window.pageData = {"fund":{"_id":3000000021813,"name":"东兴宸泰量化选股混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021813","tickerId":21813,"shortName":"东兴宸泰量化选股混合发起C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-09-26T16:00:00.000Z","pinyin":"dxctlhxghhxfqszqtzjj","fundCollectionId":4000051940000,"followedNum":4,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51940000","tickerId":51940000,"name":"东兴基金管理有限公司"},"managers":[{"name":"李兵伟","stockType":"fund_manager","stockCode":"8801410072","exchange":"fm","tickerId":120223164650}],"hotMetrics":{"fss":{"stockId":3000000021813,"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":168,"f_ind_h_s_r_c_hy":0.1643000000000001,"f_ins_h_s_r_c_hy":-0.1643},"fpr":{"stockId":3000000021813,"type":"fpr","f_p_r_fys_ssc":8926,"f_p_r_fys_ssrp":0.7176470588235294,"f_p_r_m1_ssc":9401,"f_p_r_m1_ssrp":0.6180851063829788,"f_p_r_m3_ssc":9201,"f_p_r_m3_ssrp":0.8839130434782608,"f_cagr_p_r_fs_ssc":9327,"f_cagr_p_r_fs_ssrp":0.0633712202444778,"f_p_r_m6_ssc":8973,"f_p_r_m6_ssrp":0.7709540793580026,"f_p_r_y1_ssc":8460,"f_p_r_y1_ssrp":0.4806714741695236},"fp":{"stockId":3000000021813,"type":"fp","f_p_r_d1":0.00107142857142839,"f_cagr_p_r_fs":0.20551052125367186,"f_p_r_m1":-0.118852715115916,"f_p_r_m3":-0.16180229447779848,"f_p_r_fys":-0.040421912215039435,"last_data_date":"2026-07-28T16:00:00.000Z","f_p_r_m6":-0.12999753208292208,"f_p_r_y1":0.08812408364842983,"f_i_d":"2024-09-26T16:00:00.000Z"},"ff":{"stockId":3000000021813,"type":"ff","f_fr_d":"2026-03-30T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.0015,"f_mac_fr":0.0135},"f_nlacan":{"stockId":3000000021813,"type":"f_nlacan","f_nv_d":"2026-07-28T16:00:00.000Z","f_nv":1.4101,"f_nv_cr":0.012057704729778074},"f_as":{"stockId":3000000021813,"type":"f_as","f_tas":60751172.554000005,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021812,"__csrcFundId":14302,"stockCode":"021812","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":21812,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东兴宸泰量化选股混合发起(021812)","lastUpdated":"2026-07-24T21:23:38.109Z","name":"东兴宸泰量化选股混合型发起式证券投资基金","pinyin":"dxctlhxghhxfqszqtzjj","fundCollectionId":4000051940000,"setUpAssetScale":65136974.04,"setUpDate":"2024-09-25T16:00:00.000Z","setUpShares":65136974.04,"inceptionDate":"2024-09-26T16:00:00.000Z","followedNum":4,"masterFundShortName":"东兴宸泰量化选股混合发起"}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021812,"stockId":300738,"holdings":400300,"marketCap":8094066,"netValueRatio":0.0426,"quarterlyChange":-0.08877872915727802,"stock":{"stockCode":"300738","exchange":"sz","stockType":"company","tickerId":300738,"name":"奥飞数据"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021812,"stockId":600051,"holdings":1398300,"marketCap":7872429,"netValueRatio":0.0414,"quarterlyChange":-0.2693352326291265,"stock":{"stockCode":"600051","exchange":"sh","stockType":"company","tickerId":600051,"name":"宁波联合"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021812,"stockId":603061,"holdings":14300,"marketCap":7181746,"netValueRatio":0.0378,"quarterlyChange":1.5610105742047518,"stock":{"name":"金海通","exchange":"sh","stockType":"company","stockCode":"603061","tickerId":603061}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021812,"stockId":688390,"holdings":55766,"marketCap":6051168,"netValueRatio":0.0319,"quarterlyChange":0.15129973474800962,"stock":{"stockCode":"688390","tickerId":688390,"exchange":"sh","stockType":"company","name":"固德威"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021812,"stockId":688681,"holdings":380451,"marketCap":5318704,"netValueRatio":0.028,"quarterlyChange":-0.2493797435702899,"stock":{"stockCode":"688681","tickerId":688681,"exchange":"sh","stockType":"company","name":"科汇股份"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021812,"stockId":300236,"holdings":40300,"marketCap":5299450,"netValueRatio":0.0279,"quarterlyChange":0.7050564698057062,"stock":{"stockCode":"300236","exchange":"sz","stockType":"company","tickerId":300236,"name":"上海新阳"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021812,"stockId":688372,"holdings":26092,"marketCap":4853112,"netValueRatio":0.0255,"quarterlyChange":0.3929158355541169,"stock":{"name":"伟测科技","exchange":"sh","stockType":"company","stockCode":"688372","tickerId":688372}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021812,"stockId":301130,"holdings":194700,"marketCap":4668906,"netValueRatio":0.0246,"quarterlyChange":-0.23863389174249272,"stock":{"stockCode":"301130","tickerId":301130,"exchange":"sz","stockType":"company","name":"西点药业"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021812,"stockId":2616,"holdings":982500,"marketCap":4391775,"netValueRatio":0.0231,"quarterlyChange":-0.27047246313788975,"stock":{"stockCode":"002616","exchange":"sz","stockType":"company","tickerId":2616,"name":"长青集团"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021812,"stockId":300371,"holdings":448620,"marketCap":4387503,"netValueRatio":0.0231,"quarterlyChange":-0.21543663254893208,"stock":{"stockCode":"300371","exchange":"sz","stockType":"company","tickerId":300371,"name":"汇中股份"}}],"bondHoldings":[{"_id":"6a5f56cf8cdf3996de5c131d","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021812,"stockCode":"019835","stockName":"26国债09","holdings":42000,"marketCap":4206912,"netValueRatio":0.0221,"lastUpdated":"2026-07-21T11:23:59.430Z"},{"_id":"6a5f56cf8cdf3996de5c131e","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021812,"stockCode":"019792","stockName":"25国债19","holdings":21000,"marketCap":2122033,"netValueRatio":0.0112,"lastUpdated":"2026-07-21T11:23:59.433Z"},{"_id":"6a5f56cf8cdf3996de5c131f","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021812,"stockCode":"102317","stockName":"国债2519","holdings":20000,"marketCap":2020984,"netValueRatio":0.0106,"lastUpdated":"2026-07-21T11:23:59.436Z"},{"_id":"6a5f56cf8cdf3996de5c1320","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021812,"stockCode":"102326","stockName":"国债2601","holdings":9000,"marketCap":905833,"netValueRatio":0.0048,"lastUpdated":"2026-07-21T11:23:59.439Z"},{"_id":"6a5f56cf8cdf3996de5c1321","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021812,"stockCode":"019755","stockName":"24国债19","holdings":5000,"marketCap":505509,"netValueRatio":0.0027,"lastUpdated":"2026-07-21T11:23:59.442Z"}]},"shareHoldersStructureList":[{"_id":"69aed3a97fea5b3eb0540319","date":"2025-06-29T16:00:00.000Z","stockId":3000000021812,"h_a":115,"h_s_a":123519,"ins_h_s":10000000,"ins_h_s_r":0.7040000000000001,"ind_h_s":4204768,"ind_h_s_r":0.29600000000000004,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:29.442Z"},{"_id":"69aed3a97fea5b3eb0540318","date":"2024-12-30T16:00:00.000Z","stockId":3000000021812,"h_a":196,"h_s_a":132821,"ins_h_s":10000000,"ins_h_s_r":0.38409999999999994,"ind_h_s":16032936,"ind_h_s_r":0.6159,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:29.439Z"}],"netValueList":[{"date":"2026-07-28T16:00:00.000Z","stockId":3000000021813,"netValue":1.4101,"totalNetValue":1.4101,"netValue_forward":1.4101},{"date":"2026-07-27T16:00:00.000Z","stockId":3000000021813,"netValue":1.3933,"totalNetValue":1.3933,"netValue_forward":1.3933},{"date":"2026-07-26T16:00:00.000Z","stockId":3000000021813,"netValue":1.4298,"totalNetValue":1.4298,"netValue_forward":1.4298},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000021813,"netValue":1.3872,"totalNetValue":1.3872,"netValue_forward":1.3872},{"date":"2026-07-22T16:00:00.000Z","stockId":3000000021813,"netValue":1.4257,"totalNetValue":1.4257,"netValue_forward":1.4257},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000021813,"netValue":1.4062,"totalNetValue":1.4062,"netValue_forward":1.4062},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000021813,"netValue":1.4253,"totalNetValue":1.4253,"netValue_forward":1.4252999999999996},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000021813,"netValue":1.397,"totalNetValue":1.397,"netValue_forward":1.3969999999999998},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000021813,"netValue":1.4398,"totalNetValue":1.4398,"netValue_forward":1.4397999999999997},