window.pageData = {"fund":{"_id":3000000070019,"stockCode":"070019","stockType":"fund","areaCode":"cn","followedNum":74,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2010-05-04T16:00:00.000Z","setUpScale":3931190000,"market":"a","tickerId":70019,"custody":"中国银行股份有限公司","name":"嘉实价值优势混合型证券投资基金","shortName":"嘉实价值优势混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2010-06-06T16:00:00.000Z","memoNum":0,"fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实价值优势混合","pinyin":"jsjzyshhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"谭丽","stockType":"fund_manager","stockCode":"db20528803","exchange":"fm","tickerId":2012170440}],"hotMetrics":{"fss":{"stockId":3000000070019,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1323,"f_ins_h_s_r_c_hy":0.0281,"f_ins_h_s_r_c_1y":0.012999999999999998,"f_ind_h_s_r":0.8676999999999999,"f_ind_h_s_r_c_hy":-0.028100000000000014,"f_ind_h_s_r_c_1y":-0.013000000000000012,"f_h_a":80502,"f_h_s_a":5320,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000070019,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.7697104677060134,"f_p_r_m1_ssc":9270,"f_p_r_m1_ssrp":0.7800194195706117,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.8485811329023776,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.7577052868391451,"f_p_r_y1_ssc":8359,"f_p_r_y1_ssrp":0.5618569035654463,"f_p_r_y2_ssc":7760,"f_p_r_y2_ssrp":0.7140095373115092,"f_p_r_y3_ssc":6984,"f_p_r_y3_ssrp":0.6219389947014178,"f_p_r_y5_ssc":4426,"f_p_r_y5_ssrp":0.7346892655367232,"f_p_r_y10_ssc":1406,"f_p_r_y10_ssrp":0.3701067615658363,"f_cagr_p_r_fs_ssc":9232,"f_cagr_p_r_fs_ssrp":0.3525078539703174},"fp":{"stockId":3000000070019,"type":"fp","f_p_r_fys":-0.02180293501048214,"f_p_r_m1":-0.054700162074554304,"f_p_r_m3":-0.07859399684044244,"f_p_r_m6":-0.009341825902335565,"f_p_r_y1":0.1601193436101429,"f_p_r_y3":0.12923523717327945,"f_p_r_y5":-0.1057876581065551,"f_p_r_y10":1.3320811409439304,"f_cagr_p_r_fs":0.08355244864393718,"f_p_r_d1":0.004002001000500188,"f_p_r_y2":0.13142580019398542,"last_data_date":"2026-06-04T16:00:00.000Z"},"ff":{"stockId":3000000070019,"type":"ff","f_m_f":7961081,"f_m_f_r":0.012,"f_c_f":1326846,"f_c_f_r":0.002,"f_m_a_c_f":9287927,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-23T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000070019,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":2.333,"f_nv_cr":-0.0051172707889126645},"f_as":{"stockId":3000000070019,"type":"f_as","f_tas":1004622673.6980001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016169,"name":"嘉实价值优势混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"016169","tickerId":16169,"shortName":"嘉实价值优势混合C","currency":"CNY","__csrcFundId":2948,"exchange":"jj","lastUpdated":"2024-05-16T10:29:45.406Z","fundCollectionId":4000050080000,"inceptionDate":"2022-07-14T16:00:00.000Z","followedNum":2,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsjzyshhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070019,"stockId":601899,"holdings":2669500,"marketCap":87346040,"netValueRatio":0.0869,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070019,"stockId":600988,"holdings":1874487,"marketCap":80884114,"netValueRatio":0.0805,"quarterlyChange":0.38124199743918097,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070019,"stockId":600282,"holdings":12933560,"marketCap":71134580,"netValueRatio":0.0708,"quarterlyChange":0.04562737642585568,"stock":{"stockCode":"600282","exchange":"sh","stockType":"company","tickerId":600282,"name":"南钢股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070019,"stockId":600426,"holdings":1559400,"marketCap":56450280,"netValueRatio":0.0561,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070019,"stockId":601225,"holdings":2199100,"marketCap":56274969,"netValueRatio":0.056,"quarterlyChange":0.20028142589118292,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070019,"stockId":2244,"holdings":5699200,"marketCap":55624192,"netValueRatio":0.0553,"quarterlyChange":-0.028855721393034606,"stock":{"stockCode":"002244","exchange":"sz","stockType":"company","tickerId":2244,"name":"滨江集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070019,"stockId":600016,"holdings":14155800,"marketCap":53650482,"netValueRatio":0.0534,"quarterlyChange":-0.01044386422976451,"stock":{"stockCode":"600016","exchange":"sh","stockType":"company","tickerId":600016,"name":"民生银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070019,"stockId":601233,"holdings":2969526,"marketCap":53599944,"netValueRatio":0.0533,"quarterlyChange":0.04880883207437403,"stock":{"stockCode":"601233","exchange":"sh","stockType":"company","tickerId":601233,"name":"桐昆股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070019,"stockId":603699,"holdings":1094154,"marketCap":52858579,"netValueRatio":0.0526,"quarterlyChange":-0.0704252453338462,"stock":{"stockCode":"603699","exchange":"sh","stockType":"company","tickerId":603699,"name":"纽威股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070019,"stockId":689009,"holdings":1161651,"marketCap":51368207,"netValueRatio":0.0511,"quarterlyChange":-0.20453318942255805,"stock":{"stockCode":"689009","tickerId":689009,"exchange":"sh","stockType":"company","name":"九号公司"}}],"lastFsMetrics":{"latestTurnoverRate":0.683051204874722,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cb1c53fdcc8e121e78b795","date":"2025-12-30T16:00:00.000Z","stockId":3000000070019,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":80502,"h_s_a":5802,"ins_h_s":61797517,"ins_h_s_r":0.1323,"ind_h_s":405351911,"ind_h_s_r":0.8676999999999999,"lastUpdated":"2026-03-31T00:58:59.741Z"},{"_id":"69aed43f7fea5b3eb0546ab8","date":"2025-06-29T16:00:00.000Z","stockId":3000000070019,"h_a":95370,"h_s_a":5820,"ins_h_s":57847055,"ins_h_s_r":0.1042,"ind_h_s":497220916,"ind_h_s_r":0.8957999999999999,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:07:59.327Z"},{"_id":"69aed43f7fea5b3eb0546ab7","date":"2024-12-30T16:00:00.000Z","stockId":3000000070019,"h_a":103086,"h_s_a":5875,"ins_h_s":72244555,"ins_h_s_r":0.1193,"ind_h_s":533426783,"ind_h_s_r":0.8806999999999999,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:07:59.324Z"},{"_id":"69aed43f7fea5b3eb0546ab6","date":"2024-06-29T16:00:00.000Z","stockId":3000000070019,"h_a":125825,"h_s_a":5320,"ins_h_s":85406371,"ins_h_s_r":0.1276,"ind_h_s":583987578,"ind_h_s_r":0.8724,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:07:59.319Z"}],"netValueList":[{"date":"2026-06-04T16:00:00.000Z","stockId":3000000070019,"netValue":2.333,"totalNetValue":2.934,"netValue_forward":2.333},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000070019,"netValue":2.345,"totalNetValue":2.946,"netValue_forward":2.3450000000000006},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000070019,"netValue":2.376,"totalNetValue":2.977,"netValue_forward":2.376},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000070019,"netValue":2.377,"totalNetValue":2.978,"netValue_forward":2.377},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000070019,"netValue":2.365,"totalNetValue":2.966,"netValue_forward":2.365},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000070019,"netValue":2.32,"totalNetValue":2.921,"netValue_forward":2.3200000000000003},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000070019,"netValue":2.302,"totalNetValue":2.903,"netValue_forward":2.302},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000070019,"netValue":2.326,"totalNetValue":2.927,"netValue_forward":2.326},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000070019,"netValue":2.362,"totalNetValue":2.963,"netValue_forward":2.3620000000000005},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000070019,"netValue":2.323,"totalNetValue":2.924,"netValue_forward":2.3230000000000004},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000070019,"netValue":2.305,"totalNetValue":2.906,"netValue_forward":2.3050000000000006},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000070019,"netValue":2.299,"totalNetValue":2.9,"netValue_forward":2.299},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000070019,"netValue":2.349,"totalNetValue":2.95,"netValue_forward":2.3490000000000006},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000070019,"netValue":2.358,"totalNetValue":2.959,"netValue_forward":2.3580000000000005},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000070019,"netValue":2.355,"totalNetValue":2.956,"netValue_forward":2.3550000000000004},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000070019,"netValue":2.407,"totalNetValue":3.008,"netValue_forward":2.4070000000000005},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000070019,"netValue":2.426,"totalNetValue":3.027,"netValue_forward":2.4260000000000006},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000070019,"netValue":2.468,"totalNetValue":3.069,"netValue_forward":2.4680000000000004},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000070019,"netValue":2.487,"totalNetValue":3.088,"netValue_forward":2.4870000000000005},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000070019,"netValue":2.498,"totalNetValue":3.099,"netValue_forward":2.4980000000000007},