window.pageData = {"fund":{"_id":3000000002903,"stockCode":"002903","stockType":"fund","areaCode":"cn","followedNum":173,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"lof_etf","ipoDate":"2009-10-21T16:00:00.000Z","setUpScale":8635160000,"market":"a","tickerId":2903,"custody":"中国工商银行股份有限公司","name":"广发中证500交易型开放式指数证券投资基金联接基金（LOF）","shortName":"广发中证500ETF联接C","fundSecondLevel":"company","feederFundFlag":1,"fundStatus":"normal","indexFundFlag":1,"lofFundFlag":1,"inceptionDate":"2016-06-15T16:00:00.000Z","etfFundFlag":1,"fundCollectionId":4000050300000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"pensionTargetFlag":null,"memoNum":1,"pinyin":"gfzz500jyxkfszszqtzjjljjj(lof)","indexId":1000000000905,"index":{"stockCode":"000905","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":905,"name":"中证500","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"刘杰","stockType":"fund_manager","stockCode":"db20272703","exchange":"fm","tickerId":1210147110}],"targetFunds":[{"shortName":"广发中证500ETF(510510)","stockType":"fund","stockCode":"510510","exchange":"sh","tickerId":510510}],"hotMetrics":{"fss":{"stockId":3000000002903,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2389,"f_ind_h_s_r":0.7611,"f_h_a":54018,"f_h_s_a":16523,"f_ind_h_s_r_c_1y":0.40740000000000004,"f_ind_h_s_r_c_hy":0.129,"f_ins_h_s_r_c_1y":-0.4074,"f_ins_h_s_r_c_hy":-0.129,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000002903,"type":"fpr","f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.3277567907897104,"f_p_r_m1_ssc":5889,"f_p_r_m1_ssrp":0.6531929347826086,"f_p_r_m3_ssc":5705,"f_p_r_m3_ssrp":0.5240182328190743,"f_p_r_m6_ssc":5477,"f_p_r_m6_ssrp":0.2905405405405405,"f_p_r_y1_ssc":4741,"f_p_r_y1_ssrp":0.35654008438818563,"f_p_r_y2_ssc":3588,"f_p_r_y2_ssrp":0.4017284638974073,"f_p_r_y3_ssc":2918,"f_p_r_y3_ssrp":0.396297565992458,"f_p_r_y5_ssc":1810,"f_p_r_y5_ssrp":0.28247650635710336,"f_cagr_p_r_fs_ssc":5993,"f_cagr_p_r_fs_ssrp":0.6488651535380507},"fp":{"stockId":3000000002903,"type":"fp","f_p_r_fys":0.08813169434260715,"f_p_r_m1":-0.06786132150994484,"f_p_r_m3":-0.020258899676374842,"f_p_r_m6":0.13114631594679493,"f_p_r_y1":0.39924200406729593,"f_p_r_y3":0.37521577178159404,"f_p_r_y5":0.27073539288112847,"f_cagr_p_r_fs":0.042373497997386655,"f_p_r_d1":-0.0003587122231190065,"f_p_r_y2":0.5474340625638927,"f_cagr_p_r_fs_sic":212,"f_cagr_p_r_fs_sirp":0.6445497630331753,"f_p_r_fys_sic":210,"f_p_r_fys_sirp":0.5023923444976076,"f_p_r_m1_sic":212,"f_p_r_m1_sirp":0.5450236966824644,"f_p_r_m3_sic":194,"f_p_r_m3_sirp":0.7772020725388601,"f_p_r_m6_sic":193,"f_p_r_m6_sirp":0.4791666666666667,"f_p_r_y1_sic":184,"f_p_r_y1_sirp":0.6557377049180327,"f_p_r_y2_sic":172,"f_p_r_y2_sirp":0.6842105263157895,"f_p_r_y3_sic":154,"f_p_r_y3_sirp":0.6209150326797386,"f_p_r_y5_sic":101,"f_p_r_y5_sirp":0.83,"last_data_date":"2026-06-11T16:00:00.000Z"},"ff":{"stockId":3000000002903,"type":"ff","f_m_f":556036,"f_m_f_r":0.005,"f_c_f":111207,"f_c_f_r":0.001,"f_m_a_c_f":667243,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-12-12T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-21T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000002903,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.5137,"f_nv_cr":0.011831550802139157},"f_as":{"stockId":3000000002903,"type":"f_as","f_tas":414173222.67200005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000162711,"stockCode":"162711","stockType":"fund","areaCode":"cn","followedNum":154,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2009-10-21T16:00:00.000Z","setUpScale":8635160000,"market":"a","tickerId":162711,"custody":"中国工商银行股份有限公司","name":"广发中证500交易型开放式指数证券投资基金联接基金（LOF）","shortName":"广发中证500ETF联接（LOF）(162711)","fundSecondLevel":"company","lastUpdated":"2026-06-12T17:11:51.195Z","__csrcFundId":2895,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2009-11-25T16:00:00.000Z","fundCollectionId":4000050300000,"memoNum":0,"currency":"CNY","masterFundShortName":"广发中证500ETF联接（LOF）","pinyin":"gfzz500jyxkfszszqtzjjljjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000905,"lofFundFlag":1},{"_id":3000000022965,"name":"广发中证500交易型开放式指数证券投资基金联接基金（LOF）","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"lofFundFlag":1,"feederFundFlag":1,"stockCode":"022965","tickerId":22965,"shortName":"广发中证500ETF联接Y","currency":"CNY","__csrcFundId":2895,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-06-12T17:08:45.586Z","inceptionDate":"2024-12-12T16:00:00.000Z","pinyin":"gfzz500jyxkfszszqtzjjljjj(lof)","followedNum":7,"fundCollectionId":4000050300000,"__indexSourceEastMoney":1,"indexId":1000000000905}],"bondHoldings":[{"_id":"69e8fc7c1398d798430046d3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000162711,"stockCode":"019792","stockName":"25国债19","holdings":130000,"marketCap":13095573,"netValueRatio":0.0083,"lastUpdated":"2026-04-22T16:51:08.749Z"}]},"shareHoldersStructureList":[{"_id":"69aed8d27fea5b3eb0597364","date":"2025-06-29T16:00:00.000Z","stockId":3000000162711,"h_a":56464,"h_s_a":14725,"ins_h_s":69304457,"ins_h_s_r":0.0834,"ind_h_s":762175563,"ind_h_s_r":0.9166,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:27:30.746Z"},{"_id":"69aed8d27fea5b3eb0597363","date":"2024-12-30T16:00:00.000Z","stockId":3000000162711,"h_a":59540,"h_s_a":14626,"ins_h_s":69725222,"ins_h_s_r":0.0801,"ind_h_s":801141334,"ind_h_s_r":0.9198999999999999,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:27:30.743Z"},{"_id":"69aed8d27fea5b3eb0597362","date":"2024-06-29T16:00:00.000Z","stockId":3000000162711,"h_a":63452,"h_s_a":19287,"ins_h_s":412629557,"ins_h_s_r":0.3372,"ind_h_s":811216249,"ind_h_s_r":0.6628000000000001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:27:30.740Z"}],"netValueList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000002903,"netValue":1.5137,"totalNetValue":1.5137,"netValue_forward":1.5137},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000002903,"netValue":1.496,"totalNetValue":1.496,"netValue_forward":1.496},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000002903,"netValue":1.5011,"totalNetValue":1.5011,"netValue_forward":1.5011},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000002903,"netValue":1.5205,"totalNetValue":1.5205,"netValue_forward":1.5205000000000002},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000002903,"netValue":1.4833,"totalNetValue":1.4833,"netValue_forward":1.4832999999999998},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000002903,"netValue":1.5335,"totalNetValue":1.5335,"netValue_forward":1.5335},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000002903,"netValue":1.5518,"totalNetValue":1.5518,"netValue_forward":1.5518},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000002903,"netValue":1.5525,"totalNetValue":1.5525,"netValue_forward":1.5525},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000002903,"netValue":1.5452,"totalNetValue":1.5452,"netValue_forward":1.5452},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000002903,"netValue":1.5368,"totalNetValue":1.5368,"netValue_forward":1.5367999999999997},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000002903,"netValue":1.551,"totalNetValue":1.551,"netValue_forward":1.5509999999999993},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000002903,"netValue":1.5867,"totalNetValue":1.5867,"netValue_forward":1.5866999999999996},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000002903,"netValue":1.5804,"totalNetValue":1.5804,"netValue_forward":1.5803999999999994},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000002903,"netValue":1.6019,"totalNetValue":1.6019,"netValue_forward":1.6018999999999997},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000002903,"netValue":1.61,"totalNetValue":1.61,"netValue_forward":1.6099999999999994},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000002903,"netValue":1.588,"totalNetValue":1.588,"netValue_forward":1.5879999999999994},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000002903,"netValue":1.561,"totalNetValue":1.561,"netValue_forward":1.5609999999999995},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000002903,"netValue":1.6013,"totalNetValue":1.6013,"netValue_forward":1.6012999999999995},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000002903,"netValue":1.5961,"totalNetValue":1.5961,"netValue_forward":1.5960999999999996},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000002903,"netValue":1.5833,"totalNetValue":1.5833,"netValue_forward":1.5832999999999995},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000002903,"netValue":1.58,"totalNetValue":1.58,"netValue_forward":1.5799999999999994},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000002903,"netValue":1.604,"totalNetValue":1.604,"netValue_forward":1.6039999999999996},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000002903,"netValue":1.6472,"totalNetValue":1.6472,"netValue_forward":1.6471999999999993},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000002903,"netValue":1.6239,"totalNetValue":1.6239,"netValue_forward":1.6238999999999995},