window.pageData = {"fund":{"_id":3000000018250,"stockCode":"018250","shortName":"华泰保兴科睿一年持有混合发起A","masterFundShortName":"华泰保兴科睿一年持有混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18250,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000051250000,"name":"华泰保兴科睿一年持有期混合型发起式证券投资基金","inceptionDate":"2023-05-22T16:00:00.000Z","setUpDate":"2023-05-22T16:00:00.000Z","setUpAssetScale":111968398.65,"setUpShares":111968398.65,"pinyin":"htbxkryncyqhhxfqszqtzjj","followedNum":0,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51250000","tickerId":51250000,"name":"华泰保兴基金管理有限公司"},"hotMetrics":{"fss":{"stockId":3000000018250,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9668000000000001,"f_ind_h_s_r":0.0332,"f_h_a":231,"f_h_s_a":87419,"f_ind_h_s_r_c_hy":0.0032999999999999974,"f_ins_h_s_r_c_hy":-0.0032999999999999696,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.006100000000000001,"f_ins_h_s_r_c_1y":0.006100000000000216},"fpr":{"stockId":3000000018250,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.7861915367483296,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.2723546542983497,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.6400788868193272,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.7880764904386952,"f_p_r_y1_ssc":8382,"f_p_r_y1_ssrp":0.9297219902159647,"f_cagr_p_r_fs_ssc":9234,"f_cagr_p_r_fs_ssrp":0.8555182497563089,"f_p_r_y2_ssc":7776,"f_p_r_y2_ssrp":0.9596141479099678,"f_p_r_y3_ssc":6993,"f_p_r_y3_ssrp":0.8868707093821511},"fp":{"stockId":3000000018250,"type":"fp","f_cagr_p_r_fs":-0.019372025945082694,"f_p_r_d1":-0.0001977261492832616,"f_p_r_m1":0.009853271928885077,"f_p_r_m3":-0.0179148005416101,"f_p_r_m6":-0.020160033253663223,"f_p_r_fys":-0.03460632742909797,"f_p_r_y1":-0.07194881889763793,"last_data_date":"2026-05-24T16:00:00.000Z","f_p_r_y2":-0.06300308059226856,"f_p_r_y3":-0.05709999999999993},"ff":{"stockId":3000000018250,"type":"ff","f_m_f":300235,"f_m_f_r":0.006,"f_c_f":50039,"f_c_f_r":0.001,"f_m_a_c_f":350274,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-09-26T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000018250,"type":"f_nlacan","f_nv_d":"2026-05-24T16:00:00.000Z","f_nv":0.9429,"f_nv_cr":0.0031918289179699855},"f_as":{"stockId":3000000018250,"type":"f_as","f_tas":10100655.5804,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018251,"name":"华泰保兴科睿一年持有期混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018251","tickerId":18251,"shortName":"华泰保兴科睿一年持有混合发起C","currency":"CNY","__csrcFundId":12618,"exchange":"jj","lastUpdated":"2025-01-04T00:32:24.064Z","fundCollectionId":4000051250000,"inceptionDate":"2023-05-22T16:00:00.000Z","setUpDate":"2023-05-22T16:00:00.000Z","setUpAssetScale":184622.72,"setUpShares":184622.72,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htbxkryncyqhhxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018250,"stockId":300468,"holdings":14700,"marketCap":441735,"netValueRatio":0.0389,"quarterlyChange":-0.22611382951326275,"stock":{"stockCode":"300468","exchange":"sz","stockType":"company","tickerId":300468,"name":"四方精创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018250,"stockId":300348,"holdings":28300,"marketCap":363089,"netValueRatio":0.032,"quarterlyChange":-0.17118863049095634,"stock":{"stockCode":"300348","exchange":"sz","stockType":"company","tickerId":300348,"name":"长亮科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018250,"stockId":300773,"holdings":13300,"marketCap":304304,"netValueRatio":0.0268,"quarterlyChange":-0.1966292134831472,"stock":{"stockCode":"300773","exchange":"sz","stockType":"company","tickerId":300773,"name":"拉卡拉"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018250,"stockId":300682,"holdings":19000,"marketCap":296400,"netValueRatio":0.0261,"quarterlyChange":0.02564102564102555,"stock":{"stockCode":"300682","exchange":"sz","stockType":"company","tickerId":300682,"name":"朗新科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018250,"stockId":617,"holdings":27300,"marketCap":278460,"netValueRatio":0.0245,"quarterlyChange":0.06853693181818143,"stock":{"stockCode":"000617","exchange":"sz","stockType":"company","tickerId":617,"name":"中油资本"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018250,"stockId":600415,"holdings":17700,"marketCap":229038,"netValueRatio":0.0202,"quarterlyChange":-0.18871473354232038,"stock":{"stockCode":"600415","exchange":"sh","stockType":"company","tickerId":600415,"name":"小商品城"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018250,"stockId":2017,"holdings":10900,"marketCap":206991,"netValueRatio":0.0182,"quarterlyChange":-0.1484304932735434,"stock":{"stockCode":"002017","exchange":"sz","stockType":"company","tickerId":2017,"name":"东信和平"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018250,"stockId":2657,"holdings":9400,"marketCap":206330,"netValueRatio":0.0182,"quarterlyChange":-0.26490288010716734,"stock":{"stockCode":"002657","exchange":"sz","stockType":"company","tickerId":2657,"name":"中科金财"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018250,"stockId":2104,"holdings":12400,"marketCap":191084,"netValueRatio":0.0168,"quarterlyChange":-0.28690421101342,"stock":{"stockCode":"002104","exchange":"sz","stockType":"company","tickerId":2104,"name":"恒宝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018250,"stockId":2961,"holdings":4700,"marketCap":105562,"netValueRatio":0.0093,"quarterlyChange":-0.17029922423346844,"stock":{"stockCode":"002961","exchange":"sz","stockType":"company","tickerId":2961,"name":"瑞达期货"}}],"bondHoldings":[{"_id":"69e8fb341398d79843003316","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018250,"stockCode":"210215","stockName":"21国开15","holdings":20000,"marketCap":2181391,"netValueRatio":0.1923,"lastUpdated":"2026-04-22T16:45:40.603Z"},{"_id":"69e8fb341398d79843003317","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018250,"stockCode":"019729","stockName":"23国债26","holdings":10000,"marketCap":1080790,"netValueRatio":0.0953,"lastUpdated":"2026-04-22T16:45:40.607Z"},{"_id":"69e8fb341398d79843003318","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018250,"stockCode":"019795","stockName":"25国债22","holdings":10000,"marketCap":1003481,"netValueRatio":0.0885,"lastUpdated":"2026-04-22T16:45:40.611Z"},{"_id":"69e8fb341398d79843003319","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018250,"stockCode":"019768","stockName":"25国债03","holdings":10000,"marketCap":1002585,"netValueRatio":0.0884,"lastUpdated":"2026-04-22T16:45:40.614Z"},{"_id":"69e8fb341398d7984300331a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018250,"stockCode":"019726","stockName":"23国债23","holdings":7200,"marketCap":827717,"netValueRatio":0.073,"lastUpdated":"2026-04-22T16:45:40.618Z"}],"lastFsMetrics":{"latestTurnoverRate":0.5598414502356447,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cd366d5c96f51c69ac8818","date":"2025-12-30T16:00:00.000Z","stockId":3000000018250,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":231,"h_s_a":47207,"ins_h_s":10542835,"ins_h_s_r":0.9668000000000001,"ind_h_s":362157,"ind_h_s_r":0.0332,"lastUpdated":"2026-04-01T15:14:53.305Z"},{"_id":"69aed2a77fea5b3eb0530ae4","date":"2025-06-29T16:00:00.000Z","stockId":3000000018250,"h_a":224,"h_s_a":54415,"ins_h_s":11824004,"ins_h_s_r":0.9701000000000001,"ind_h_s":364983,"ind_h_s_r":0.029900000000000003,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:11.863Z"},{"_id":"69aed2a77fea5b3eb0530ae3","date":"2024-12-30T16:00:00.000Z","stockId":3000000018250,"h_a":215,"h_s_a":60203,"ins_h_s":12435173,"ins_h_s_r":0.9606999999999999,"ind_h_s":508523,"ind_h_s_r":0.0393,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:11.860Z"},{"_id":"69aed2a77fea5b3eb0530ae2","date":"2024-06-29T16:00:00.000Z","stockId":3000000018250,"h_a":359,"h_s_a":87419,"ins_h_s":30046342,"