window.pageData = {"fund":{"_id":3000000580001,"stockCode":"580001","stockType":"fund","areaCode":"cn","followedNum":20,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2004-12-19T16:00:00.000Z","setUpScale":1029260000,"market":"a","tickerId":580001,"custody":"中国工商银行股份有限公司","name":"东吴嘉禾优势精选混合型开放式证券投资基金","shortName":"东吴嘉禾优势精选混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2005-01-31T16:00:00.000Z","fundCollectionId":4000050410000,"currency":"CNY","masterFundShortName":"东吴嘉禾优势精选混合","pinyin":"dwjhysjxhhxkfszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50410000","tickerId":50410000,"name":"东吴基金管理有限公司"},"managers":[{"name":"刘元海","stockType":"fund_manager","stockCode":"8801363819","exchange":"fm","tickerId":122508110080}],"hotMetrics":{"fss":{"stockId":3000000580001,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.18530000000000002,"f_ins_h_s_r_c_hy":0.17170000000000002,"f_ins_h_s_r_c_1y":0.1718,"f_ind_h_s_r":0.8147,"f_ind_h_s_r_c_hy":-0.17170000000000007,"f_ind_h_s_r_c_1y":-0.17180000000000006,"f_h_a":31082,"f_h_s_a":14276,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000580001,"type":"fpr","f_p_r_fys_ssc":8972,"f_p_r_fys_ssrp":0.16865455356147588,"f_p_r_m1_ssc":9301,"f_p_r_m1_ssrp":0.24881720430107526,"f_p_r_m3_ssc":9151,"f_p_r_m3_ssrp":0.16098360655737706,"f_p_r_m6_ssc":8912,"f_p_r_m6_ssrp":0.17450342273594432,"f_p_r_y1_ssc":8420,"f_p_r_y1_ssrp":0.07269271885021975,"f_p_r_y2_ssc":7804,"f_p_r_y2_ssrp":0.05408176342432398,"f_p_r_y3_ssc":7016,"f_p_r_y3_ssrp":0.025089094796863862,"f_p_r_y5_ssc":4501,"f_p_r_y5_ssrp":0.03222222222222222,"f_p_r_y10_ssc":1422,"f_p_r_y10_ssrp":0.1717100633356791,"f_cagr_p_r_fs_ssc":9275,"f_cagr_p_r_fs_ssrp":0.2571705844295881},"fp":{"stockId":3000000580001,"type":"fp","f_p_r_fys":0.36953308684444197,"f_p_r_m1":0.051537258989057255,"f_p_r_m3":0.4078699504639658,"f_p_r_m6":0.3712755961215557,"f_p_r_y1":1.411832604265879,"f_p_r_y3":1.8193491477452892,"f_p_r_y5":1.3892307872367864,"f_p_r_y10":2.3603460328270174,"f_cagr_p_r_fs":0.11849201433592405,"f_p_r_d1":-0.0016813371575512548,"f_p_r_y2":1.8979132647931896,"last_data_date":"2026-06-22T16:00:00.000Z","f_i_d":"2005-01-31T16:00:00.000Z"},"ff":{"stockId":3000000580001,"type":"ff","f_m_f":1426113,"f_m_f_r":0.012,"f_c_f":237685,"f_c_f_r":0.002,"f_m_a_c_f":1663798,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","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":3000000580001,"type":"f_nlacan","f_nv_d":"2026-06-22T16:00:00.000Z","f_nv":2.0179,"f_nv_cr":-0.04196933010492343},"f_as":{"stockId":3000000580001,"type":"f_as","f_tas":860150474.9627999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015152,"name":"东吴嘉禾优势精选混合型开放式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015152","tickerId":15152,"shortName":"东吴嘉禾优势精选混合C","currency":"CNY","__csrcFundId":438,"exchange":"jj","lastUpdated":"2025-01-04T00:32:16.907Z","fundCollectionId":4000050410000,"inceptionDate":"2022-02-21T16:00:00.000Z","followedNum":13,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dwjhysjxhhxkfszqtzjj","memoNum":2}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000580001,"stockId":2475,"holdings":2300000,"marketCap":113298000,"netValueRatio":0.0969,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000580001,"stockId":2463,"holdings":1450000,"marketCap":110156500,"netValueRatio":0.0942,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000580001,"stockId":300502,"holdings":245000,"marketCap":108495800,"netValueRatio":0.0928,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000580001,"stockId":300308,"holdings":190000,"marketCap":108187900,"netValueRatio":0.0925,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000580001,"stockId":2920,"holdings":900000,"marketCap":93492000,"netValueRatio":0.08,"quarterlyChange":-0.1364921030756442,"stock":{"stockCode":"002920","exchange":"sz","stockType":"company","tickerId":2920,"name":"德赛西威"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000580001,"stockId":300476,"holdings":350000,"marketCap":87850000,"netValueRatio":0.0751,"quarterlyChange":-0.1271993879963833,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000580001,"stockId":601138,"holdings":1651900,"marketCap":85006774,"netValueRatio":0.0727,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000580001,"stockId":2460,"holdings":1000000,"marketCap":78380000,"netValueRatio":0.067,"quarterlyChange":0.2463030688503729,"stock":{"stockCode":"002460","exchange":"sz","stockType":"company","tickerId":2460,"name":"赣锋锂业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000580001,"stockId":2273,"holdings":3000000,"marketCap":66120000,"netValueRatio":0.0566,"quarterlyChange":-0.12261146496815256,"stock":{"stockCode":"002273","exchange":"sz","stockType":"company","tickerId":2273,"name":"水晶光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000580001,"stockId":601689,"holdings":1100000,"marketCap":62480000,"netValueRatio":0.0534,"quarterlyChange":-0.26405804612593986,"stock":{"stockCode":"601689","exchange":"sh","stockType":"company","tickerId":601689,"name":"拓普集团"}}],"lastFsMetrics":{"latestTurnoverRate":1.5134217834141852,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cc46ce1dc8b83221c6f926","date":"2025-12-30T16:00:00.000Z","stockId":3000000580001,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":31082,"h_s_a":18109,"ins_h_s":104281784,"ins_h_s_r":0.18530000000000002,"ind_h_s":458594387,"ind_h_s_r":0.8147,"lastUpdated":"2026-03-31T22:12:30.604Z"},{"_id":"69aed6167fea5b3eb0567441","date":"2025-06-29T16:00:00.000Z","stockId":3000000580001,"h_a":25895,"h_s_a":16861,"ins_h_s":5959297,"ins_h_s_r":0.013600000000000001,"ind_h_s":430668507,"ind_h_s_r":0.9864,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:15:50.509Z"},{"_id":"69aed6167fea5b3eb0567440","date":"2024-12-30T16:00:00.000Z","stockId":3000000580001,"h_a":25322,"h_s_a":16371,"ins_h_s":5584893,"ins_h_s_r":0.013500000000000002,"ind_h_s":408980739,"ind_h_s_r":0.9865,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:15:50.506Z"},{"_id":"69aed6167fea5b3eb056743f","date":"2024-06-29T16:00:00.000Z","stockId":3000000580001,"h_a":23474,"h_s_a":14276,"ins_h_s":1093702,"ins_h_s_r":0.0033,"ind_h_s":334031236,"ind_h_s_r":0.9967,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:15:50.504Z"}],"netValueList":[{"date":"2026-06-22T16:00:00.000Z","stockId":3000000580001,"netValue":2.0179,"totalNetValue":4.1995,"netValue_forward":2.0179},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000580001,"netValue":2.1063,"totalNetValue":4.2879,"netValue_forward":2.1063},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000580001,"netValue":2.0886,"totalNetValue":4.2702,"netValue_forward":2.0885999999999996},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000580001,"netValue":2.0259,"totalNetValue":4.2075,"netValue_forward":2.0259},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000580001,"netValue":1.9925,"totalNetValue":4.1741,"netValue_forward":1.9925},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000580001,"netValue":1.9669,"totalNetValue":4.1485,"netValue_forward":1.9669},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000580001,"netValue":1.8821,"totalNetValue":4.0637,"netValue_forward":1.8820999999999997},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000580001,"netValue":1.8797,"totalNetValue":4.0613,"netValue_forward":1.8796999999999993},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000580001,"netValue":1.8968,"totalNetValue":4.0784,"netValue_forward":1.8967999999999996},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000580001,"netValue":1.9642,"totalNetValue":4.1458,"netValue_forward":1.9641999999999995},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000580001,"netValue":1.8723,"totalNetValue":4.0539,"netValue_forward":1.8722999999999994},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000580001,"netValue":1.9316,"totalNetValue":4.1132,"netValue_forward":1.9315999999999993},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000580001,"netValue":2.0256,"totalNetValue":4.2072,"netValue_forward":2.025599999999999},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000580001,"netValue":2.0174,"totalNetValue":4.199,"netValue_forward":2.017399999999999},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000580001,"netValue":1.9903,"totalNetValue":4.1719,"netValue_forward":1.9902999999999995},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000580001,"netValue":1.9222,"totalNetValue":4.1038,"netValue_forward":1.9221999999999995},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000580001,"netValue":1.9773,"totalNetValue":4.1589,"netValue_forward":1.9772999999999994},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000580001,"netValue":2.0176,"totalNetValue":4.1992,"netValue_forward":2.017599999999999},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000580001,"netValue":1.9875,"totalNetValue":4.1691,"netValue_forward":1.987499999999999},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000580001,"netValue":1.9997,"totalNetValue":4.1813,"netValue_forward":1.999699999999999},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000580001,"netValue":1.9719,"totalNetValue":4.1535,"netValue_forward":1.971899999999999},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000580001,"netValue":1.919,"totalNetValue":4.1006,"netValue_forward":1.9189999999999992},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