window.pageData = {"fund":{"_id":3000000022170,"name":"富国全球消费精选混合型证券投资基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022170","tickerId":22170,"shortName":"富国全球消费精选混合（QDII）E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-09-17T16:00:00.000Z","pinyin":"fgqqxfjxhhxzqtzjj(qdii)","fundCollectionId":4000050100000,"followedNum":5,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"彭陈晨","stockType":"fund_manager","stockCode":"db20830808","exchange":"fm","tickerId":160303210600}],"hotMetrics":{"fss":{"stockId":3000000022170,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.9605,"f_ind_h_s_r":0.0395,"f_h_a":5471,"f_ind_h_s_r_c_hy":0.017099999999999997,"f_ins_h_s_r_c_hy":-0.017100000000000004,"f_ind_h_s_r_c_1y":0.0392,"f_ins_h_s_r_c_1y":-0.03920000000000001},"fpr":{"stockId":3000000022170,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.2902097902097902,"f_p_r_m1_ssc":582,"f_p_r_m1_ssrp":0.5851979345955249,"f_p_r_m3_ssc":575,"f_p_r_m3_ssrp":0.6358885017421603,"f_cagr_p_r_fs_ssc":580,"f_cagr_p_r_fs_ssrp":0.013816925734024179,"f_p_r_m6_ssc":566,"f_p_r_m6_ssrp":0.5238938053097345,"f_p_r_y1_ssc":544,"f_p_r_y1_ssrp":0.47513812154696133},"fp":{"stockId":3000000022170,"type":"fp","f_p_r_d1":0.019295631029884852,"f_cagr_p_r_fs":0.47347054081338613,"f_p_r_m1":0.04640009965122038,"f_p_r_m3":-0.026818813716404155,"f_p_r_fys":0.0473133025807253,"last_data_date":"2026-04-21T16:00:00.000Z","f_p_r_m6":0.004844497607655596,"f_p_r_y1":0.23564021475325436},"ff":{"stockId":3000000022170,"type":"ff","f_m_f":2994802,"f_m_f_r":0.012,"f_c_f":582322,"f_c_f_r":0.002,"f_m_a_c_f":3577124,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-10T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-05-27T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000022170,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":1.6801,"f_nv_cr":0.0006551518761166442},"f_as":{"stockId":3000000022170,"type":"f_as","f_tas":144601877.71449998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012060,"__csrcFundId":9622,"stockCode":"012060","shortName":"富国全球消费精选混合（QDII）A","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":12060,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-07-21T15:51:59.030Z","status":"normal","exchange":"jj","name":"富国全球消费精选混合型证券投资基金（QDII）","inceptionDate":"2021-07-29T16:00:00.000Z","fundCollectionId":4000050100000,"followedNum":37,"masterFundShortName":"全球消费精选混合（QDII）","setUpDate":"2021-07-29T16:00:00.000Z","setUpAssetScale":446390225.6,"setUpShares":446390225.6,"pinyin":"fgqqxfjxhhxzqtzjj(qdii)","memoNum":3},{"_id":3000000012062,"name":"富国全球消费精选混合型证券投资基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012062","tickerId":12062,"shortName":"富国全球消费精选混合（QDII）人民币C","currency":"CNY","__csrcFundId":9622,"lastUpdated":"2025-01-08T23:14:24.143Z","inceptionDate":"2021-07-29T16:00:00.000Z","fundCollectionId":4000050100000,"followedNum":17,"status":"normal","setUpDate":"2021-07-29T16:00:00.000Z","setUpAssetScale":28793218.69,"setUpShares":28793218.69,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgqqxfjxhhxzqtzjj(qdii)","memoNum":2}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012060,"stockId":100000157755200,"holdings":101914,"marketCap":88472350,"netValueRatio":0.0522,"quarterlyChange":-0.17223127035830632,"stock":{"stockType":"company","stockCode":"BABA","exchange":"nyse","name":"阿里巴巴","tickerId":157755200}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012060,"stockId":1000000000002259,"holdings":528800,"marketCap":81287979,"netValueRatio":0.048,"quarterlyChange":0.19246575342465788,"stock":{"exchange":"hk","stockType":"company","stockCode":"02259","tickerId":2259,"name":"紫金黄金国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012060,"stockId":1000000000000700,"holdings":166862,"marketCap":71308108,"netValueRatio":0.0421,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012060,"stockId":1000000000001364,"holdings":2682000,"marketCap":64648362,"netValueRatio":0.0382,"quarterlyChange":0.10169491525423768,"stock":{"exchange":"hk","stockType":"company","stockCode":"01364","tickerId":1364,"name":"古茗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012060,"stockId":100000165204400,"holdings":30500,"marketCap":60687151,"netValueRatio":0.0358,"quarterlyChange":-0.12796331479354728,"stock":{"stockType":"company","stockCode":"GOOGL","exchange":"nasdaq","name":"谷歌a","tickerId":165204400}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012060,"stockId":1000000000001768,"holdings":150700,"marketCap":46863930,"netValueRatio":0.0277,"stock":{"exchange":"hk","stockType":"company","stockCode":"01768","tickerId":1768,"name":"鸣鸣很忙"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012060,"stockId":1000000000002057,"holdings":258350,"marketCap":42998759,"netValueRatio":0.0254,"quarterlyChange":0.16142945163277833,"stock":{"stockType":"company","exchange":"hk","stockCode":"02057","tickerId":2057,"name":"中通快递-W"}}]},"shareHoldersStructureList":[{"_id":"69cd70d983a905a12b8905af","date":"2025-12-30T16:00:00.000Z","stockId":3000000012060,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":64132,"h_s_a":8494,"ins_h_s":64996556,"ins_h_s_r":0.1193,"ind_h_s":479770474,"ind_h_s_r":0.8806999999999999,"lastUpdated":"2026-04-01T19:24:09.961Z"},{"_id":"69aecefe7fea5b3eb04f5581","date":"2025-06-29T16:00:00.000Z","stockId":3000000012060,"h_a":49984,"h_s_a":10193,"ins_h_s":63914376,"ins_h_s_r":0.12539999999999998,"ind_h_s":445580332,"ind_h_s_r":0.8745999999999999,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:34.230Z"},{"_id":"69aecefe7fea5b3eb04f5580","date":"2024-12-30T16:00:00.000Z","stockId":3000000012060,"h_a":6809,"h_s_a":35770,"ins_h_s":74118638,"ins_h_s_r":0.3043,"ind_h_s":169440191,"ind_h_s_r":0.6957,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:34.227Z"},{"_id":"69aecefe7fea5b3eb04f557f","date":"2024-06-29T16:00:00.000Z","stockId":3000000012060,"h_a":5408,"h_s_a":65321,"ins_h_s":124761910,"ins_h_s_r":0.3532,"ind_h_s":228494814,"ind_h_s_r":0.6468,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:34.225Z"}],"netValueList":[{"date":"2026-04-21T16:00:00.000Z","stockId":3000000022170,"netValue":1.6801,"totalNetValue":1.6801,"netValue_forward":1.6801},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022170,"netValue":1.679,"totalNetValue":1.679,"netValue_forward":1.679},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022170,"netValue":1.6805,"totalNetValue":1.6805,"netValue_forward":1.6805},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022170,"netValue":1.6796,"totalNetValue":1.6796,"netValue_forward":1.6796},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022170,"netValue":1.6847,"totalNetValue":1.6847,"netValue_forward":1.6846999999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022170,"netValue":1.652,"totalNetValue":1.652,"netValue_forward":1.652},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022170,"netValue":1.