ins_h_s_r":0.9573999999999999,"ind_h_s":1337102,"ind_h_s_r":0.0426,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:11.858Z"}],"netValueList":[{"date":"2026-05-24T16:00:00.000Z","stockId":3000000018250,"netValue":0.9429,"totalNetValue":0.9429,"netValue_forward":0.9429},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000018250,"netValue":0.9399,"totalNetValue":0.9399,"netValue_forward":0.9399},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000018250,"netValue":0.9345,"totalNetValue":0.9345,"netValue_forward":0.9345},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000018250,"netValue":0.9382,"totalNetValue":0.9382,"netValue_forward":0.9382},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000018250,"netValue":0.942,"totalNetValue":0.942,"netValue_forward":0.9420000000000001},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000018250,"netValue":0.9371,"totalNetValue":0.9371,"netValue_forward":0.9371000000000002},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000018250,"netValue":0.9366,"totalNetValue":0.9366,"netValue_forward":0.9366000000000001},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000018250,"netValue":0.9404,"totalNetValue":0.9404,"netValue_forward":0.9404000000000001},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000018250,"netValue":0.9417,"totalNetValue":0.9417,"netValue_forward":0.9417000000000001},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000018250,"netValue":0.9376,"totalNetValue":0.9376,"netValue_forward":0.9376000000000001},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000018250,"netValue":0.937,"totalNetValue":0.937,"netValue_forward":0.9370000000000002},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000018250,"netValue":0.9359,"totalNetValue":0.9359,"netValue_forward":0.9359000000000001},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000018250,"netValue":0.9352,"totalNetValue":0.9352,"netValue_forward":0.9352},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000018250,"netValue":0.9327,"totalNetValue":0.9327,"netValue_forward":0.9327},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000018250,"netValue":0.9297,"totalNetValue":0.9297,"netValue_forward":0.9297},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000018250,"netValue":0.9319,"totalNetValue":0.9319,"netValue_forward":0.9319},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000018250,"netValue":0.9303,"totalNetValue":0.9303,"netValue_forward":0.9303},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000018250,"netValue":0.9317,"totalNetValue":0.9317,"netValue_forward":0.9317},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000018250,"netValue":0.9337,"totalNetValue":0.9337,"netValue_forward":0.9337},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018250,"netValue":0.9399,"totalNetValue":0.9399,"netValue_forward":0.9399},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000018250,"netValue":0.9409,"totalNetValue":0.9409,"netValue_forward":0.9408999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018250,"netValue":0.9379,"totalNetValue":0.9379,"netValue_forward":0.9378999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018250,"netValue":0.9401,"totalNetValue":0.9401,"netValue_forward":0.9400999999999999},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000018250,"netValue":0.939,"totalNetValue":0.939,"netValue_forward":0.9389999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000018250,"netValue":0.9371,"totalNetValue":0.9371,"netValue_forward":0.9370999999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018250,"netValue":0.9358,"totalNetValue":0.9358,"netValue_forward":0.9357999999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018250,"netValue":0.9364,"totalNetValue":0.9364,"netValue_forward":0.9363999999999999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018250,"netValue":0.933,"totalNetValue":0.933,"netValue_forward":0.9329999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018250,"netValue":0.9371,"totalNetValue":0.9371,"netValue_forward":0.9370999999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018250,"netValue":0.9268,"totalNetValue":0.9268,"netValue_forward":0.9267999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018250,"netValue":0.9313,"totalNetValue":0.9313,"netValue_forward":0.9312999999999999},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018250,"netValue":0.9237,"totalNetValue":0.9237,"netValue_forward":0.9236999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018250,"netValue":0.9175,"totalNetValue":0.9175,"netValue_forward":0.9174999999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018250,"netValue":0.916,"totalNetValue":0.916,"netValue_forward":0.9159999999999999},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018250,"netValue":0.9221,"totalNetValue":0.9221,"netValue_forward":0.9220999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018250,"netValue":0.9196,"totalNetValue":0.9196,"netValue_forward":0.9195999999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018250,"netValue":0.9247,"totalNetValue":0.9247,"netValue_forward":0.9246999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018250,"netValue":0.927,"totalNetValue":0.927,"netValue_forward":0.9269999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018250,"netValue":0.9221,"totalNetValue":0.9221,"netValue_forward":0.9221},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018250,"netValue":0.9321,"totalNetValue":0.9321,"netValue_forward":0.9320999999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018250,"netValue":0.9301,"totalNetValue":0.9301,"netValue_forward":0.9300999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018250,"netValue":0.926,"totalNetValue":0.926,"netValue_forward":0.9259999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018250,"netValue":0.9338,"totalNetValue":0.9338,"netValue_forward":0.9337999999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018250,"netValue":0.9444,"totalNetValue":0.9444,"netValue_forward":0.9444},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018250,"netValue":0.943,"totalNetValue":0.943,"netValue_forward":0.9429999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018250,"netValue":0.9417,"totalNetValue":0.9417,"netValue_forward":0.9416999999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018250,"netValue":0.9469,"totalNetValue":0.9469,"netValue_forward":0.9468999999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018250,"netValue":0.9433,"totalNetValue":0.9433,"netValue_forward":0.9432999999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018250,"netValue":0.9569,"totalNetValue":0.9569,"netValue_forward":0.9568999999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018250,"netValue":0.9498,"totalNetValue":0.9498,"netValue_forward":0.9497999999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018250,"netValue":0.9509,"totalNetValue":0.9509,"netValue_forward":0.9508999999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018250,"netValue":0.9494,"totalNetValue":0.9494,"netValue_forward":0.9493999999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018250,"netValue":0.9529,"totalNetValue":0.9529,"netValue_forward":0.9528999999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018250,"netValue":0.9461,"totalNetValue":0.9461,"netValue_forward":0.9460999999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018250,"netValue":0.9429,"totalNetValue":0.9429,"netValue_forward":0.9428999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018250,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9451999999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018250,"netValue":0.9507,"totalNetValue":0.9507,"netValue_forward":0.9506999999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018250,"netValue":0.9638,"totalNetValue":0.9638,"netValue_forward":0.9637999999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018250,"netValue":0.9588,"totalNetValue":0.9588,"netValue_forward":0.9587999999999999},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018250,"netValue":0.9601,"totalNetValue":0.9601,"netValue_forward":0.9600999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018250,"netValue":0.9547,"totalNetValue":0.9547,"netValue_forward":0.9546999999999999},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018250,"netValue":0.9548,"totalNetValue":0.9548,"netValue_forward":0.9547999999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018250,"netValue":0.9586,"totalNetValue":0.9586,"netValue_forward":0.9585999999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018250,"netValue":0.9607,"totalNetValue":0.9607,"netValue_forward":0.9606999999999999},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018250,"netValue":0.9615,"totalNetValue":0.9615,"netValue_forward":0.9614999999999999},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018250,"netValue":0.9629,"totalNetValue":0.9629,"netValue_forward":0.9628999999999999},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018250,"netValue":0.9576,"totalNetValue":0.9576,"netValue_forward":0.9575999999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018250,"netValue":0.9557,"totalNetValue":0.9557,"netValue_forward":0.9556999999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018250,"netValue":0.9575,"totalNetValue":0.9575,"netValue_forward":0.9574999999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018250,"netValue":0.9566,"totalNetValue":0.9566,"netValue_forward":0.9565999999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018250,"netValue":0.9527,"totalNetValue":0.9527,"netValue_forward":0.9526999999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018250,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9563999999999999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018250,"netValue":0.9643,"totalNetValue":0.9643,"netValue_forward":0.9642999999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018250,"netValue":0.9639,"totalNetValue":0.9639,"netValue_forward":0.9638999999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018250,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9670999999999998},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018250,"netValue":0.9696,"totalNetValue":0.9696,"netValue_forward":0.9695999999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018250,"netValue":0.9767,"totalNetValue":0.9767,"netValue_forward":0.9766999999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018250,"netValue":0.9732,"totalNetValue":0.9732,"netValue_forward":0.9731999999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018250,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.9716999999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018250,"netValue":0.9716,"totalNetValue":0.9716,"netValue_forward":0.9715999999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018250,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9794999999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018250,"netValue":0.9813,"totalNetValue":0.9813,"netValue_forward":0.9812999999999998},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018250,"netValue":0.9873,"totalNetValue":0.9873,"netValue_forward":0.9872999999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018250,"netValue":0.9956,"totalNetValue":0.9956,"netValue_forward":0.9955999999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018250,"netValue":0.9826,"totalNetValue":0.9826,"netValue_forward":0.9825999999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018250,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9878999999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018250,"netValue":0.9749,"totalNetValue":0.9749,"netValue_forward":0.9748999999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018250,"netValue":0.9676,"totalNetValue":0.9676,"netValue_forward":0.9675999999999999},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018250,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9674999999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018250,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9764999999999999},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018250,"netValue":0.9726,"totalNetValue":0.9726,"netValue_forward":0.9725999999999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018250,"netValue":0.9767,"totalNetValue":0.9767,"netValue_forward":0.9766999999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018250,"netValue":0.9738,"totalNetValue":0.9738,"netValue_forward":0.9737999999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018250,"netValue":0.9758,"totalNetValue":0.9758,"netValue_forward":0.9757999999999999},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018250,"netValue":0.9698,"totalNetValue":0.9698,"netValue_forward":0.9697999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018250,"netValue":0.9692,"totalNetValue":0.9692,"netValue_forward":0.9691999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018250,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9653999999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018250,"netValue":0.9611,"totalNetValue":0.9611,"netValue_forward":0.9610999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018250,"netValue":0.9627,"totalNetValue":0.9627,"netValue_forward":0.9626999999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018250,"netValue":0.9616,"totalNetValue":0.9616,"netValue_forward":0.9615999999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018250,"netValue":0.9573,"totalNetValue":0.9573,"netValue_forward":0.9572999999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018250,"netValue":0.9616,"totalNetValue":0.9616,"netValue_forward":0.9615999999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018250,"netValue":0.9608,"totalNetValue":0.9608,"netValue_forward":0.9608},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018250,"netValue":0.9579,"totalNetValue":0.9579,"netValue_forward":0.9579},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018250,"netValue":0.9587,"totalNetValue":0.9587,"netValue_forward":0.9587},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018250,"netValue":0.9581,"totalNetValue":0.9581,"netValue_forward":0.9581},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018250,"netValue":0.9616,"totalNetValue":0.9616,"netValue_forward":0.9616},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018250,"netValue":0.9599,"totalNetValue":0.9599,"netValue_forward":0.9599},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018250,"netValue":0.9632,"totalNetValue":0.9632,"netValue_forward":0.9632},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018250,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9585},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018250,"netValue":0.9514,"totalNetValue":0.9514,"netValue_forward":0.9513999999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018250,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9541},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018250,"netValue":0.957,"totalNetValue":0.957,"netValue_forward":0.957},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018250,"netValue":0.9612,"totalNetValue":0.9612,"netValue_forward":0.9612000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018250,"netValue":0.9617,"totalNetValue":0.9617,"netValue_forward":0.9617},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018250,"netValue":0.9576,"totalNetValue":0.9576,"netValue_forward":0.9576},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018250,"netValue":0.9591,"totalNetValue":0.9591,"netValue_forward":0.9591},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