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000002903,"netValue":1.6334,"totalNetValue":1.6334,"netValue_forward":1.6333999999999993},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000002903,"netValue":1.6075,"totalNetValue":1.6075,"netValue_forward":1.6074999999999993},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000002903,"netValue":1.6079,"totalNetValue":1.6079,"netValue_forward":1.6078999999999997},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000002903,"netValue":1.5888,"totalNetValue":1.5888,"netValue_forward":1.5887999999999998},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000002903,"netValue":1.5472,"totalNetValue":1.5472,"netValue_forward":1.5471999999999997},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000002903,"netValue":1.5458,"totalNetValue":1.5458,"netValue_forward":1.5457999999999996},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000002903,"netValue":1.5217,"totalNetValue":1.5217,"netValue_forward":1.5216999999999994},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000002903,"netValue":1.5386,"totalNetValue":1.5386,"netValue_forward":1.5385999999999993},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000002903,"netValue":1.5297,"totalNetValue":1.5297,"netValue_forward":1.5296999999999994},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000002903,"netValue":1.5372,"totalNetValue":1.5372,"netValue_forward":1.5371999999999992},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000002903,"netValue":1.5515,"totalNetValue":1.5515,"netValue_forward":1.5514999999999994},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000002903,"netValue":1.5329,"totalNetValue":1.5329,"netValue_forward":1.5328999999999993},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000002903,"netValue":1.5355,"totalNetValue":1.5355,"netValue_forward":1.5354999999999994},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000002903,"netValue":1.5224,"totalNetValue":1.5224,"netValue_forward":1.522399999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000002903,"netValue":1.5163,"totalNetValue":1.5163,"netValue_forward":1.5162999999999993},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000002903,"netValue":1.4921,"totalNetValue":1.4921,"netValue_forward":1.492099999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000002903,"netValue":1.4996,"totalNetValue":1.4996,"netValue_forward":1.4995999999999992},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000002903,"netValue":1.4784,"totalNetValue":1.4784,"netValue_forward":1.4783999999999995},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000002903,"netValue":1.4789,"totalNetValue":1.4789,"netValue_forward":1.4788999999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000002903,"netValue":1.4665,"totalNetValue":1.4665,"netValue_forward":1.4664999999999995},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000002903,"netValue":1.4748,"totalNetValue":1.4748,"netValue_forward":1.4747999999999994},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000002903,"netValue":1.4082,"totalNetValue":1.4082,"netValue_forward":1.408199999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000002903,"netValue":1.402,"totalNetValue":1.402,"netValue_forward":1.401999999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000002903,"netValue":1.4141,"totalNetValue":1.4141,"netValue_forward":1.414099999999999},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000002903,"netValue":1.4401,"totalNetValue":1.4401,"netValue_forward":1.440099999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002903,"netValue":1.4165,"totalNetValue":1.4165,"netValue_forward":1.4164999999999994},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000002903,"netValue":1.4406,"totalNetValue":1.4406,"netValue_forward":1.4405999999999994},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000002903,"netValue":1.4379,"totalNetValue":1.4379,"netValue_forward":1.4378999999999993},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000002903,"netValue":1.4207,"totalNetValue":1.4207,"netValue_forward":1.4206999999999992},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000002903,"netValue":1.4432,"totalNetValue":1.4432,"netValue_forward":1.4431999999999992},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000002903,"netValue":1.4113,"totalNetValue":1.4113,"netValue_forward":1.411299999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000002903,"netValue":1.3827,"totalNetValue":1.3827,"netValue_forward":1.382699999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000002903,"netValue":1.4395,"totalNetValue":1.4395,"netValue_forward":1.4394999999999991},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000002903,"netValue":1.4598,"totalNetValue":1.4598,"netValue_forward":1.4597999999999989},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000002903,"netValue":1.4988,"totalNetValue":1.4988,"netValue_forward":1.4987999999999988},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000002903,"netValue":1.4851,"totalNetValue":1.4851,"netValue_forward":1.485099999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000002903,"netValue":1.5146,"totalNetValue":1.5146,"netValue_forward":1.514599999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000002903,"netValue":1.5244,"totalNetValue":1.5244,"netValue_forward":1.5243999999999993},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000002903,"netValue":1.545,"totalNetValue":1.545,"netValue_forward":1.544999999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000002903,"netValue":1.5531,"totalNetValue":1.5531,"netValue_forward":1.5530999999999993},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000002903,"netValue":1.5545,"totalNetValue":1.5545,"netValue_forward":1.5544999999999993},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000002903,"netValue":1.5313,"totalNetValue":1.5313,"netValue_forward":1.5312999999999992},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000002903,"netValue":1.5458,"totalNetValue":1.5458,"netValue_forward":1.5457999999999994},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000002903,"netValue":1.5363,"totalNetValue":1.5363,"netValue_forward":1.536299999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000002903,"netValue":1.5262,"totalNetValue":1.5262,"netValue_forward":1.5261999999999991},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000002903,"netValue":1.5322,"totalNetValue":1.5322,"netValue_forward":1.532199999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000002903,"netValue":1.5985,"totalNetValue":1.5985,"netValue_forward":1.5984999999999991},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000002903,"netValue":1.5987,"totalNetValue":1.5987,"netValue_forward":1.5986999999999991},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000002903,"netValue":1.581,"totalNetValue":1.581,"netValue_forward":1.580999999999999},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000002903,"netValue":1.576,"totalNetValue":1.576,"netValue_forward":1.575999999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000002903,"netValue":1.5529,"totalNetValue":1.5529,"netValue_forward":1.5528999999999993},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000002903,"netValue":1.5368,"totalNetValue":1.5368,"netValue_forward":1.5367999999999993},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000002903,"netValue":1.5587,"totalNetValue":1.5587,"netValue_forward":1.5586999999999995},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000002903,"netValue":1.5415,"totalNetValue":1.5415,"netValue_forward":1.5414999999999994},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000002903,"netValue":1.5377,"totalNetValue":1.5377,"netValue_forward":1.5376999999999994},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000002903,"netValue":1.5383,"totalNetValue":1.5383,"netValue_forward":1.5382999999999993},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000002903,"netValue":1.5101,"totalNetValue":1.5101,"netValue_forward":1.5100999999999993},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000002903,"netValue":1.5098,"totalNetValue":1.5098,"netValue_forward":1.5097999999999994},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000002903,"netValue":1.5364,"totalNetValue":1.5364,"netValue_forward":1.5363999999999993},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000002903,"netValue":1.5346,"totalNetValue":1.5346,"netValue_forward":1.5345999999999993},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000002903,"netValue":1.4899,"totalNetValue":1.4899,"netValue_forward":1.4898999999999993},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000002903,"netValue":1.5488,"totalNetValue":1.5488,"netValue_forward":1.5487999999999993},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000002903,"netValue":1.5746,"totalNetValue":1.5746,"netValue_forward":1.5745999999999996},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000002903,"netValue":1.5892,"totalNetValue":1.5892,"netValue_forward":1.5891999999999993},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