window.pageData = {"fund":{"_id":3000000023532,"name":"西部利得事件驱动股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023532","tickerId":23532,"shortName":"西部利得事件驱动股票C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050620000,"inceptionDate":"2025-03-02T16:00:00.000Z","pinyin":"xbldsjqdgpxzqtzjj","followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50620000","tickerId":50620000,"name":"西部利得基金管理有限公司"},"managers":[{"name":"张昌平","stockType":"fund_manager","stockCode":"db20105155","exchange":"fm","tickerId":260316200300}],"hotMetrics":{"fss":{"stockId":3000000023532,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.9703,"f_ind_h_s_r":0.0297,"f_h_a":1372,"f_ind_h_s_r_c_hy":0.0161,"f_ins_h_s_r_c_hy":-0.016100000000000003},"fpr":{"stockId":3000000023532,"type":"fpr","f_cagr_p_r_fs_ssc":5993,"f_cagr_p_r_fs_ssrp":0.033044058744993325,"f_p_r_m1_ssc":5889,"f_p_r_m1_ssrp":0.5529891304347826,"f_p_r_m3_ssc":5705,"f_p_r_m3_ssrp":0.226507713884993,"f_p_r_m6_ssc":5477,"f_p_r_m6_ssrp":0.15065741417092768,"f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.1887030041374348,"f_p_r_y1_ssc":4741,"f_p_r_y1_ssrp":0.09282700421940929},"fp":{"stockId":3000000023532,"type":"fp","last_data_date":"2026-06-11T16:00:00.000Z","f_cagr_p_r_fs":0.5907516616102242,"f_p_r_m1":-0.05509981130201591,"f_p_r_m3":0.07463799218379408,"f_p_r_m6":0.2308468524412013,"f_p_r_fys":0.1862796438991543,"f_p_r_y1":0.9441333932731208},"ff":{"stockId":3000000023532,"type":"ff","f_fr_d":"2025-06-26T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000023532,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":4.7571,"f_nv_cr":0.0027825207108076455},"f_as":{"stockId":3000000023532,"type":"f_as","f_tas":688534533.2207999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000671030,"stockCode":"671030","stockType":"fund","areaCode":"cn","followedNum":11,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-07-18T16:00:00.000Z","setUpScale":232690000,"market":"a","tickerId":671030,"custody":"中国建设银行股份有限公司","name":"西部利得事件驱动股票型证券投资基金","shortName":"西部利得事件驱动股票(671030)","fundSecondLevel":"company","__csrcFundId":5603,"fundStatus":"normal","lastUpdated":"2026-05-01T08:57:07.816Z","masterFundFlag":1,"inceptionDate":"2018-09-25T16:00:00.000Z","fundCollectionId":4000050620000,"currency":"CNY","masterFundShortName":"西部利得事件驱动股票","pinyin":"xbldsjqdgpxzqtzjj","memoNum":2}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000671030,"stockId":688028,"holdings":1182809,"marketCap":100645217,"netValueRatio":0.0642,"quarterlyChange":0.3184071893399434,"stock":{"stockCode":"688028","exchange":"sh","stockType":"company","tickerId":688028,"name":"沃尔德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000671030,"stockId":811,"holdings":3896700,"marketCap":67101174,"netValueRatio":0.0428,"quarterlyChange":-0.07019438444924397,"stock":{"stockCode":"000811","exchange":"sz","stockType":"company","tickerId":811,"name":"冰轮环境"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000671030,"stockId":688630,"holdings":339840,"marketCap":65725056,"netValueRatio":0.0419,"quarterlyChange":0.4375975618821084,"stock":{"stockCode":"688630","tickerId":688630,"exchange":"sh","stockType":"company","name":"芯碁微装"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000671030,"stockId":300304,"holdings":5058100,"marketCap":65198909,"netValueRatio":0.0416,"quarterlyChange":0.10738831615120192,"stock":{"stockCode":"300304","exchange":"sz","stockType":"company","tickerId":300304,"name":"云意电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000671030,"stockId":300277,"holdings":3570154,"marketCap":65155310,"netValueRatio":0.0416,"quarterlyChange":0.39846743295019005,"stock":{"stockCode":"300277","exchange":"sz","stockType":"company","tickerId":300277,"name":"汽轮科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000671030,"stockId":688503,"holdings":727518,"marketCap":60194839,"netValueRatio":0.0384,"quarterlyChange":0.3563934426229509,"stock":{"name":"聚和材料","exchange":"sh","stockType":"company","stockCode":"688503","tickerId":688503}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000671030,"stockId":600686,"holdings":3224200,"marketCap":57874390,"netValueRatio":0.0369,"quarterlyChange":0.01183765501691103,"stock":{"stockCode":"600686","exchange":"sh","stockType":"company","tickerId":600686,"name":"金龙汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000671030,"stockId":300499,"holdings":1577100,"marketCap":55387752,"netValueRatio":0.0353,"quarterlyChange":0.14471968709256866,"stock":{"stockCode":"300499","exchange":"sz","stockType":"company","tickerId":300499,"name":"高澜股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000671030,"stockId":2851,"holdings":547900,"marketCap":53255880,"netValueRatio":0.034,"quarterlyChange":0.07916065282558016,"stock":{"stockCode":"002851","exchange":"sz","stockType":"company","tickerId":2851,"name":"麦格米特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000671030,"stockId":338,"holdings":2176600,"marketCap":52760784,"netValueRatio":0.0337,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}}]},"shareHoldersStructureList":[{"_id":"69cb1d2ffdcc8e121e78ba89","date":"2025-12-30T16:00:00.000Z","stockId":3000000671030,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":5436,"h_s_a":29773,"ins_h_s":139465200,"ins_h_s_r":0.8617,"ind_h_s":22381091,"ind_h_s_r":0.1383,"lastUpdated":"2026-03-31T01:02:39.977Z"},{"_id":"69aed6337fea5b3eb0569896","date":"2025-06-29T16:00:00.000Z","stockId":3000000671030,"h_a":3295,"h_s_a":55525,"ins_h_s":164215189,"ins_h_s_r":0.8976000000000001,"ind_h_s":18740411,"ind_h_s_r":0.1024,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:16:19.549Z"},{"_id":"69aed6337fea5b3eb0569895","date":"2024-12-30T16:00:00.000Z","stockId":3000000671030,"h_a":2340,"h_s_a":60821,"ins_h_s":122138086,"ins_h_s_r":0.8582,"ind_h_s":20184651,"ind_h_s_r":0.1418,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:16:19.546Z"},{"_id":"69aed6337fea5b3eb0569894","date":"2024-06-29T16:00:00.000Z","stockId":3000000671030,"h_a":1818,"h_s_a":64992,"ins_h_s":105408809,"ins_h_s_r":0.8920999999999999,"ind_h_s":12747671,"