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000070019,"netValue":2.485,"totalNetValue":3.086,"netValue_forward":2.485},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000070019,"netValue":2.479,"totalNetValue":3.08,"netValue_forward":2.4790000000000005},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000070019,"netValue":2.506,"totalNetValue":3.107,"netValue_forward":2.506},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000070019,"netValue":2.468,"totalNetValue":3.069,"netValue_forward":2.4680000000000004},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000070019,"netValue":2.477,"totalNetValue":3.078,"netValue_forward":2.477},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000070019,"netValue":2.418,"totalNetValue":3.019,"netValue_forward":2.418},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000070019,"netValue":2.397,"totalNetValue":2.998,"netValue_forward":2.3970000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000070019,"netValue":2.408,"totalNetValue":3.009,"netValue_forward":2.4080000000000004},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000070019,"netValue":2.42,"totalNetValue":3.021,"netValue_forward":2.4200000000000004},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000070019,"netValue":2.443,"totalNetValue":3.044,"netValue_forward":2.443},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000070019,"netValue":2.44,"totalNetValue":3.041,"netValue_forward":2.44},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000070019,"netValue":2.417,"totalNetValue":3.018,"netValue_forward":2.4170000000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000070019,"netValue":2.411,"totalNetValue":3.012,"netValue_forward":2.411},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000070019,"netValue":2.425,"totalNetValue":3.026,"netValue_forward":2.425},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000070019,"netValue":2.404,"totalNetValue":3.005,"netValue_forward":2.4040000000000004},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000070019,"netValue":2.407,"totalNetValue":3.008,"netValue_forward":2.4070000000000005},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000070019,"netValue":2.4,"totalNetValue":3.001,"netValue_forward":2.4},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000070019,"netValue":2.412,"totalNetValue":3.013,"netValue_forward":2.4120000000000004},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000070019,"netValue":2.405,"totalNetValue":3.006,"netValue_forward":2.4050000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000070019,"netValue":2.418,"totalNetValue":3.019,"netValue_forward":2.418},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000070019,"netValue":2.342,"totalNetValue":2.943,"netValue_forward":2.3420000000000005},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000070019,"netValue":2.341,"totalNetValue":2.942,"netValue_forward":2.3410000000000006},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000070019,"netValue":2.367,"totalNetValue":2.968,"netValue_forward":2.3669999999999995},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000070019,"netValue":2.387,"totalNetValue":2.988,"netValue_forward":2.387},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000070019,"netValue":2.349,"totalNetValue":2.95,"netValue_forward":2.3490000000000006},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000070019,"netValue":2.376,"totalNetValue":2.977,"netValue_forward":2.376},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000070019,"netValue":2.349,"totalNetValue":2.95,"netValue_forward":2.3490000000000006},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000070019,"netValue":2.33,"totalNetValue":2.931,"netValue_forward":2.33},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000070019,"netValue":2.357,"totalNetValue":2.958,"netValue_forward":2.357},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000070019,"netValue":2.336,"totalNetValue":2.937,"netValue_forward":2.3360000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000070019,"netValue":2.314,"totalNetValue":2.915,"netValue_forward":2.314},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000070019,"netValue":2.369,"totalNetValue":2.97,"netValue_forward":2.3690000000000007},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000070019,"netValue":2.401,"totalNetValue":3.002,"netValue_forward":2.4010000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000070019,"netValue":2.471,"totalNetValue":3.072,"netValue_forward":2.4710000000000005},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000070019,"netValue":2.474,"totalNetValue":3.075,"netValue_forward":2.4740000000000006},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000070019,"netValue":2.484,"totalNetValue":3.085,"netValue_forward":2.484},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000070019,"netValue":2.542,"totalNetValue":3.143,"netValue_forward":2.5420000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000070019,"netValue":2.566,"totalNetValue":3.167,"netValue_forward":2.566},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000070019,"netValue":2.545,"totalNetValue":3.146,"netValue_forward":2.5450000000000004},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000070019,"netValue":2.508,"totalNetValue":3.109,"netValue_forward":2.5080000000000005},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000070019,"netValue":2.488,"totalNetValue":3.089,"netValue_forward":2.4880000000000004},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000070019,"netValue":2.533,"totalNetValue":3.134,"netValue_forward":2.533000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000070019,"netValue":2.532,"totalNetValue":3.133,"netValue_forward":2.5320000000000005},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000070019,"netValue":2.536,"totalNetValue":3.137,"netValue_forward":2.5360000000000005},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000070019,"netValue":2.589,"totalNetValue":3.19,"netValue_forward":2.589000000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000070019,"netValue":2.635,"totalNetValue":3.236,"netValue_forward":2.6350000000000007},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000070019,"netValue":2.584,"totalNetValue":3.185,"netValue_forward":2.5840000000000005},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000070019,"netValue":2.571,"totalNetValue":3.172,"netValue_forward":2.571000000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000070019,"netValue":2.596,"totalNetValue":3.197,"netValue_forward":2.5960000000000005},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000070019,"netValue":2.571,"totalNetValue":3.172,"netValue_forward":2.571000000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000070019,"netValue":2.529,"totalNetValue":3.13,"netValue_forward":2.5290000000000004},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000070019,"netValue":2.589,"totalNetValue":3.19,"netValue_forward":2.589000000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000070019,"netValue":2.596,"totalNetValue":3.197,"netValue_forward":2.5960000000000005},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000070019,"netValue":2.57,"totalNetValue":3.171,"netValue_forward":2.570000000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000070019,"netValue":2.572,"totalNetValue":3.173,"netValue_forward":2.572000000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000070019,"netValue":2.54,"totalNetValue":3.141,"netValue_forward":2.5400000000000005},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000070019,"netValue":2.553,"totalNetValue":3.154,"netValue_forward":2.553000000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000070019,"netValue":2.582,"totalNetValue":3.183,"netValue_forward":2.5820000000000007},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000070019,"netValue":2.555,"totalNetValue":3.156,"netValue_forward":2.555000000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000070019,"netValue":2.49,"totalNetValue":3.091,"netValue_forward":2.490000000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000070019,"netValue":2.631,"totalNetValue":3.232,"netValue_forward":2.6310000000000007},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000070019,"netValue":2.711,"totalNetValue":3.312,"netValue_forward":2.7110000000000007},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000070019,"netValue":2.668,"totalNetValue":3.269,"netValue_forward":2.668000000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000070019,"netValue":2.602,"totalNetValue":3.203,"netValue_forward":2.6020000000000003},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000070019,"netValue":2.59,"totalNetValue":3.191,"netValue_forward":2.5900000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000070019,"netValue":2.572,"totalNetValue":3.173,"netValue_forward":2.5720000000000005},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000070019,"netValue":2.556,"totalNetValue":3.157,"netValue_forward":2.556000000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000070019,"netValue":2.544,"totalNetValue":3.145,"netValue_forward":2.544000000000001