000002903,"netValue":1.58,"totalNetValue":1.58,"netValue_forward":1.5799999999999994},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000002903,"netValue":1.5726,"totalNetValue":1.5726,"netValue_forward":1.5725999999999993},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000002903,"netValue":1.5879,"totalNetValue":1.5879,"netValue_forward":1.587899999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000002903,"netValue":1.552,"totalNetValue":1.552,"netValue_forward":1.5519999999999992},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000002903,"netValue":1.544,"totalNetValue":1.544,"netValue_forward":1.5439999999999992},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000002903,"netValue":1.5271,"totalNetValue":1.5271,"netValue_forward":1.527099999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000002903,"netValue":1.5343,"totalNetValue":1.5343,"netValue_forward":1.534299999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000002903,"netValue":1.5245,"totalNetValue":1.5245,"netValue_forward":1.5244999999999993},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000002903,"netValue":1.523,"totalNetValue":1.523,"netValue_forward":1.522999999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000002903,"netValue":1.5242,"totalNetValue":1.5242,"netValue_forward":1.5241999999999993},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000002903,"netValue":1.5099,"totalNetValue":1.5099,"netValue_forward":1.5098999999999994},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000002903,"netValue":1.5285,"totalNetValue":1.5285,"netValue_forward":1.5284999999999993},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000002903,"netValue":1.4946,"totalNetValue":1.4946,"netValue_forward":1.4945999999999993},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000002903,"netValue":1.4662,"totalNetValue":1.4662,"netValue_forward":1.4661999999999993},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000002903,"netValue":1.4628,"totalNetValue":1.4628,"netValue_forward":1.4627999999999994},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000002903,"netValue":1.4522,"totalNetValue":1.4522,"netValue_forward":1.4521999999999993},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000002903,"netValue":1.4237,"totalNetValue":1.4237,"netValue_forward":1.4236999999999993},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002903,"netValue":1.3911,"totalNetValue":1.3911,"netValue_forward":1.3910999999999991},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000002903,"netValue":1.39,"totalNetValue":1.39,"netValue_forward":1.3899999999999992},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000002903,"netValue":1.3847,"totalNetValue":1.3847,"netValue_forward":1.3846999999999994},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000002903,"netValue":1.3898,"totalNetValue":1.3898,"netValue_forward":1.3897999999999993},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000002903,"netValue":1.3813,"totalNetValue":1.3813,"netValue_forward":1.381299999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000002903,"netValue":1.3708,"totalNetValue":1.3708,"netValue_forward":1.3707999999999991},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000002903,"netValue":1.3538,"totalNetValue":1.3538,"netValue_forward":1.3537999999999992},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000002903,"netValue":1.3536,"totalNetValue":1.3536,"netValue_forward":1.3535999999999992},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000002903,"netValue":1.3386,"totalNetValue":1.3386,"netValue_forward":1.3385999999999993},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000002903,"netValue":1.3263,"totalNetValue":1.3263,"netValue_forward":1.3262999999999994},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000002903,"netValue":1.3326,"totalNetValue":1.3326,"netValue_forward":1.3325999999999993},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000002903,"netValue":1.3082,"totalNetValue":1.3082,"netValue_forward":1.3081999999999994},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000002903,"netValue":1.3283,"totalNetValue":1.3283,"netValue_forward":1.3282999999999994},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000002903,"netValue":1.3382,"totalNetValue":1.3382,"netValue_forward":1.3381999999999994},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000002903,"netValue":1.32,"totalNetValue":1.32,"netValue_forward":1.3199999999999992},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000002903,"netValue":1.3327,"totalNetValue":1.3327,"netValue_forward":1.3326999999999993},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000002903,"netValue":1.3263,"totalNetValue":1.3263,"netValue_forward":1.3262999999999994},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000002903,"netValue":1.3356,"totalNetValue":1.3356,"netValue_forward":1.335599999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000002903,"netValue":1.3225,"totalNetValue":1.3225,"netValue_forward":1.3224999999999991},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000002903,"netValue":1.307,"totalNetValue":1.307,"netValue_forward":1.3069999999999993},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000002903,"netValue":1.3036,"totalNetValue":1.3036,"netValue_forward":1.3035999999999994},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000002903,"netValue":1.3113,"totalNetValue":1.3113,"netValue_forward":1.3112999999999992},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000002903,"netValue":1.3221,"totalNetValue":1.3221,"netValue_forward":1.3220999999999992},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000002903,"netValue":1.3099,"totalNetValue":1.3099,"netValue_forward":1.3098999999999994},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000002903,"netValue":1.2958,"totalNetValue":1.2958,"netValue_forward":1.2957999999999994},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000002903,"netValue":1.2983,"totalNetValue":1.2983,"netValue_forward":1.2982999999999991},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000002903,"netValue":1.2966,"totalNetValue":1.2966,"netValue_forward":1.2965999999999993},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000002903,"netValue":1.2815,"totalNetValue":1.2815,"netValue_forward":1.2814999999999994},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000002903,"netValue":1.2725,"totalNetValue":1.2725,"netValue_forward":1.272499999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000002903,"netValue":1.3157,"totalNetValue":1.3157,"netValue_forward":1.3156999999999992},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000002903,"netValue":1.3266,"totalNetValue":1.3266,"netValue_forward":1.3265999999999991},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000002903,"netValue":1.3314,"totalNetValue":1.3314,"netValue_forward":1.3313999999999993},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000002903,"netValue":1.346,"totalNetValue":1.346,"netValue_forward":1.3459999999999994},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000002903,"netValue":1.3465,"totalNetValue":1.3465,"netValue_forward":1.3464999999999991},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000002903,"netValue":1.3673,"totalNetValue":1.3673,"netValue_forward":1.367299999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000002903,"netValue":1.3476,"totalNetValue":1.3476,"netValue_forward":1.3475999999999992},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000002903,"netValue":1.3559,"totalNetValue":1.3559,"netValue_forward":1.3558999999999994},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000002903,"netValue":1.3652,"totalNetValue":1.3652,"netValue_forward":1.365199999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000002903,"netValue":1.3627,"totalNetValue":1.3627,"netValue_forward":1.3626999999999994},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000002903,"netValue":1.3657,"totalNetValue":1.3657,"netValue_forward":1.3656999999999992},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000002903,"netValue":1.3448,"totalNetValue":1.3448,"netValue_forward":1.3447999999999993},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000002903,"netValue":1.3412,"totalNetValue":1.3412,"netValue_forward":1.341199999999999},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000002903,"netValue":1.3634,"totalNetValue":1.3634,"netValue_forward":1.363399999999999},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000002903,"netValue":1.3635,"totalNetValue":1.3635,"netValue_forward":1.3634999999999993},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000002903,"netValue":1.373,"totalNetValue":1.373,"netValue_forward":1.372999999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000002903,"netValue":1.3894,"totalNetValue":1.3894,"netValue_forward":1.3893999999999993},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000002903,"netValue":1.3645,"totalNetValue":1.3645,"netValue_forward":1.3644999999999994},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000002903,"netValue