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000021813,"netValue":1.5196,"totalNetValue":1.5196,"netValue_forward":1.5196},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000021813,"netValue":1.5384,"totalNetValue":1.5384,"netValue_forward":1.5383999999999995},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000021813,"netValue":1.5447,"totalNetValue":1.5447,"netValue_forward":1.5446999999999997},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000021813,"netValue":1.5167,"totalNetValue":1.5167,"netValue_forward":1.5166999999999997},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000021813,"netValue":1.573,"totalNetValue":1.573,"netValue_forward":1.5729999999999997},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000021813,"netValue":1.5789,"totalNetValue":1.5789,"netValue_forward":1.5788999999999997},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000021813,"netValue":1.5616,"totalNetValue":1.5616,"netValue_forward":1.5616},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000021813,"netValue":1.5866,"totalNetValue":1.5866,"netValue_forward":1.5866},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000021813,"netValue":1.6288,"totalNetValue":1.6288,"netValue_forward":1.6288000000000002},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000021813,"netValue":1.6448,"totalNetValue":1.6448,"netValue_forward":1.6448000000000003},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000021813,"netValue":1.6242,"totalNetValue":1.6242,"netValue_forward":1.6242},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000021813,"netValue":1.6508,"totalNetValue":1.6508,"netValue_forward":1.6508000000000003},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000021813,"netValue":1.6342,"totalNetValue":1.6342,"netValue_forward":1.6342000000000003},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000021813,"netValue":1.6003,"totalNetValue":1.6003,"netValue_forward":1.6003},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000021813,"netValue":1.5806,"totalNetValue":1.5806,"netValue_forward":1.5806000000000002},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000021813,"netValue":1.6167,"totalNetValue":1.6167,"netValue_forward":1.6167},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000021813,"netValue":1.6356,"totalNetValue":1.6356,"netValue_forward":1.6356},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000021813,"netValue":1.6431,"totalNetValue":1.6431,"netValue_forward":1.6431000000000002},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000021813,"netValue":1.6453,"totalNetValue":1.6453,"netValue_forward":1.6453000000000002},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000021813,"netValue":1.6319,"totalNetValue":1.6319,"netValue_forward":1.6319000000000001},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000021813,"netValue":1.624,"totalNetValue":1.624,"netValue_forward":1.6239999999999999},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000021813,"netValue":1.6291,"totalNetValue":1.6291,"netValue_forward":1.6290999999999998},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000021813,"netValue":1.6227,"totalNetValue":1.6227,"netValue_forward":1.6226999999999996},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000021813,"netValue":1.5932,"totalNetValue":1.5932,"netValue_forward":1.5931999999999997},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000021813,"netValue":1.5744,"totalNetValue":1.5744,"netValue_forward":1.5744},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000021813,"netValue":1.5809,"totalNetValue":1.5809,"netValue_forward":1.5809},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000021813,"netValue":1.5907,"totalNetValue":1.5907,"netValue_forward":1.5907000000000002},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000021813,"netValue":1.5721,"totalNetValue":1.5721,"netValue_forward":1.5720999999999998},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000021813,"netValue":1.6258,"totalNetValue":1.6258,"netValue_forward":1.6257999999999997},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000021813,"netValue":1.6258,"totalNetValue":1.6258,"netValue_forward":1.6257999999999997},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000021813,"netValue":1.6376,"totalNetValue":1.6376,"netValue_forward":1.6376},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000021813,"netValue":1.6508,"totalNetValue":1.6508,"netValue_forward":1.6508},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000021813,"netValue":1.6709,"totalNetValue":1.6709,"netValue_forward":1.6709},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000021813,"netValue":1.6626,"totalNetValue":1.6626,"netValue_forward":1.6625999999999999},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000021813,"netValue":1.7088,"totalNetValue":1.7088,"netValue_forward":1.7088},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000021813,"netValue":1.7057,"totalNetValue":1.7057,"netValue_forward":1.7057000000000002},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000021813,"netValue":1.7297,"totalNetValue":1.7297,"netValue_forward":1.7297000000000002},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000021813,"netValue":1.7593,"totalNetValue":1.7593,"netValue_forward":1.7593000000000003},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000021813,"netValue":1.7443,"totalNetValue":1.7443,"netValue_forward":1.7443000000000002},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000021813,"netValue":1.7216,"totalNetValue":1.7216,"netValue_forward":1.7216},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000021813,"netValue":1.7686,"totalNetValue":1.7686,"netValue_forward":1.7686000000000002},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000021813,"netValue":1.7587,"totalNetValue":1.7587,"netValue_forward":1.7587000000000002},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000021813,"netValue":1.7435,"totalNetValue":1.7435,"netValue_forward":1.7435},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000021813,"netValue":1.7429,"totalNetValue":1.7429,"netValue_forward":1.7429},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000021813,"netValue":1.748,"totalNetValue":1.748,"netValue_forward":1.7480000000000002},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000021813,"netValue":1.7736,"totalNetValue":1.7736,"netValue_forward":1.7736000000000003},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000021813,"netValue":1.7535,"totalNetValue":1.7535,"netValue_forward":1.7534999999999998},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000021813,"netValue":1.7679,"totalNetValue":1.7679,"netValue_forward":1.7679},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000021813,"netValue":1.7409,"totalNetValue":1.7409,"netValue_forward":1.7408999999999997},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021813,"netValue":1.7367,"totalNetValue":1.7367,"netValue_forward":1.7366999999999997},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000021813,"netValue":1.7114,"totalNetValue":1.7114,"netValue_forward":1.7114},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000021813,"netValue":1.6986,"totalNetValue":1.6986,"netValue_forward":1.6986000000000003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000021813,"netValue":1.6823,"totalNetValue":1.6823,"netValue_forward":1.6823000000000001},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000021813,"netValue":1.6648,"totalNetValue":1.6648,"netValue_forward":1.6648000000000003},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021813,"netValue":1.6785,"totalNetValue":1.6785,"netValue_forward":1.6785000000000008},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000021813,"netValue":1.6583,"totalNetValue":1.6583,"netValue_forward":1.6583000000000008},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000021813,"netValue":1.654,"totalNetValue":1.654,"netValue_forward":1.6540000000000004},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021813,"netValue":1.6868,"totalNetValue":1.6868,"netValue_forward":1.6868000000000005},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021813,"netValue":1.6656,"totalNetValue":1.6656,"netValue_forward":1.6656000000000004},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000021813,"netValue":1.6723,"totalNetValue":1.6723,"netValue_forward":1.6723000000000001},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000021813,"netValue":1.6614,"totalNetValue":1.6614,"netValue_forward":1.6614000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021813,"netValue":1.6561,"totalNetValue":1.6561,"netValue_forward":1.6561000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021813,"netValue":1.6263,"totalNetValue":1.6263,"netValue_forward":1.6263000000000005},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000021813,"netValue":1.6313,"totalNetValue":1.6313,"netValue_forward":1.6313000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021813,"netValue":1.6206,"totalNetValue":1.6206,"netValue_forward":1.6206000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021813,"netValue":1.6235,"totalNetValue":1.6235,"netValue_forward":1.6235000000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021813,"netValue":1.6033,"totalNetValue":1.6033,"netValue_forward":1.6033000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021813,"netValue":1.6183,"totalNetValue":1.6183,"netValue_forward":1.6183000000000003},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021813,"netValue":1.5508,"totalNetValue":1.5508,"netValue_forward":1.5508000000000004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021813,"netValue":1.5386,"totalNetValue":1.5386,"netValue_forward":1.5386000000000004},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021813,"netValue":1.5558,"totalNetValue":1.5558,"netValue_forward":1.5558000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021813,"netValue":1.5804,"totalNetValue":1.5804,"netValue_forward":1.5804000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021813,"netValue":1.539,"totalNetValue":1.539,"netValue_forward":1.5390000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021813,"netValue":1.5479,"totalNetValue":1.5479,"netValue_forward":1.5479000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021813,"netValue":1.5375,"totalNetValue":1.5375,"netValue_forward":1.5375000000000005},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021813,"netValue":1.5187,"totalNetValue":1.5187,"netValue_forward":1.5187000000000004},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021813,"netValue":1.5368,"totalNetValue":1.5368,"netValue_forward":1.5368000000000004},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021813,"netValue":1.5119,"totalNetValue":1.5119,"netValue_forward":1.5119000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021813,"netValue":1.4488,"totalNetValue":1.4488,"netValue_forward":1.4488000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021813,"netValue":1.5201,"totalNetValue":1.5201,"netValue_forward":1.5201},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021813,"netValue":1.5477,"totalNetValue":1.5477,"netValue_forward":1.5477},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021813,"netValue":1.5896,"totalNetValue":1.5896,"netValue_forward":1.5896000000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021813,"netValue":1.5692,"totalNetValue":1.5692,"netValue_forward":1.5692000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021813,"netValue":1.6103,"totalNetValue":1.6103,"netValue_forward":1.6103000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021813,"netValue":1.6137,"totalNetValue":1.6137,"netValue_forward":1.6137},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021813,"netValue":1.6219,"totalNetValue":1.6219,"netValue_forward":1.6219},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021813,"netValue":1.6387,"totalNetValue":1.6387,"netValue_forward":1.6386999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021813,"netValue":1.6472,"totalNetValue":1.6472,"netValue_forward":1.6471999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021813,"netValue":1.6056,"totalNetValue":1.6056,"netValue_forward":1.6055999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021813,"netValue":1.6293,"totalNetValue":1.6293,"netValue_forward":1.6293},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021813,"netValue":1.6005,"totalNetValue":1.6005,"netValue_forward":1.6005000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021813,"netValue":1.5861,"totalNetValue":1.5861,"netValue_forward":1.5861000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021813,"netValue":1.5926,"totalNetValue":1.5926,"netValue_forward":1.5926000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021813,"netValue":1.659,"totalNetValue":1.659,"netValue_forward":1.6590000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021813,"netValue":1.6825,"totalNetValue":1.6825,"netValue_forward":1.6825000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021813,"netValue":1.6811,"totalNetValue":1.6811,"netValue_forward":1.6811000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021813,"netValue":1.6482,"totalNetValue":1.6482,"netValue_forward":1.6482000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021813,"netValue":1.6402,"totalNetValue":1.6402,"netValue_forward":1.6402},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021813,"netValue":1.6208,"totalNetValue":1.6208,"netValue_forward":1.6208},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021813,"netValue":1.6347,"totalNetValue":1.6347,"netValue_forward":1.6347000000000003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021813,"netValue":1.6276,"totalNetValue":1.6276,"netValue_forward":1.6276},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021813,"netValue":1.6248,"totalNetValue":1.6248,"netValue_forward":1.6248},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021813,"netValue":1.6206,"totalNetValue":1.6206,"netValue_forward":1.6205999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021813,"netValue":1.5971,"totalNetValue":1.5971,"netValue_forward":1.5971},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021813,"netValue":1.595,"totalNetValue":1.595,"netValue_forward":1.5949999999999998},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021813,"netValue":1.6094,"totalNetValue":1.6094,"netValue_forward":1.6093999999999997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021813,"netValue":1.617,"totalNetValue":1.617,"netValue_forward":1.617},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021813,"netValue":1.5879,"totalNetValue":1.5879,"netValue_forward":1.5879},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021813,"netValue":1.6293,"totalNetValue":1.6293,"netValue_forward":1.6293},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021813,"netValue":1.6208,"totalNetValue":1.6208,"netValue_forward":1.6208},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021813,"netValue":1.6451,"totalNetValue":1.6451,"netValue_forward":1.6451},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021813,"netValue":1.6529,"totalNetValue":1.6529,"netValue_forward":1.6529},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021813,"netValue":1.6457,"totalNetValue":1.6457,"netValue_forward":1.6457},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021813,"netValue":1.662,"totalNetValue":1.662,"netValue_forward":1.6619999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021813,"netValue":1.6421,"totalNetValue":1.6421,"netValue_forward":1.6420999999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021813,"netValue":1.6367,"totalNetValue":1.6367,"netValue_forward":1.6367},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021813,"netValue":1.6138,"totalNetValue":1.6138,"netValue_forward":1.6137999999999997},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021813,"netValue":1.6153,"totalNetValue":1.6153,"netValue_forward":1.6153000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021813,"netValue":1.5982,"totalNetValue":1.5982,"netValue_forward":1.5982},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021813,"netValue":1.5964,"totalNetValue":1.5964,"netValue_forward":1.5964000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021813,"netValue":1.5955,"totalNetValue":1.5955,"netValue_forward":1.5955000000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021813,"netValue":1.5649,"totalNetValue":1.5649,"netValue_forward":1.5649000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021813,"netValue":1.5767,"totalNetValue":1.5767,"netValue_forward":1.5767000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021813,"netValue":1.5508,"totalNetValue":1.5508,"netValue_forward":1.5508000000000004},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021813,"netValue":1.528,"totalNetValue":1.528,"netValue_forward":1.5280000000000005},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021813,"netValue":1.5188,"totalNetValue":1.5188,"netValue_forward":1.5188000000000004},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021813,"netValue":1.5178,"totalNetValue":1.5178,"netValue_forward":1.5178000000000005},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021813,"netValue":1.5031,"totalNetValue":1.5031,"netValue_forward":1.5031000000000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021813,"netValue":1.4695,"totalNetValue":1.4695,"netValue_forward":1.4695000000000005},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021813,"netValue":1.4687,"totalNetValue":1.4687,"netValue_forward":1.4687000000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021813,"netValue":1.4705,"totalNetValue":1.4705,"netValue_forward":1.4705000000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021813,"netValue":1.4768,"totalNetValue":1.4768,"netValue_forward":1.4768000000000006},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021813,"netValue":1.4848,"totalNetValue":1.4848,"netValue_forward":1.4848000000000006},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021813,"netValue":1.4726,"totalNetValue":1.4726,"netValue_forward":1.4726000000000006},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021813,"netValue":1.4528,"totalNetValue":1.4528,"netValue_forward":1.4528000000000008},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021813,"netValue":1.458,"totalNetValue":1.458,"netValue_forward":1.4580000000000004},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021813,"netValue":1.4527,"totalNetValue":1.4527,"netValue_forward":1.4527},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021813,"netValue":1.4348,"totalNetValue":1.4348,"netValue_forward":1.4348000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021813,"netValue":1.4211,"totalNetValue":1.4211,"netValue_forward":1.4211000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021813,"netValue":1.4096,"totalNetValue":1.4096,"netValue_forward":1.4096},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021813,"netValue":1.4344,"totalNetValue":1.4344,"netValue_forward":1.4344},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021813,"netValue":1.4381,"totalNetValue":1.4381,"netValue_forward":1.4381},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021813,"netValue":1.4336,"totalNetValue":1.4336,"netValue_forward":1.4336000000000004},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021813,"netValue":1.4588,"totalNetValue":1.4588,"netValue_forward":1.4588000000000003},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021813,"netValue":1.4656,"totalNetValue":1.4656,"netValue_forward":1.4656000000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021813,"netValue":1.4753,"totalNetValue":1.4753,"netValue_forward":1.4753},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021813,"netValue":1.4595,"totalNetValue":1.4595,"netValue_forward":1.4595000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021813,"netValue":1.4451,"totalNetValue":1.4451,"netValue_forward":1.4451000000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021813,"netValue":1.4537,"totalNetValue":1.4537,"netValue_forward":1.4537000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021813,"netValue":1.454,"totalNetValue":1.454,"netValue_forward":1.454},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021813,"netValue":1.4631,"totalNetValue":1.4631,"netValue_forward":1.4630999999999998},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021813,"netValue":1.4551,"totalNetValue":1.4551,"netValue_forward":1.4551},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021813,"netValue":1.4436,"totalNetValue":1.4436,"netValue_forward":1.4436000000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021813,"netValue":1.437,"totalNetValue":1.437,"netValue_forward":1.437},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021813,"netValue":1.4465,"totalNetValue":1.4465,"netValue_forward":1.4465},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021813,"netValue":1.4296,"totalNetValue":1.4296,"netValue_forward":1.4296000000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021813,"netValue":1.4032,"totalNetValue":1.4032,"netValue_forward":1.4032},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021813,"netValue":1.459,"totalNetValue":1.459,"netValue_forward":1.4589999999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021813,"netValue":1.4686,"totalNetValue":1.4686,"netValue_forward":1.4685999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021813,"netValue":1.4911,"totalNetValue":1.4911,"netValue_forward":1.4911000000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021813,"netValue":1.4902,"totalNetValue":1.4902,"netValue_forward":1.4902000000000002},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021813,"netValue":1.4993,"totalNetValue":1.4993,"netValue_forward":1.4993000000000005},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021813,"netValue":1.5038,"totalNetValue":1.5038,"netValue_forward":1.5038000000000002},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021813,"netValue":1.4922,"totalNetValue":1.4922,"netValue_forward":1.4922000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021813,"netValue":1.4957,"totalNetValue":1.4957,"netValue_forward":1.4957000000000003},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021813,"netValue":1.5003,"totalNetValue":1.5003,"netValue_forward":1.5003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021813,"netValue":1.5003,"totalNetValue":1.5003,"netValue_forward":1.5003},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021813,"netValue":1.5076,"totalNetValue":1.5076,"netValue_forward":1.5076000000000003},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021813,"netValue":1.4986,"totalNetValue":1.4986,"netValue_forward":1.4986000000000004},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021813,"netValue":1.4891,"totalNetValue":1.4891,"netValue_forward":1.4891000000000005},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021813,"netValue":1.5054,"totalNetValue":1.5054,"netValue_forward":1.5054000000000005},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021813,"netValue":1.5063,"totalNetValue":1.5063,"netValue_forward":1.5063000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021813,"netValue":1.4963,"totalNetValue":1.4963,"netValue_forward":1.4963000000000004},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021813,"netValue":1.5186,"totalNetValue":1.5186,"netValue_forward":1.5186000000000002},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021813,"netValue":1.5193,"totalNetValue":1.5193,"netValue_forward":1.5193000000000005},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021813,"netValue":1.5226,"totalNetValue":1.5226,"netValue_forward":1.5226000000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021813,"netValue":1.504,"totalNetValue":1.504,"netValue_forward":1.5040000000000004},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021813,"netValue":1.4766,"totalNetValue":1.4766,"netValue_forward":1.4766000000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021813,"netValue":1.4758,"totalNetValue":1.4758,"netValue_forward":1.4758000000000004},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021813,"netValue":1.4794,"totalNetValue":1.4794,"netValue_forward":1.4794000000000005},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021813,"netValue":1.4474,"totalNetValue":1.4474,"netValue_forward":1.4474000000000005