},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000070019,"netValue":2.518,"totalNetValue":3.119,"netValue_forward":2.5180000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000070019,"netValue":2.482,"totalNetValue":3.083,"netValue_forward":2.4820000000000007},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000070019,"netValue":2.439,"totalNetValue":3.04,"netValue_forward":2.4390000000000005},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000070019,"netValue":2.459,"totalNetValue":3.06,"netValue_forward":2.459},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000070019,"netValue":2.444,"totalNetValue":3.045,"netValue_forward":2.444},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000070019,"netValue":2.449,"totalNetValue":3.05,"netValue_forward":2.4490000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000070019,"netValue":2.468,"totalNetValue":3.069,"netValue_forward":2.4680000000000004},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000070019,"netValue":2.462,"totalNetValue":3.063,"netValue_forward":2.462},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000070019,"netValue":2.437,"totalNetValue":3.038,"netValue_forward":2.437},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000070019,"netValue":2.444,"totalNetValue":3.045,"netValue_forward":2.444},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000070019,"netValue":2.471,"totalNetValue":3.072,"netValue_forward":2.4710000000000005},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000070019,"netValue":2.419,"totalNetValue":3.02,"netValue_forward":2.4190000000000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000070019,"netValue":2.385,"totalNetValue":2.986,"netValue_forward":2.385},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000070019,"netValue":2.385,"totalNetValue":2.986,"netValue_forward":2.385},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000070019,"netValue":2.368,"totalNetValue":2.969,"netValue_forward":2.3680000000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000070019,"netValue":2.387,"totalNetValue":2.988,"netValue_forward":2.3870000000000005},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000070019,"netValue":2.375,"totalNetValue":2.976,"netValue_forward":2.3750000000000004},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000070019,"netValue":2.372,"totalNetValue":2.973,"netValue_forward":2.3720000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000070019,"netValue":2.36,"totalNetValue":2.961,"netValue_forward":2.3600000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000070019,"netValue":2.365,"totalNetValue":2.966,"netValue_forward":2.3650000000000007},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000070019,"netValue":2.36,"totalNetValue":2.961,"netValue_forward":2.3600000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000070019,"netValue":2.336,"totalNetValue":2.937,"netValue_forward":2.3360000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000070019,"netValue":2.344,"totalNetValue":2.945,"netValue_forward":2.3440000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000070019,"netValue":2.31,"totalNetValue":2.911,"netValue_forward":2.31},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000070019,"netValue":2.331,"totalNetValue":2.932,"netValue_forward":2.3310000000000004},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000070019,"netValue":2.325,"totalNetValue":2.926,"netValue_forward":2.325},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000070019,"netValue":2.297,"totalNetValue":2.898,"netValue_forward":2.2970000000000006},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000070019,"netValue":2.313,"totalNetValue":2.914,"netValue_forward":2.313},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000070019,"netValue":2.297,"totalNetValue":2.898,"netValue_forward":2.2970000000000006},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000070019,"netValue":2.344,"totalNetValue":2.945,"netValue_forward":2.3440000000000003},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000070019,"netValue":2.355,"totalNetValue":2.956,"netValue_forward":2.3550000000000004},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000070019,"netValue":2.339,"totalNetValue":2.94,"netValue_forward":2.3390000000000004},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000070019,"netValue":2.34,"totalNetValue":2.941,"netValue_forward":2.3400000000000003},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000070019,"netValue":2.338,"totalNetValue":2.939,"netValue_forward":2.3380000000000005},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000070019,"netValue":2.342,"totalNetValue":2.943,"netValue_forward":2.3420000000000005},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000070019,"netValue":2.313,"totalNetValue":2.914,"netValue_forward":2.3130000000000006},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000070019,"netValue":2.294,"totalNetValue":2.895,"netValue_forward":2.2940000000000005},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000070019,"netValue":2.288,"totalNetValue":2.889,"netValue_forward":2.2880000000000003},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000070019,"netValue":2.289,"totalNetValue":2.89,"netValue_forward":2.2890000000000006},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000070019,"netValue":2.276,"totalNetValue":2.877,"netValue_forward":2.2760000000000007},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000070019,"netValue":2.265,"totalNetValue":2.866,"netValue_forward":2.265000000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000070019,"netValue":2.297,"totalNetValue":2.898,"netValue_forward":2.297000000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000070019,"netValue":2.298,"totalNetValue":2.899,"netValue_forward":2.298000000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000070019,"netValue":2.27,"totalNetValue":2.871,"netValue_forward":2.270000000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000070019,"netValue":2.313,"totalNetValue":2.914,"netValue_forward":2.3130000000000015},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000070019,"netValue":2.355,"totalNetValue":2.956,"netValue_forward":2.3550000000000018},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000070019,"netValue":2.379,"totalNetValue":2.98,"netValue_forward":2.3790000000000013},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000070019,"netValue":2.358,"totalNetValue":2.959,"netValue_forward":2.3580000000000014},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000070019,"netValue":2.346,"totalNetValue":2.947,"netValue_forward":2.3460000000000014},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000070019,"netValue":2.36,"totalNetValue":2.961,"netValue_forward":2.360000000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000070019,"netValue":2.332,"totalNetValue":2.933,"netValue_forward":2.3320000000000016},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000070019,"netValue":2.333,"totalNetValue":2.934,"netValue_forward":2.333000000000002},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000070019,"netValue":2.305,"totalNetValue":2.906,"netValue_forward":2.305000000000002},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000070019,"netValue":2.298,"totalNetValue":2.899,"netValue_forward":2.2980000000000014},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000070019,"netValue":2.325,"totalNetValue":2.926,"netValue_forward":2.3250000000000015},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000070019,"netValue":2.321,"totalNetValue":2.922,"netValue_forward":2.3210000000000015},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000070019,"netValue":2.334,"totalNetValue":2.935,"netValue_forward":2.334000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000070019,"netValue":2.338,"totalNetValue":2.939,"netValue_forward":2.3380000000000014},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000070019,"netValue":2.31,"totalNetValue":2.911,"netValue_forward":2.3100000000000014},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000070019,"netValue":2.335,"totalNetValue":2.936,"netValue_forward":2.3350000000000013},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000070019,"netValue":2.313,"totalNetValue":2.914,"netValue_forward":2.3130000000000015},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000070019,"netValue":2.316,"totalNetValue":2.917,"netValue_forward":2.316000000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000070019,"netValue":2.299,"totalNetValue":2.9,"netValue_forward":2.2990000000000013},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000070019,"netValue":2.31,"totalNetValue":2.911,"netValue_forward":2.3100000000000014},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000070019,"netValue":2.297,"totalNetValue":2.898,"netValue_forward":2.297000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000070019,"netValue":2.308,"totalNetValue":2.909,"netValue_forward":2.3080000000000016},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000070019,"netValue":2.338,"totalNetValue":2.939,"netValue_forward":2.338000000000002},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000070019,"netValue":2.36,"totalNetValue":2.961,"netValue_forward":2.3600000000000017},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000070019,"netValue":2.323,"totalNetValue":2.924,"netValue_forward":2.3230000000000017},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000070019,"netValue":2.342,"totalNetValue":2.943,"netValue_forward":2.342000000000002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000070019,"netValue":2.348,"totalNetValue":2.949,"netValue_forward":2.3480000000000016},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000070019,"netValue":2.374,"totalNetValue":2.975,"netValue_forward":2.374000000000002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000070019,"netValue":2.334,"totalNetValue":2.935,"netValue_forward":2.334000000000002},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000070019,"netValue":2.321,"totalNetValue":2.922,"netValue_forward":2.3210000000000015},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000070019,"netValue":2.296,"totalNetValue":2.897,"netValue_forward":2.2960000000000016},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000070019,"netValue":2.292,"totalNetValue":2.893,"netValue_forward":2.292000000000002},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000070019,"netValue":2.298,"totalNetValue":2.899,"netValue_forward":2.298000000000002},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000070019,"netValue":2.259,"totalNetValue":2.86,"netValue_forward":2.259000000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000070019,"netValue":2.246,"totalNetValue":2.847,"netValue_forward":2.2460000000000018},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000070019,"netValue":2.254,"totalNetValue":2.855,"netValue_forward":2.254000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000070019,"netValue":2.218,"totalNetValue":2.819,"netValue_forward":2.218000000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000070019,"netValue":2.264,"totalNetValue":2.865,"netValue_forward":2.2640000000000016},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000070019,"netValue":2.235,"totalNetValue":2.836,"netValue_forward":2.2350000000000017},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000070019,"netValue":2.243,"totalNetValue":2.844,"netValue_forward":2.2430000000000017},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000070019,"netValue":2.262,"totalNetValue":2.863,"netValue_forward":2.262000000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000070019,"netValue":2.274,"totalNetValue":2.875,"netValue_forward":2.2740000000000022},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000070019,"netValue":2.259,"totalNetValue":2.86,"netValue_forward":2.259000000000002},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000070019,"netValue":2.271,"totalNetValue":2.872,"netValue_forward":2.271000000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000070019,"netValue":2.232,"totalNetValue":2.833,"netValue_forward":2.232000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000070019,"netValue":2.212,"totalNetValue":2.813,"netValue_forward":2.212000000000002},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000070019,"netValue":2.178,"totalNetValue":2.779,"netValue_forward":2.178000000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000070019,"netValue":2.212,"totalNetValue":2.813,"netValue_forward":2.212000000000002},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000070019,"netValue":2.227,"totalNetValue":2.828,"netValue_forward":2.227000000000002},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000070019,"netValue":2.234,"totalNetValue":2.835,"netValue_forward":2.234000000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000070019,"netValue":2.207,"totalNetValue":2.808,"netValue_forward":2.207000000000002},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000070019,"netValue":2.182,"totalNetValue":2.783,"netValue_forward":2.182000000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000070019,"netValue":2.164,"totalNetValue":2.765,"netValue_forward":2.164000000000002},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000070019,"netValue":2.198,"totalNetValue":2.799,"netValue_forward":2.198000000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000070019,"netValue":2.182,"totalNetValue":2.783,"netValue_forward":2.182000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000070019,"netValue":2.135,"totalNetValue":2.736,"netValue_forward":2.1350000000000025},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000070019,"netValue":2.132,"totalNetValue":2.733,"netValue_forward":2.132000000000003},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000070019,"netValue":2.12,"totalNetValue":2.721,"netValue_forward":2.1200000000000028},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000070019,"netValue":2.095,"totalNetValue":2.696,"netValue_forward":2.095000000000003},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000070019,"netValue":2.105,"totalNetValue":2.706,"netValue_forward":2.105000000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000070019,"netValue":2.118,"totalNetValue":2.719,"netValue_forward":2.1180000000000025},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000070019,"netValue":2.111,"totalNetValue":2.712,"netValue_forward":2.111000000000003},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000070019,"netValue":2.122,"totalNetValue":2.723,"netValue_forward":2.1220000000000026},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000070019,"netValue":2.121,"totalNetValue":2.722,"netValue_forward":2.1210000000000027},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000070019,"netValue":2.123,"totalNetValue":2.724,"netValue_forward":2.123000000000003},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000070019,"netValue":2.131,"totalNetValue":2.732,"netValue_forward":2.131000000000003},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000070019,"netValue":2.127,"totalNetValue":2.728,"netValue_forward":2.127000000000003},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000070019,"netValue":2.105,"totalNetValue":2.706,"netValue_forward":2.105000000000003},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000070019,"netValue":2.101,"totalNetValue":2.702,"netValue_forward":2.101000000000003},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000070019,"netValue":2.085,"totalNetValue":2.686,"netValue_forward":2.085000000000003},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000070019,"netValue":2.059,"totalNetValue":2.66,"netValue_forward":2.059000000000003},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000070019,"netValue":2.051,"totalNetValue":2.652,"netValue_forward":2.051000000000003},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000070019,"netValue":2.104,"totalNetValue":2.705,"netValue_forward":2.104000000000003},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000070019,"netValue":2.102,"totalNetValue":2.703,"netValue_forward":2.1020000000000025},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000070019,"netValue":2.102,"totalNetValue":2.703,"netValue_forward":2.1020000000000025},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000070019,"netValue":2.115,"totalNetValue":2.716,"netValue_forward":2.115000000000003},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000070019,"netValue":2.109,"totalNetValue":2.71,"netValue_forward":2.1090000000000027},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000070019,"netValue":2.113,"totalNetValue":2.714,"netValue_forward":2.113000000000002},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000070019,"netValue":2.131,"totalNetValue":2.732,"netValue_forward":2.1310000000000024},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000070019,"netValue":2.078,"totalNetValue":2.679,"netValue_forward":2.0780000000000025},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000070019,"netValue":2.049,"totalNetValue":2.65,"netValue_forward":2.049000000000002},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000070019,"netValue":2.039,"totalNetValue":2.64,"netValue_forward":2.0390000000000024},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000070019,"netValue":2.037,"totalNetValue":2.638,"netValue_forward":2.0370000000000026},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000070019,"netValue":2.048,"totalNetValue":2.649,"netValue_forward":2.0480000000000027},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000070019,"netValue":2.064,"totalNetValue":2.665,"netValue_forward":2.0640000000000027},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000070019,"netValue":2.05,"totalNetValue":2.651,"netValue_forward":2.0500000000000025},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000070019,"netValue":2.057,"totalNetValue":2.658,"netValue_forward":2.0570000000000026},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000070019,"netValue":2.04,"totalNetValue":2.641,"netValue_forward":2.0400000000000027},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000070019,"netValue":2.052,"totalNetValue":2.653,"netValue_forward":2.0520000000000027},