":1.3712,"totalNetValue":1.3712,"netValue_forward":1.371199999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000002903,"netValue":1.3497,"totalNetValue":1.3497,"netValue_forward":1.3496999999999992},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000002903,"netValue":1.329,"totalNetValue":1.329,"netValue_forward":1.3289999999999993},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000002903,"netValue":1.3266,"totalNetValue":1.3266,"netValue_forward":1.3265999999999991},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000002903,"netValue":1.3366,"totalNetValue":1.3366,"netValue_forward":1.3365999999999993},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000002903,"netValue":1.3154,"totalNetValue":1.3154,"netValue_forward":1.3153999999999992},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000002903,"netValue":1.3059,"totalNetValue":1.3059,"netValue_forward":1.3058999999999994},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000002903,"netValue":1.344,"totalNetValue":1.344,"netValue_forward":1.3439999999999994},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000002903,"netValue":1.3551,"totalNetValue":1.3551,"netValue_forward":1.3550999999999993},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000002903,"netValue":1.337,"totalNetValue":1.337,"netValue_forward":1.3369999999999993},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000002903,"netValue":1.3694,"totalNetValue":1.3694,"netValue_forward":1.3693999999999993},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000002903,"netValue":1.3737,"totalNetValue":1.3737,"netValue_forward":1.3736999999999993},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000002903,"netValue":1.4008,"totalNetValue":1.4008,"netValue_forward":1.4007999999999992},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002903,"netValue":1.3766,"totalNetValue":1.3766,"netValue_forward":1.3765999999999992},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000002903,"netValue":1.3655,"totalNetValue":1.3655,"netValue_forward":1.3654999999999993},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000002903,"netValue":1.3459,"totalNetValue":1.3459,"netValue_forward":1.3458999999999992},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000002903,"netValue":1.3634,"totalNetValue":1.3634,"netValue_forward":1.363399999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000002903,"netValue":1.3596,"totalNetValue":1.3596,"netValue_forward":1.3595999999999993},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000002903,"netValue":1.3335,"totalNetValue":1.3335,"netValue_forward":1.3334999999999992},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000002903,"netValue":1.3418,"totalNetValue":1.3418,"netValue_forward":1.3417999999999992},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000002903,"netValue":1.3325,"totalNetValue":1.3325,"netValue_forward":1.3324999999999994},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000002903,"netValue":1.3374,"totalNetValue":1.3374,"netValue_forward":1.3373999999999993},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000002903,"netValue":1.3486,"totalNetValue":1.3486,"netValue_forward":1.3485999999999991},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000002903,"netValue":1.3362,"totalNetValue":1.3362,"netValue_forward":1.3361999999999994},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000002903,"netValue":1.3269,"totalNetValue":1.3269,"netValue_forward":1.3268999999999993},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000002903,"netValue":1.3287,"totalNetValue":1.3287,"netValue_forward":1.3286999999999993},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000002903,"netValue":1.324,"totalNetValue":1.324,"netValue_forward":1.3239999999999994},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000002903,"netValue":1.2898,"totalNetValue":1.2898,"netValue_forward":1.2897999999999994},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000002903,"netValue":1.289,"totalNetValue":1.289,"netValue_forward":1.2889999999999993},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000002903,"netValue":1.3005,"totalNetValue":1.3005,"netValue_forward":1.3004999999999993},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000002903,"netValue":1.2868,"totalNetValue":1.2868,"netValue_forward":1.2867999999999993},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000002903,"netValue":1.2476,"totalNetValue":1.2476,"netValue_forward":1.2475999999999994},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000002903,"netValue":1.279,"totalNetValue":1.279,"netValue_forward":1.2789999999999992},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000002903,"netValue":1.2959,"totalNetValue":1.2959,"netValue_forward":1.2958999999999994},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000002903,"netValue":1.3227,"totalNetValue":1.3227,"netValue_forward":1.322699999999999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000002903,"netValue":1.3111,"totalNetValue":1.3111,"netValue_forward":1.3110999999999993},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000002903,"netValue":1.3049,"totalNetValue":1.3049,"netValue_forward":1.3048999999999993},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000002903,"netValue":1.2793,"totalNetValue":1.2793,"netValue_forward":1.2792999999999994},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000002903,"netValue":1.2972,"totalNetValue":1.2972,"netValue_forward":1.2971999999999992},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000002903,"netValue":1.2948,"totalNetValue":1.2948,"netValue_forward":1.294799999999999},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000002903,"netValue":1.2719,"totalNetValue":1.2719,"netValue_forward":1.2718999999999991},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000002903,"netValue":1.2504,"totalNetValue":1.2504,"netValue_forward":1.2503999999999993},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000002903,"netValue":1.2547,"totalNetValue":1.2547,"netValue_forward":1.2546999999999993},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000002903,"netValue":1.2419,"totalNetValue":1.2419,"netValue_forward":1.2418999999999993},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000002903,"netValue":1.2441,"totalNetValue":1.2441,"netValue_forward":1.2440999999999993},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000002903,"netValue":1.2264,"totalNetValue":1.2264,"netValue_forward":1.2263999999999993},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000002903,"netValue":1.2014,"totalNetValue":1.2014,"netValue_forward":1.2013999999999994},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000002903,"netValue":1.2151,"totalNetValue":1.2151,"netValue_forward":1.2150999999999994},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000002903,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.1989999999999994},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000002903,"netValue":1.1942,"totalNetValue":1.1942,"netValue_forward":1.1941999999999993},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000002903,"netValue":1.1821,"totalNetValue":1.1821,"netValue_forward":1.1820999999999993},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000002903,"netValue":1.1842,"totalNetValue":1.1842,"netValue_forward":1.1841999999999993},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000002903,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.1879999999999993},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000002903,"netValue":1.1781,"totalNetValue":1.1781,"netValue_forward":1.1780999999999993},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000002903,"netValue":1.1707,"totalNetValue":1.1707,"netValue_forward":1.1706999999999994},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000002903,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.1619999999999993},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000002903,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1642999999999992},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000002903,"netValue":1.1801,"totalNetValue":1.1801,"netValue_forward":1.1800999999999993},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000002903,"netValue":1.1875,"totalNetValue":1.1875,"netValue_forward":1.1874999999999993},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000002903,"netValue":1.1816,"totalNetValue":1.1816,"netValue_forward":1.1815999999999993},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000002903,"netValue":1.1773,"totalNetValue":1.1773,"netValue_forward":1.1772999999999993},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000002903,"netValue":1.1761,"totalNetValue":1.1761,"netValue_forward":1.1760999999999993},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000002903,"netValue":1.1589,"totalNetValue":1.1589,"netValue_forward":1.1588999999999994},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000002903,"netValue":1.1616,"totalNetValue":1.1616,"netValue_forward":1.1615999999999993},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