6429,"totalNetValue":1.6429,"netValue_forward":1.6429},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022170,"netValue":1.6281,"totalNetValue":1.6281,"netValue_forward":1.6281},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022170,"netValue":1.6372,"totalNetValue":1.6372,"netValue_forward":1.6372000000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022170,"netValue":1.6326,"totalNetValue":1.6326,"netValue_forward":1.6326000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022170,"netValue":1.6341,"totalNetValue":1.6341,"netValue_forward":1.6341000000000003},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022170,"netValue":1.5917,"totalNetValue":1.5917,"netValue_forward":1.5917000000000001},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022170,"netValue":1.5941,"totalNetValue":1.5941,"netValue_forward":1.5941},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022170,"netValue":1.5974,"totalNetValue":1.5974,"netValue_forward":1.5974000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022170,"netValue":1.609,"totalNetValue":1.609,"netValue_forward":1.6090000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022170,"netValue":1.5755,"totalNetValue":1.5755,"netValue_forward":1.5755},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022170,"netValue":1.577,"totalNetValue":1.577,"netValue_forward":1.5770000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022170,"netValue":1.5838,"totalNetValue":1.5838,"netValue_forward":1.5838000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022170,"netValue":1.5708,"totalNetValue":1.5708,"netValue_forward":1.5708000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022170,"netValue":1.6086,"totalNetValue":1.6086,"netValue_forward":1.6086},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022170,"netValue":1.6066,"totalNetValue":1.6066,"netValue_forward":1.6066000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022170,"netValue":1.5684,"totalNetValue":1.5684,"netValue_forward":1.5684000000000005},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022170,"netValue":1.6056,"totalNetValue":1.6056,"netValue_forward":1.6056000000000004},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022170,"netValue":1.6105,"totalNetValue":1.6105,"netValue_forward":1.6105000000000005},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022170,"netValue":1.6546,"totalNetValue":1.6546,"netValue_forward":1.6546000000000005},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022170,"netValue":1.6445,"totalNetValue":1.6445,"netValue_forward":1.6445000000000007},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022170,"netValue":1.6495,"totalNetValue":1.6495,"netValue_forward":1.6495000000000006},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022170,"netValue":1.636,"totalNetValue":1.636,"netValue_forward":1.6360000000000006},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022170,"netValue":1.6562,"totalNetValue":1.6562,"netValue_forward":1.6562000000000006},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022170,"netValue":1.6778,"totalNetValue":1.6778,"netValue_forward":1.6778000000000006},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022170,"netValue":1.6733,"totalNetValue":1.6733,"netValue_forward":1.6733000000000007},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022170,"netValue":1.6439,"totalNetValue":1.6439,"netValue_forward":1.6439000000000006},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022170,"netValue":1.6374,"totalNetValue":1.6374,"netValue_forward":1.6374000000000006},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022170,"netValue":1.6282,"totalNetValue":1.6282,"netValue_forward":1.6282000000000005},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022170,"netValue":1.6322,"totalNetValue":1.6322,"netValue_forward":1.6322000000000005},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022170,"netValue":1.6503,"totalNetValue":1.6503,"netValue_forward":1.6503000000000005},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022170,"netValue":1.7049,"totalNetValue":1.7049,"netValue_forward":1.7049000000000007},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022170,"netValue":1.722,"totalNetValue":1.722,"netValue_forward":1.7220000000000006},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022170,"netValue":1.725,"totalNetValue":1.725,"netValue_forward":1.7250000000000008},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022170,"netValue":1.7556,"totalNetValue":1.7556,"netValue_forward":1.755600000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022170,"netValue":1.7472,"totalNetValue":1.7472,"netValue_forward":1.7472000000000008},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022170,"netValue":1.7447,"totalNetValue":1.7447,"netValue_forward":1.7447000000000004},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022170,"netValue":1.7549,"totalNetValue":1.7549,"netValue_forward":1.7549000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022170,"netValue":1.7528,"totalNetValue":1.7528,"netValue_forward":1.7528000000000006},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022170,"netValue":1.743,"totalNetValue":1.743,"netValue_forward":1.7430000000000005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022170,"netValue":1.7175,"totalNetValue":1.7175,"netValue_forward":1.717500000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022170,"netValue":1.7178,"totalNetValue":1.7178,"netValue_forward":1.7178000000000007},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022170,"netValue":1.7189,"totalNetValue":1.7189,"netValue_forward":1.7189000000000008},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022170,"netValue":1.7231,"totalNetValue":1.7231,"netValue_forward":1.7231000000000005},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022170,"netValue":1.7083,"totalNetValue":1.7083,"netValue_forward":1.7083000000000006},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022170,"netValue":1.7331,"totalNetValue":1.7331,"netValue_forward":1.7331000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022170,"netValue":1.7784,"totalNetValue":1.7784,"netValue_forward":1.7784000000000004},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022170,"netValue":1.7788,"totalNetValue":1.7788,"netValue_forward":1.7788000000000004},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022170,"netValue":1.7496,"totalNetValue":1.7496,"netValue_forward":1.7496000000000005},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022170,"netValue":1.7295,"totalNetValue":1.7295,"netValue_forward":1.7295000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022170,"netValue":1.7363,"totalNetValue":1.7363,"netValue_forward":1.7363000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022170,"netValue":1.7264,"totalNetValue":1.7264,"netValue_forward":1.7264},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022170,"netValue":1.717,"totalNetValue":1.717,"netValue_forward":1.717},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022170,"netValue":1.6975,"totalNetValue":1.6975,"netValue_forward":1.6975},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022170,"netValue":1.7008,"totalNetValue":1.7008,"netValue_forward":1.7008},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022170,"netValue":1.7015,"totalNetValue":1.7015,"netValue_forward":1.7014999999999998},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022170,"netValue":1.7065,"totalNetValue":1.7065,"netValue_forward":1.7065},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022170,"netValue":1.708,"totalNetValue":1.708,"netValue_forward":1.7080000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022170,"netValue":1.7005,"totalNetValue":1.7005,"netValue_forward":1.7005000000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022170,"netValue":1.7039,"totalNetValue":1.7039,"netValue_forward":1.7039000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022170,"netValue":1.6825,"totalNetValue":1.6825,"netValue_forward":1.6825000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022170,"netValue":1.6656,"totalNetValue":1.6656,"netValue_forward":1.6656000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022170,"netValue":1.6485,"totalNetValue":1.6485,"netValue_forward":1.6485000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022170,"netValue":1.6493,"totalNetValue":1.6493,"netValue_forward":1.6493000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022170,"netValue":1.6365,"totalNetValue":1.6365,"netValue_forward":1.6365},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022170,"netValue":1.6042,"totalNetValue":1.6042,"netValue_forward":1.6042000000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022170,"netValue":1.611,"totalNetValue":1.611,"netValue_forward":1.6110000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022170,"netValue":1.6269,"totalNetValue":1.6269,"netValue_forward":1.6269},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022170,"netValue":1.6294,"totalNetValue":1.6294,"netValue_forward":1.6294},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022170,"netValue":1.6303,"totalNetValue":1.6303,"netValue_forward":1.6303},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022170,"netValue":1.634,"totalNetValue":1.634,"netValue_forward":1.634},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022170,"netValue":1.6353,"totalNetValue":1.6353,"netValue_forward":1.6353},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022170,"netValue":1.6232,"totalNetValue":1.6232,"netValue_forward":1.6232000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022170,"netValue":1.6101,"totalNetValue":1.6101,"netValue_forward":1.6101},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022170,"netValue":1.6128,"totalNetValue":1.6128,"netValue_forward":1.6128000000000002},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022170,"netValue":1.6102,"totalNetValue":1.6102,"netValue_forward":1.6102000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022170,"netValue":1.6277,"totalNetValue":1.6277,"netValue_forward":1.6277000000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022170,"netValue":1.6345,"totalNetValue":1.6345,"netValue_forward":1.6345},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022170,"netValue":1.6255,"totalNetValue":1.6255,"netValue_forward":1.6255},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022170,"netValue":1.6352,"totalNetValue":1.6352,"netValue_forward":1.6352},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022170,"netValue":1.6268,"totalNetValue":1.6268,"netValue_forward":1.6268000000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022170,"netValue":1.6408,"totalNetValue":1.6408,"netValue_forward":1.6408},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022170,"netValue":1.654,"totalNetValue":1.654,"netValue_forward":1.654},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022170,"netValue":1.6471,"totalNetValue":1.6471,"netValue_forward":1.6471000000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022170,"netValue":1.6452,"totalNetValue":1.6452,"netValue_forward":1.6452000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022170,"netValue":1.6474,"totalNetValue":1.6474,"netValue_forward":1.6474},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022170,"netValue":1.6482,"totalNetValue":1.6482,"netValue_forward":1.6482000000000003},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022170,"netValue":1.6507,"totalNetValue":1.6507,"netValue_forward":1.6507000000000003},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022170,"netValue":1.6405,"totalNetValue":1.6405,"netValue_forward":1.6405000000000005},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022170,"netValue":1.6349,"totalNetValue":1.6349,"netValue_forward":1.6349000000000005},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022170,"netValue":1.6308,"totalNetValue":1.6308,"netValue_forward":1.6308000000000002},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022170,"netValue":1.6175,"totalNetValue":1.6175,"netValue_forward":1.6175},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022170,"netValue":1.5956,"totalNetValue":1.5956,"netValue_forward":1.5956},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022170,"netValue":1.6153,"totalNetValue":1.6153,"netValue_forward":1.6153000000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022170,"netValue":1.6195,"totalNetValue":1.6195,"netValue_forward":1.6195000000000002},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022170,"netValue":1.6134,"totalNetValue":1.6134,"netValue_forward":1.6134000000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022170,"netValue":1.6326,"totalNetValue":1.6326,"netValue_forward":1.6326000000000005},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022170,"netValue":1.648,"totalNetValue":1.648,"netValue_forward":1.6480000000000004},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022170,"netValue":1.6592,"totalNetValue":1.6592,"netValue_forward":1.6592000000000002},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022170,"netValue":1.6583,"totalNetValue":1.6583,"netValue_forward":1.6583000000000003},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022170,"netValue":1.6573,"totalNetValue":1.6573,"netValue_forward":1.6573},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022170,"netValue":1.6602,"totalNetValue":1.6602,"netValue_forward":1.6602},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022170,"netValue":1.6202,"totalNetValue":1.6202,"netValue_forward":1.6201999999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022170,"netValue":1.6428,"totalNetValue":1.6428,"netValue_forward":1.6427999999999998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022170,"netValue":1.6312,"totalNetValue":1.6312,"netValue_forward":1.6312},