000580001,"netValue":1.8257,"totalNetValue":4.0073,"netValue_forward":1.825699999999999},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000580001,"netValue":1.8719,"totalNetValue":4.0535,"netValue_forward":1.8718999999999986},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000580001,"netValue":1.8525,"totalNetValue":4.0341,"netValue_forward":1.8524999999999987},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000580001,"netValue":1.8835,"totalNetValue":4.0651,"netValue_forward":1.8834999999999986},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000580001,"netValue":1.8838,"totalNetValue":4.0654,"netValue_forward":1.8837999999999986},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000580001,"netValue":1.9076,"totalNetValue":4.0892,"netValue_forward":1.9075999999999984},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000580001,"netValue":1.9683,"totalNetValue":4.1499,"netValue_forward":1.9682999999999984},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000580001,"netValue":1.9242,"totalNetValue":4.1058,"netValue_forward":1.9241999999999984},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000580001,"netValue":1.9126,"totalNetValue":4.0942,"netValue_forward":1.9125999999999987},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000580001,"netValue":1.8592,"totalNetValue":4.0408,"netValue_forward":1.8591999999999986},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000580001,"netValue":1.8741,"totalNetValue":4.0557,"netValue_forward":1.8740999999999988},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000580001,"netValue":1.8512,"totalNetValue":4.0328,"netValue_forward":1.851199999999998},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000580001,"netValue":1.8166,"totalNetValue":3.9982,"netValue_forward":1.8165999999999984},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000580001,"netValue":1.8233,"totalNetValue":4.0049,"netValue_forward":1.8232999999999981},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000580001,"netValue":1.7728,"totalNetValue":3.9544,"netValue_forward":1.7727999999999984},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000580001,"netValue":1.8098,"totalNetValue":3.9914,"netValue_forward":1.809799999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000580001,"netValue":1.7811,"totalNetValue":3.9627,"netValue_forward":1.7810999999999977},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000580001,"netValue":1.8037,"totalNetValue":3.9853,"netValue_forward":1.803699999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000580001,"netValue":1.8187,"totalNetValue":4.0003,"netValue_forward":1.818699999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000580001,"netValue":1.774,"totalNetValue":3.9556,"netValue_forward":1.7739999999999985},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000580001,"netValue":1.7619,"totalNetValue":3.9435,"netValue_forward":1.7618999999999985},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000580001,"netValue":1.735,"totalNetValue":3.9166,"netValue_forward":1.734999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000580001,"netValue":1.6997,"totalNetValue":3.8813,"netValue_forward":1.6996999999999982},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000580001,"netValue":1.6423,"totalNetValue":3.8239,"netValue_forward":1.642299999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000580001,"netValue":1.6849,"totalNetValue":3.8665,"netValue_forward":1.684899999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000580001,"netValue":1.63,"totalNetValue":3.8116,"netValue_forward":1.6299999999999981},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000580001,"netValue":1.622,"totalNetValue":3.8036,"netValue_forward":1.6219999999999983},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000580001,"netValue":1.562,"totalNetValue":3.7436,"netValue_forward":1.5619999999999985},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000580001,"netValue":1.5584,"totalNetValue":3.74,"netValue_forward":1.5583999999999985},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000580001,"netValue":1.4602,"totalNetValue":3.6418,"netValue_forward":1.4601999999999982},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000580001,"netValue":1.459,"totalNetValue":3.6406,"netValue_forward":1.4589999999999985},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000580001,"netValue":1.456,"totalNetValue":3.6376,"netValue_forward":1.4559999999999984},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000580001,"netValue":1.4708,"totalNetValue":3.6524,"netValue_forward":1.470799999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000580001,"netValue":1.4302,"totalNetValue":3.6118,"netValue_forward":1.4301999999999981},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000580001,"netValue":1.4585,"totalNetValue":3.6401,"netValue_forward":1.4584999999999984},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000580001,"netValue":1.471,"totalNetValue":3.6526,"netValue_forward":1.470999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000580001,"netValue":1.4601,"totalNetValue":3.6417,"netValue_forward":1.4600999999999982},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000580001,"netValue":1.4862,"totalNetValue":3.6678,"netValue_forward":1.4861999999999982},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000580001,"netValue":1.4514,"totalNetValue":3.633,"netValue_forward":1.4513999999999982},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000580001,"netValue":1.4333,"totalNetValue":3.6149,"netValue_forward":1.4332999999999982},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000580001,"netValue":1.4869,"totalNetValue":3.6685,"netValue_forward":1.4868999999999983},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000580001,"netValue":1.4791,"totalNetValue":3.6607,"netValue_forward":1.4790999999999985},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000580001,"netValue":1.5094,"totalNetValue":3.691,"netValue_forward":1.509399999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000580001,"netValue":1.4627,"totalNetValue":3.6443,"netValue_forward":1.4626999999999981},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000580001,"netValue":1.4947,"totalNetValue":3.6763,"netValue_forward":1.4946999999999981},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000580001,"netValue":1.466,"totalNetValue":3.6476,"netValue_forward":1.4659999999999977},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000580001,"netValue":1.4479,"totalNetValue":3.6295,"netValue_forward":1.4478999999999982},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000580001,"netValue":1.4713,"totalNetValue":3.6529,"netValue_forward":1.471299999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000580001,"netValue":1.4723,"totalNetValue":3.6539,"netValue_forward":1.4722999999999982},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000580001,"netValue":1.4232,"totalNetValue":3.6048,"netValue_forward":1.4231999999999982},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000580001,"netValue":1.465,"totalNetValue":3.6466,"netValue_forward":1.4649999999999983},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000580001,"netValue":1.4675,"totalNetValue":3.6491,"netValue_forward":1.4674999999999985},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000580001,"netValue":1.4414,"totalNetValue":3.623,"netValue_forward":1.4413999999999982},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000580001,"netValue":1.4625,"totalNetValue":3.6441,"netValue_forward":1.4624999999999981},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000580001,"netValue":1.5129,"totalNetValue":3.6945,"netValue_forward":1.5128999999999981},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000580001,"netValue":1.5146,"totalNetValue":3.6962,"netValue_forward":1.5145999999999982},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000580001,"netValue":1.5542,"totalNetValue":3.7358,"netValue_forward":1.5541999999999985},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000580001,"netValue":1.5245,"totalNetValue":3.7061,"netValue_forward":1.5244999999999982},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000580001,"netValue":1.4956,"totalNetValue":3.6772,"netValue_forward":1.495599999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000580001,"netValue":1.4638,"totalNetValue":3.6454,"netValue_forward":1.4637999999999982},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000580001,"netValue":1.4606,"totalNetValue":3.6422,"netValue_forward":1.4605999999999981},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000580001,"netValue":1.4555,"totalNetValue":3.6371,"netValue_forward":1.4554999999999982},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000580001,"netValue":1.484,"totalNetValue":3.6656,"netValue_forward":1.4839999999999978},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000580001,"netValue":1.487,"totalNetValue":3.6686,"netValue_forward":1.4869999999999979},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000580001,"netValue":1.4446,"totalNetValue":3.6262,"netValue_forward":1.4445999999999979},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000580001,"netValue":1.456,"totalNetValue":3.6376,"netValue_forward":1.455999999999998},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000580001,"netValue":1.4689,"totalNetValue":3.6505,"netValue