},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021813,"netValue":1.4266,"totalNetValue":1.4266,"netValue_forward":1.4266000000000008},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021813,"netValue":1.4624,"totalNetValue":1.4624,"netValue_forward":1.4624000000000004},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021813,"netValue":1.4726,"totalNetValue":1.4726,"netValue_forward":1.4726000000000004},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021813,"netValue":1.4527,"totalNetValue":1.4527,"netValue_forward":1.4527000000000005},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021813,"netValue":1.4875,"totalNetValue":1.4875,"netValue_forward":1.4875000000000003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021813,"netValue":1.4804,"totalNetValue":1.4804,"netValue_forward":1.4804000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021813,"netValue":1.4948,"totalNetValue":1.4948,"netValue_forward":1.4948000000000004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021813,"netValue":1.484,"totalNetValue":1.484,"netValue_forward":1.4840000000000002},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021813,"netValue":1.4679,"totalNetValue":1.4679,"netValue_forward":1.4679000000000002},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021813,"netValue":1.4475,"totalNetValue":1.4475,"netValue_forward":1.4475},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021813,"netValue":1.4453,"totalNetValue":1.4453,"netValue_forward":1.4453000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021813,"netValue":1.4433,"totalNetValue":1.4433,"netValue_forward":1.4432999999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021813,"netValue":1.4141,"totalNetValue":1.4141,"netValue_forward":1.4141},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021813,"netValue":1.4232,"totalNetValue":1.4232,"netValue_forward":1.4232},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021813,"netValue":1.4178,"totalNetValue":1.4178,"netValue_forward":1.4178},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021813,"netValue":1.4183,"totalNetValue":1.4183,"netValue_forward":1.4182999999999997},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021813,"netValue":1.4287,"totalNetValue":1.4287,"netValue_forward":1.4286999999999996},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021813,"netValue":1.4162,"totalNetValue":1.4162,"netValue_forward":1.4161999999999995},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021813,"netValue":1.4096,"totalNetValue":1.4096,"netValue_forward":1.4095999999999995},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021813,"netValue":1.4176,"totalNetValue":1.4176,"netValue_forward":1.4175999999999995},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021813,"netValue":1.4176,"totalNetValue":1.4176,"netValue_forward":1.4175999999999995},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021813,"netValue":1.3906,"totalNetValue":1.3906,"netValue_forward":1.3905999999999996},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021813,"netValue":1.3887,"totalNetValue":1.3887,"netValue_forward":1.3886999999999996},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021813,"netValue":1.3982,"totalNetValue":1.3982,"netValue_forward":1.3981999999999997},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021813,"netValue":1.3882,"totalNetValue":1.3882,"netValue_forward":1.3881999999999997},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021813,"netValue":1.3576,"totalNetValue":1.3576,"netValue_forward":1.3575999999999995},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021813,"netValue":1.3801,"totalNetValue":1.3801,"netValue_forward":1.3800999999999997},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021813,"netValue":1.3982,"totalNetValue":1.3982,"netValue_forward":1.3981999999999997},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021813,"netValue":1.4261,"totalNetValue":1.4261,"netValue_forward":1.4260999999999993},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021813,"netValue":1.4157,"totalNetValue":1.4157,"netValue_forward":1.4156999999999995},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021813,"netValue":1.4112,"totalNetValue":1.4112,"netValue_forward":1.4111999999999996},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021813,"netValue":1.3936,"totalNetValue":1.3936,"netValue_forward":1.3935999999999995},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021813,"netValue":1.4061,"totalNetValue":1.4061,"netValue_forward":1.4060999999999995},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021813,"netValue":1.4002,"totalNetValue":1.4002,"netValue_forward":1.4001999999999994},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021813,"netValue":1.3901,"totalNetValue":1.3901,"netValue_forward":1.3900999999999994},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021813,"netValue":1.3698,"totalNetValue":1.3698,"netValue_forward":1.3697999999999995},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021813,"netValue":1.3719,"totalNetValue":1.3719,"netValue_forward":1.3718999999999995},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021813,"netValue":1.3539,"totalNetValue":1.3539,"netValue_forward":1.3538999999999997},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021813,"netValue":1.3558,"totalNetValue":1.3558,"netValue_forward":1.3557999999999995},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021813,"netValue":1.3411,"totalNetValue":1.3411,"netValue_forward":1.3410999999999995},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021813,"netValue":1.3217,"totalNetValue":1.3217,"netValue_forward":1.3216999999999997},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021813,"netValue":1.3322,"totalNetValue":1.3322,"netValue_forward":1.3321999999999996},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021813,"netValue":1.3153,"totalNetValue":1.3153,"netValue_forward":1.3152999999999995},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021813,"netValue":1.3128,"totalNetValue":1.3128,"netValue_forward":1.3127999999999995},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021813,"netValue":1.3033,"totalNetValue":1.3033,"netValue_forward":1.3032999999999995},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021813,"netValue":1.3033,"totalNetValue":1.3033,"netValue_forward":1.3032999999999995},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021813,"netValue":1.3093,"totalNetValue":1.3093,"netValue_forward":1.3092999999999995},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021813,"netValue":1.2975,"totalNetValue":1.2975,"netValue_forward":1.2974999999999997},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021813,"netValue":1.2879,"totalNetValue":1.2879,"netValue_forward":1.2878999999999996},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021813,"netValue":1.2768,"totalNetValue":1.2768,"netValue_forward":1.2767999999999995},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021813,"netValue":1.2737,"totalNetValue":1.2737,"netValue_forward":1.2736999999999996},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021813,"netValue":1.2878,"totalNetValue":1.2878,"netValue_forward":1.2877999999999996},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021813,"netValue":1.2959,"totalNetValue":1.2959,"netValue_forward":1.2958999999999996},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021813,"netValue":1.2887,"totalNetValue":1.2887,"netValue_forward":1.2886999999999995},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021813,"netValue":1.2837,"totalNetValue":1.2837,"netValue_forward":1.2836999999999996},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021813,"netValue":1.2795,"totalNetValue":1.2795,"netValue_forward":1.2794999999999996},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021813,"netValue":1.2654,"totalNetValue":1.2654,"netValue_forward":1.2653999999999996},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021813,"netValue":1.269,"totalNetValue":1.269,"netValue_forward":1.2689999999999995},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021813,"netValue":1.2595,"totalNetValue":1.2595,"netValue_forward":1.2594999999999996},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021813,"netValue":1.2451,"totalNetValue":1.2451,"netValue_forward":1.2450999999999997},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021813,"netValue":1.2445,"totalNetValue":1.2445,"netValue_forward":1.2444999999999995},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021813,"netValue":1.235,"totalNetValue":1.235,"netValue_forward":1.2349999999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021813,"netValue":1.2328,"totalNetValue":1.2328,"netValue_forward":1.2327999999999995},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021813,"netValue":1.2314,"totalNetValue":1.2314,"netValue_forward":1.2313999999999996},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021813,"netValue":1.2263,"totalNetValue":1.2263,"netValue_forward":1.2262999999999995},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021813,"netValue":1.2188,"totalNetValue":1.2188,"netValue_forward":1.2187999999999997},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021813,"netValue":1.2141,"totalNetValue":1.2141,"netValue_forward":1.2140999999999995},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021813,"netValue":1.2178,"totalNetValue":1.2178,"netValue_forward":1.2177999999999998},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021813,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.2040999999999995},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021813,"netValue":1.2057,"totalNetValue":1.2057,"netValue_forward":1.2056999999999995},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021813,"netValue":1.2115,"totalNetValue":1.2115,"netValue_forward":1.2114999999999996},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021813,"netValue":1.2018,"totalNetValue":1.2018,"netValue_forward":1.2017999999999995},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021813,"netValue":1.2053,"totalNetValue":1.2053,"netValue_forward":1.2052999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021813,"netValue":1.2006,"totalNetValue":1.2006,"netValue_forward":1.2005999999999997},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021813,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.1859999999999995},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021813,"netValue":1.1798,"totalNetValue":1.1798,"netValue_forward":1.1797999999999995},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021813,"netValue":1.1868,"totalNetValue":1.1868,"netValue_forward":1.1867999999999996},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021813,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1676999999999995},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021813,"netValue":1.1457,"totalNetValue":1.1457,"netValue_forward":1.1456999999999995},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021813,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1352999999999998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021813,"netValue":1.1425,"totalNetValue":1.1425,"netValue_forward":1.1424999999999996},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021813,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.1539999999999995},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021813,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1493999999999995},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021813,"netValue":1.1513,"totalNetValue":1.1513,"netValue_forward":1.1512999999999995},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021813,"netValue":1.1478,"totalNetValue":1.1478,"netValue_forward":1.1477999999999997},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021813,"netValue":1.1596,"totalNetValue":1.1596,"netValue_forward":1.1595999999999995},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021813,"netValue":1.1549,"totalNetValue":1.1549,"netValue_forward":1.1548999999999996},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021813,"netValue":1.1462,"totalNetValue":1.1462,"netValue_forward":1.1461999999999999},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021813,"netValue":1.1567,"totalNetValue":1.1567,"netValue_forward":1.1566999999999996},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021813,"netValue":1.148,"totalNetValue":1.148,"netValue_forward":1.1479999999999997},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021813,"netValue":1.1444,"totalNetValue":1.1444,"netValue_forward":1.1443999999999996},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021813,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1340999999999997},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021813,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1242999999999996},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021813,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1181999999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021813,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1287999999999998},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021813,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1127999999999996},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021813,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1110999999999995},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021813,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.1159999999999997},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021813,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1103999999999996},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021813,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1188999999999998},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021813,"netValue":1.1297,"totalNetValue":1.1297,"netValue_forward":1.1296999999999997},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021813,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1307999999999996},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021813,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1218999999999995},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021813,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1204999999999996},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021813,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1162999999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021813,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1286999999999996},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021813,"netValue":1.1298,"totalNetValue":1.1298,"netValue_forward":1.1297999999999995},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021813,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1305999999999996},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021813,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1136999999999995},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021813,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1291999999999995},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021813,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.1197999999999997},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021813,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1152999999999995},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021813,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.0889999999999997},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021813,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.0749999999999997},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021813,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0726999999999995},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021813,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0781999999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021813,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0720999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021813,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0793999999999995},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021813,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0658999999999998},