ind_h_s_r":0.1079,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:16:19.544Z"}],"netValueList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000023532,"netValue":4.7571,"totalNetValue":4.7571,"netValue_forward":4.7571},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000023532,"netValue":4.7439,"totalNetValue":4.7439,"netValue_forward":4.7439},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000023532,"netValue":4.8097,"totalNetValue":4.8097,"netValue_forward":4.8097},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000023532,"netValue":5.0026,"totalNetValue":5.0026,"netValue_forward":5.0026},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000023532,"netValue":4.8495,"totalNetValue":4.8495,"netValue_forward":4.8495},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000023532,"netValue":4.9513,"totalNetValue":4.9513,"netValue_forward":4.9513},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000023532,"netValue":5.028,"totalNetValue":5.028,"netValue_forward":5.027999999999999},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000023532,"netValue":4.9185,"totalNetValue":4.9185,"netValue_forward":4.918499999999998},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000023532,"netValue":4.8979,"totalNetValue":4.8979,"netValue_forward":4.897899999999998},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000023532,"netValue":4.8466,"totalNetValue":4.8466,"netValue_forward":4.846599999999999},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000023532,"netValue":4.9365,"totalNetValue":4.9365,"netValue_forward":4.936499999999998},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000023532,"netValue":5.2117,"totalNetValue":5.2117,"netValue_forward":5.211699999999999},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000023532,"netValue":5.1234,"totalNetValue":5.1234,"netValue_forward":5.123399999999998},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000023532,"netValue":5.2404,"totalNetValue":5.2404,"netValue_forward":5.240399999999998},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000023532,"netValue":5.3347,"totalNetValue":5.3347,"netValue_forward":5.334699999999998},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000023532,"netValue":5.3166,"totalNetValue":5.3166,"netValue_forward":5.316599999999998},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000023532,"netValue":5.144,"totalNetValue":5.144,"netValue_forward":5.143999999999999},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000023532,"netValue":5.2806,"totalNetValue":5.2806,"netValue_forward":5.280599999999998},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000023532,"netValue":5.1917,"totalNetValue":5.1917,"netValue_forward":5.191699999999998},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000023532,"netValue":5.1267,"totalNetValue":5.1267,"netValue_forward":5.126699999999998},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000023532,"netValue":5.0928,"totalNetValue":5.0928,"netValue_forward":5.092799999999999},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000023532,"netValue":5.0935,"totalNetValue":5.0935,"netValue_forward":5.093499999999997},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000023532,"netValue":5.2279,"totalNetValue":5.2279,"netValue_forward":5.227899999999998},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000023532,"netValue":5.0345,"totalNetValue":5.0345,"netValue_forward":5.0344999999999995},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000023532,"netValue":5.0321,"totalNetValue":5.0321,"netValue_forward":5.032099999999999},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000023532,"netValue":4.9874,"totalNetValue":4.9874,"netValue_forward":4.987399999999999},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000023532,"netValue":4.9951,"totalNetValue":4.9951,"netValue_forward":4.9951},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000023532,"netValue":4.8551,"totalNetValue":4.8551,"netValue_forward":4.855099999999999},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000023532,"netValue":4.7241,"totalNetValue":4.7241,"netValue_forward":4.724099999999999},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000023532,"netValue":4.5964,"totalNetValue":4.5964,"netValue_forward":4.596399999999999},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023532,"netValue":4.5354,"totalNetValue":4.5354,"netValue_forward":4.535399999999999},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000023532,"netValue":4.6153,"totalNetValue":4.6153,"netValue_forward":4.6152999999999995},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000023532,"netValue":4.5049,"totalNetValue":4.5049,"netValue_forward":4.504899999999999},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000023532,"netValue":4.5629,"totalNetValue":4.5629,"netValue_forward":4.562899999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023532,"netValue":4.6605,"totalNetValue":4.6605,"netValue_forward":4.660499999999999},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000023532,"netValue":4.5381,"totalNetValue":4.5381,"netValue_forward":4.538099999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023532,"netValue":4.5208,"totalNetValue":4.5208,"netValue_forward":4.520799999999999},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023532,"netValue":4.4828,"totalNetValue":4.4828,"netValue_forward":4.482799999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023532,"netValue":4.4221,"totalNetValue":4.4221,"netValue_forward":4.422099999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023532,"netValue":4.3543,"totalNetValue":4.3543,"netValue_forward":4.354299999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000023532,"netValue":4.3684,"totalNetValue":4.3684,"netValue_forward":4.368399999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023532,"netValue":4.2993,"totalNetValue":4.2993,"netValue_forward":4.299299999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000023532,"netValue":4.291,"totalNetValue":4.291,"netValue_forward":4.290999999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