_forward":1.4688999999999977},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000580001,"netValue":1.4966,"totalNetValue":3.6782,"netValue_forward":1.4965999999999975},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000580001,"netValue":1.4818,"totalNetValue":3.6634,"netValue_forward":1.481799999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000580001,"netValue":1.5139,"totalNetValue":3.6955,"netValue_forward":1.513899999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000580001,"netValue":1.4943,"totalNetValue":3.6759,"netValue_forward":1.494299999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000580001,"netValue":1.5376,"totalNetValue":3.7192,"netValue_forward":1.5375999999999983},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000580001,"netValue":1.5376,"totalNetValue":3.7192,"netValue_forward":1.5375999999999983},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000580001,"netValue":1.5217,"totalNetValue":3.7033,"netValue_forward":1.5216999999999985},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000580001,"netValue":1.5535,"totalNetValue":3.7351,"netValue_forward":1.5534999999999985},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000580001,"netValue":1.5745,"totalNetValue":3.7561,"netValue_forward":1.5744999999999982},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000580001,"netValue":1.5703,"totalNetValue":3.7519,"netValue_forward":1.5702999999999983},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000580001,"netValue":1.5471,"totalNetValue":3.7287,"netValue_forward":1.5470999999999981},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000580001,"netValue":1.5672,"totalNetValue":3.7488,"netValue_forward":1.567199999999998},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000580001,"netValue":1.5708,"totalNetValue":3.7524,"netValue_forward":1.570799999999998},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000580001,"netValue":1.5441,"totalNetValue":3.7257,"netValue_forward":1.544099999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000580001,"netValue":1.5084,"totalNetValue":3.69,"netValue_forward":1.5083999999999975},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000580001,"netValue":1.5103,"totalNetValue":3.6919,"netValue_forward":1.5100169939065649},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000580001,"netValue":1.7956,"totalNetValue":3.7132,"netValue_forward":1.5281443466486098},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000580001,"netValue":1.7799,"totalNetValue":3.6975,"netValue_forward":1.5147828706838162},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000580001,"netValue":1.7802,"totalNetValue":3.6978,"netValue_forward":1.515038185511169},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000580001,"netValue":1.8109,"totalNetValue":3.7285,"netValue_forward":1.5411654028435995},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000580001,"netValue":1.8124,"totalNetValue":3.73,"netValue_forward":1.5424419769803632},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000580001,"netValue":1.7799,"totalNetValue":3.6975,"netValue_forward":1.5147828706838162},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000580001,"netValue":1.7313,"totalNetValue":3.6489,"netValue_forward":1.4734218686526723},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000580001,"netValue":1.7595,"totalNetValue":3.6771,"netValue_forward":1.4974214624238302},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000580001,"netValue":1.7481,"totalNetValue":3.6657,"netValue_forward":1.487719498984426},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000580001,"netValue":1.7447,"totalNetValue":3.6623,"netValue_forward":1.4848259309410947},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000580001,"netValue":1.7594,"totalNetValue":3.677,"netValue_forward":1.4973363574813794},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000580001,"netValue":1.7594,"totalNetValue":3.677,"netValue_forward":1.4973363574813794},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000580001,"netValue":1.7291,"totalNetValue":3.6467,"netValue_forward":1.4715495599187522},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000580001,"netValue":1.7328,"totalNetValue":3.6504,"netValue_forward":1.474698442789436},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000580001,"netValue":1.6849,"totalNetValue":3.6025,"netValue_forward":1.4339331753554483},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000580001,"netValue":1.6682,"totalNetValue":3.5858,"netValue_forward":1.4197206499661454},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000580001,"netValue":1.7047,"totalNetValue":3.6223,"netValue_forward":1.4507839539607292},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000580001,"netValue":1.6481,"totalNetValue":3.5657,"netValue_forward":1.402614556533512},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000580001,"netValue":1.6652,"totalNetValue":3.5828,"netValue_forward":1.4171675016926182},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000580001,"netValue":1.7055,"totalNetValue":3.6231,"netValue_forward":1.4514647935003366},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000580001,"netValue":1.6808,"totalNetValue":3.5984,"netValue_forward":1.4304438727149609},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000580001,"netValue":1.707,"totalNetValue":3.6246,"netValue_forward":1.4527413676371},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000580001,"netValue":1.7072,"totalNetValue":3.6248,"netValue_forward":1.4529115775220018},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000580001,"netValue":1.6886,"totalNetValue":3.6062,"netValue_forward":1.4370820582261317},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000580001,"netValue":1.6506,"totalNetValue":3.5682,"netValue_forward":1.4047421800947844},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000580001,"netValue":1.6468,"totalNetValue":3.5644,"netValue_forward":1.4015081922816497},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000580001,"netValue":1.6407,"totalNetValue":3.5583,"netValue_forward":1.3963167907921437},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000580001,"netValue":1.657,"totalNetValue":3.5746,"netValue_forward":1.4101888964116427},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000580001,"netValue":1.6504,"totalNetValue":3.568,"netValue_forward":1.4045719702098824},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000580001,"netValue":1.6121,"totalNetValue":3.5297,"netValue_forward":1.3719767772511824},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000580001,"netValue":1.5961,"totalNetValue":3.5137,"netValue_forward":1.358359986459036},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000580001,"netValue":1.599,"totalNetValue":3.5166,"netValue_forward":1.3608280297901123},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000580001,"netValue":1.5374,"totalNetValue":3.455,"netValue_forward":1.3084033852403496},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000580001,"netValue":1.4878,"totalNetValue":3.4054,"netValue_forward":1.2661913337846962},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000580001,"netValue":1.4964,"totalNetValue":3.414,"netValue_forward":1.2735103588354746},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000580001,"netValue":1.5635,"totalNetValue":3.4811,"netValue_forward":1.3306157752200378},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000580001,"netValue":1.5619,"totalNetValue":3.4795,"netValue_forward":1.329254096140823},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000580001,"netValue":1.5622,"totalNetValue":3.4798,"netValue_forward":1.3295094109681758},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000580001,"netValue":1.5661,"totalNetValue":3.4837,"netValue_forward":1.3328285037237615},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000580001,"netValue":1.5657,"totalNetValue":3.4833,"netValue_forward":1.3324880839539577},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000580001,"netValue":1.6214,"totalNetValue":3.539,"netValue_forward":1.3798915368991167},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000580001,"netValue":1.6168,"totalNetValue":3.5344,"netValue_forward":1.3759767095463746},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000580001,"netValue":1.61,"totalNetValue":3.5276,"netValue_forward":1.3701895734597125},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000580001,"netValue":1.65,"totalNetValue":3.5676,"netValue_forward":1.4042315504400777},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000580001,"netValue":1.6763,"totalNetValue":3.5939,"netValue_forward":1.426614150304668},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000580001,"netValue":1.7126,"totalNetValue":3.6302,"netValue_forward":1.45750724441435},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000580001,"netValue":1.6645,"totalNetValue":3.5821,"netValue_forward":1.4165717670954605},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000580001,"netValue":1.6709,"totalNetValue":3.5885,"netValue_forward":1.422018483412319},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000580001,"netValue":1.7076,"totalNetValue":3.6252,"netValue_forward":1.4532519972918043},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000580001,"netValue":1.6947,"totalNetValue":3.6123,"netValue_forward":1.4422734