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021813,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0664999999999998},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021813,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0441999999999996},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021813,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0432999999999997},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021813,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0375999999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021813,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0501999999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021813,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0496999999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021813,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0390999999999995},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021813,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0264999999999997},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021813,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9953999999999996},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021813,"netValue":0.9793,"totalNetValue":0.9793,"netValue_forward":0.9792999999999996},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021813,"netValue":0.9791,"totalNetValue":0.9791,"netValue_forward":0.9790999999999996},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021813,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0966999999999998},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021813,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1183999999999996},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021813,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1186999999999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021813,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1123999999999998},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021813,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1177999999999995},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021813,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.1209999999999996},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021813,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.1229999999999998},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021813,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.1159999999999997},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021813,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1194999999999995},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021813,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1210999999999995},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021813,"netValue":1.1375,"totalNetValue":1.1375,"netValue_forward":1.1374999999999995},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021813,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1398999999999995},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021813,"netValue":1.1425,"totalNetValue":1.1425,"netValue_forward":1.1424999999999996},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021813,"netValue":1.1359,"totalNetValue":1.1359,"netValue_forward":1.1358999999999995},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021813,"netValue":1.1332,"totalNetValue":1.1332,"netValue_forward":1.1331999999999995},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021813,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1178999999999997},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021813,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1268999999999998},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021813,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1243999999999996},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021813,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1211999999999995},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021813,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.1199999999999997},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021813,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1203999999999998},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021813,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1080999999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021813,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1045999999999996},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021813,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0925999999999998},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021813,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0844999999999996},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021813,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1112999999999995},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021813,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1141999999999996},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021813,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1003999999999996},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021813,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1062999999999996},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021813,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1075999999999995},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021813,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0972999999999995},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021813,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0917999999999997},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021813,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0653999999999995},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021813,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0870999999999995},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021813,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0777999999999996},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021813,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0700999999999996},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021813,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0812999999999995},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021813,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0686999999999998},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021813,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0735999999999999},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021813,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.0599999999999996},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021813,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0484999999999998},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021813,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0261999999999998},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021813,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0238999999999998},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021813,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0321999999999996},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021813,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0169999999999997},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021813,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0174999999999996},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021813,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0265999999999995},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021813,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0234999999999996},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021813,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0091999999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021813,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9997999999999997},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021813,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9953999999999