023532,"netValue":4.2207,"totalNetValue":4.2207,"netValue_forward":4.220699999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023532,"netValue":4.1997,"totalNetValue":4.1997,"netValue_forward":4.199699999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023532,"netValue":3.9455,"totalNetValue":3.9455,"netValue_forward":3.9454999999999982},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023532,"netValue":3.9477,"totalNetValue":3.9477,"netValue_forward":3.9476999999999984},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023532,"netValue":3.9551,"totalNetValue":3.9551,"netValue_forward":3.955099999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023532,"netValue":4.0412,"totalNetValue":4.0412,"netValue_forward":4.041199999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023532,"netValue":3.9368,"totalNetValue":3.9368,"netValue_forward":3.936799999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023532,"netValue":3.9993,"totalNetValue":3.9993,"netValue_forward":3.999299999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023532,"netValue":4.0081,"totalNetValue":4.0081,"netValue_forward":4.008099999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023532,"netValue":3.966,"totalNetValue":3.966,"netValue_forward":3.965999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023532,"netValue":4.0615,"totalNetValue":4.0615,"netValue_forward":4.061499999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023532,"netValue":3.9743,"totalNetValue":3.9743,"netValue_forward":3.974299999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023532,"netValue":3.8731,"totalNetValue":3.8731,"netValue_forward":3.8730999999999995},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023532,"netValue":4.0623,"totalNetValue":4.0623,"netValue_forward":4.062299999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023532,"netValue":4.1414,"totalNetValue":4.1414,"netValue_forward":4.141399999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023532,"netValue":4.2773,"totalNetValue":4.2773,"netValue_forward":4.277299999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023532,"netValue":4.2098,"totalNetValue":4.2098,"netValue_forward":4.2097999999999995},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023532,"netValue":4.3274,"totalNetValue":4.3274,"netValue_forward":4.327399999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023532,"netValue":4.342,"totalNetValue":4.342,"netValue_forward":4.341999999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023532,"netValue":4.4267,"totalNetValue":4.4267,"netValue_forward":4.426699999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023532,"netValue":4.5489,"totalNetValue":4.5489,"netValue_forward":4.548899999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023532,"netValue":4.5724,"totalNetValue":4.5724,"netValue_forward":4.572399999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023532,"netValue":4.4312,"totalNetValue":4.4312,"netValue_forward":4.4312},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023532,"netValue":4.537,"totalNetValue":4.537,"netValue_forward":4.537},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023532,"netValue":4.5027,"totalNetValue":4.5027,"netValue_forward":4.5027},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023532,"netValue":4.395,"totalNetValue":4.395,"netValue_forward":4.394999999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023532,"netValue":4.4023,"totalNetValue":4.4023,"netValue_forward":4.4023},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023532,"netValue":4.638,"totalNetValue":4.638,"netValue_forward":4.637999999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023532,"netValue":4.6807,"totalNetValue":4.6807,"netValue_forward":4.6807},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023532,"netValue":4.59,"totalNetValue":4.59,"netValue_forward":4.59},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023532,"netValue":4.4875,"totalNetValue":4.4875,"netValue_forward":4.4875},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023532,"netValue":4.5204,"totalNetValue":4.5204,"netValue_forward":4.5203999999999995},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023532,"netValue":4.4026,"totalNetValue":4.4026,"netValue_forward":4.4026},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023532,"netValue":4.4528,"totalNetValue":4.4528,"netValue_forward":4.4528},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023532,"netValue":4.3644,"totalNetValue":4.3644,"netValue_forward":4.364399999999999},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023532,"netValue":4.4204,"totalNetValue":4.4204,"netValue_forward":4.420399999999999},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023532,"netValue":4.4075,"totalNetValue":4.4075,"netValue_forward":4.407499999999999},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023532,"netValue":4.3066,"totalNetValue":4.3066,"netValue_forward":4.306599999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023532,"netValue":4.2953,"totalNetValue":4.2953,"netValue_forward":4.295299999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023532,"netValue":4.3932,"totalNetValue":4.3932,"netValue_forward":4.393199999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023532,"netValue":4.4049,"totalNetValue":4.4049,"netValue_forward":4.4049},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023532,"netValue":4.2718,"totalNetValue":4.2718,"netValue_forward":4.2718},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023532,"netValue":4.3429,"totalNetValue":4.3429,"netValue_forward":4.3429},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023532,"netValue":4.3592,"totalNetValue":4.3592,"netValue_forward":4.3592},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023532,"netValue":4.5075,"totalNetValue":4.5075,"netValue_forward":4.5075},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023532,"netValue":4.5565,"totalNetValue":4.5565,"netValue_forward":4.5565},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023532,"netValue":4.5028,"totalNetValue":4.5028,"netValue_forward":4.502800000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023532,"netValue":4.5557,"totalNetValue":4.5557,"netValue_forward":4.5557},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023532,"netValue":4.507,"totalNetValue":4.507,"netValue_forward":4.507},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023532,"netValue":4.4537,"totalNetValue":4.4537,"netValue_forward":4.4537},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023532,"netValue":4.2944,"totalNetValue":4.2944,"netValue_forward":4.2944},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023532,"netValue":4.3489,"totalNetValue":4.3489,"netValue_forward":4.348900000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023532,"netValue":4.3189,"totalNetValue":4.3189,"netValue_forward":4.3189},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023532,"netValue":4.2051,"totalNetValue":4.2051,"netValue_forward":4.2051},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023532,"netValue":4.2202,"totalNetValue":4.2202,"netValue_forward":4.220200000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023532,"netValue":4.2031,"totalNetValue":4.2031,"netValue_forward":4.203100000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023532,"netValue":4.2549,"totalNetValue":4.2549,"netValue_forward":4.254900000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023532,"netValue":4.2472,"totalNetValue":4.2472,"netValue_forward":4.247200000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023532,"netValue":4.156,"totalNetValue":4.156,"netValue_forward":4.156000000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023532,"netValue":4.1631,"totalNetValue":4.1631,"netValue_forward":4.163100000000001},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023532,"netValue":4.1248,"totalNetValue":4.1248,"netValue_forward":4.1248000000000005},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023532,"netValue":4.0863,"totalNetValue":4.0863,"netValue_forward":4.0863000000000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023532,"netValue":4.0101,"totalNetValue":4.0101,"netValue_forward":4.010100000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023532,"netValue":4.0615,"totalNetValue":4.0615,"netValue_forward":4.0615000000000006},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023532,"netValue":3.989,"totalNetValue":3.989,"netValue_forward":3.989000000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023532,"netValue":3.966,"totalNetValue":3.966,"netValue_forward":3.966000000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023532,"netValue":3.9602,"totalNetValue":3.9602,"netValue_forward":3.9602000000000013},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023532,"netValue":3.9159,"totalNetValue":3.9159,"netValue_forward":3.9159000000000015},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023532,"netValue":3.8514,"totalNetValue":3.8514,"netValue_forward":3.8514000000000013},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023532,"netValue":3.8509,"totalNetValue":3.8509,"netValue_forward":3.850900000000002},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023532,"netValue":3.7576,"totalNetValue":3.7576,"netValue_forward":3.757600000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023532,"netValue":3.7316,"totalNetValue":3.7316,"netValue_forward":3.7316000000000016},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023532,"netValue":3.791,"totalNetValue":3.791,"netValue_forward":3.791000000000002},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023532,"netValue":3.7062,"totalNetValue":3.7062,"netValue_forward":3.706200000000002},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023532,"netValue":3.7784,"totalNetValue":3.7784,"netValue_forward":3.7784000000000018},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023532,"netValue":3.8649,"totalNetValue":3.8649,"netValue_forward":3.864900000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023532,"netValue":3.8334,"totalNetValue":3.8334,"netValue_forward":3.8334000000000015},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023532,"netValue":3.9262,"totalNetValue":3.9262,"netValue_forward":3.9262000000000015},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023532,"netValue":3.9515,"totalNetValue":3.9515,"netValue_forward":3.9515000000000016},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023532,"netValue":3.9333,"totalNetValue":3.9333,"netValue_forward":3.933300000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023532,"netValue":3.8649,"totalNetValue":3.8649,"netValue_forward":3.864900000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023532,"netValue":3.8341,"totalNetValue":3.8341,"netValue_forward":3.834100000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023532,"netValue":3.7902,"totalNetValue":3.7902,"netValue_forward":3.7902000000000013},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023532,"netValue":3.8024,"totalNetValue":3.8024,"netValue_forward":3.8024000000000013},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023532,"netValue":3.8767,"totalNetValue":3.8767,"netValue_forward":3.8767000000000005},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023532,"netValue":3.8376,"totalNetValue":3.8376,"netValue_forward":3.837600000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023532,"netValue":3.8275,"totalNetValue":3.8275,"netValue_forward":3.827500000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023532,"netValue":3.8249,"totalNetValue":3.8249,"netValue_forward":3.8249000000000013},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023532,"netValue":3.7439,"totalNetValue":3.7439,"netValue_forward":3.743900000000001},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023532,"netValue":3.7011,"totalNetValue":3.7011,"netValue_forward":3.7011000000000003},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023532,"netValue":3.6272,"totalNetValue":3.6272,"netValue_forward":3.6272000000000015},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023532,"netValue":3.7025,"totalNetValue":3.7025,"netValue_forward":3.7025000000000015},