597156361},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000580001,"netValue":1.7498,"totalNetValue":3.6674,"netValue_forward":1.4891662830060897},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000580001,"netValue":1.8098,"totalNetValue":3.7274,"netValue_forward":1.5402292484766378},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000580001,"netValue":1.7865,"totalNetValue":3.7041,"netValue_forward":1.520399796885575},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000580001,"netValue":1.7846,"totalNetValue":3.7022,"netValue_forward":1.5187828029790076},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000580001,"netValue":1.7257,"totalNetValue":3.6433,"netValue_forward":1.4686559918754192},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000580001,"netValue":1.641,"totalNetValue":3.5586,"netValue_forward":1.396572105619495},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000580001,"netValue":1.6626,"totalNetValue":3.5802,"netValue_forward":1.4149547731888927},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000580001,"netValue":1.6738,"totalNetValue":3.5914,"netValue_forward":1.4244865267433948},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000580001,"netValue":1.5902,"totalNetValue":3.5078,"netValue_forward":1.3533387948544309},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000580001,"netValue":1.5553,"totalNetValue":3.4729,"netValue_forward":1.3236371699390619},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000580001,"netValue":1.6219,"totalNetValue":3.5395,"netValue_forward":1.3803170616113707},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000580001,"netValue":1.6176,"totalNetValue":3.5352,"netValue_forward":1.3766575490859814},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000580001,"netValue":1.5729,"totalNetValue":3.4905,"netValue_forward":1.3386156398104228},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000580001,"netValue":1.6559,"totalNetValue":3.5735,"netValue_forward":1.4092527420446812},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000580001,"netValue":1.7108,"totalNetValue":3.6284,"netValue_forward":1.4559753554502328},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000580001,"netValue":1.8009,"totalNetValue":3.7185,"netValue_forward":1.532654908598506},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000580001,"netValue":1.7892,"totalNetValue":3.7068,"netValue_forward":1.522697630331749},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000580001,"netValue":1.7771,"totalNetValue":3.6947,"netValue_forward":1.5123999322951889},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000580001,"netValue":1.7455,"totalNetValue":3.6631,"netValue_forward":1.4855067704807},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000580001,"netValue":1.8023,"totalNetValue":3.7199,"netValue_forward":1.5338463777928188},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000580001,"netValue":1.7786,"totalNetValue":3.6962,"netValue_forward":1.513676506431952},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000580001,"netValue":1.7508,"totalNetValue":3.6684,"netValue_forward":1.4900173324305983},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000580001,"netValue":1.7396,"totalNetValue":3.6572,"netValue_forward":1.4804855788760958},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000580001,"netValue":1.6852,"totalNetValue":3.6028,"netValue_forward":1.4341884901827986},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000580001,"netValue":1.6907,"totalNetValue":3.6083,"netValue_forward":1.4388692620175987},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000580001,"netValue":1.6701,"totalNetValue":3.5877,"netValue_forward":1.4213376438727103},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000580001,"netValue":1.658,"totalNetValue":3.5756,"netValue_forward":1.4110399458361498},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000580001,"netValue":1.6467,"totalNetValue":3.5643,"netValue_forward":1.4014230873391966},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000580001,"netValue":1.6366,"totalNetValue":3.5542,"netValue_forward":1.3928274881516542},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000580001,"netValue":1.6364,"totalNetValue":3.554,"netValue_forward":1.3926572782667526},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000580001,"netValue":1.5405,"totalNetValue":3.4581,"netValue_forward":1.3110416384563262},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000580001,"netValue":1.5131,"totalNetValue":3.4307,"netValue_forward":1.2877228842247757},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000580001,"netValue":1.5508,"totalNetValue":3.4684,"netValue_forward":1.3198074475287704},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000580001,"netValue":1.5585,"totalNetValue":3.4761,"netValue_forward":1.3263605280974908},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000580001,"netValue":1.4979,"totalNetValue":3.4155,"netValue_forward":1.2747869329722372},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000580001,"netValue":1.5773,"totalNetValue":3.4949,"netValue_forward":1.3423602572782625},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000580001,"netValue":1.5777,"totalNetValue":3.4953,"netValue_forward":1.3427006770480665},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000580001,"netValue":1.6303,"totalNetValue":3.5479,"netValue_forward":1.3874658767772472},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000580001,"netValue":1.5998,"totalNetValue":3.5174,"netValue_forward":1.3615088693297186},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000580001,"netValue":1.5792,"totalNetValue":3.4968,"netValue_forward":1.3439772511848302},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000580001,"netValue":1.5064,"totalNetValue":3.424,"netValue_forward":1.282020853080565},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000580001,"netValue":1.484,"totalNetValue":3.4016,"netValue_forward":1.2629573459715604},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000580001,"netValue":1.4723,"totalNetValue":3.3899,"netValue_forward":1.2530000677048032},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000580001,"netValue":1.4257,"totalNetValue":3.3433,"netValue_forward":1.2133411645226777},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000580001,"netValue":1.3801,"totalNetValue":3.2977,"netValue_forward":1.174533310765061},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000580001,"netValue":1.3779,"totalNetValue":3.2955,"netValue_forward":1.1726610020311405},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000580001,"netValue":1.3604,"totalNetValue":3.278,"netValue_forward":1.157767637102231},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000580001,"netValue":1.3388,"totalNetValue":3.2564,"netValue_forward":1.1393849695328333},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000580001,"netValue":1.3036,"totalNetValue":3.2212,"netValue_forward":1.109428029790112},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000580001,"netValue":1.2906,"totalNetValue":3.2082,"netValue_forward":1.098364387271493},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000580001,"netValue":1.3139,"totalNetValue":3.2315,"netValue_forward":1.1181938388625559},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000580001,"netValue":1.2564,"totalNetValue":3.174,"netValue_forward":1.0692584969532803},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000580001,"netValue":1.2162,"totalNetValue":3.1338,"netValue_forward":1.0350463100880132},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000580001,"netValue":1.1915,"totalNetValue":3.1091,"netValue_forward":1.0140253893026374},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000580001,"netValue":1.2025,"totalNetValue":3.1201,"netValue_forward":1.0233869329722378},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000580001,"netValue":1.2058,"totalNetValue":3.1234,"netValue_forward":1.0261953960731183},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000580001,"netValue":1.1954,"totalNetValue":3.113,"netValue_forward":1.0173444820582231},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000580001,"netValue":1.1876,"totalNetValue":3.1052,"netValue_forward":1.010706296547052},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000580001,"netValue":1.186,"totalNetValue":3.1036,"netValue_forward":1.0093446174678373},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000580001,"netValue":1.2061,"totalNetValue":3.1237,"netValue_forward":1.026450710900471},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000580001,"netValue":1.2088,"totalNetValue":3.1264,"netValue_forward":1.0287485443466458},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000580001,"netValue":1.2118,"totalNetValue":3.1294,"netValue_forward":1.031301692620173},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000580001,"netValue":1.1787,"totalNetValue":3.0963,"netValue_forward":1.0031319566689207},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000580001,"netValue":1.1586,"totalNetValue":3.0762,"netValue_forward":0.986025863236287},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000580001,"netValue":1.156,"totalNetValue":3.0736,"netValue_forward":0.9838131347325632},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000580001,"netValue":1.1473,"totalNetValue":3.0649,"netValue_forward":0.9764090047393338},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000580001,"netValue":1.1514,"totalNetValue":3.069,"netValue_forward":0.9798983073798212},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000580001,"netValue":1.1584,"totalNetValue":3.076,"netValue_forward":0.9858556533513853},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000580001,"netValue":1.1592,"totalNetValue":3.0768,"netValue_forward":0.9865364928909925},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000580001,"netValue":1.1637,"totalNetValue":3.0813,"netValue_forward":0.9903662153012835},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000580001,"netValue":1.1266,"totalNetValue":3.0442,"netValue_forward":0.9587922816519946},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000580001,"netValue":1.122,"totalNetValue":3.0396,"netValue_forward":0.9548774542992525},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000580001,"netValue":1.061,"totalNetValue":2.9786,"netValue_forward":0.9029634394041951},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000580001,"netValue":1.0567,"totalNetValue":2.9743,"netValue_forward":0.8993039268788058},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000580001,"netValue":1.0592,"totalNetValue":2.9768,"netValue_forward":0.9014315504400786},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000580001,"netValue":1.0634,"totalNetValue":2.981,"netValue_forward":0.905005958023017},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000580001,"netValue":1.0697,"totalNetValue":2.9873,"netValue_forward":0.9103675693974247},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000580001,"netValue":1.0309,"totalNetValue":2.9485,"netValue_forward":0.87734685172647},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000580001,"netValue":1.0465,"totalNetValue":2.9641,"netValue_forward":0.8906232227488128},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000580001,"netValue":1.0479,"totalNetValue":2.9655,"netValue_forward":0.8918146919431255},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000580001,"netValue":1.0242,"totalNetValue":2.9418,"netValue_forward":0.8716448205822588},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000580001,"netValue":1.0487,"totalNetValue":2.9663,"netValue_forward":0.8924955314827324},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000580001,"netValue":1.0466,"totalNetValue":2.9642,"netValue_forward":0.8907083276912635},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000580001,"netValue":1.0325,"totalNetValue":2.9501,"netValue_forward":0.8787085308056847},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000580001,"netValue":1.0107,"totalNetValue":2.9283,"netValue_forward":0.8601556533513853},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000580001,"netValue":1.0086,"totalNetValue":2.9262,"netValue_forward":0.8583684495599162},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000580001,"netValue":0.9942,"totalNetValue":2.9118,"netValue_forward":0.8461133378469847},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000580001,"netValue":0.9831,"totalNetValue":2.9007,"netValue_forward":0.8366666892349334},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000580001,"netValue":0.9879,"totalNetValue":2.9055,"netValue_forward":0.8407517264725771},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000580001,"netValue":0.9986,"totalNetValue":2.9162,"netValue_forward":0.8498579553148249},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000580001,"netValue":0.9951,"totalNetValue":2.9127,"netValue_forward":0.8468792823290431},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000580001,"netValue":0.9679,"totalNetValue":2.8855,"netValue_forward":0.8237307379823943},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000580001,"netValue":0.9685,"totalNetValue":2.8861,"netValue_forward":0.8242413676371},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000580001,"netValue":0.9481,"totalNetValue":2.8657,"netValue_forward":0.8068799593771135},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000580001,"netValue":0.9558,"totalNetValue":2.8734,"netValue_forward":0.8134330399458339},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000580001,"netValue":0.9484,"totalNetValue":2.866,"netValue_forward":0.8071352742044662},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000580001,"netValue":0.9421,"totalNetValue":2.8597,"netValue_forward":0.8017736628300585},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000580001,"netValue":0.9498,"totalNetValue":2.8674,"netValue_forward":0.8083267433987786},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000580001,"netValue":0.9429,"totalNetValue":2.8605,"netValue_forward":0.8024545023696655},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000580001,"netValue":0.9439,"totalNetValue":2.8615,"netValue_forward":0.8033055517941747},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000580001,"netValue":0.9141,"totalNetValue":2.8317,"netValue_forward":0.7779442789438025},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000580001,"netValue":0.8905,"totalNetValue":2.8081,"netValue_forward":0.7578595125253867},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000580001,"netValue":0.9004,"totalNetValue":2.818,"netValue_forward":0.7662849018280273},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000580001,"netValue":0.914,"totalNetValue":2.8316,"netValue_forward":0.7778591740013514},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000580001,"netValue":0.8897,"totalNetValue":2.8073,"netValue_forward":0.7571786729857797},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000580001,"netValue":0.8812,"totalNetValue":2.7988,"netValue_forward":0.7499447528774519},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000580001,"netValue":0.8979,"totalNetValue":2.8155,"netValue_forward":0.7641572782667545},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000580001,"netValue":0.9023,"totalNetValue":2.8199,"netValue_forward":0.7679018957345946},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000580001,"netValue":0.9165,"totalNetValue":2.8341,"netValue_forward":0.7799867975626245},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000580001,"netValue":0.9182,"totalNetValue":2.8358,"netValue_forward":0.7814335815842899},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000580001,"netValue":0.9189,"totalNetValue":2.8365,"netValue_forward":0.7820293161814462},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000580001,"netValue":0.9085,"totalNetValue":2.8261,"netValue_forward":0.7731784021665512},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000580001,"netValue":0.9146,"totalNetValue":2.8322,"netValue_forward":0.7783698036560569},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000580001,"netValue":0.9059,"totalNetValue":2.8235,"netValue_forward":0.7709656736628275},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000580001,"netValue":0.9297,"totalNetValue":2.8473,"netValue_forward":0.7912206499661447},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000580001,"netValue":0.927,"totalNetValue":2.8446,"netValue_forward":0.7889228165199703},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000580001,"netValue":0.9307,"totalNetValue":2.8483,"netValue_forward":0.7920716993906539},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000580001,"netValue":0.9065,"totalNetValue":2.8241,"netValue_forward":0.771476303317533},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000580001,"netValue":0.9161,"totalNetValue":2.8337,"netValue_forward":0.7796463777928206},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000580001,"netValue":0.896,"totalNetValue":2.8136,"netValue_forward":0.762540284360187},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000580001,"netValue":0.9039,"totalNetValue":2.8215,"netValue_forward":0.7692635748138092},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000580001,"netValue":0.8791,"totalNetValue":2.7967,"netValue_forward":0.7481575490859828},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000580001,"netValue":0.8639,"totalNetValue":2.7815,"netValue_forward":0.7352215978334439},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000580001,"netValue":0.8632,"totalNetValue":2.7808,"netValue_forward":0.7346258632362875},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000580001,"netValue":0.875,"totalNetValue":2.7926,"netValue_forward":0.7446682464454952},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000580001,"netValue":0.8586,"totalNetValue":2.7762,"netValue_forward":0.7307110358835454},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000580001,"netValue":0.8682,"totalNetValue":2.7858,"netValue_forward":0.7388811103588331},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000580001,"netValue":0.8382,"totalNetValue":2.7558,"netValue_forward":0.7133496276235588},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000580001,"netValue":0.8502,"totalNetValue":2.7678,"netValue_forward":0.7235622207176685},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000580001,"netValue":0.8296,"totalNetValue":2.7472,"netValue_forward":0.7060306025727804},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000580001,"netValue":0.8192,"totalNetValue":2.7368,"netValue_forward":0.6971796885578853},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000580001,"netValue":0.8