996},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021813,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0030999999999999},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021813,"netValue":0.9647,"totalNetValue":0.9647,"netValue_forward":0.9646999999999998},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021813,"netValue":0.9646,"totalNetValue":0.9646,"netValue_forward":0.9645999999999997},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021813,"netValue":0.9862,"totalNetValue":0.9862,"netValue_forward":0.9861999999999996},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021813,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9849999999999997},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021813,"netValue":0.9866,"totalNetValue":0.9866,"netValue_forward":0.9865999999999997},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021813,"netValue":0.9665,"totalNetValue":0.9665,"netValue_forward":0.9664999999999997},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021813,"netValue":0.9635,"totalNetValue":0.9635,"netValue_forward":0.9634999999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021813,"netValue":0.9876,"totalNetValue":0.9876,"netValue_forward":0.9875999999999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021813,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0121999999999998},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021813,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0393999999999999},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021813,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0447999999999997},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021813,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0418999999999998},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021813,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0272999999999999},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021813,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0444999999999995},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000021813,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0296999999999998},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021813,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0586999999999995},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000021813,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0492999999999997},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000021813,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0453999999999999},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000021813,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0405999999999995},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000021813,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0694999999999995},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021813,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0766999999999998},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000021813,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0938999999999999},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000021813,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0880999999999998},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000021813,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0766999999999998},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000021813,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.0699999999999998},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021813,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0706999999999995},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000021813,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0604999999999998},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000021813,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0524999999999998},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000021813,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0642999999999996},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000021813,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0646999999999995},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021813,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0485999999999995},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000021813,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0332999999999999},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000021813,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0406999999999997},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000021813,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0237999999999998},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000021813,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0262999999999998},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021813,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0166999999999995},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000021813,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0522999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000021813,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0504999999999995},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000021813,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0375999999999999},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000021813,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0153999999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021813,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0336999999999996},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000021813,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0512999999999997},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000021813,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0792999999999997},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000021813,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0706999999999995},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000021813,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0835999999999997},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021813,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0589999999999997},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000021813,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0557999999999996},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000021813,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0427999999999995},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000021813,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0437999999999996},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000021813,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0194999999999999},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000021813,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999997},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000021813,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0133999999999996},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000021813,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0027999999999997},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000021813,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0049999999999997},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000021813,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0177999999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000021813,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0121999999999998},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000021813,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0012999999999996},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000021813,"netValue":0.9912,"totalNetValue":0.9912,"netValue_forward":0.9911999999999997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021813,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9997999999999997},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000021813,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999997}]}