetValue":1.5149,"netValue_forward":1.5149000000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021632,"netValue":1.5286,"totalNetValue":1.5286,"netValue_forward":1.5286000000000002},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021632,"netValue":1.5235,"totalNetValue":1.5235,"netValue_forward":1.5235000000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021632,"netValue":1.5456,"totalNetValue":1.5456,"netValue_forward":1.5456000000000003},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021632,"netValue":1.5662,"totalNetValue":1.5662,"netValue_forward":1.5662000000000003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021632,"netValue":1.5901,"totalNetValue":1.5901,"netValue_forward":1.5901000000000005},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021632,"netValue":1.5741,"totalNetValue":1.5741,"netValue_forward":1.5741000000000005},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021632,"netValue":1.5716,"totalNetValue":1.5716,"netValue_forward":1.5716000000000003},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021632,"netValue":1.5764,"totalNetValue":1.5764,"netValue_forward":1.5764000000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021632,"netValue":1.5476,"totalNetValue":1.5476,"netValue_forward":1.5476000000000008},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021632,"netValue":1.5615,"totalNetValue":1.5615,"netValue_forward":1.5615000000000006},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021632,"netValue":1.5458,"totalNetValue":1.5458,"netValue_forward":1.5458000000000005},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021632,"netValue":1.5384,"totalNetValue":1.5384,"netValue_forward":1.5384000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021632,"netValue":1.574,"totalNetValue":1.574,"netValue_forward":1.5740000000000005},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021632,"netValue":1.5532,"totalNetValue":1.5532,"netValue_forward":1.5532000000000004},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021632,"netValue":1.5587,"totalNetValue":1.5587,"netValue_forward":1.5587000000000006},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021632,"netValue":1.5746,"totalNetValue":1.5746,"netValue_forward":1.5746000000000004},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021632,"netValue":1.5574,"totalNetValue":1.5574,"netValue_forward":1.5574000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021632,"netValue":1.5834,"totalNetValue":1.5834,"netValue_forward":1.5834000000000006},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021632,"netValue":1.5679,"totalNetValue":1.5679,"netValue_forward":1.5679000000000005},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021632,"netValue":1.5573,"totalNetValue":1.5573,"netValue_forward":1.5573000000000006},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021632,"netValue":1.5614,"totalNetValue":1.5614,"netValue_forward":1.5614000000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021632,"netValue":1.5703,"totalNetValue":1.5703,"netValue_forward":1.5703000000000005},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021632,"netValue":1.5524,"totalNetValue":1.5524,"netValue_forward":1.5524000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021632,"netValue":1.5451,"totalNetValue":1.5451,"netValue_forward":1.5451000000000004},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021632,"netValue":1.5893,"totalNetValue":1.5893,"netValue_forward":1.5893000000000002},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021632,"netValue":1.6088,"totalNetValue":1.6088,"netValue_forward":1.6088000000000005},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021632,"netValue":1.5825,"totalNetValue":1.5825,"netValue_forward":1.5825000000000005},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021632,"netValue":1.6059,"totalNetValue":1.6059,"netValue_forward":1.6059000000000005},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021632,"netValue":1.6099,"totalNetValue":1.6099,"netValue_forward":1.6099000000000006},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021632,"netValue":1.6263,"totalNetValue":1.6263,"netValue_forward":1.626300000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021632,"netValue":1.6285,"totalNetValue":1.6285,"netValue_forward":1.6285000000000005},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021632,"netValue":1.6161,"totalNetValue":1.6161,"netValue_forward":1.6161000000000003},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021632,"netValue":1.6129,"totalNetValue":1.6129,"netValue_forward":1.6129000000000004},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021632,"netValue":1.619,"totalNetValue":1.619,"netValue_forward":1.6190000000000004},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021632,"netValue":1.6196,"totalNetValue":1.6196,"netValue_forward":1.6196000000000006},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021632,"netValue":1.6047,"totalNetValue":1.6047,"netValue_forward":1.6047000000000007},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021632,"netValue":1.619,"totalNetValue":1.619,"netValue_forward":1.6190000000000004},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021632,"netValue":1.6293,"totalNetValue":1.6293,"netValue_forward":1.6293000000000006},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021632,"netValue":1.6366,"totalNetValue":1.6366,"netValue_forward":1.6366000000000007},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021632,"netValue":1.6489,"totalNetValue":1.6489,"netValue_forward":1.648900000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021632,"netValue":1.6304,"totalNetValue":1.6304,"netValue_forward":1.6304000000000005},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021632,"netValue":1.629,"totalNetValue":1.629,"netValue_forward":1.629000000000001},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021632,"netValue":1.6119,"totalNetValue":1.6119,"netValue_forward":1.6119000000000008},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021632,"netValue":1.6077,"totalNetValue":1.6077,"netValue_forward":1.6077000000000008},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021632,"netValue":1.5934,"totalNetValue":1.5934,"netValue_forward":1.5934000000000006},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021632,"netValue":1.5908,"totalNetValue":1.5908,"netValue_forward":1.5908000000000004},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021632,"netValue":1.6063,"totalNetValue":1.6063,"netValue_forward":1.606300000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021632,"netValue":1.5732,"totalNetValue":1.5732,"netValue_forward":1.5732000000000006},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