252,"totalNetValue":2.7428,"netValue_forward":0.7022859851049401},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000580001,"netValue":0.8412,"totalNetValue":2.7588,"netValue_forward":0.7159027758970862},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000580001,"netValue":0.8524,"totalNetValue":2.77,"netValue_forward":0.7254345294515886},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000580001,"netValue":0.846,"totalNetValue":2.7636,"netValue_forward":0.71998781313473},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000580001,"netValue":0.8214,"totalNetValue":2.739,"netValue_forward":0.6990519972918053},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000580001,"netValue":0.7883,"totalNetValue":2.7059,"netValue_forward":0.6708822613405528},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000580001,"netValue":0.7774,"totalNetValue":2.695,"netValue_forward":0.6616058226134032},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000580001,"netValue":0.8149,"totalNetValue":2.7325,"netValue_forward":0.6935201760324958},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000580001,"netValue":0.91,"totalNetValue":2.8276,"netValue_forward":0.7744549763033147},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000580001,"netValue":0.9572,"totalNetValue":2.8748,"netValue_forward":0.8146245091401462},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000580001,"netValue":0.9573,"totalNetValue":2.8749,"netValue_forward":0.814709614082597},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000580001,"netValue":0.9642,"totalNetValue":2.8818,"netValue_forward":0.8205818551117101},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000580001,"netValue":0.9603,"totalNetValue":2.8779,"netValue_forward":0.8172627623561245},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000580001,"netValue":0.9638,"totalNetValue":2.8814,"netValue_forward":0.8202414353419064},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000580001,"netValue":0.9614,"totalNetValue":2.879,"netValue_forward":0.8181989167230846},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000580001,"netValue":0.9632,"totalNetValue":2.8808,"netValue_forward":0.8197308056872009},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000580001,"netValue":0.9788,"totalNetValue":2.8964,"netValue_forward":0.8330071767095435},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000580001,"netValue":0.9641,"totalNetValue":2.8817,"netValue_forward":0.8204967501692593},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000580001,"netValue":0.9925,"totalNetValue":2.9101,"netValue_forward":0.8446665538253189},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000580001,"netValue":0.9944,"totalNetValue":2.912,"netValue_forward":0.846283547731886},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000580001,"netValue":1.0121,"totalNetValue":2.9297,"netValue_forward":0.8613471225456981},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000580001,"netValue":0.9979,"totalNetValue":2.9155,"netValue_forward":0.8492622207176682},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000580001,"netValue":0.9989,"totalNetValue":2.9165,"netValue_forward":0.8501132701421774},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000580001,"netValue":0.9741,"totalNetValue":2.8917,"netValue_forward":0.8290072444143508},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000580001,"netValue":1.0001,"totalNetValue":2.9177,"netValue_forward":0.8511345294515884},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000580001,"netValue":0.9968,"totalNetValue":2.9144,"netValue_forward":0.8483260663507083},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000580001,"netValue":1.0094,"totalNetValue":2.927,"netValue_forward":0.8590492890995233},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000580001,"netValue":1.0111,"totalNetValue":2.9287,"netValue_forward":0.860496073121189},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000580001,"netValue":1.023,"totalNetValue":2.9406,"netValue_forward":0.8706235612728473},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000580001,"netValue":1.0047,"totalNetValue":2.9223,"netValue_forward":0.8550493568043303},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000580001,"netValue":0.9972,"totalNetValue":2.9148,"netValue_forward":0.8486664861205119},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000580001,"netValue":0.9889,"totalNetValue":2.9065,"netValue_forward":0.841602775897086},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000580001,"netValue":1.0037,"totalNetValue":2.9213,"netValue_forward":0.8541983073798212},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000580001,"netValue":1.0601,"totalNetValue":2.9777,"netValue_forward":0.9021974949221365},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000580001,"netValue":1.0846,"totalNetValue":3.0022,"netValue_forward":0.9230482058226106},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000580001,"netValue":1.0824,"totalNetValue":3,"netValue_forward":0.9211758970886904},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000580001,"netValue":1.0852,"totalNetValue":3.0028,"netValue_forward":0.9235588354773161},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000580001,"netValue":1.109,"totalNetValue":3.0266,"netValue_forward":0.9438138117806334},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000580001,"netValue":1.0901,"totalNetValue":3.0077,"netValue_forward":0.9277289776574106},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000580001,"netValue":1.0796,"totalNetValue":2.9972,"netValue_forward":0.9187929587000646},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000580001,"netValue":1.0498,"totalNetValue":2.9674,"netValue_forward":0.8934316858496926},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000580001,"netValue":1.0548,"totalNetValue":2.9724,"netValue_forward":0.8976869329722382},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000580001,"netValue":1.0292,"totalNetValue":2.9468,"netValue_forward":0.8759000677048041},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000580001,"netValue":1.0258,"totalNetValue":2.9434,"netValue_forward":0.8730064996614733},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000580001,"netValue":1.0537,"totalNetValue":2.9713,"netValue_forward":0.896750778605278},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000580001,"netValue":1.031,"totalNetValue":2.9486,"netValue_forward":0.8774319566689205},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000580001,"netValue":1.0223,"totalNetValue":2.9399,"netValue_forward":0.8700278266756911},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000580001,"netValue":1.0183,"totalNetValue":2.9359,"netValue_forward":0.8666236289776544},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000580001,"netValue":0.9996,"totalNetValue":2.9172,"netValue_forward":0.8507090047393339},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000580001,"netValue":0.9589,"totalNetValue":2.8765,"netValue_forward":0.8160712931618117},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000580001,"netValue":0.9962,"totalNetValue":2.9138,"netValue_forward":0.8478154366960025},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000580001,"netValue":1.0306,"totalNetValue":2.9482,"netValue_forward":0.8770915368991168},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000580001,"netValue":1.0137,"totalNetValue":2.9313,"netValue_forward":0.8627088016249124},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000580001,"netValue":1.033,"totalNetValue":2.9506,"netValue_forward":0.8791340555179387},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000580001,"netValue":1.0094,"totalNetValue":2.927,"netValue_forward":0.8590492890995232},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000580001,"netValue":0.9736,"totalNetValue":2.8912,"netValue_forward":0.8285817197020959},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000580001,"netValue":0.9459,"totalNetValue":2.8635,"netValue_forward":0.8050076506431929},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000580001,"netValue":0.9344,"totalNetValue":2.852,"netValue_forward":0.795220582261338},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000580001,"netValue":0.9136,"totalNetValue":2.8312,"netValue_forward":0.7775187542315478},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000580001,"netValue":0.9299,"totalNetValue":2.8475,"netValue_forward":0.7913908598510467},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000580001,"netValue":0.8911,"totalNetValue":2.8087,"netValue_forward":0.7583701421800921},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000580001,"netValue":0.9049,"totalNetValue":2.8225,"netValue_forward":0.7701146242383183},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000580001,"netValue":0.9264,"totalNetValue":2.844,"netValue_forward":0.7884121868652646},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000580001,"netValue":0.9205,"totalNetValue":2.8381,"netValue_forward":0.7833909952606607},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000580001,"netValue":0.9253,"totalNetValue":2.8429,"netValue_forward":0.7874760324983046},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000580001,"netValue":0.888,"totalNetValue":2.8056,"netValue_forward":0.7557318889641136},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000580