000002903,"netValue":1.1524,"totalNetValue":1.1524,"netValue_forward":1.1523999999999994},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000002903,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1413999999999993},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000002903,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.1383999999999994},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000002903,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1268999999999993},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000002903,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1263999999999994},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000002903,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1270999999999993},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000002903,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1281999999999994},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000002903,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.1199999999999997},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000002903,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1145999999999994},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000002903,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1184999999999994},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000002903,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1043999999999994},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000002903,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1062999999999994},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000002903,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.1079999999999994},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000002903,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1026999999999996},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000002903,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.1099999999999994},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002903,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1065999999999994},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000002903,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0972999999999993},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000002903,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0922999999999994},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000002903,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0962999999999994},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000002903,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.0789999999999993},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000002903,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0626999999999995},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000002903,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0564999999999993},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000002903,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0623999999999996},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000002903,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0741999999999994},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000002903,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0746999999999993},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000002903,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0773999999999995},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000002903,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0726999999999995},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000002903,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0817999999999994},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000002903,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0802999999999996},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000002903,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0736999999999994},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000002903,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0819999999999994},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000002903,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0741999999999994},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000002903,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.0749999999999993},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000002903,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0691999999999995},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000002903,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0611999999999993},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000002903,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0570999999999993},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000002903,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0648999999999995},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000002903,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0501999999999996},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000002903,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0525999999999993},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000002903,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0554999999999994},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000002903,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0524999999999993},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000002903,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0606999999999993},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000002903,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0696999999999994},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000002903,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0677999999999996},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000002903,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0630999999999993},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000002903,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0620999999999996},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000002903,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0620999999999996},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000002903,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0764999999999996},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000002903,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0733999999999995},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000002903,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0754999999999992},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000002903,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.0629999999999993},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000002903,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0718999999999996},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000002903,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0674999999999992},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000002903,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0658999999999994},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000002903,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0471999999999995},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000002903,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0425999999999995},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000002903,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0412999999999994},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000002903,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0464999999999995},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000002903,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0427999999999995},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000002903,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0476999999999994},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000002903,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0458999999999996},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000002903,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0487999999999993},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000002903,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0346999999999993},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000002903,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0340999999999994},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000002903,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0334999999999994},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000002903,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0415999999999996},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000002903,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0456999999999996},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000002903,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