021632,"netValue":1.5273,"totalNetValue":1.5273,"netValue_forward":1.527300000000001},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021632,"netValue":1.5581,"totalNetValue":1.5581,"netValue_forward":1.558100000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021632,"netValue":1.5617,"totalNetValue":1.5617,"netValue_forward":1.5617000000000008},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021632,"netValue":1.5914,"totalNetValue":1.5914,"netValue_forward":1.5914000000000008},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021632,"netValue":1.5835,"totalNetValue":1.5835,"netValue_forward":1.5835000000000008},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021632,"netValue":1.5798,"totalNetValue":1.5798,"netValue_forward":1.5798000000000008},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021632,"netValue":1.5754,"totalNetValue":1.5754,"netValue_forward":1.5754000000000006},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021632,"netValue":1.6117,"totalNetValue":1.6117,"netValue_forward":1.6117000000000008},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021632,"netValue":1.6094,"totalNetValue":1.6094,"netValue_forward":1.609400000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021632,"netValue":1.5908,"totalNetValue":1.5908,"netValue_forward":1.5908000000000009},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021632,"netValue":1.585,"totalNetValue":1.585,"netValue_forward":1.5850000000000009},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021632,"netValue":1.5927,"totalNetValue":1.5927,"netValue_forward":1.5927000000000013},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021632,"netValue":1.5852,"totalNetValue":1.5852,"netValue_forward":1.5852000000000006},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021632,"netValue":1.58,"totalNetValue":1.58,"netValue_forward":1.580000000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021632,"netValue":1.5394,"totalNetValue":1.5394,"netValue_forward":1.5394000000000012},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021632,"netValue":1.5133,"totalNetValue":1.5133,"netValue_forward":1.5133000000000012},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021632,"netValue":1.5288,"totalNetValue":1.5288,"netValue_forward":1.5288000000000006},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021632,"netValue":1.5177,"totalNetValue":1.5177,"netValue_forward":1.5177000000000007},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021632,"netValue":1.5184,"totalNetValue":1.5184,"netValue_forward":1.5184000000000009},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021632,"netValue":1.5036,"totalNetValue":1.5036,"netValue_forward":1.503600000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021632,"netValue":1.518,"totalNetValue":1.518,"netValue_forward":1.518000000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021632,"netValue":1.5198,"totalNetValue":1.5198,"netValue_forward":1.519800000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021632,"netValue":1.5124,"totalNetValue":1.5124,"netValue_forward":1.512400000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021632,"netValue":1.4978,"totalNetValue":1.4978,"netValue_forward":1.497800000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021632,"netValue":1.4862,"totalNetValue":1.4862,"netValue_forward":1.4862000000000006},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021632,"netValue":1.4931,"totalNetValue":1.4931,"netValue_forward":1.493100000000001},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021632,"netValue":1.5113,"totalNetValue":1.5113,"netValue_forward":1.511300000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021632,"netValue":1.5285,"totalNetValue":1.5285,"netValue_forward":1.5285000000000009},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021632,"netValue":1.5155,"totalNetValue":1.5155,"netValue_forward":1.515500000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021632,"netValue":1.5058,"totalNetValue":1.5058,"netValue_forward":1.505800000000001},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021632,"netValue":1.4964,"totalNetValue":1.4964,"netValue_forward":1.4964000000000008},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021632,"netValue":1.4696,"totalNetValue":1.4696,"netValue_forward":1.469600000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021632,"netValue":1.4751,"totalNetValue":1.4751,"netValue_forward":1.4751000000000012},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021632,"netValue":1.4571,"totalNetValue":1.4571,"netValue_forward":1.457100000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021632,"netValue":1.4477,"totalNetValue":1.4477,"netValue_forward":1.4477000000000009},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021632,"netValue":1.4462,"totalNetValue":1.4462,"netValue_forward":1.4462000000000008},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021632,"netValue":1.418,"totalNetValue":1.418,"netValue_forward":1.4180000000000008},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021632,"netValue":1.4076,"totalNetValue":1.4076,"netValue_forward":1.4076000000000009},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021632,"netValue":1.4023,"totalNetValue":1.4023,"netValue_forward":1.402300000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021632,"netValue":1.3912,"totalNetValue":1.3912,"netValue_forward":1.3912000000000009},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021632,"netValue":1.3921,"totalNetValue":1.3921,"netValue_forward":1.3921000000000006},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021632,"netValue":1.3916,"totalNetValue":1.3916,"netValue_forward":1.3916000000000006},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021632,"netValue":1.3836,"totalNetValue":1.3836,"netValue_forward":1.3836000000000004},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021632,"netValue":1.3795,"totalNetValue":1.3795,"netValue_forward":1.3795000000000006},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021632,"netValue":1.3827,"totalNetValue":1.3827,"netValue_forward":1.3827000000000007},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021632,"netValue":1.3869,"totalNetValue":1.3869,"netValue_forward":1.3869000000000007},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021632,"netValue":1.3691,"totalNetValue":1.3691,"netValue_forward":1.3691000000000009},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021632,"netValue":1.3759,"totalNetValue":1.3759,"netValue_forward":1.3759000000000008},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021632,"netValue":1.3701,"totalNetValue":1.3701,"netValue_forward":1.3701000000000012},