018250,"netValue":0.9623,"totalNetValue":0.9623,"netValue_forward":0.9623},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018250,"netValue":0.9609,"totalNetValue":0.9609,"netValue_forward":0.9609},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018250,"netValue":0.9549,"totalNetValue":0.9549,"netValue_forward":0.9549},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018250,"netValue":0.9619,"totalNetValue":0.9619,"netValue_forward":0.9619},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018250,"netValue":0.9641,"totalNetValue":0.9641,"netValue_forward":0.9641},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018250,"netValue":0.9687,"totalNetValue":0.9687,"netValue_forward":0.9687},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018250,"netValue":0.9681,"totalNetValue":0.9681,"netValue_forward":0.9681},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018250,"netValue":0.9658,"totalNetValue":0.9658,"netValue_forward":0.9658},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018250,"netValue":0.9695,"totalNetValue":0.9695,"netValue_forward":0.9695},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018250,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9671},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018250,"netValue":0.9693,"totalNetValue":0.9693,"netValue_forward":0.9693},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018250,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9729},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018250,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9737000000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018250,"netValue":0.9777,"totalNetValue":0.9777,"netValue_forward":0.9777000000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018250,"netValue":0.9773,"totalNetValue":0.9773,"netValue_forward":0.9773000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018250,"netValue":0.9807,"totalNetValue":0.9807,"netValue_forward":0.9807000000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018250,"netValue":0.9855,"totalNetValue":0.9855,"netValue_forward":0.9855000000000002},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018250,"netValue":0.9853,"totalNetValue":0.9853,"netValue_forward":0.9853000000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018250,"netValue":0.9816,"totalNetValue":0.9816,"netValue_forward":0.9816000000000001},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018250,"netValue":0.9904,"totalNetValue":0.9904,"netValue_forward":0.9904000000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018250,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9858000000000001},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018250,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9865000000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018250,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9824000000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018250,"netValue":0.9828,"totalNetValue":0.9828,"netValue_forward":0.9828000000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018250,"netValue":0.9867,"totalNetValue":0.9867,"netValue_forward":0.9867000000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018250,"netValue":0.9872,"totalNetValue":0.9872,"netValue_forward":0.9872000000000001},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018250,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9858000000000001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018250,"netValue":0.984,"totalNetValue":0.984,"netValue_forward":0.9840000000000001},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018250,"netValue":0.9889,"totalNetValue":0.9889,"netValue_forward":0.9889000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018250,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9941000000000001},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018250,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9921000000000001},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018250,"netValue":0.9874,"totalNetValue":0.9874,"netValue_forward":0.9874000000000002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018250,"netValue":0.9882,"totalNetValue":0.9882,"netValue_forward":0.9882000000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018250,"netValue":0.9918,"totalNetValue":0.9918,"netValue_forward":0.9918000000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018250,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9879000000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018250,"netValue":0.9901,"totalNetValue":0.9901,"netValue_forward":0.9901},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018250,"netValue":0.9849,"totalNetValue":0.9849,"netValue_forward":0.9849000000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018250,"netValue":0.9872,"totalNetValue":0.9872,"netValue_forward":0.9872000000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018250,"netValue":0.989,"totalNetValue":0.989,"netValue_forward":0.9890000000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018250,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9858000000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018250,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9990000000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018250,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.9970000000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018250,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025000000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018250,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018250,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0090000000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018250,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084000000000002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018250,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.0140000000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018250,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0160000000000002},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018250,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018250,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018250,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149000000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018250,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018250,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018250,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146000000000002},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018250,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018250,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419000000000003},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018250,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382000000000002},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018250,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018250,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018250,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426000000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018250,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0410000000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018250,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018250,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347000000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018250,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018250,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0310000000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018250,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018250,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