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022170,"netValue":1.6285,"totalNetValue":1.6285,"netValue_forward":1.6285},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022170,"netValue":1.6597,"totalNetValue":1.6597,"netValue_forward":1.6596999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022170,"netValue":1.6661,"totalNetValue":1.6661,"netValue_forward":1.6661},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022170,"netValue":1.6698,"totalNetValue":1.6698,"netValue_forward":1.6697999999999997},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022170,"netValue":1.6732,"totalNetValue":1.6732,"netValue_forward":1.6732},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022170,"netValue":1.6702,"totalNetValue":1.6702,"netValue_forward":1.6702},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022170,"netValue":1.6882,"totalNetValue":1.6882,"netValue_forward":1.6881999999999997},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022170,"netValue":1.6683,"totalNetValue":1.6683,"netValue_forward":1.6682999999999997},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022170,"netValue":1.6632,"totalNetValue":1.6632,"netValue_forward":1.6631999999999998},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022170,"netValue":1.672,"totalNetValue":1.672,"netValue_forward":1.6719999999999997},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022170,"netValue":1.6885,"totalNetValue":1.6885,"netValue_forward":1.6884999999999994},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022170,"netValue":1.7005,"totalNetValue":1.7005,"netValue_forward":1.7004999999999995},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022170,"netValue":1.6915,"totalNetValue":1.6915,"netValue_forward":1.6914999999999998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022170,"netValue":1.7157,"totalNetValue":1.7157,"netValue_forward":1.7156999999999996},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022170,"netValue":1.708,"totalNetValue":1.708,"netValue_forward":1.7079999999999995},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022170,"netValue":1.6734,"totalNetValue":1.6734,"netValue_forward":1.6733999999999996},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022170,"netValue":1.7016,"totalNetValue":1.7016,"netValue_forward":1.7015999999999996},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022170,"netValue":1.7046,"totalNetValue":1.7046,"netValue_forward":1.7045999999999994},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022170,"netValue":1.7464,"totalNetValue":1.7464,"netValue_forward":1.7463999999999993},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022170,"netValue":1.7259,"totalNetValue":1.7259,"netValue_forward":1.7258999999999995},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022170,"netValue":1.7047,"totalNetValue":1.7047,"netValue_forward":1.7046999999999997},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022170,"netValue":1.7229,"totalNetValue":1.7229,"netValue_forward":1.7228999999999997},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022170,"netValue":1.7282,"totalNetValue":1.7282,"netValue_forward":1.7281999999999995},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022170,"netValue":1.7166,"totalNetValue":1.7166,"netValue_forward":1.7165999999999997},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022170,"netValue":1.7321,"totalNetValue":1.7321,"netValue_forward":1.7320999999999995},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022170,"netValue":1.7371,"totalNetValue":1.7371,"netValue_forward":1.7370999999999996},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022170,"netValue":1.7245,"totalNetValue":1.7245,"netValue_forward":1.7244999999999997},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022170,"netValue":1.7309,"totalNetValue":1.7309,"netValue_forward":1.7308999999999994},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022170,"netValue":1.7128,"totalNetValue":1.7128,"netValue_forward":1.7127999999999999},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022170,"netValue":1.7191,"totalNetValue":1.7191,"netValue_forward":1.7190999999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022170,"netValue":1.7168,"totalNetValue":1.7168,"netValue_forward":1.7167999999999999},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022170,"netValue":1.7193,"totalNetValue":1.7193,"netValue_forward":1.7192999999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022170,"netValue":1.7177,"totalNetValue":1.7177,"netValue_forward":1.7177},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022170,"netValue":1.7304,"totalNetValue":1.7304,"netValue_forward":1.7303999999999997},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022170,"netValue":1.7213,"totalNetValue":1.7213,"netValue_forward":1.7212999999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022170,"netValue":1.7021,"totalNetValue":1.7021,"netValue_forward":1.7021},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022170,"netValue":1.6749,"totalNetValue":1.6749,"netValue_forward":1.6749},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022170,"netValue":1.6986,"totalNetValue":1.6986,"netValue_forward":1.6986000000000003},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022170,"netValue":1.6954,"totalNetValue":1.6954,"netValue_forward":1.6954},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022170,"netValue":1.7014,"totalNetValue":1.7014,"netValue_forward":1.7014},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022170,"netValue":1.696,"totalNetValue":1.696,"netValue_forward":1.6959999999999997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022170,"netValue":1.7161,"totalNetValue":1.7161,"netValue_forward":1.7161},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022170,"netValue":1.7103,"totalNetValue":1.7103,"netValue_forward":1.7103000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022170,"netValue":1.705,"totalNetValue":1.705,"netValue_forward":1.705},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022170,"netValue":1.69,"totalNetValue":1.69,"netValue_forward":1.6900000000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022170,"netValue":1.692,"totalNetValue":1.692,"netValue_forward":1.6920000000000002},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022170,"netValue":1.6651,"totalNetValue":1.6651,"netValue_forward":1.6651000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022170,"netValue":1.6844,"totalNetValue":1.6844,"netValue_forward":1.6844},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022170,"netValue":1.6665,"totalNetValue":1.6665,"netValue_forward":1.6665},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022170,"netValue":1.6462,"totalNetValue":1.6462,"netValue_forward":1.6462},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022170,"netValue":1.6493,"totalNetValue":1.6493,"netValue_forward":1.6493},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022170,"netValue":1.6216,"totalNetValue":1.6216,"netValue_forward":1.6216},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022170,"netValue":1.6158,"totalNetValue":1.6158,"netValue_forward":1.6158},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022170,"netValue":1.6271,"totalNetValue":1.6271,"netValue_forward":1.6271},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022170,"netValue":1.6185,"totalNetValue":1.6185,"netValue_forward":1.6185},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022170,"netValue":1.6157,"totalNetValue":1.6157,"netValue_forward":1.6157},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022170,"netValue":1.5975,"totalNetValue":1.5975,"netValue_forward":1.5975},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022170,"netValue":1.5749,"totalNetValue":1.5749,"netValue_forward":1.5749000000000002},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022170,"netValue":1.549,"totalNetValue":1.549,"netValue_forward":1.549},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022170,"netValue":1.5661,"totalNetValue":1.5661,"netValue_forward":1.5661000000000003},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022170,"netValue":1.5858,"totalNetValue":1.5858,"netValue_forward":1.5858000000000005},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022170,"netValue":1.5994,"totalNetValue":1.5994,"netValue_forward":1.5994000000000006},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022170,"netValue":1.5882,"totalNetValue":1.5882,"netValue_forward":1.5882000000000005},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022170,"netValue":1.5808,"totalNetValue":1.5808,"netValue_forward":1.5808000000000004},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022170,"netValue":1.5926,"totalNetValue":1.5926,"netValue_forward":1.5926000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022170,"netValue":1.5853,"totalNetValue":1.5853,"netValue_forward":1.5853000000000002},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022170,"netValue":1.5937,"totalNetValue":1.5937,"netValue_forward":1.5937000000000003},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022170,"netValue":1.5898,"totalNetValue":1.5898,"netValue_forward":1.5898000000000005},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022170,"netValue":1.5921,"totalNetValue":1.5921,"netValue_forward":1.5921000000000005},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022170,"netValue":1.5818,"totalNetValue":1.5818,"netValue_forward":1.5818000000000005},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022170,"netValue":1.5702,"totalNetValue":1.5702,"netValue_forward":1.5702000000000003},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022170,"netValue":1.5745,"totalNetValue":1.5745,"netValue_forward":1.5745000000000007},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022170,"netValue":1.5644,"totalNetValue":1.5644,"netValue_forward":1.5644000000000005},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022170,"netValue":1.5553,"totalNetValue":1.5553,"netValue_forward":1.5553000000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022170,"netValue":1.5653,"totalNetValue":1.5653,"netValue_forward":1.5653000000000004},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022170,"netValue":1.5688,"totalNetValue":1.5688,"netValue_forward":1.5688000000000004},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022170,"netValue":1.5602,"totalNetValue":1.5602,"netValue_forward":1.5602000000000005},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022170,"netValue":1.5463,"totalNetValue":1.5463,"netValue_forward":1.5463000000000005},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022170,"netValue":1.536,"totalNetValue":1.536,"netValue_forward":1.5360000000000003},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022170,"netValue":1.5342,"totalNetValue":1.5342,"netValue_forward":1.5342},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022170,"netValue":1.5307,"totalNetValue":1.5307,"netValue_forward":1.5307000000000002},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022170,"netValue":1.5323,"totalNetValue":1.5323,"netValue_forward":1.5323000000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022170,"netValue":1.5309,"totalNetValue":1.5309,"netValue_forward":1.5309000000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022170,"netValue":1.5111,"totalNetValue":1.5111,"netValue_forward":1.5111000000000003},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022170,"netValue":1.5108,"totalNetValue":1.5108,"netValue_forward":1.5108000000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022170,"netValue":1.5106,"totalNetValue":1.5106,"netValue_forward":1.5106000000000002},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022170,"netValue":1.5134,"totalNetValue":1.5134,"netValue_forward":1.5134000000000005},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022170,"netValue":1.4835,"totalNetValue":1.4835,"netValue_forward":1.4835000000000007},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022170,"netValue":1.4768,"totalNetValue":1.4768,"netValue_forward":1.4768000000000003},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022170,"netValue":1.48,"totalNetValue":1.48,"netValue_forward":1.4800000000000004},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022170,"netValue":1.5111,"totalNetValue":1.5111,"netValue_forward":1.5111000000000006},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022170,"netValue":1.51,"totalNetValue":1.51,"netValue_forward":1.5100000000000002},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022170,"netValue":1.5384,"totalNetValue":1.5384,"netValue_forward":1.5384000000000004},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022170,"netValue":1.5313,"totalNetValue":1.5313,"netValue_forward":1.5313000000000005},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022170,"netValue":1.5425,"totalNetValue":1.5425,"netValue_forward":1.5425000000000004},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022170,"netValue":1.54,"totalNetValue":1.54,"netValue_forward":1.5400000000000005},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022170,"netValue":1.533,"totalNetValue":1.533,"netValue_forward":1.5330000000000006},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022170,"netValue":1.5294,"totalNetValue":1.5294,"netValue_forward":1.5294000000000005},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022170,"netValue":1.4986,"totalNetValue":1.4986,"netValue_forward":1.4986000000000004},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022170,"netValue":1.5084,"totalNetValue":1.5084,"netValue_forward":1.5084000000000004},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022170,"netValue":1.5292,"totalNetValue":1.5292,"netValue_forward":1.5292000000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022170,"netValue":1.4994,"totalNetValue":