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021632,"netValue":1.3564,"totalNetValue":1.3564,"netValue_forward":1.356400000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021632,"netValue":1.3619,"totalNetValue":1.3619,"netValue_forward":1.3619000000000008},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021632,"netValue":1.3704,"totalNetValue":1.3704,"netValue_forward":1.3704000000000007},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021632,"netValue":1.3537,"totalNetValue":1.3537,"netValue_forward":1.3537000000000006},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021632,"netValue":1.3287,"totalNetValue":1.3287,"netValue_forward":1.3287000000000004},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021632,"netValue":1.3085,"totalNetValue":1.3085,"netValue_forward":1.3085000000000007},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021632,"netValue":1.3134,"totalNetValue":1.3134,"netValue_forward":1.3134000000000006},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021632,"netValue":1.3426,"totalNetValue":1.3426,"netValue_forward":1.3426000000000007},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021632,"netValue":1.3533,"totalNetValue":1.3533,"netValue_forward":1.3533000000000006},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021632,"netValue":1.3753,"totalNetValue":1.3753,"netValue_forward":1.3753000000000006},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021632,"netValue":1.3694,"totalNetValue":1.3694,"netValue_forward":1.3694000000000004},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021632,"netValue":1.392,"totalNetValue":1.392,"netValue_forward":1.3920000000000003},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021632,"netValue":1.3782,"totalNetValue":1.3782,"netValue_forward":1.3782000000000008},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021632,"netValue":1.3732,"totalNetValue":1.3732,"netValue_forward":1.3732000000000004},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021632,"netValue":1.3701,"totalNetValue":1.3701,"netValue_forward":1.3701000000000008},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021632,"netValue":1.3512,"totalNetValue":1.3512,"netValue_forward":1.3512000000000006},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021632,"netValue":1.3492,"totalNetValue":1.3492,"netValue_forward":1.3492000000000004},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021632,"netValue":1.3522,"totalNetValue":1.3522,"netValue_forward":1.3522000000000005},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021632,"netValue":1.3291,"totalNetValue":1.3291,"netValue_forward":1.3291000000000004},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021632,"netValue":1.3145,"totalNetValue":1.3145,"netValue_forward":1.3145000000000004},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021632,"netValue":1.329,"totalNetValue":1.329,"netValue_forward":1.3290000000000004},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021632,"netValue":1.3103,"totalNetValue":1.3103,"netValue_forward":1.3103000000000005},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021632,"netValue":1.3036,"totalNetValue":1.3036,"netValue_forward":1.3036000000000005},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021632,"netValue":1.2903,"totalNetValue":1.2903,"netValue_forward":1.2903000000000002},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021632,"netValue":1.2893,"totalNetValue":1.2893,"netValue_forward":1.2893000000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021632,"netValue":1.2965,"totalNetValue":1.2965,"netValue_forward":1.2965000000000002},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021632,"netValue":1.3134,"totalNetValue":1.3134,"netValue_forward":1.3134000000000003},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021632,"netValue":1.3047,"totalNetValue":1.3047,"netValue_forward":1.3047000000000004},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021632,"netValue":1.2793,"totalNetValue":1.2793,"netValue_forward":1.2793000000000005},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021632,"netValue":1.2672,"totalNetValue":1.2672,"netValue_forward":1.2672000000000005},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021632,"netValue":1.261,"totalNetValue":1.261,"netValue_forward":1.2610000000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021632,"netValue":1.2729,"totalNetValue":1.2729,"netValue_forward":1.2729000000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021632,"netValue":1.2666,"totalNetValue":1.2666,"netValue_forward":1.2666000000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021632,"netValue":1.2635,"totalNetValue":1.2635,"netValue_forward":1.2635000000000003},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021632,"netValue":1.2614,"totalNetValue":1.2614,"netValue_forward":1.2614000000000003},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021632,"netValue":1.2645,"totalNetValue":1.2645,"netValue_forward":1.2645000000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021632,"netValue":1.2614,"totalNetValue":1.2614,"netValue_forward":1.2614000000000003},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021632,"netValue":1.2723,"totalNetValue":1.2723,"netValue_forward":1.2723},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021632,"netValue":1.2484,"totalNetValue":1.2484,"netValue_forward":1.2484},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021632,"netValue":1.2405,"totalNetValue":1.2405,"netValue_forward":1.2405},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021632,"netValue":1.2367,"totalNetValue":1.2367,"netValue_forward":1.2367},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021632,"netValue":1.2672,"totalNetValue":1.2672,"netValue_forward":1.2672},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021632,"netValue":1.2667,"totalNetValue":1.2667,"netValue_forward":1.2667},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021632,"netValue":1.2543,"totalNetValue":1.2543,"netValue_forward":1.2543000000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021632,"netValue":1.2408,"totalNetValue":1.2408,"netValue_forward":1.2408000000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021632,"netValue":1.2251,"totalNetValue":1.2251,"netValue_forward":1.2251000000000003},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021632,"netValue":1.2132,"totalNetValue":1.2132,"netValue_forward":1.2132000000000003},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021632,"netValue":1.2292,"totalNetValue":1.2292,"netValue_forward":1.2292000000000003},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021632,"netValue":1.2222,"totalNetValue":1.2222,"netValue_forward":1.2222000000000002},