018250,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018250,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018250,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319000000000003},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018250,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324000000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018250,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347000000000002},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018250,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.0340000000000003},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018250,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326000000000002},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018250,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317000000000003},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018250,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018250,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291000000000001},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018250,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018250,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018250,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314000000000003},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018250,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326000000000002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018250,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018250,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018250,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018250,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018250,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312000000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018250,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018250,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018250,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018250,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018250,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018250,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249000000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018250,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018250,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0234},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018250,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018250,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0241},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018250,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018250,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018250,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244000000000002},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018250,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228000000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018250,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018250,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018250,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018250,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018250,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193000000000003},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018250,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167000000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018250,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172000000000003},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018250,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018250,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018250,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018250,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018250,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177000000000003},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018250,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193000000000003},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018250,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018250,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167000000000002},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018250,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018250,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0170000000000001},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018250,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158000000000003},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018250,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018250,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018250,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0160000000000002},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018250,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163000000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018250,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018250,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149000000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018250,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018250,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0160000000000002},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018250,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018250,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018250,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018250,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018250,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146000000000002},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018250,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018250,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175000000000003},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018250,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018250,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018250,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0147},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018250,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151000000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018250,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146000000000002},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018250,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018250,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018250,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018250,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018250,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018250,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.0100000000000002},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018250,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018250,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018250,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098000000000003},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018250,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018250,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098000000000003},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018250,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018250,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088000000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018250,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018250,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098000000000003},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018250,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018250,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018250,