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000070019,"netValue":2.05,"totalNetValue":2.651,"netValue_forward":2.0500000000000025},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000070019,"netValue":2.056,"totalNetValue":2.657,"netValue_forward":2.0560000000000027},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000070019,"netValue":2.057,"totalNetValue":2.658,"netValue_forward":2.0570000000000026},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000070019,"netValue":2.051,"totalNetValue":2.652,"netValue_forward":2.051000000000003},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000070019,"netValue":2.034,"totalNetValue":2.635,"netValue_forward":2.0340000000000025},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000070019,"netValue":2.024,"totalNetValue":2.625,"netValue_forward":2.0240000000000027},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000070019,"netValue":2.023,"totalNetValue":2.624,"netValue_forward":2.023000000000003},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000070019,"netValue":2.027,"totalNetValue":2.628,"netValue_forward":2.027000000000003},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000070019,"netValue":2.035,"totalNetValue":2.636,"netValue_forward":2.0350000000000033},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000070019,"netValue":2.019,"totalNetValue":2.62,"netValue_forward":2.0190000000000032},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000070019,"netValue":2.005,"totalNetValue":2.606,"netValue_forward":2.0050000000000026},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000070019,"netValue":2.012,"totalNetValue":2.613,"netValue_forward":2.012000000000003},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000070019,"netValue":2.018,"totalNetValue":2.619,"netValue_forward":2.018000000000003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000070019,"netValue":2.044,"totalNetValue":2.645,"netValue_forward":2.044000000000003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000070019,"netValue":2.041,"totalNetValue":2.642,"netValue_forward":2.0410000000000026},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000070019,"netValue":2.038,"totalNetValue":2.639,"netValue_forward":2.0380000000000025},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000070019,"netValue":2.039,"totalNetValue":2.64,"netValue_forward":2.039000000000003},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000070019,"netValue":2.045,"totalNetValue":2.646,"netValue_forward":2.0450000000000026},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000070019,"netValue":2.032,"totalNetValue":2.633,"netValue_forward":2.0320000000000022},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000070019,"netValue":2.021,"totalNetValue":2.622,"netValue_forward":2.021000000000002},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000070019,"netValue":2.026,"totalNetValue":2.627,"netValue_forward":2.026000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000070019,"netValue":2.028,"totalNetValue":2.629,"netValue_forward":2.0280000000000022},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000070019,"netValue":2.011,"totalNetValue":2.612,"netValue_forward":2.0110000000000023},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000070019,"netValue":2.018,"totalNetValue":2.619,"netValue_forward":2.0180000000000016},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000070019,"netValue":2.006,"totalNetValue":2.607,"netValue_forward":2.0060000000000016},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000070019,"netValue":2.006,"totalNetValue":2.607,"netValue_forward":2.0060000000000016},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000070019,"netValue":2.015,"totalNetValue":2.616,"netValue_forward":2.015000000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000070019,"netValue":2.006,"totalNetValue":2.607,"netValue_forward":2.0060000000000016},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000070019,"netValue":1.996,"totalNetValue":2.597,"netValue_forward":1.996000000000002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000070019,"netValue":1.999,"totalNetValue":2.6,"netValue_forward":1.9990000000000017},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000070019,"netValue":2.006,"totalNetValue":2.607,"netValue_forward":2.0060000000000016},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000070019,"netValue":2.007,"totalNetValue":2.608,"netValue_forward":2.0070000000000014},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000070019,"netValue":2.001,"totalNetValue":2.602,"netValue_forward":2.0010000000000017},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000070019,"netValue":1.98,"totalNetValue":2.581,"netValue_forward":1.9800000000000015},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000070019,"netValue":1.974,"totalNetValue":2.575,"netValue_forward":1.9740000000000018},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000070019,"netValue":1.973,"totalNetValue":2.574,"netValue_forward":1.9730000000000016},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000070019,"netValue":1.981,"totalNetValue":2.582,"netValue_forward":1.9810000000000014},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000070019,"netValue":1.994,"totalNetValue":2.595,"netValue_forward":1.9940000000000013},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000070019,"netValue":2.004,"totalNetValue":2.605,"netValue_forward":2.0040000000000013},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000070019,"netValue":1.987,"totalNetValue":2.588,"netValue_forward":1.9870000000000019},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000070019,"netValue":1.981,"totalNetValue":2.582,"netValue_forward":1.9810000000000016},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000070019,"netValue":1.967,"totalNetValue":2.568,"netValue_forward":1.9670000000000016},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000070019,"netValue":1.961,"totalNetValue":2.562,"netValue_forward":1.9610000000000016},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000070019,"netValue":1.945,"totalNetValue":2.546,"netValue_forward":1.9450000000000016},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000070019,"netValue":1.935,"totalNetValue":2.536,"netValue_forward":1.9350000000000018},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000070019,"netValue":1.952,"totalNetValue":2.553,"netValue_forward":1.9520000000000015},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000070019,"netValue":1.951,"totalNetValue":2.552,"netValue_forward":1.9510000000000016},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000070019,"netValue":1.961,"totalNetValue":2.562,"netValue_forward":1.9610000000000016},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000070019,"netValue":1.964,"totalNetValue":2.565,"netValue_forward":1.9640000000000015},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000070019,"netValue":1.968,"totalNetValue":2.569,"netValue_forward":1.9680000000000015},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000070019,"netValue":1.986,"totalNetValue":2.587,"netValue_forward":1.9860000000000013},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000070019,"netValue":1.983,"totalNetValue":2.584,"netValue_forward":1.9830000000000019},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000070019,"netValue":1.97,"totalNetValue":2.571,"netValue_forward":1.970000000000002},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000070019,"netValue":1.958,"totalNetValue":2.559,"netValue_forward":1.9580000000000017},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000070019,"netValue":1.957,"totalNetValue":2.558,"netValue_forward":1.9570000000000016},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000070019,"netValue":1.959,"totalNetValue":2.56,"netValue_forward":1.9590000000000014},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000070019,"netValue":1.951,"totalNetValue":2.552,"netValue_forward":1.9510000000000016},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000070019,"netValue":1.946,"totalNetValue":2.547,"netValue_forward":1.9460000000000013},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000070019,"netValue":1.943,"totalNetValue":2.544,"netValue_forward":1.9430000000000016},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000070019,"netValue":1.894,"totalNetValue":2.495,"netValue_forward":1.8940000000000015},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000070019,"netValue":1.9,"totalNetValue":2.501,"netValue_forward":1.900000000000002},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000070019,"netValue":1.883,"totalNetValue":2.484,"netValue_forward":1.8830000000000018},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000070019,"netValue":2.011,"totalNetValue":2.612,"netValue_forward":2.011000000000002},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000070019,"netValue":2.046,"totalNetValue":2.647,"netValue_forward":2.0460000000000016},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000070019,"netValue":2.05,"totalNetValue":2.651,"netValue_forward":2.0500000000000016},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000070