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021632,"netValue":1.2379,"totalNetValue":1.2379,"netValue_forward":1.2379000000000002},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021632,"netValue":1.2314,"totalNetValue":1.2314,"netValue_forward":1.2314000000000003},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021632,"netValue":1.2039,"totalNetValue":1.2039,"netValue_forward":1.2039000000000004},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021632,"netValue":1.2019,"totalNetValue":1.2019,"netValue_forward":1.2019000000000004},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021632,"netValue":1.1647,"totalNetValue":1.1647,"netValue_forward":1.1647000000000005},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021632,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.1350000000000005},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021632,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1033000000000006},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021632,"netValue":1.2465,"totalNetValue":1.2465,"netValue_forward":1.2465000000000006},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021632,"netValue":1.2561,"totalNetValue":1.2561,"netValue_forward":1.2561000000000007},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021632,"netValue":1.2521,"totalNetValue":1.2521,"netValue_forward":1.2521000000000007},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021632,"netValue":1.2211,"totalNetValue":1.2211,"netValue_forward":1.2211000000000005},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021632,"netValue":1.2339,"totalNetValue":1.2339,"netValue_forward":1.2339000000000004},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021632,"netValue":1.2293,"totalNetValue":1.2293,"netValue_forward":1.2293000000000003},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021632,"netValue":1.2169,"totalNetValue":1.2169,"netValue_forward":1.2169000000000005},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021632,"netValue":1.2133,"totalNetValue":1.2133,"netValue_forward":1.2133000000000003},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021632,"netValue":1.2266,"totalNetValue":1.2266,"netValue_forward":1.2266000000000001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021632,"netValue":1.2229,"totalNetValue":1.2229,"netValue_forward":1.2229000000000003},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021632,"netValue":1.2546,"totalNetValue":1.2546,"netValue_forward":1.2546000000000002},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021632,"netValue":1.2597,"totalNetValue":1.2597,"netValue_forward":1.2597000000000003},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021632,"netValue":1.2552,"totalNetValue":1.2552,"netValue_forward":1.2552000000000005},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021632,"netValue":1.2447,"totalNetValue":1.2447,"netValue_forward":1.2447000000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021632,"netValue":1.2295,"totalNetValue":1.2295,"netValue_forward":1.2295000000000005},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021632,"netValue":1.2009,"totalNetValue":1.2009,"netValue_forward":1.2009000000000005},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021632,"netValue":1.2066,"totalNetValue":1.2066,"netValue_forward":1.2066000000000003},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021632,"netValue":1.2072,"totalNetValue":1.2072,"netValue_forward":1.2072000000000005},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021632,"netValue":1.2019,"totalNetValue":1.2019,"netValue_forward":1.2019000000000004},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021632,"netValue":1.2139,"totalNetValue":1.2139,"netValue_forward":1.2139000000000002},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021632,"netValue":1.2127,"totalNetValue":1.2127,"netValue_forward":1.2127000000000003},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021632,"netValue":1.1829,"totalNetValue":1.1829,"netValue_forward":1.1829000000000005},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021632,"netValue":1.1667,"totalNetValue":1.1667,"netValue_forward":1.1667000000000005},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021632,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1646000000000007},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021632,"netValue":1.1627,"totalNetValue":1.1627,"netValue_forward":1.1627000000000005},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021632,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.2048000000000005},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021632,"netValue":1.1919,"totalNetValue":1.1919,"netValue_forward":1.1919000000000004},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021632,"netValue":1.1581,"totalNetValue":1.1581,"netValue_forward":1.1581000000000006},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021632,"netValue":1.1585,"totalNetValue":1.1585,"netValue_forward":1.1585000000000008},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021632,"netValue":1.1556,"totalNetValue":1.1556,"netValue_forward":1.1556000000000006},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021632,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314000000000006},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021632,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.126300000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021632,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.108100000000001},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021632,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.116600000000001},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021632,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1099000000000012},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021632,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.085700000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021632,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.097500000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021632,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926000000000011},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021632,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1074000000000013},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021632,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.0960000000000012},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021632,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.0920000000000014},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021632,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075000000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