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018250,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018250,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018250,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102000000000002},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018250,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093000000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018250,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077000000000003},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018250,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084000000000002},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018250,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018250,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018250,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095000000000003},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018250,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018250,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018250,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.0100000000000002},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018250,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018250,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018250,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107000000000002},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018250,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018250,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088000000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018250,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093000000000003},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018250,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018250,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018250,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018250,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018250,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123000000000002},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018250,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116000000000003},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018250,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116000000000003},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018250,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018250,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.011},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018250,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018250,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084000000000002},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018250,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0090000000000001},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000018250,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000018250,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000018250,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095000000000003},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000018250,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000018250,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0106},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000018250,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116000000000003},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000018250,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000018250,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000018250,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000018250,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000018250,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000018250,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084000000000002},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000018250,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000018250,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000018250,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039000000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000018250,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027000000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000018250,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000018250,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048000000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000018250,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042000000000002},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000018250,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051000000000003},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000018250,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000018250,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000018250,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048000000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000018250,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000018250,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016000000000003},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000018250,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032000000000003},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000018250,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000018250,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000018250,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058000000000002},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000018250,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056000000000003},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000018250,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051000000000003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018250,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056000000000003},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000018250,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000018250,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063000000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000018250,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042000000000002},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000018250,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000018250,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000018250,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000018250,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000018250,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000018250,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032000000000003},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000018250,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000018250,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000018250,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048000000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000018250,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000018250,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042000000000002},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000018250,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000018250,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9984000000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000018250,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000018250,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9973000000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000018250,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9978},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000018250,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9971},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