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023532,"netValue":3.7252,"totalNetValue":3.7252,"netValue_forward":3.7252000000000014},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023532,"netValue":3.7849,"totalNetValue":3.7849,"netValue_forward":3.7849000000000013},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023532,"netValue":3.8231,"totalNetValue":3.8231,"netValue_forward":3.8231000000000015},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023532,"netValue":3.8386,"totalNetValue":3.8386,"netValue_forward":3.838600000000002},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023532,"netValue":3.8995,"totalNetValue":3.8995,"netValue_forward":3.8995000000000015},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023532,"netValue":3.847,"totalNetValue":3.847,"netValue_forward":3.8470000000000013},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023532,"netValue":3.9919,"totalNetValue":3.9919,"netValue_forward":3.991900000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023532,"netValue":3.9299,"totalNetValue":3.9299,"netValue_forward":3.9299000000000013},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023532,"netValue":3.9509,"totalNetValue":3.9509,"netValue_forward":3.950900000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023532,"netValue":3.9794,"totalNetValue":3.9794,"netValue_forward":3.979400000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023532,"netValue":3.8664,"totalNetValue":3.8664,"netValue_forward":3.8664000000000014},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023532,"netValue":3.8447,"totalNetValue":3.8447,"netValue_forward":3.8447000000000013},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023532,"netValue":3.9446,"totalNetValue":3.9446,"netValue_forward":3.944600000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023532,"netValue":3.9442,"totalNetValue":3.9442,"netValue_forward":3.9442000000000017},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023532,"netValue":3.9655,"totalNetValue":3.9655,"netValue_forward":3.965500000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023532,"netValue":4.0192,"totalNetValue":4.0192,"netValue_forward":4.019200000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023532,"netValue":4.013,"totalNetValue":4.013,"netValue_forward":4.013000000000002},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023532,"netValue":3.9997,"totalNetValue":3.9997,"netValue_forward":3.999700000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023532,"netValue":3.9437,"totalNetValue":3.9437,"netValue_forward":3.943700000000001},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023532,"netValue":3.8324,"totalNetValue":3.8324,"netValue_forward":3.8324000000000007},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023532,"netValue":3.8749,"totalNetValue":3.8749,"netValue_forward":3.8749000000000007},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023532,"netValue":3.8898,"totalNetValue":3.8898,"netValue_forward":3.8898000000000015},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023532,"netValue":3.803,"totalNetValue":3.803,"netValue_forward":3.8030000000000013},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023532,"netValue":3.6812,"totalNetValue":3.6812,"netValue_forward":3.681200000000001},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023532,"netValue":3.8629,"totalNetValue":3.8629,"netValue_forward":3.8629000000000007},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023532,"netValue":3.9048,"totalNetValue":3.9048,"netValue_forward":3.9048000000000007},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023532,"netValue":3.8174,"totalNetValue":3.8174,"netValue_forward":3.817400000000001},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023532,"netValue":3.8896,"totalNetValue":3.8896,"netValue_forward":3.8896000000000006},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023532,"netValue":3.8865,"totalNetValue":3.8865,"netValue_forward":3.8865000000000003},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023532,"netValue":4,"totalNetValue":4,"netValue_forward":4.000000000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023532,"netValue":3.936,"totalNetValue":3.936,"netValue_forward":3.9360000000000004},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023532,"netValue":3.9302,"totalNetValue":3.9302,"netValue_forward":3.930200000000001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023532,"netValue":3.8794,"totalNetValue":3.8794,"netValue_forward":3.8794000000000004},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023532,"netValue":3.9968,"totalNetValue":3.9968,"netValue_forward":3.9968000000000004},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023532,"netValue":3.9832,"totalNetValue":3.9832,"netValue_forward":3.983200000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023532,"netValue":3.8999,"totalNetValue":3.8999,"netValue_forward":3.8999000000000015},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023532,"netValue":3.9359,"totalNetValue":3.9359,"netValue_forward":3.9359000000000015},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023532,"netValue":3.8108,"totalNetValue":3.8108,"netValue_forward":3.8108000000000013},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023532,"netValue":3.911,"totalNetValue":3.911,"netValue_forward":3.9110000000000014},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023532,"netValue":3.846,"totalNetValue":3.846,"netValue_forward":3.8460000000000014},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023532,"netValue":3.7849,"totalNetValue":3.7849,"netValue_forward":3.7849000000000017},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023532,"netValue":3.7098,"totalNetValue":3.7098,"netValue_forward":3.7098000000000018},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023532,"netValue":3.7063,"totalNetValue":3.7063,"netValue_forward":3.706300000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023532,"netValue":3.6711,"totalNetValue":3.6711,"netValue_forward":3.671100000000002},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023532,"netValue":3.5042,"totalNetValue":3.5042,"netValue_forward":3.5042000000000018},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023532,"netValue":3.4578,"totalNetValue":3.4578,"netValue_forward":3.457800000000003},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023532,"netValue":3.5058,"totalNetValue":3.5058,"netValue_forward":3.505800000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023532,"netValue":3.4559,"totalNetValue":3.4559,"netValue_forward":3.4559000000000024},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023532,"netValue":3.3686,"totalNetValue":3.3686,"netValue_forward":3.3686000000000016},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023532,"netValue":3.553,"totalNetValue":3.553,"netValue_forward":3.5530000000000017},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023532,"netValue":3.5692,"totalNetValue":3.5692,"netValue_forward":3.569200000000002},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023532,"netValue":3.7074,"totalNetValue":3.7074,"netValue_forward":3.707400000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023532,"netValue":3.6702,"totalNetValue":3.6702,"netValue_forward":3.6702000000000017},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023532,"netValue":3.7147,"totalNetValue":3.7147,"netValue_forward":3.7147000000000023},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023532,"netValue":3.5874,"totalNetValue":3.5874,"netValue_forward":3.5874000000000024},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023532,"netValue":3.5844,"totalNetValue":3.5844,"netValue_forward":3.5844000000000023},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023532,"netValue":3.6048,"totalNetValue":3.6048,"netValue_forward":3.6048000000000022},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023532,"netValue":3.5257,"totalNetValue":3.5257,"netValue_forward":3.5257000000000023},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023532,"netValue":3.4151,"totalNetValue":3.4151,"netValue_forward":3.415100000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023532,"netValue":3.4566,"totalNetValue":3.4566,"netValue_forward":3.456600000000002},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023532,"netValue":3.4388,"totalNetValue":3.4388,"netValue_forward":3.4388000000000023},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023532,"netValue":3.3882,"totalNetValue":3.3882,"netValue_forward":3.388200000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023532,"netValue":3.2266,"totalNetValue":3.2266,"netValue_forward":3.2266000000000012},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023532,"netValue":3.059,"totalNetValue":3.059,"netValue_forward":3.0590000000000015},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023532,"netValue":3.0949,"totalNetValue":3.0949,"netValue_forward":3.0949000000000013},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023532,"netValue":3.025,"totalNetValue":3.025,"netValue_forward":3.025000000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023532,"netValue":3.0064,"totalNetValue":3.0064,"netValue_forward":3.006400000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023532,"netValue":2.9442,"totalNetValue":2.9442,"netValue_forward":2.9442000000000004},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023532,"netValue":2.9964,"totalNetValue":2.9964,"netValue_forward":2.996400000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023532,"netValue":2.9974,"totalNetValue":2.9974,"netValue_forward":2.997400000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023532,"netValue":2.914,"totalNetValue":2.914,"netValue_forward":2.914000000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023532,"netValue":2.907,"totalNetValue":2.907,"netValue_forward":2.907000000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023532,"netValue":2.8204,"totalNetValue":2.8204,"netValue_forward":2.8204000000000007},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023532,"netValue":2.8166,"totalNetValue":2.8166,"netValue_forward":2.816600000000001},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023532,"netValue":2.789,"totalNetValue":2.789,"netValue_forward":2.7890000000000006},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023532,"netValue":2.828,"totalNetValue":2.828,"netValue_forward":2.8280000000000003},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023532,"netValue":2.7903,"totalNetValue":2.7903,"netValue_forward":2.7903},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023532,"netValue":2.748,"totalNetValue":2.748,"netValue_forward":2.748},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023532,"netValue":2.7008,"totalNetValue":2.7008,"netValue_forward":2.7008000000000005},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023532,"netValue":2.6639,"totalNetValue":2.6639,"netValue_forward":2.6639000000000004},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023532,"netValue":2.6485,"totalNetValue":2.6485,"netValue_forward":2.6485000000000003},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023532,"netValue":2.6652,"totalNetValue":2.6652,"netValue_forward":2.6652000000000005},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023532,"netValue":2.6747,"totalNetValue":2.6747,"netValue_forward":2.6747000000000005},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023532,"netValue":2.6475,"totalNetValue":2.6475,"netValue_forward":2.6475000000000004},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023532,"netValue":2.5872,"totalNetValue":2.5872,"netValue_forward":2.587200000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023532,"netValue":2.5655,"totalNetValue":2.5655,"netValue_forward":2.5655000000000006},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023532,"netValue":2.5387,"totalNetValue":2.5387,"netValue_forward":2.5387000000000004},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023532,"netValue":2.521,"totalNetValue":2.521,"netValue_forward":2.5210000000000004},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023532,"netValue":2.4952,"totalNetValue":2.4952,"netValue_forward":2.4952},