019,"netValue":2.032,"totalNetValue":2.633,"netValue_forward":2.032000000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000070019,"netValue":2.035,"totalNetValue":2.636,"netValue_forward":2.035000000000002},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000070019,"netValue":2.043,"totalNetValue":2.644,"netValue_forward":2.043000000000002},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000070019,"netValue":2.033,"totalNetValue":2.634,"netValue_forward":2.0330000000000017},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000070019,"netValue":2.051,"totalNetValue":2.652,"netValue_forward":2.051000000000002},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000070019,"netValue":2.045,"totalNetValue":2.646,"netValue_forward":2.0450000000000017},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000070019,"netValue":2.034,"totalNetValue":2.635,"netValue_forward":2.0340000000000016},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000070019,"netValue":2.043,"totalNetValue":2.644,"netValue_forward":2.043000000000002},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000070019,"netValue":2.048,"totalNetValue":2.649,"netValue_forward":2.048000000000002},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000070019,"netValue":2.027,"totalNetValue":2.628,"netValue_forward":2.027000000000002},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000070019,"netValue":2.02,"totalNetValue":2.621,"netValue_forward":2.020000000000002},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000070019,"netValue":2.024,"totalNetValue":2.625,"netValue_forward":2.024000000000002},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000070019,"netValue":2.001,"totalNetValue":2.602,"netValue_forward":2.0010000000000017},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000070019,"netValue":1.991,"totalNetValue":2.592,"netValue_forward":1.9910000000000019},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000070019,"netValue":2.011,"totalNetValue":2.612,"netValue_forward":2.0110000000000015},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000070019,"netValue":2.007,"totalNetValue":2.608,"netValue_forward":2.0070000000000014},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000070019,"netValue":1.999,"totalNetValue":2.6,"netValue_forward":1.9990000000000014},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000070019,"netValue":1.99,"totalNetValue":2.591,"netValue_forward":1.9900000000000013},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000070019,"netValue":1.991,"totalNetValue":2.592,"netValue_forward":1.9910000000000019},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000070019,"netValue":1.969,"totalNetValue":2.57,"netValue_forward":1.9690000000000016},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000070019,"netValue":1.971,"totalNetValue":2.572,"netValue_forward":1.9710000000000016},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000070019,"netValue":1.963,"totalNetValue":2.564,"netValue_forward":1.9630000000000016},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000070019,"netValue":1.977,"totalNetValue":2.578,"netValue_forward":1.9770000000000016},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000070019,"netValue":1.958,"totalNetValue":2.559,"netValue_forward":1.9580000000000015},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000070019,"netValue":1.943,"totalNetValue":2.544,"netValue_forward":1.9430000000000018},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000070019,"netValue":1.953,"totalNetValue":2.554,"netValue_forward":1.9530000000000016},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000070019,"netValue":1.961,"totalNetValue":2.562,"netValue_forward":1.9610000000000019},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000070019,"netValue":1.982,"totalNetValue":2.583,"netValue_forward":1.9820000000000018},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000070019,"netValue":1.994,"totalNetValue":2.595,"netValue_forward":1.9940000000000013},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000070019,"netValue":1.996,"totalNetValue":2.597,"netValue_forward":1.9960000000000013},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000070019,"netValue":2.006,"totalNetValue":2.607,"netValue_forward":2.006000000000001},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000070019,"netValue":2.032,"totalNetValue":2.633,"netValue_forward":2.032000000000002},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000070019,"netValue":2.04,"totalNetValue":2.641,"netValue_forward":2.0400000000000014},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000070019,"netValue":2.046,"totalNetValue":2.647,"netValue_forward":2.046000000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000070019,"netValue":2.028,"totalNetValue":2.629,"netValue_forward":2.0280000000000014},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000070019,"netValue":2.011,"totalNetValue":2.612,"netValue_forward":2.0110000000000015},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000070019,"netValue":2.022,"totalNetValue":2.623,"netValue_forward":2.022000000000001},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000070019,"netValue":1.994,"totalNetValue":2.595,"netValue_forward":1.994000000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000070019,"netValue":1.994,"totalNetValue":2.595,"netValue_forward":1.9940000000000009},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000070019,"netValue":2.038,"totalNetValue":2.639,"netValue_forward":2.0380000000000007},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000070019,"netValue":2.003,"totalNetValue":2.604,"netValue_forward":2.003000000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000070019,"netValue":1.986,"totalNetValue":2.587,"netValue_forward":1.986000000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000070019,"netValue":1.98,"totalNetValue":2.581,"netValue_forward":1.980000000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000070019,"netValue":1.992,"totalNetValue":2.593,"netValue_forward":1.992000000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000070019,"netValue":1.988,"totalNetValue":2.589,"netValue_forward":1.988000000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000070019,"netValue":1.99,"totalNetValue":2.591,"netValue_forward":1.990000000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000070019,"netValue":1.987,"totalNetValue":2.588,"netValue_forward":1.9870000000000014},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000070019,"netValue":1.952,"totalNetValue":2.553,"netValue_forward":1.9520000000000013},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000070019,"netValue":1.965,"totalNetValue":2.566,"netValue_forward":1.9650000000000014},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000070019,"netValue":1.926,"totalNetValue":2.527,"netValue_forward":1.9260000000000013},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000070019,"netValue":1.944,"totalNetValue":2.545,"netValue_forward":1.9440000000000013},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000070019,"netValue":1.982,"totalNetValue":2.583,"netValue_forward":1.9820000000000015},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000070019,"netValue":1.986,"totalNetValue":2.587,"netValue_forward":1.9860000000000013},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000070019,"netValue":1.96,"totalNetValue":2.561,"netValue_forward":1.9600000000000015},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000070019,"netValue":1.957,"totalNetValue":2.558,"netValue_forward":1.9570000000000014},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000070019,"netValue":1.95,"totalNetValue":2.551,"netValue_forward":1.9500000000000015},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000070019,"netValue":1.967,"totalNetValue":2.568,"netValue_forward":1.9670000000000016},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000070019,"netValue":2.013,"totalNetValue":2.614,"netValue_forward":2.0130000000000012},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000070019,"netValue":2.021,"totalNetValue":2.622,"netValue_forward":2.0210000000000017},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000070019,"netValue":2.01,"totalNetValue":2.611,"netValue_forward":2.0100000000000016},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000070019,"netValue":2.012,"totalNetValue":2.613,"netValue_forward":2.012000000000002},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000070019,"netValue":2.013,"totalNetValue":2.614,"netValue_forward":2.0130000000000012},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000070019,"netValue":2.029,"totalNetValue":2.63,"netValue_forward":2.0290000000000017},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000070019,"netValue":2.003,"totalNetValue":2.604,"netValue_forward":2.0030000000000014},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000070019,"netValue":1.997,"totalNetValue":2.598,"netValue_forward":1.9970000000000014},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000070019,"netValue":2.012,"totalNetValue":2.613,"netValue_forward":2.012000000000002},