000018250,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9974000000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000018250,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9954000000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000018250,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9935000000000002},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000018250,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9943},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000018250,"netValue":0.9928,"totalNetValue":0.9928,"netValue_forward":0.9928000000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000018250,"netValue":0.9922,"totalNetValue":0.9922,"netValue_forward":0.9922},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000018250,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9923000000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000018250,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9957},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000018250,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9954000000000001},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000018250,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9945000000000002},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000018250,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9937000000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000018250,"netValue":0.9956,"totalNetValue":0.9956,"netValue_forward":0.9956000000000002},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000018250,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9973000000000001},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000018250,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997000000000001},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000018250,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002000000000002},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000018250,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000018250,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018000000000002},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000018250,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032000000000003},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000018250,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998000000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000018250,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997000000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000018250,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9983000000000001},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000018250,"netValue":0.9975,"totalNetValue":0.9975,"netValue_forward":0.9975000000000002},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000018250,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.9960000000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000018250,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9952000000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000018250,"netValue":0.9961,"totalNetValue":0.9961,"netValue_forward":0.9961000000000001},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000018250,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9982000000000001},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000018250,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9969000000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000018250,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9965000000000002},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000018250,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000018250,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9982000000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000018250,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9974000000000001},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000018250,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9968000000000001},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000018250,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9942000000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000018250,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9968000000000001},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000018250,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9969000000000001},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000018250,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986000000000002},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000018250,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9966000000000002},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000018250,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986000000000002},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000018250,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9953000000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000018250,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018250,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000018250,"netValue":0.9867,"totalNetValue":0.9867,"netValue_forward":0.9867},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000018250,"netValue":0.9815,"totalNetValue":0.9815,"netValue_forward":0.9815},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000018250,"netValue":0.9721,"totalNetValue":0.9721,"netValue_forward":0.9721},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000018250,"netValue":0.9707,"totalNetValue":0.9707,"netValue_forward":0.9707},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000018250,"netValue":0.9666,"totalNetValue":0.9666,"netValue_forward":0.9666},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000018250,"netValue":0.9665,"totalNetValue":0.9665,"netValue_forward":0.9665},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000018250,"netValue":0.9665,"totalNetValue":0.9665,"netValue_forward":0.9665},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000018250,"netValue":0.9652,"totalNetValue":0.9652,"netValue_forward":0.9652},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000018250,"netValue":0.9651,"totalNetValue":0.9651,"netValue_forward":0.9651},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000018250,"netValue":0.9648,"totalNetValue":0.9648,"netValue_forward":0.9648},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000018250,"netValue":0.9661,"totalNetValue":0.9661,"netValue_forward":0.9661},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000018250,"netValue":0.9653,"totalNetValue":0.9653,"netValue_forward":0.9653},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000018250,"netValue":0.9649,"totalNetValue":0.9649,"netValue_forward":0.9649},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000018250,"netValue":0.9652,"totalNetValue":0.9652,"netValue_forward":0.9652},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000018250,"netValue":0.9664,"totalNetValue":0.9664,"netValue_forward":0.9664},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000018250,"netValue":0.9657,"totalNetValue":0.9657,"netValue_forward":0.9657},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000018250,"netValue":0.9667,"totalNetValue":0.9667,"netValue_forward":0.9667},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000018250,"netValue":0.9657,"totalNetValue":0.9657,"netValue_forward":0.9657},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000018250,"netValue":0.9677,"totalNetValue":0.9677,"netValue_forward":0.9677},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000018250,"netValue":0.9662,"totalNetValue":0.9662,"netValue_forward":0.9662},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000018250,"netValue":0.9659,"totalNetValue":0.9659,"netValue