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023532,"netValue":2.5223,"totalNetValue":2.5223,"netValue_forward":2.5223},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023532,"netValue":2.5461,"totalNetValue":2.5461,"netValue_forward":2.5461},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023532,"netValue":2.4977,"totalNetValue":2.4977,"netValue_forward":2.4977},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023532,"netValue":2.5188,"totalNetValue":2.5188,"netValue_forward":2.5187999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023532,"netValue":2.538,"totalNetValue":2.538,"netValue_forward":2.538},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023532,"netValue":2.5308,"totalNetValue":2.5308,"netValue_forward":2.5308},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023532,"netValue":2.5944,"totalNetValue":2.5944,"netValue_forward":2.5944},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023532,"netValue":2.5904,"totalNetValue":2.5904,"netValue_forward":2.5904000000000003},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023532,"netValue":2.5493,"totalNetValue":2.5493,"netValue_forward":2.5493},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023532,"netValue":2.5211,"totalNetValue":2.5211,"netValue_forward":2.5211000000000006},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023532,"netValue":2.5526,"totalNetValue":2.5526,"netValue_forward":2.552600000000001},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023532,"netValue":2.501,"totalNetValue":2.501,"netValue_forward":2.501000000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023532,"netValue":2.4542,"totalNetValue":2.4542,"netValue_forward":2.4542000000000006},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023532,"netValue":2.4183,"totalNetValue":2.4183,"netValue_forward":2.4183000000000003},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023532,"netValue":2.4272,"totalNetValue":2.4272,"netValue_forward":2.4272000000000005},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023532,"netValue":2.4372,"totalNetValue":2.4372,"netValue_forward":2.4372000000000003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023532,"netValue":2.41,"totalNetValue":2.41,"netValue_forward":2.4100000000000006},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023532,"netValue":2.4339,"totalNetValue":2.4339,"netValue_forward":2.433900000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023532,"netValue":2.4054,"totalNetValue":2.4054,"netValue_forward":2.405400000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023532,"netValue":2.4469,"totalNetValue":2.4469,"netValue_forward":2.4469000000000003},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023532,"netValue":2.4423,"totalNetValue":2.4423,"netValue_forward":2.442300000000001},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023532,"netValue":2.4449,"totalNetValue":2.4449,"netValue_forward":2.444900000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023532,"netValue":2.4894,"totalNetValue":2.4894,"netValue_forward":2.4894000000000007},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023532,"netValue":2.4857,"totalNetValue":2.4857,"netValue_forward":2.4857000000000014},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023532,"netValue":2.5069,"totalNetValue":2.5069,"netValue_forward":2.506900000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023532,"netValue":2.4319,"totalNetValue":2.4319,"netValue_forward":2.431900000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023532,"netValue":2.4157,"totalNetValue":2.4157,"netValue_forward":2.415700000000001},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023532,"netValue":2.411,"totalNetValue":2.411,"netValue_forward":2.4110000000000014},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023532,"netValue":2.4542,"totalNetValue":2.4542,"netValue_forward":2.4542000000000015},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023532,"netValue":2.4208,"totalNetValue":2.4208,"netValue_forward":2.4208000000000007},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023532,"netValue":2.4376,"totalNetValue":2.4376,"netValue_forward":2.437600000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023532,"netValue":2.468,"totalNetValue":2.468,"netValue_forward":2.4680000000000013},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023532,"netValue":2.4158,"totalNetValue":2.4158,"netValue_forward":2.4158000000000013},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023532,"netValue":2.4281,"totalNetValue":2.4281,"netValue_forward":2.428100000000002},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023532,"netValue":2.4657,"totalNetValue":2.4657,"netValue_forward":2.465700000000002},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023532,"netValue":2.5015,"totalNetValue":2.5015,"netValue_forward":2.501500000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023532,"netValue":2.4939,"totalNetValue":2.4939,"netValue_forward":2.493900000000002},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023532,"netValue":2.5039,"totalNetValue":2.5039,"netValue_forward":2.503900000000002},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000023532,"netValue":2.4822,"totalNetValue":2.4822,"netValue_forward":2.482200000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000023532,"netValue":2.5582,"totalNetValue":2.5582,"netValue_forward":2.558200000000002},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000023532,"netValue":2.5685,"totalNetValue":2.5685,"netValue_forward":2.568500000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000023532,"netValue":2.5849,"totalNetValue":2.5849,"netValue_forward":2.5849000000000024},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023532,"netValue":2.5603,"totalNetValue":2.5603,"netValue_forward":2.560300000000002},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000023532,"netValue":2.638,"totalNetValue":2.638,"netValue_forward":2.6380000000000026},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000023532,"netValue":2.6288,"totalNetValue":2.6288,"netValue_forward":2.6288000000000027},