001,"netValue":0.8907,"totalNetValue":2.8083,"netValue_forward":0.7580297224102884},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000580001,"netValue":0.8994,"totalNetValue":2.817,"netValue_forward":0.7654338524035178},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000580001,"netValue":0.9247,"totalNetValue":2.8423,"netValue_forward":0.7869654028435991},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000580001,"netValue":0.9587,"totalNetValue":2.8763,"netValue_forward":0.8159010832769097},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000580001,"netValue":0.9704,"totalNetValue":2.888,"netValue_forward":0.8258583615436667},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000580001,"netValue":0.9872,"totalNetValue":2.9048,"netValue_forward":0.8401559918754199},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000580001,"netValue":0.9443,"totalNetValue":2.8619,"netValue_forward":0.803645971563978},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000580001,"netValue":0.9487,"totalNetValue":2.8663,"netValue_forward":0.807390589031818},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000580001,"netValue":0.9392,"totalNetValue":2.8568,"netValue_forward":0.7993056194989814},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000580001,"netValue":0.9575,"totalNetValue":2.8751,"netValue_forward":0.8148798239674988},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000580001,"netValue":0.9465,"totalNetValue":2.8641,"netValue_forward":0.8055182802978982},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000580001,"netValue":0.922,"totalNetValue":2.8396,"netValue_forward":0.7846675693974244},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000580001,"netValue":0.9133,"totalNetValue":2.8309,"netValue_forward":0.7772634394041948},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000580001,"netValue":0.9116,"totalNetValue":2.8292,"netValue_forward":0.7758166553825294},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000580001,"netValue":0.9278,"totalNetValue":2.8454,"netValue_forward":0.7896036560595774},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000580001,"netValue":0.9421,"totalNetValue":2.8597,"netValue_forward":0.8017736628300581},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000580001,"netValue":0.9296,"totalNetValue":2.8472,"netValue_forward":0.7911355450236939},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000580001,"netValue":0.9114,"totalNetValue":2.829,"netValue_forward":0.7756464454976276},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000580001,"netValue":0.905,"totalNetValue":2.8226,"netValue_forward":0.770199729180769},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000580001,"netValue":0.9186,"totalNetValue":2.8362,"netValue_forward":0.7817740013540933},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000580001,"netValue":0.9099,"totalNetValue":2.8275,"netValue_forward":0.7743698713608639},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000580001,"netValue":0.9043,"totalNetValue":2.8219,"netValue_forward":0.7696039945836126},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000580001,"netValue":0.9145,"totalNetValue":2.8321,"netValue_forward":0.7782846987136058},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000580001,"netValue":0.9239,"totalNetValue":2.8415,"netValue_forward":0.7862845633039918},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000580001,"netValue":0.8984,"totalNetValue":2.816,"netValue_forward":0.7645828029790089},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000580001,"netValue":0.8805,"totalNetValue":2.7981,"netValue_forward":0.7493490182802951},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000580001,"netValue":0.8976,"totalNetValue":2.8152,"netValue_forward":0.7639019634394015},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000580001,"netValue":0.8709,"totalNetValue":2.7885,"netValue_forward":0.7411789438050075},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000580001,"netValue":0.8753,"totalNetValue":2.7929,"netValue_forward":0.7449235612728475},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000580001,"netValue":0.9008,"totalNetValue":2.8184,"netValue_forward":0.7666253215978307},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000580001,"netValue":0.926,"totalNetValue":2.8436,"netValue_forward":0.7880717670954608},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000580001,"netValue":0.937,"totalNetValue":2.8546,"netValue_forward":0.7974333107650612},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000580001,"netValue":0.9268,"totalNetValue":2.8444,"netValue_forward":0.7887526066350682},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000580001,"netValue":0.9056,"totalNetValue":2.8232,"netValue_forward":0.7707103588354743},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000580001,"netValue":0.9348,"totalNetValue":2.8524,"netValue_forward":0.7955610020311413},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000580001,"netValue":0.9657,"totalNetValue":2.8833,"netValue_forward":0.8218584292484736},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000580001,"netValue":0.997,"totalNetValue":2.9146,"netValue_forward":0.8484962762356096},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000580001,"netValue":0.9872,"totalNetValue":2.9048,"netValue_forward":0.8401559918754199},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000580001,"netValue":0.9839,"totalNetValue":2.9015,"netValue_forward":0.8373475287745398},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000580001,"netValue":0.959,"totalNetValue":2.8766,"netValue_forward":0.8161563981042623},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000580001,"netValue":0.9592,"totalNetValue":2.8768,"netValue_forward":0.8163266079891642},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000580001,"netValue":0.9475,"totalNetValue":2.8651,"netValue_forward":0.8063693297224074},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000580001,"netValue":0.9658,"totalNetValue":2.8834,"netValue_forward":0.8219435341909247},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000580001,"netValue":0.9418,"totalNetValue":2.8594,"netValue_forward":0.8015183480027055},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000580001,"netValue":0.9214,"totalNetValue":2.839,"netValue_forward":0.784156939742719},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000580001,"netValue":0.9412,"totalNetValue":2.8588,"netValue_forward":0.8010077183479998},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000580001,"netValue":0.9461,"totalNetValue":2.8637,"netValue_forward":0.8051778605280946},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000580001,"netValue":0.948,"totalNetValue":2.8656,"netValue_forward":0.8067948544346618},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000580001,"netValue":0.9508,"totalNetValue":2.8684,"netValue_forward":0.8091777928232875},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000580001,"netValue":0.9598,"totalNetValue":2.8774,"netValue_forward":0.8168372376438697},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000580001,"netValue":0.9536,"totalNetValue":2.8712,"netValue_forward":0.8115607312119131},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000580001,"netValue":0.9496,"totalNetValue":2.8672,"netValue_forward":0.8081565335138765},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000580001,"netValue":0.9717,"totalNetValue":2.8893,"netValue_forward":0.8269647257955284},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000580001,"netValue":0.9554,"totalNetValue":2.873,"netValue_forward":0.8130926201760297},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000580001,"netValue":0.9432,"totalNetValue":2.8608,"netValue_forward":0.8027098171970181},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000580001,"netValue":0.8798,"totalNetValue":2.7974,"netValue_forward":0.7487532836831389},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000580001,"netValue":0.8776,"totalNetValue":2.7952,"netValue_forward":0.7468809749492187},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000580001,"netValue":0.903,"totalNetValue":2.8206,"netValue_forward":0.7684976303317508},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000580001,"netValue":0.9238,"totalNetValue":2.8414,"netValue_forward":0.7861994583615409},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000580001,"netValue":0.9081,"totalNetValue":2.8257,"netValue_forward":0.7728379823967475},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000580001,"netValue":0.9346,"totalNetValue":2.8522,"netValue_forward":0.7953907921462394},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000580001,"netValue":0.9477,"totalNetValue":2.8653,"netValue_forward":0.8065395396073093},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000580001,"netValue":0.9903,"totalNetValue":2.9079,"netValue_forward":0.8427942450913984},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000580001,"netValue":0.8873,"totalNetValue":2.8049,"netValue_forward":0.7551361543669572},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000580001,"netValue":0.8001,"totalNetValue":2.7177,"netValue_forward":0.6809246445497605},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000580001,"netValue":0.7617,"totalNetValue":2.6793,"netValue_forward":0.6482443466486097},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