.0379999999999996},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000002903,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0313999999999997},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000002903,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.0129999999999995},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000002903,"netValue":0.9926,"totalNetValue":0.9926,"netValue_forward":0.9925999999999995},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000002903,"netValue":0.986,"totalNetValue":0.986,"netValue_forward":0.9859999999999994},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000002903,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.0849999999999993},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000002903,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.0942999999999996},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000002903,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0930999999999993},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002903,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0868999999999993},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000002903,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0973999999999993},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000002903,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1048999999999993},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000002903,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1031999999999995},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000002903,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1025999999999996},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000002903,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1062999999999994},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000002903,"netValue":1.1071,"totalNetValue":1.1071,"netValue_forward":1.1070999999999993},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000002903,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1226999999999994},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000002903,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.1299999999999992},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000002903,"netValue":1.1357,"totalNetValue":1.1357,"netValue_forward":1.1356999999999993},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000002903,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.1312999999999993},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000002903,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1300999999999994},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000002903,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1113999999999993},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000002903,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1195999999999993},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000002903,"netValue":1.1201,"totalNetValue":1.1201,"netValue_forward":1.1200999999999997},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000002903,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1146999999999994},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000002903,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1150999999999993},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000002903,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1208999999999996},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000002903,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.1039999999999994},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000002903,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1017999999999992},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000002903,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.0929999999999993},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000002903,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0884999999999994},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000002903,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1178999999999994},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000002903,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1221999999999994},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000002903,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1098999999999994},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000002903,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1212999999999995},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000002903,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1237999999999992},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000002903,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1061999999999994},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000002903,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1038999999999994},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000002903,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0853999999999993},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000002903,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1046999999999993},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000002903,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1048999999999993},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000002903,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0962999999999994},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000002903,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1034999999999995},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000002903,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0890999999999993},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000002903,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0944999999999996},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000002903,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0846999999999993},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000002903,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0695999999999994},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000002903,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0458999999999996},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000002903,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0417999999999996},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000002903,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0525999999999993},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000002903,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0407999999999995},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000002903,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0445999999999993},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000002903,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0491999999999992},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000002903,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0458999999999996},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000002903,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0409999999999995},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000002903,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0333999999999994},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000002903,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0293999999999994},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000002903,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0380999999999996},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000002903,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0042999999999993},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000002903,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0023999999999995},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000002903,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0175999999999996},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000002903,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0185999999999995},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000002903,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0223999999999993},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000002903,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0122999999999995},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000002903,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0127999999999995},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000002903,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0335999999999994},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002903,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0656999999999994},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000002903,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0964999999999998},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000002903,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0963999999999998},