1.4994,"netValue_forward":1.4994000000000003},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022170,"netValue":1.4733,"totalNetValue":1.4733,"netValue_forward":1.4733000000000003},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022170,"netValue":1.4798,"totalNetValue":1.4798,"netValue_forward":1.4798},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022170,"netValue":1.4697,"totalNetValue":1.4697,"netValue_forward":1.4697},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022170,"netValue":1.4765,"totalNetValue":1.4765,"netValue_forward":1.4765},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022170,"netValue":1.4614,"totalNetValue":1.4614,"netValue_forward":1.4614000000000003},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022170,"netValue":1.475,"totalNetValue":1.475,"netValue_forward":1.475},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022170,"netValue":1.479,"totalNetValue":1.479,"netValue_forward":1.4790000000000003},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022170,"netValue":1.4802,"totalNetValue":1.4802,"netValue_forward":1.4802000000000002},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022170,"netValue":1.4605,"totalNetValue":1.4605,"netValue_forward":1.4605},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022170,"netValue":1.4428,"totalNetValue":1.4428,"netValue_forward":1.4428},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022170,"netValue":1.4361,"totalNetValue":1.4361,"netValue_forward":1.4361},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022170,"netValue":1.4413,"totalNetValue":1.4413,"netValue_forward":1.4413},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022170,"netValue":1.4388,"totalNetValue":1.4388,"netValue_forward":1.4388},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022170,"netValue":1.4286,"totalNetValue":1.4286,"netValue_forward":1.4286000000000003},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022170,"netValue":1.4222,"totalNetValue":1.4222,"netValue_forward":1.4222},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022170,"netValue":1.4202,"totalNetValue":1.4202,"netValue_forward":1.4202},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022170,"netValue":1.4105,"totalNetValue":1.4105,"netValue_forward":1.4105},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022170,"netValue":1.4141,"totalNetValue":1.4141,"netValue_forward":1.4141000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022170,"netValue":1.4251,"totalNetValue":1.4251,"netValue_forward":1.4251000000000003},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022170,"netValue":1.413,"totalNetValue":1.413,"netValue_forward":1.413},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022170,"netValue":1.3924,"totalNetValue":1.3924,"netValue_forward":1.3924},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022170,"netValue":1.3754,"totalNetValue":1.3754,"netValue_forward":1.3754},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022170,"netValue":1.3847,"totalNetValue":1.3847,"netValue_forward":1.3847000000000003},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022170,"netValue":1.3759,"totalNetValue":1.3759,"netValue_forward":1.3759},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022170,"netValue":1.3597,"totalNetValue":1.3597,"netValue_forward":1.3597},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022170,"netValue":1.3263,"totalNetValue":1.3263,"netValue_forward":1.3263},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022170,"netValue":1.3207,"totalNetValue":1.3207,"netValue_forward":1.3207000000000002},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022170,"netValue":1.3265,"totalNetValue":1.3265,"netValue_forward":1.3265},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022170,"netValue":1.3113,"totalNetValue":1.3113,"netValue_forward":1.3113},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022170,"netValue":1.3341,"totalNetValue":1.3341,"netValue_forward":1.3341},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022170,"netValue":1.3126,"totalNetValue":1.3126,"netValue_forward":1.3126000000000002},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022170,"netValue":1.2784,"totalNetValue":1.2784,"netValue_forward":1.2784},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022170,"netValue":1.2714,"totalNetValue":1.2714,"netValue_forward":1.2714},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022170,"netValue":1.256,"totalNetValue":1.256,"netValue_forward":1.2559999999999998},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022170,"netValue":1.2395,"totalNetValue":1.2395,"netValue_forward":1.2394999999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022170,"netValue":1.2165,"totalNetValue":1.2165,"netValue_forward":1.2164999999999997},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022170,"netValue":1.3428,"totalNetValue":1.3428,"netValue_forward":1.3428},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022170,"netValue":1.3597,"totalNetValue":1.3597,"netValue_forward":1.3597},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022170,"netValue":1.3666,"totalNetValue":1.3666,"netValue_forward":1.3666},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022170,"netValue":1.3381,"totalNetValue":1.3381,"netValue_forward":1.3381},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022170,"netValue":1.3432,"totalNetValue":1.3432,"netValue_forward":1.3432},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022170,"netValue":1.3543,"totalNetValue":1.3543,"netValue_forward":1.3543000000000005},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022170,"netValue":1.3289,"totalNetValue":1.3289,"netValue_forward":1.3289000000000004},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022170,"netValue":1.3041,"totalNetValue":1.3041,"netValue_forward":1.3041000000000003},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022170,"netValue":1.3396,"totalNetValue":1.3396,"netValue_forward":1.3396000000000001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022170,"netValue":1.3268,"totalNetValue":1.3268,"netValue_forward":1.3268000000000002},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022170,"netValue":1.3595,"totalNetValue":1.3595,"netValue_forward":1.3595},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022170,"netValue":1.3786,"totalNetValue":1.3786,"netValue_forward":1.3786},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022170,"netValue":1.3711,"totalNetValue":1.3711,"netValue_forward":1.3711},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022170,"netValue":1.3532,"totalNetValue":1.3532,"netValue_forward":1.3532000000000002},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022170,"netValue":1.3367,"totalNetValue":1.3367,"netValue_forward":1.3367000000000002},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022170,"netValue":1.3039,"totalNetValue":1.3039,"netValue_forward":1.3039000000000003},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022170,"netValue":1.3129,"totalNetValue":1.3129,"netValue_forward":1.3129},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022170,"netValue":1.3278,"totalNetValue":1.3278,"netValue_forward":1.3278000000000005},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022170,"netValue":1.2841,"totalNetValue":1.2841,"netValue_forward":1.2841000000000002},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022170,"netValue":1.2974,"totalNetValue":1.2974,"netValue_forward":1.2974000000000006},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022170,"netValue":1.2995,"totalNetValue":1.2995,"netValue_forward":1.2995000000000005},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022170,"netValue":1.2749,"totalNetValue":1.2749,"netValue_forward":1.2749000000000004},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022170,"netValue":1.2415,"totalNetValue":1.2415,"netValue_forward":1.2415000000000005},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022170,"netValue":1.2504,"totalNetValue":1.2504,"netValue_forward":1.2504000000000004},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022170,"netValue":1.2462,"totalNetValue":1.2462,"netValue_forward":1.2462000000000002},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022170,"netValue":1.2734,"totalNetValue":1.2734,"netValue_forward":1.2734000000000003},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022170,"netValue":1.2819,"totalNetValue":1.2819,"netValue_forward":1.2819000000000005},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022170,"netValue":1.2535,"totalNetValue":1.2535,"netValue_forward":1.2535000000000003},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022170,"netValue":1.2678,"totalNetValue":1.2678,"netValue_forward":1.2678000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000022170,"netValue":1.279,"totalNetValue":1.279,"netValue_forward":1.2790000000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000022170,"netValue":1.2571,"totalNetValue":1.2571,"netValue_forward":1.2571000000000003},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000022170,"netValue":1.2592,"totalNetValue":1.2592,"netValue_forward":1.2592000000000003},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000022170,"netValue":1.2599,"totalNetValue":1.2599,"netValue_forward":1.2599000000000002},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000022170,"netValue":1.2463,"totalNetValue":1.2463,"netValue_forward":1.2463000000000002},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000022170,"netValue":1.2603,"totalNetValue":1.2603,"netValue_forward":1.2603000000000004},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000022170,"netValue":1.2239,"totalNetValue":1.2239,"netValue_forward":1.2239000000000004},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000022170,"netValue":1.2254,"totalNetValue":1.2254,"netValue_forward":1.2254000000000003},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000022170,"netValue":1.2097,"totalNetValue":1.2097,"netValue_forward":1.2097000000000002},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000022170,"netValue":1.2136,"totalNetValue":1.2136,"netValue_forward":1.2136000000000005},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000022170,"netValue":1.2129,"totalNetValue":1.2129,"netValue_forward":1.2129000000000003},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000022170,"netValue":1.2053,"totalNetValue":1.2053,"netValue_forward":1.2053000000000005},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000022170,"netValue":1.1954,"totalNetValue":1.1954,"netValue_forward":1.1954000000000005},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000022170,"netValue":1.1747,"totalNetValue":1.1747,"netValue_forward":1.1747000000000007},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000022170,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1669000000000007},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000022170,"netValue":1.1529,"totalNetValue":1.1529,"netValue_forward":1.1529000000000007},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000022170,"netValue":1.1579,"totalNetValue":1.1579,"netValue_forward":1.1579000000000004},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000022170,"netValue":1.1613,"totalNetValue":1.1613,"netValue_forward":1.1613000000000007},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000022170,"netValue":1.1415,"totalNetValue":1.1415,"netValue_forward":1.1415000000000006},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000022170,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.1305000000000005},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000022170,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163000000000005},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000022170,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1057000000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000022170,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1089000000000002},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000022170,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.1030000000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000022170,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.1150000000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000022170,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000022170,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134000000000002},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000022170,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.1170000000000002},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000022170,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1221000000000003},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000022170,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1301},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000022170,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022170,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000022170,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252000000000002},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000022170,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000022170,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.1281},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000022170,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266000000000003},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000022170,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1268},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000022170,"netValue":1.1239,"totalNetValue":1.1239,"netValue_forward":1.1239000000000001},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000022170,"netValue":1.1276,"totalNetValue":1.1276,"netValue_forward":1.1276},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