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000070019,"netValue":2.023,"totalNetValue":2.624,"netValue_forward":2.023000000000002},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000070019,"netValue":2.024,"totalNetValue":2.625,"netValue_forward":2.0240000000000014},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000070019,"netValue":2.008,"totalNetValue":2.609,"netValue_forward":2.008000000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000070019,"netValue":2.016,"totalNetValue":2.617,"netValue_forward":2.016000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000070019,"netValue":2.042,"totalNetValue":2.643,"netValue_forward":2.042000000000001},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000070019,"netValue":2.028,"totalNetValue":2.629,"netValue_forward":2.0280000000000014},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000070019,"netValue":2.029,"totalNetValue":2.63,"netValue_forward":2.0290000000000012},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000070019,"netValue":2.021,"totalNetValue":2.622,"netValue_forward":2.0210000000000012},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000070019,"netValue":2.029,"totalNetValue":2.63,"netValue_forward":2.0290000000000012},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000070019,"netValue":2.005,"totalNetValue":2.606,"netValue_forward":2.0050000000000012},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000070019,"netValue":2.02,"totalNetValue":2.621,"netValue_forward":2.0200000000000014},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000070019,"netValue":2.028,"totalNetValue":2.629,"netValue_forward":2.0280000000000014},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000070019,"netValue":2.013,"totalNetValue":2.614,"netValue_forward":2.0130000000000012},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000070019,"netValue":2.008,"totalNetValue":2.609,"netValue_forward":2.0080000000000013},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000070019,"netValue":1.993,"totalNetValue":2.594,"netValue_forward":1.9930000000000014},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000070019,"netValue":2.013,"totalNetValue":2.614,"netValue_forward":2.0130000000000012},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000070019,"netValue":1.988,"totalNetValue":2.589,"netValue_forward":1.988000000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000070019,"netValue":2,"totalNetValue":2.601,"netValue_forward":2.0000000000000013},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000070019,"netValue":2,"totalNetValue":2.601,"netValue_forward":2.000000000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000070019,"netValue":2.055,"totalNetValue":2.656,"netValue_forward":2.055000000000001},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000070019,"netValue":2.05,"totalNetValue":2.651,"netValue_forward":2.0500000000000007},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000070019,"netValue":2.034,"totalNetValue":2.635,"netValue_forward":2.0340000000000007},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000070019,"netValue":2.023,"totalNetValue":2.624,"netValue_forward":2.0230000000000015},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000070019,"netValue":2.031,"totalNetValue":2.632,"netValue_forward":2.0310000000000015},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000070019,"netValue":2.048,"totalNetValue":2.649,"netValue_forward":2.048000000000001},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000070019,"netValue":2.065,"totalNetValue":2.666,"netValue_forward":2.0650000000000013},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000070019,"netValue":2.049,"totalNetValue":2.65,"netValue_forward":2.0490000000000013},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000070019,"netValue":2.066,"totalNetValue":2.667,"netValue_forward":2.066000000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000070019,"netValue":2.085,"totalNetValue":2.686,"netValue_forward":2.0850000000000013},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000070019,"netValue":2.09,"totalNetValue":2.691,"netValue_forward":2.090000000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000070019,"netValue":2.044,"totalNetValue":2.645,"netValue_forward":2.0440000000000014},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000070019,"netValue":2.053,"totalNetValue":2.654,"netValue_forward":2.053000000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000070019,"netValue":2.033,"totalNetValue":2.634,"netValue_forward":2.033000000000001},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000070019,"netValue":2.011,"totalNetValue":2.612,"netValue_forward":2.011000000000001},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000070019,"netValue":2.002,"totalNetValue":2.603,"netValue_forward":2.0020000000000007},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000070019,"netValue":2.007,"totalNetValue":2.608,"netValue_forward":2.007000000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000070019,"netValue":2.013,"totalNetValue":2.614,"netValue_forward":2.013000000000001},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000070019,"netValue":2.059,"totalNetValue":2.66,"netValue_forward":2.059000000000001},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000070019,"netValue":2.026,"totalNetValue":2.627,"netValue_forward":2.0260000000000007},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000070019,"netValue":2.021,"totalNetValue":2.622,"netValue_forward":2.021000000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000070019,"netValue":2.04,"totalNetValue":2.641,"netValue_forward":2.0400000000000014},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000070019,"netValue":2.04,"totalNetValue":2.641,"netValue_forward":2.0400000000000014},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000070019,"netValue":2.019,"totalNetValue":2.62,"netValue_forward":2.0190000000000015},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000070019,"netValue":2.027,"totalNetValue":2.628,"netValue_forward":2.0270000000000015},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000070019,"netValue":1.998,"totalNetValue":2.599,"netValue_forward":1.998000000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000070019,"netValue":2.033,"totalNetValue":2.634,"netValue_forward":2.0330000000000013},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000070019,"netValue":2.016,"totalNetValue":2.617,"netValue_forward":2.016000000000002},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000070019,"netValue":2.067,"totalNetValue":2.668,"netValue_forward":2.0670000000000015},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000070019,"netValue":2.034,"totalNetValue":2.635,"netValue_forward":2.0340000000000007},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000070019,"netValue":2.074,"totalNetValue":2.675,"netValue_forward":2.074000000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000070019,"netValue":2.049,"totalNetValue":2.65,"netValue_forward":2.0490000000000013},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000070019,"netValue":2.189,"totalNetValue":2.79,"netValue_forward":2.189000000000001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000070019,"netValue":2.142,"totalNetValue":2.743,"netValue_forward":2.1420000000000012},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000070019,"netValue":1.993,"totalNetValue":2.594,"netValue_forward":1.9930000000000014},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000070019,"netValue":1.926,"totalNetValue":2.527,"netValue_forward":1.9260000000000013},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000070019,"netValue":1.853,"totalNetValue":2.454,"netValue_forward":1.8530000000000018},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000070019,"netValue":1.844,"totalNetValue":2.445,"netValue_forward":1.8440000000000016},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000070019,"netValue":1.778,"totalNetValue":2.379,"netValue_forward":1.7780000000000016},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000070019,"netValue":1.764,"totalNetValue":2.365,"netValue_forward":1.7640000000000016},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000070019,"netValue":1.761,"totalNetValue":2.362,"netValue_forward":1.7610000000000015},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000070019,"netValue":1.735,"totalNetValue":2.336,"netValue_forward":1.7350000000000014},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000070019,"netValue":1.72,"totalNetValue":2.321,"netValue_forward":1.7200000000000015},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000070019,"netValue":1.737,"totalNetValue":2.338,"netValue_forward":1.7370000000000014},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000070019,"netValue":1.731,"totalNetValue":2.332,"netValue_forward":1.7310000000000014},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000070019,"netValue":1.728,"totalNetValue":2.329,"netValue_forward":1.7280000000000013},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000070019,"netValue":1.717,"totalNetValue":2.318,"netValue_forward":1.7170000