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000002903,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0941999999999996},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000002903,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0856999999999997},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000002903,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0954999999999995},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000002903,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0819999999999999},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000002903,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0992999999999995},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000002903,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0965999999999998},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000002903,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0941999999999996},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000002903,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0870999999999995},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000002903,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0983999999999996},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000002903,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1118999999999997},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000002903,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1310999999999996},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000002903,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1217999999999995},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000002903,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1121999999999996},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000002903,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1037999999999994},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000002903,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1095999999999995},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000002903,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0958999999999999},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000002903,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0915999999999995},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000002903,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1010999999999997},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000002903,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1030999999999995},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000002903,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0871999999999995},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000002903,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0702999999999998},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000002903,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0784999999999998},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000002903,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0588999999999995},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000002903,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0666999999999998},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000002903,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0701999999999998},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000002903,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1186999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000002903,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.1199999999999997},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000002903,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1097999999999995},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000002903,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0910999999999995},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000002903,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1074999999999995},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000002903,"netValue":1.1342,"totalNetValue":1.1342,"netValue_forward":1.1341999999999997},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000002903,"netValue":1.1658,"totalNetValue":1.1658,"netValue_forward":1.1657999999999995},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000002903,"netValue":1.1666,"totalNetValue":1.1666,"netValue_forward":1.1665999999999996},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000002903,"netValue":1.1783,"totalNetValue":1.1783,"netValue_forward":1.1782999999999995},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000002903,"netValue":1.1594,"totalNetValue":1.1594,"netValue_forward":1.1593999999999995},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000002903,"netValue":1.1624,"totalNetValue":1.1624,"netValue_forward":1.1623999999999997},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000002903,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1425999999999996},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000002903,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1400999999999994},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000002903,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1081999999999996},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000002903,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0913999999999995},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000002903,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1036999999999995},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000002903,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0924999999999998},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000002903,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0880999999999996},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000002903,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1006999999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000002903,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0870999999999995},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000002903,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0725999999999996},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000002903,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0811999999999995},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000002903,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0770999999999995},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000002903,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0686999999999995},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000002903,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0580999999999996},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000002903,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0196999999999998},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000002903,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0266999999999997},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000002903,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0286999999999995},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000002903,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0514999999999999},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000002903,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0281999999999996},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000002903,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0657999999999999},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000002903,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0740999999999998},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000002903,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.1433999999999997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002903,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0783999999999998},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000002903,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.9831999999999997},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000002903,"netValue":0.9347,"totalNetValue":0.9347,"netValue_forward":0.9346999999999999},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000002903,"netValue":0.8977,"totalNetValue":0.8977,"netValue_forward":0.8976999999999998},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000002903,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.89},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000002903,"netValue":0.8549,"totalNetValue":0.8549,"netValue_forward":0.8548999999999999},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000002903,"netValue":0.8556,"totalNetValue":0.8556,"netValue_forward":0.8555999999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000002903,"netValue":0.8596,"totalNetValue":0.8596,"netValue_forward":0.8595999999999999},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000002903,"netValue":0.8493,"totalNetValue":0.8493,"netValue_forward":0.8493},