000022170,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1262000000000003},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000022170,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.1313000000000002},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000022170,"netValue":1.1385,"totalNetValue":1.1385,"netValue_forward":1.1385},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000022170,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1353000000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000022170,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.1391000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000022170,"netValue":1.1514,"totalNetValue":1.1514,"netValue_forward":1.1514},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000022170,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000022170,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.1367},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000022170,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1392},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000022170,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1229000000000002},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000022170,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1079000000000003},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000022170,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1177},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000022170,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1156},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000022170,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1079000000000003},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000022170,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000022170,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0860999999999998},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000022170,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000022170,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000022170,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.083},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000022170,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0727999999999998},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000022170,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0732999999999997},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000022170,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0630999999999997},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000022170,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0601999999999996},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000022170,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0586999999999998},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000022170,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0574999999999999},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000022170,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0541999999999996},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000022170,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.0659999999999998},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000022170,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0666999999999998},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000022170,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0848999999999998},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000022170,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0813999999999997},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000022170,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0888999999999995},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000022170,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0632999999999997},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000022170,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0724999999999998},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000022170,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0678999999999998},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000022170,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0553999999999997},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000022170,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0495999999999999},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000022170,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000022170,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000022170,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000022170,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000022170,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701000000000003},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000022170,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769000000000002},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000022170,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000022170,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000022170,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000022170,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000022170,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0260999999999998},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000022170,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0244999999999997},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000022170,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000022170,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000022170,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0638999999999998},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000022170,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000022170,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000022170,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9911000000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000022170,"netValue":0.9626,"totalNetValue":0.9626,"netValue_forward":0.9626000000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000022170,"netValue":0.9229,"totalNetValue":0.9229,"netValue_forward":0.9229},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000022170,"netValue":0.9298,"totalNetValue":0.9298,"netValue_forward":0.9298},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000022170,"netValue":0.9109,"totalNetValue":0.9109,"netValue_forward":0.9109},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000022170,"netValue":0.9162,"totalNetValue":0.9162,"netValue_forward":0.9162},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000022170,"netValue":0.9155,"totalNetValue":0.9155,"netValue_forward":0.9154999999999998},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000022170,"netValue":0.9057,"totalNetValue":0.9057,"netValue_forward":0.9057}]}