021632,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908000000000013},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021632,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998000000000012},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021632,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881000000000012},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021632,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099000000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021632,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114000000000013},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021632,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1074000000000008},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021632,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994000000000008},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021632,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.086600000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021632,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747000000000009},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021632,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.087400000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021632,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.052900000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021632,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.055900000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021632,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.077200000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021632,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.078900000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021632,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.082800000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021632,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.082000000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021632,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896000000000008},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021632,"netValue":1.1071,"totalNetValue":1.1071,"netValue_forward":1.1071000000000013},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021632,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.1203000000000014},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021632,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292000000000013},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021632,"netValue":1.1304,"totalNetValue":1.1304,"netValue_forward":1.1304000000000016},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021632,"netValue":1.1437,"totalNetValue":1.1437,"netValue_forward":1.1437000000000015},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021632,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1431000000000016},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021632,"netValue":1.1471,"totalNetValue":1.1471,"netValue_forward":1.1471000000000016},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000021632,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1295000000000015},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021632,"netValue":1.1432,"totalNetValue":1.1432,"netValue_forward":1.1432000000000013},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000021632,"netValue":1.1459,"totalNetValue":1.1459,"netValue_forward":1.1459000000000013},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000021632,"netValue":1.1388,"totalNetValue":1.1388,"netValue_forward":1.1388000000000011},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000021632,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.1363000000000012},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000021632,"netValue":1.1541,"totalNetValue":1.1541,"netValue_forward":1.154100000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021632,"netValue":1.167,"totalNetValue":1.167,"netValue_forward":1.1670000000000011},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000021632,"netValue":1.1908,"totalNetValue":1.1908,"netValue_forward":1.1908000000000012},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000021632,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.172200000000001},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000021632,"netValue":1.1493,"totalNetValue":1.1493,"netValue_forward":1.149300000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000021632,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.1411000000000011},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021632,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.1337000000000008},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000021632,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.118300000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000021632,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215000000000008},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000021632,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.136600000000001},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000021632,"netValue":1.1446,"totalNetValue":1.1446,"netValue_forward":1.144600000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021632,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1253000000000006},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000021632,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022000000000007},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000021632,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1179000000000006},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000021632,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.0943000000000005},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000021632,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0944000000000007},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021632,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0835000000000006},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000021632,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228000000000007},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000021632,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1273000000000006},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000021632,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053000000000008},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000021632,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.092600000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021632,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126000000000011},