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000023532,"netValue":2.6212,"totalNetValue":2.6212,"netValue_forward":2.6212000000000026},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023532,"netValue":2.5291,"totalNetValue":2.5291,"netValue_forward":2.5291000000000023},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000023532,"netValue":2.5072,"totalNetValue":2.5072,"netValue_forward":2.5072000000000023},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000023532,"netValue":2.4951,"totalNetValue":2.4951,"netValue_forward":2.495100000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023532,"netValue":2.528,"totalNetValue":2.528,"netValue_forward":2.5280000000000027},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000023532,"netValue":2.5064,"totalNetValue":2.5064,"netValue_forward":2.506400000000003},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000023532,"netValue":2.5347,"totalNetValue":2.5347,"netValue_forward":2.5347000000000026},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000023532,"netValue":2.5284,"totalNetValue":2.5284,"netValue_forward":2.528400000000003},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000023532,"netValue":2.5405,"totalNetValue":2.5405,"netValue_forward":2.540500000000003},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000023532,"netValue":2.4932,"totalNetValue":2.4932,"netValue_forward":2.4932000000000025},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000023532,"netValue":2.5102,"totalNetValue":2.5102,"netValue_forward":2.510200000000003},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000023532,"netValue":2.5016,"totalNetValue":2.5016,"netValue_forward":2.5016000000000025},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000023532,"netValue":2.5214,"totalNetValue":2.5214,"netValue_forward":2.5214000000000025},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000023532,"netValue":2.5371,"totalNetValue":2.5371,"netValue_forward":2.5371000000000024},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000023532,"netValue":2.4838,"totalNetValue":2.4838,"netValue_forward":2.4838000000000027},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000023532,"netValue":2.41,"totalNetValue":2.41,"netValue_forward":2.410000000000003},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000023532,"netValue":2.3488,"totalNetValue":2.3488,"netValue_forward":2.348800000000003},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000023532,"netValue":2.2618,"totalNetValue":2.2618,"netValue_forward":2.2618000000000027},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000023532,"netValue":2.2389,"totalNetValue":2.2389,"netValue_forward":2.2389000000000028},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000023532,"netValue":2.5212,"totalNetValue":2.5212,"netValue_forward":2.521200000000003},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000023532,"netValue":2.5829,"totalNetValue":2.5829,"netValue_forward":2.5829000000000035},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000023532,"netValue":2.5827,"totalNetValue":2.5827,"netValue_forward":2.582700000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000023532,"netValue":2.569,"totalNetValue":2.569,"netValue_forward":2.569000000000003},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000023532,"netValue":2.6181,"totalNetValue":2.6181,"netValue_forward":2.618100000000003},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000023532,"netValue":2.6384,"totalNetValue":2.6384,"netValue_forward":2.638400000000003},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000023532,"netValue":2.615,"totalNetValue":2.615,"netValue_forward":2.6150000000000038},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000023532,"netValue":2.604,"totalNetValue":2.604,"netValue_forward":2.6040000000000036},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000023532,"netValue":2.6694,"totalNetValue":2.6694,"netValue_forward":2.6694000000000035},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000023532,"netValue":2.665,"totalNetValue":2.665,"netValue_forward":2.6650000000000036},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000023532,"netValue":2.7384,"totalNetValue":2.7384,"netValue_forward":2.738400000000004},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000023532,"netValue":2.7378,"totalNetValue":2.7378,"netValue_forward":2.7378000000000036},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000023532,"netValue":2.7817,"totalNetValue":2.7817,"netValue_forward":2.781700000000004},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000023532,"netValue":2.799,"totalNetValue":2.799,"netValue_forward":2.799000000000003},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000023532,"netValue":2.7524,"totalNetValue":2.7524,"netValue_forward":2.7524000000000033},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000023532,"netValue":2.7184,"totalNetValue":2.7184,"netValue_forward":2.718400000000003},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000023532,"netValue":2.7931,"totalNetValue":2.7931,"netValue_forward":2.793100000000003},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000023532,"netValue":2.7812,"totalNetValue":2.7812,"netValue_forward":2.781200000000003},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000023532,"netValue":2.7926,"totalNetValue":2.7926,"netValue_forward":2.792600000000003},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000023532,"netValue":2.7605,"totalNetValue":2.7605,"netValue_forward":2.7605000000000026},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000023532,"netValue":2.7639,"totalNetValue":2.7639,"netValue_forward":2.7639000000000027},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000023532,"netValue":2.6941,"totalNetValue":2.6941,"netValue_forward":2.694100000000002},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000023532,"netValue":2.6651,"totalNetValue":2.6651,"netValue_forward":2.6651000000000016},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000023532,"netValue":2.6299,"totalNetValue":2.6299,"netValue_forward":2.629900000000002}]}