_forward":0.9659},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000018250,"netValue":0.9659,"totalNetValue":0.9659,"netValue_forward":0.9659},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000018250,"netValue":0.9681,"totalNetValue":0.9681,"netValue_forward":0.9681},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000018250,"netValue":0.9688,"totalNetValue":0.9688,"netValue_forward":0.9688},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000018250,"netValue":0.9692,"totalNetValue":0.9692,"netValue_forward":0.9692},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000018250,"netValue":0.9694,"totalNetValue":0.9694,"netValue_forward":0.9694},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000018250,"netValue":0.9713,"totalNetValue":0.9713,"netValue_forward":0.9713},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000018250,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.973},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000018250,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9729},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000018250,"netValue":0.9748,"totalNetValue":0.9748,"netValue_forward":0.9748},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000018250,"netValue":0.9748,"totalNetValue":0.9748,"netValue_forward":0.9748},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000018250,"netValue":0.9758,"totalNetValue":0.9758,"netValue_forward":0.9758},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000018250,"netValue":0.9751,"totalNetValue":0.9751,"netValue_forward":0.9751},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000018250,"netValue":0.9764,"totalNetValue":0.9764,"netValue_forward":0.9764},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000018250,"netValue":0.9784,"totalNetValue":0.9784,"netValue_forward":0.9784},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000018250,"netValue":0.9781,"totalNetValue":0.9781,"netValue_forward":0.9781},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000018250,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9795},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000018250,"netValue":0.9803,"totalNetValue":0.9803,"netValue_forward":0.9802999999999998},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000018250,"netValue":0.9802,"totalNetValue":0.9802,"netValue_forward":0.9802},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000018250,"netValue":0.9791,"totalNetValue":0.9791,"netValue_forward":0.9791},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000018250,"netValue":0.9801,"totalNetValue":0.9801,"netValue_forward":0.9801},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000018250,"netValue":0.9763,"totalNetValue":0.9763,"netValue_forward":0.9762999999999998},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000018250,"netValue":0.9756,"totalNetValue":0.9756,"netValue_forward":0.9755999999999999},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000018250,"netValue":0.9763,"totalNetValue":0.9763,"netValue_forward":0.9762999999999998},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000018250,"netValue":0.9764,"totalNetValue":0.9764,"netValue_forward":0.9763999999999999},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000018250,"netValue":0.9767,"totalNetValue":0.9767,"netValue_forward":0.9766999999999999},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000018250,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9799999999999999},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000018250,"netValue":0.9823,"totalNetValue":0.9823,"netValue_forward":0.9822999999999998},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000018250,"netValue":0.9828,"totalNetValue":0.9828,"netValue_forward":0.9827999999999999},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000018250,"netValue":0.9823,"totalNetValue":0.9823,"netValue_forward":0.9822999999999998},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000018250,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9820999999999999},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000018250,"netValue":0.9813,"totalNetValue":0.9813,"netValue_forward":0.9812999999999998},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000018250,"netValue":0.9805,"totalNetValue":0.9805,"netValue_forward":0.9804999999999999},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000018250,"netValue":0.9774,"totalNetValue":0.9774,"netValue_forward":0.9773999999999999},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000018250,"netValue":0.9777,"totalNetValue":0.9777,"netValue_forward":0.9776999999999999},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000018250,"netValue":0.9769,"totalNetValue":0.9769,"netValue_forward":0.9768999999999999},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000018250,"netValue":0.9762,"totalNetValue":0.9762,"netValue_forward":0.9761999999999998},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000018250,"netValue":0.9797,"totalNetValue":0.9797,"netValue_forward":0.9796999999999999},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000018250,"netValue":0.9819,"totalNetValue":0.9819,"netValue_forward":0.9818999999999999},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000018250,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9816999999999999},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000018250,"netValue":0.9844,"totalNetValue":0.9844,"netValue_forward":0.9843999999999999},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000018250,"netValue":0.9854,"totalNetValue":0.9854,"netValue_forward":0.9853999999999999},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000018250,"netValue":0.9862,"totalNetValue":0.9862,"netValue_forward":0.9861999999999999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018250,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9835999999999999},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000018250,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9835999999999999},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000018250,"netValue":0.9828,"totalNetValue":0.9828,"netValue_forward":0.9827999999999999},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000018250,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9823999999999998},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000018250,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9823999999999998},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000018250,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.9831999999999999},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000018250,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9862999999999998},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000018250,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9862999999999998},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000018250,"netValue":0.9873,"totalNetValue":0.9873,"netValue_forward":0.9872999999999998},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000018250,"netValue":0.989,"totalNetValue":0.989,"netValue_forward":0.9889999999999999},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000018250,"netValue":0.9919,"totalNetValue":0.9919,"netValue_forward":0.9918999999999999},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000018250,"netValue":0.9928,"totalNetValue":0.9928,"netValue_forward":0.9927999999999998},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000018250,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9914999999999998},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000018250,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9964999999999998},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000018250,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9980999999999998}]}