000000016},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000070019,"netValue":1.73,"totalNetValue":2.331,"netValue_forward":1.7300000000000013},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000070019,"netValue":1.748,"totalNetValue":2.349,"netValue_forward":1.7480000000000016},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000070019,"netValue":1.749,"totalNetValue":2.35,"netValue_forward":1.7490000000000017},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000070019,"netValue":1.764,"totalNetValue":2.365,"netValue_forward":1.7640000000000016},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000070019,"netValue":1.762,"totalNetValue":2.363,"netValue_forward":1.7620000000000016},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000070019,"netValue":1.787,"totalNetValue":2.388,"netValue_forward":1.7870000000000013},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000070019,"netValue":1.758,"totalNetValue":2.359,"netValue_forward":1.7580000000000013},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000070019,"netValue":1.748,"totalNetValue":2.349,"netValue_forward":1.7480000000000016},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000070019,"netValue":1.754,"totalNetValue":2.355,"netValue_forward":1.7540000000000013},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000070019,"netValue":1.768,"totalNetValue":2.369,"netValue_forward":1.7680000000000016},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000070019,"netValue":1.779,"totalNetValue":2.38,"netValue_forward":1.7790000000000015},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000070019,"netValue":1.774,"totalNetValue":2.375,"netValue_forward":1.7740000000000016},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000070019,"netValue":1.772,"totalNetValue":2.373,"netValue_forward":1.7720000000000016},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000070019,"netValue":1.784,"totalNetValue":2.385,"netValue_forward":1.7840000000000018},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000070019,"netValue":1.796,"totalNetValue":2.397,"netValue_forward":1.7960000000000014},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000070019,"netValue":1.774,"totalNetValue":2.375,"netValue_forward":1.7740000000000016},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000070019,"netValue":1.768,"totalNetValue":2.369,"netValue_forward":1.7680000000000016},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000070019,"netValue":1.765,"totalNetValue":2.366,"netValue_forward":1.7650000000000015},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000070019,"netValue":1.789,"totalNetValue":2.39,"netValue_forward":1.7890000000000013},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000070019,"netValue":1.793,"totalNetValue":2.394,"netValue_forward":1.7930000000000013},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000070019,"netValue":1.798,"totalNetValue":2.399,"netValue_forward":1.7980000000000014},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000070019,"netValue":1.804,"totalNetValue":2.405,"netValue_forward":1.8040000000000014},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000070019,"netValue":1.796,"totalNetValue":2.397,"netValue_forward":1.7960000000000014},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000070019,"netValue":1.79,"totalNetValue":2.391,"netValue_forward":1.7900000000000018},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000070019,"netValue":1.786,"totalNetValue":2.387,"netValue_forward":1.7860000000000018},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000070019,"netValue":1.813,"totalNetValue":2.414,"netValue_forward":1.8130000000000015},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000070019,"netValue":1.828,"totalNetValue":2.429,"netValue_forward":1.8280000000000018},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000070019,"netValue":1.853,"totalNetValue":2.454,"netValue_forward":1.8530000000000013},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000070019,"netValue":1.803,"totalNetValue":2.404,"netValue_forward":1.8030000000000013},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000070019,"netValue":1.823,"totalNetValue":2.424,"netValue_forward":1.8230000000000013},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000070019,"netValue":1.843,"totalNetValue":2.444,"netValue_forward":1.8430000000000015},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000070019,"netValue":1.827,"totalNetValue":2.428,"netValue_forward":1.8270000000000013},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000070019,"netValue":1.841,"totalNetValue":2.442,"netValue_forward":1.8410000000000013},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000070019,"netValue":1.854,"totalNetValue":2.455,"netValue_forward":1.8540000000000012},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000070019,"netValue":1.898,"totalNetValue":2.499,"netValue_forward":1.8980000000000012},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000070019,"netValue":1.925,"totalNetValue":2.526,"netValue_forward":1.9250000000000014},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000070019,"netValue":1.929,"totalNetValue":2.53,"netValue_forward":1.9290000000000014},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000070019,"netValue":1.925,"totalNetValue":2.526,"netValue_forward":1.9250000000000014},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000070019,"netValue":1.94,"totalNetValue":2.541,"netValue_forward":1.9400000000000013},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000070019,"netValue":1.956,"totalNetValue":2.557,"netValue_forward":1.9560000000000015},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000070019,"netValue":1.965,"totalNetValue":2.566,"netValue_forward":1.9650000000000016},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000070019,"netValue":1.956,"totalNetValue":2.557,"netValue_forward":1.9560000000000015},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000070019,"netValue":1.915,"totalNetValue":2.516,"netValue_forward":1.9150000000000016},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000070019,"netValue":1.94,"totalNetValue":2.541,"netValue_forward":1.9400000000000013},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000070019,"netValue":1.924,"totalNetValue":2.525,"netValue_forward":1.9240000000000013},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000070019,"netValue":1.943,"totalNetValue":2.544,"netValue_forward":1.9430000000000016},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000070019,"netValue":1.948,"totalNetValue":2.549,"netValue_forward":1.9480000000000013},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000070019,"netValue":1.966,"totalNetValue":2.567,"netValue_forward":1.9660000000000015},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000070019,"netValue":1.987,"totalNetValue":2.588,"netValue_forward":1.9870000000000019},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000070019,"netValue":2.008,"totalNetValue":2.609,"netValue_forward":2.008000000000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000070019,"netValue":1.974,"totalNetValue":2.575,"netValue_forward":1.974000000000002},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000070019,"netValue":1.974,"totalNetValue":2.575,"netValue_forward":1.974000000000002},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000070019,"netValue":1.974,"totalNetValue":2.575,"netValue_forward":1.974000000000002},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000070019,"netValue":2.004,"totalNetValue":2.605,"netValue_forward":2.0040000000000022},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000070019,"netValue":2.003,"totalNetValue":2.604,"netValue_forward":2.003000000000002},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000070019,"netValue":1.978,"totalNetValue":2.579,"netValue_forward":1.9780000000000022},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000070019,"netValue":2.004,"totalNetValue":2.605,"netValue_forward":2.004000000000002},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000070019,"netValue":1.999,"totalNetValue":2.6,"netValue_forward":1.999000000000002},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000070019,"netValue":2.018,"totalNetValue":2.619,"netValue_forward":2.018000000000002},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000070019,"netValue":2.026,"totalNetValue":2.627,"netValue_forward":2.026000000000002},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000070019,"netValue":2.017,"totalNetValue":2.618,"netValue_forward":2.017000000000002},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000070019,"netValue":2.045,"totalNetValue":2.646,"netValue_forward":2.045000000000002},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000070019,"netValue":2.033,"totalNetValue":2.634,"netValue_forward":2.033000000000002},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000070019,"netValue":2.054,"totalNetValue":2.655,"netValue_forward":2.054000000000002},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000070019,"netValue":2.051,"totalNetValue":2.652,"netValue_forward":2.0510000000000024}]}