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000002903,"netValue":0.8473,"totalNetValue":0.8473,"netValue_forward":0.8472999999999999},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000002903,"netValue":0.8554,"totalNetValue":0.8554,"netValue_forward":0.8553999999999999},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000002903,"netValue":0.8586,"totalNetValue":0.8586,"netValue_forward":0.8585999999999999},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000002903,"netValue":0.8574,"totalNetValue":0.8574,"netValue_forward":0.8573999999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000002903,"netValue":0.8572,"totalNetValue":0.8572,"netValue_forward":0.8572},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000002903,"netValue":0.8628,"totalNetValue":0.8628,"netValue_forward":0.8628000000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000002903,"netValue":0.8742,"totalNetValue":0.8742,"netValue_forward":0.8742},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000002903,"netValue":0.8707,"totalNetValue":0.8707,"netValue_forward":0.8707000000000001},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000002903,"netValue":0.8732,"totalNetValue":0.8732,"netValue_forward":0.8732},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000002903,"netValue":0.8644,"totalNetValue":0.8644,"netValue_forward":0.8644000000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000002903,"netValue":0.8811,"totalNetValue":0.8811,"netValue_forward":0.8811},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000002903,"netValue":0.8664,"totalNetValue":0.8664,"netValue_forward":0.8664},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000002903,"netValue":0.8559,"totalNetValue":0.8559,"netValue_forward":0.8559000000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000002903,"netValue":0.855,"totalNetValue":0.855,"netValue_forward":0.855},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000002903,"netValue":0.8639,"totalNetValue":0.8639,"netValue_forward":0.8639000000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000002903,"netValue":0.8626,"totalNetValue":0.8626,"netValue_forward":0.8626000000000001},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000002903,"netValue":0.8619,"totalNetValue":0.8619,"netValue_forward":0.8619},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000002903,"netValue":0.8717,"totalNetValue":0.8717,"netValue_forward":0.8717},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000002903,"netValue":0.8743,"totalNetValue":0.8743,"netValue_forward":0.8743},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000002903,"netValue":0.8888,"totalNetValue":0.8888,"netValue_forward":0.8888000000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000002903,"netValue":0.8867,"totalNetValue":0.8867,"netValue_forward":0.8867},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000002903,"netValue":0.8914,"totalNetValue":0.8914,"netValue_forward":0.8914},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000002903,"netValue":0.8858,"totalNetValue":0.8858,"netValue_forward":0.8858000000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000002903,"netValue":0.8973,"totalNetValue":0.8973,"netValue_forward":0.8973000000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000002903,"netValue":0.8942,"totalNetValue":0.8942,"netValue_forward":0.8942},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000002903,"netValue":0.8954,"totalNetValue":0.8954,"netValue_forward":0.8954},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000002903,"netValue":0.9016,"totalNetValue":0.9016,"netValue_forward":0.9016},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000002903,"netValue":0.9008,"totalNetValue":0.9008,"netValue_forward":0.9008000000000002},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000002903,"netValue":0.9005,"totalNetValue":0.9005,"netValue_forward":0.9005},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000002903,"netValue":0.8905,"totalNetValue":0.8905,"netValue_forward":0.8905000000000001},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000002903,"netValue":0.9071,"totalNetValue":0.9071,"netValue_forward":0.9071000000000002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000002903,"netValue":0.9184,"totalNetValue":0.9184,"netValue_forward":0.9184000000000002},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000002903,"netValue":0.9242,"totalNetValue":0.9242,"netValue_forward":0.9242000000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000002903,"netValue":0.8915,"totalNetValue":0.8915,"netValue_forward":0.8915000000000001},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000002903,"netValue":0.893,"totalNetValue":0.893,"netValue_forward":0.8930000000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000002903,"netValue":0.8978,"totalNetValue":0.8978,"netValue_forward":0.8978000000000002},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000002903,"netValue":0.8851,"totalNetValue":0.8851,"netValue_forward":0.8851000000000002},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000002903,"netValue":0.8856,"totalNetValue":0.8856,"netValue_forward":0.8856000000000002},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000002903,"netValue":0.8952,"totalNetValue":0.8952,"netValue_forward":0.8952000000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000002903,"netValue":0.9203,"totalNetValue":0.9203,"netValue_forward":0.9203000000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000002903,"netValue":0.9213,"totalNetValue":0.9213,"netValue_forward":0.9213000000000001},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000002903,"netValue":0.9223,"totalNetValue":0.9223,"netValue_forward":0.9223},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000002903,"netValue":0.9184,"totalNetValue":0.9184,"netValue_forward":0.9184000000000002},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000002903,"netValue":0.9257,"totalNetValue":0.9257,"netValue_forward":0.9257000000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000002903,"netValue":0.9228,"totalNetValue":0.9228,"netValue_forward":0.9228000000000002},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000002903,"netValue":0.9295,"totalNetValue":0.9295,"netValue_forward":0.9295000000000002},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000002903,"netValue":0.9326,"totalNetValue":0.9326,"netValue_forward":0.9326000000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000002903,"netValue":0.9152,"totalNetValue":0.9152,"netValue_forward":0.9152000000000002},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000002903,"netValue":0.9208,"totalNetValue":0.9208,"netValue_forward":0.9208000000000002},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000002903,"netValue":0.9034,"totalNetValue":0.9034,"netValue_forward":0.9034000000000002},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000002903,"netValue":0.918,"totalNetValue":0.918,"netValue_forward":0.9180000000000003},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000002903,"netValue":0.9118,"totalNetValue":0.9118,"netValue_forward":0.9118000000000002},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000002903,"netValue":0.9251,"totalNetValue":0.9251,"netValue_forward":0.9251000000000001},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000002903,"netValue":0.9319,"totalNetValue":0.9319,"netValue_forward":0.9319000000000001},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000002903,"netValue":0.9414,"totalNetValue":0.9414,"netValue_forward":0.9414000000000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002903,"netValue":0.9307,"totalNetValue":0.9307,"netValue_forward":0.9307000000000001},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000002903,"netValue":0.9307,"totalNetValue":0.9307,"netValue_forward":0.9307000000000001},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000002903,"netValue":0.9277,"totalNetValue":0.9277,"netValue_forward":0.9277000000000001},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000002903,"netValue":0.9437,"totalNetValue":0.9437,"netValue_forward":0.9437000000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000002903,"netValue":0.9304,"totalNetValue":0.9304,"netValue_forward":0.9304000000000001},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000002903,"netValue":0.9383,"totalNetValue":0.9383,"netValue_forward":0.9383000000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000002903,"netValue":0.9574,"totalNetValue":0.9574,"netValue_forward":0.9574000000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000002903,"netValue":0.9557,"totalNetValue":0.9557,"netValue_forward":0.9557},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000002903,"netValue":0.9686,"totalNetValue":0.9686,"netValue_forward":0.9686000000000002},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000002903,"netValue":0.979,"totalNetValue":0.979,"netValue_forward":0.9790000000000002},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000002903,"netValue":0.9746,"totalNetValue":0.9746,"netValue_forward":0.9746000000000002}]}