000580001,"netValue":0.74,"totalNetValue":2.6576,"netValue_forward":0.6297765741367614},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000580001,"netValue":0.7412,"totalNetValue":2.6588,"netValue_forward":0.6307978334461724},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000580001,"netValue":0.6998,"totalNetValue":2.6174,"netValue_forward":0.595564387271494},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000580001,"netValue":0.701,"totalNetValue":2.6186,"netValue_forward":0.5965856465809051},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000580001,"netValue":0.7002,"totalNetValue":2.6178,"netValue_forward":0.5959048070412978},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000580001,"netValue":0.7045,"totalNetValue":2.6221,"netValue_forward":0.5995643195666871},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000580001,"netValue":0.7148,"totalNetValue":2.6324,"netValue_forward":0.6083301286391312},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000580001,"netValue":0.6981,"totalNetValue":2.6157,"netValue_forward":0.5941176032498287},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000580001,"netValue":0.7009,"totalNetValue":2.6185,"netValue_forward":0.5965005416384542},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000580001,"netValue":0.704,"totalNetValue":2.6216,"netValue_forward":0.5991387948544326},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000580001,"netValue":0.6949,"totalNetValue":2.6125,"netValue_forward":0.5913942450913994},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000580001,"netValue":0.6936,"totalNetValue":2.6112,"netValue_forward":0.5902878808395374},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000580001,"netValue":0.7109,"totalNetValue":2.6285,"netValue_forward":0.6050110358835457},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000580001,"netValue":0.7089,"totalNetValue":2.6265,"netValue_forward":0.6033089370345273},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000580001,"netValue":0.7204,"totalNetValue":2.638,"netValue_forward":0.6130960054163823},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000580001,"netValue":0.7128,"totalNetValue":2.6304,"netValue_forward":0.6066280297901129},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000580001,"netValue":0.7403,"totalNetValue":2.6579,"netValue_forward":0.6300318889641141},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000580001,"netValue":0.7113,"totalNetValue":2.6289,"netValue_forward":0.6053514556533492},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000580001,"netValue":0.7173,"totalNetValue":2.6349,"netValue_forward":0.6104577522004041},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000580001,"netValue":0.7182,"totalNetValue":2.6358,"netValue_forward":0.6112236966824621},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000580001,"netValue":0.731,"totalNetValue":2.6486,"netValue_forward":0.6221171293161791},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000580001,"netValue":0.7439,"totalNetValue":2.6615,"netValue_forward":0.6330956668923471},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000580001,"netValue":0.7503,"totalNetValue":2.6679,"netValue_forward":0.6385423832092055},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000580001,"netValue":0.7567,"totalNetValue":2.6743,"netValue_forward":0.6439890995260642},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000580001,"netValue":0.75,"totalNetValue":2.6676,"netValue_forward":0.6382870683818528},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000580001,"netValue":0.7524,"totalNetValue":2.67,"netValue_forward":0.6403295870006748},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000580001,"netValue":0.7542,"totalNetValue":2.6718,"netValue_forward":0.6418614759647913},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000580001,"netValue":0.7431,"totalNetValue":2.6607,"netValue_forward":0.6324148273527398},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000580001,"netValue":0.7433,"totalNetValue":2.6609,"netValue_forward":0.6325850372376416},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000580001,"netValue":0.7513,"totalNetValue":2.6689,"netValue_forward":0.6393934326337147},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000580001,"netValue":0.7433,"totalNetValue":2.6609,"netValue_forward":0.6325850372376415},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000580001,"netValue":0.7449,"totalNetValue":2.6625,"netValue_forward":0.6339467163168562},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000580001,"netValue":0.7346,"totalNetValue":2.6522,"netValue_forward":0.6251809072444121},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000580001,"netValue":0.7345,"totalNetValue":2.6521,"netValue_forward":0.6250958023019613},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000580001,"netValue":0.7403,"totalNetValue":2.6579,"netValue_forward":0.6300318889641141},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000580001,"netValue":0.7257,"totalNetValue":2.6433,"netValue_forward":0.6176065673662808},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000580001,"netValue":0.7694,"totalNetValue":2.687,"netValue_forward":0.65479742721733},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000580001,"netValue":0.8022,"totalNetValue":2.7198,"netValue_forward":0.6827118483412298},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000580001,"netValue":0.8028,"totalNetValue":2.7204,"netValue_forward":0.6832224779959352},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000580001,"netValue":0.783,"totalNetValue":2.7006,"netValue_forward":0.6663716993906542},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000580001,"netValue":0.7897,"totalNetValue":2.7073,"netValue_forward":0.6720737305348654},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000580001,"netValue":0.7842,"totalNetValue":2.7018,"netValue_forward":0.6673929587000651},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000580001,"netValue":0.7749,"totalNetValue":2.6925,"netValue_forward":0.6594781990521301},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000580001,"netValue":0.7973,"totalNetValue":2.7149,"netValue_forward":0.6785417061611347},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000580001,"netValue":0.8095,"totalNetValue":2.7271,"netValue_forward":0.6889245091401462},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000580001,"netValue":0.8361,"totalNetValue":2.7537,"netValue_forward":0.7115624238320892},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000580001,"netValue":0.8388,"totalNetValue":2.7564,"netValue_forward":0.713860257278264},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000580001,"netValue":0.8427,"totalNetValue":2.7603,"netValue_forward":0.7171793500338496},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000580001,"netValue":0.854,"totalNetValue":2.7716,"netValue_forward":0.7267962085308028},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000580001,"netValue":0.8844,"totalNetValue":2.802,"netValue_forward":0.7526681110358807},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000580001,"netValue":0.866,"totalNetValue":2.7836,"netValue_forward":0.7370088016249126},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000580001,"netValue":0.8673,"totalNetValue":2.7849,"netValue_forward":0.7381151658767744},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000580001,"netValue":0.8783,"totalNetValue":2.7959,"netValue_forward":0.7474767095463749},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000580001,"netValue":0.8724,"totalNetValue":2.79,"netValue_forward":0.742455517941771},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000580001,"netValue":0.8568,"totalNetValue":2.7744,"netValue_forward":0.7291791469194283},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000580001,"netValue":0.8136,"totalNetValue":2.7312,"netValue_forward":0.6924138117806338},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000580001,"netValue":0.8072,"totalNetValue":2.7248,"netValue_forward":0.6869670954637752},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000580001,"netValue":0.8077,"totalNetValue":2.7253,"netValue_forward":0.6873926201760298},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000580001,"netValue":0.8073,"totalNetValue":2.7249,"netValue_forward":0.6870522004062262},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000580001,"netValue":0.8091,"totalNetValue":2.7267,"netValue_forward":0.6885840893703427},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000580001,"netValue":0.8168,"totalNetValue":2.7344,"netValue_forward":0.6951371699390629},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000580001,"netValue":0.8054,"totalNetValue":2.723,"netValue_forward":0.6854352064996588},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000580001,"netValue":0.8055,"totalNetValue":2.7231,"netValue_forward":0.6855203114421097},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000580001,"netValue":0.795,"totalNetValue":2.7126,"netValue_forward":0.6765842924847638},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000580001,"netValue":0.8049,"totalNetValue":2.7225,"netValue_forward":0.6850096817874042},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000580001,"netValue":0.7835,"totalNetValue":2.7011,"netValue_forward":0.6667972241029086}]}