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000021632,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223000000000012},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000021632,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.1460000000000012},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000021632,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.163300000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000021632,"netValue":1.1769,"totalNetValue":1.1769,"netValue_forward":1.1769000000000014},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021632,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1643000000000012},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000021632,"netValue":1.1667,"totalNetValue":1.1667,"netValue_forward":1.1667000000000014},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000021632,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.1348000000000014},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000021632,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.1497000000000013},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000021632,"netValue":1.1385,"totalNetValue":1.1385,"netValue_forward":1.1385000000000016},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000021632,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1156000000000013},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000021632,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1094000000000015},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000021632,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1286000000000016},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000021632,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1445000000000016},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000021632,"netValue":1.1552,"totalNetValue":1.1552,"netValue_forward":1.1552000000000013},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000021632,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1315000000000015},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000021632,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225000000000016},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000021632,"netValue":1.1375,"totalNetValue":1.1375,"netValue_forward":1.1375000000000013},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000021632,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1287000000000014},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000021632,"netValue":1.1207,"totalNetValue":1.1207,"netValue_forward":1.1207000000000016},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000021632,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249000000000016},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000021632,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843000000000016},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000021632,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899000000000016},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000021632,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889000000000015},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000021632,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178000000000015},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000021632,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092000000000013},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000021632,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1295000000000015},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000021632,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192000000000015},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000021632,"netValue":1.1885,"totalNetValue":1.1885,"netValue_forward":1.1885000000000014},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021632,"netValue":1.1543,"totalNetValue":1.1543,"netValue_forward":1.1543000000000017},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000021632,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681000000000014},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000021632,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141000000000013},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000021632,"netValue":0.9643,"totalNetValue":0.9643,"netValue_forward":0.9643000000000013},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000021632,"netValue":0.9603,"totalNetValue":0.9603,"netValue_forward":0.9603000000000014},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000021632,"netValue":0.9362,"totalNetValue":0.9362,"netValue_forward":0.9362000000000014},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000021632,"netValue":0.9414,"totalNetValue":0.9414,"netValue_forward":0.9414000000000013},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000021632,"netValue":0.927,"totalNetValue":0.927,"netValue_forward":0.9270000000000014},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000021632,"netValue":0.9287,"totalNetValue":0.9287,"netValue_forward":0.9287000000000014},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000021632,"netValue":0.952,"totalNetValue":0.952,"netValue_forward":0.9520000000000015},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000021632,"netValue":0.9355,"totalNetValue":0.9355,"netValue_forward":0.9355000000000014},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000021632,"netValue":0.9562,"totalNetValue":0.9562,"netValue_forward":0.9562000000000016},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000021632,"netValue":0.9752,"totalNetValue":0.9752,"netValue_forward":0.9752000000000014},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000021632,"netValue":0.9752,"totalNetValue":0.9752,"netValue_forward":0.9752000000000014},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000021632,"netValue":0.9797,"totalNetValue":0.9797,"netValue_forward":0.9797000000000015},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000021632,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985000000000015},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000021632,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084000000000015},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000021632,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995000000000015},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000021632,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985000000000015},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000021632,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9987000000000014},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000021632,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995000000000014}]}