window.pageData = {"fund":{"_id":3000000018512,"name":"东方红欣和积极配置3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018512","tickerId":18512,"shortName":"东方红欣和积极3个月持有混合（FOF）C","currency":"CNY","exchange":"jj","inceptionDate":"2023-08-09T16:00:00.000Z","setUpDate":"2023-08-09T16:00:00.000Z","setUpAssetScale":436670571.61,"setUpShares":436670571.61,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfhxhjjpz3gycyqhhxjjzjj(fof)","managers":[{"name":"徐玉宁","stockType":"fund_manager","stockCode":"j101019778","exchange":"fm","tickerId":242514265870}],"hotMetrics":{"fss":{"stockId":3000000018512,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":956,"f_h_s_a":74098,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000018512,"type":"fpr","f_p_r_fys_ssc":1369,"f_p_r_fys_ssrp":0.28728070175438597,"f_p_r_m1_ssc":1439,"f_p_r_m1_ssrp":0.16620305980528513,"f_p_r_m3_ssc":1385,"f_p_r_m3_ssrp":0.09031791907514451,"f_p_r_m6_ssc":1269,"f_p_r_m6_ssrp":0.2578864353312303,"f_p_r_y1_ssc":1117,"f_p_r_y1_ssrp":0.41308243727598565,"f_cagr_p_r_fs_ssc":1437,"f_cagr_p_r_fs_ssrp":0.20334261838440112,"f_p_r_y2_ssc":940,"f_p_r_y2_ssrp":0.3365282215122471},"fp":{"stockId":3000000018512,"type":"fp","f_p_r_d1":0.0023707486094646235,"f_cagr_p_r_fs":0.10920490914288683,"f_p_r_m1":0.07853492333901202,"f_p_r_m3":0.03889071217591056,"f_p_r_fys":0.05534255709284874,"f_p_r_m6":0.07560312606184172,"f_p_r_y1":0.21221333472379733,"last_data_date":"2026-04-21T16:00:00.000Z","f_p_r_y2":0.32994891499156176},"ff":{"stockId":3000000018512,"type":"ff","f_m_f":1588255,"f_m_f_r":0.01,"f_c_f":363593,"f_c_f_r":0.0015,"f_m_a_c_f":1951848,"f_m_a_c_f_r":0.0115,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-03-26T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.0115},"f_nlacan":{"stockId":3000000018512,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":1.2662,"f_nv_cr":0.013689856696821545},"f_as":{"stockId":3000000018512,"type":"f_as","f_tas":66183657.7805,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018511,"__csrcFundId":12756,"stockCode":"018511","shortName":"东方红欣和积极3个月持有混合（FOF）A","masterFundShortName":"东方红欣和积极 3 个月持有混合（FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":18511,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-08T23:14:35.861Z","status":"normal","exchange":"jj","name":"东方红欣和积极配置3个月持有期混合型基金中基金（FOF）","inceptionDate":"2023-08-09T16:00:00.000Z","setUpDate":"2023-08-09T16:00:00.000Z","setUpAssetScale":261318123.45,"setUpShares":261318123.45,"pinyin":"dfhxhjjpz3gycyqhhxjjzjj(fof)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018511,"stockId":2595,"holdings":16700,"marketCap":1322306,"netValueRatio":0.0133,"quarterlyChange":-0.06306945923559248,"stock":{"stockCode":"002595","exchange":"sz","stockType":"company","tickerId":2595,"name":"豪迈科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018511,"stockId":603997,"holdings":40000,"marketCap":470400,"netValueRatio":0.0047,"quarterlyChange":-0.15395683453237363,"stock":{"stockCode":"603997","exchange":"sh","stockType":"company","tickerId":603997,"name":"继峰股份"}}],"bondHoldings":[{"_id":"69e8fb3d1398d798430033eb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018511,"stockCode":"019773","stockName":"25国债08","holdings":55000,"marketCap":5573009,"netValueRatio":0.0561,"lastUpdated":"2026-04-22T16:45:49.220Z"}]},"shareHoldersStructureList":[{"_id":"69cbe8d5381dd95da7dff67e","date":"2025-12-30T16:00:00.000Z","stockId":3000000018511,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":627,"h_s_a":63319,"ins_h_s":347292,"ins_h_s_r":0.0087,"ind_h_s":39353774,"ind_h_s_r":0.9913,"lastUpdated":"2026-03-31T15:31:33.451Z"},{"_id":"69aed2bf7fea5b3eb0532584","date":"2025-06-29T16:00:00.000Z","stockId":3000000018511,"h_a":729,"h_s_a":61361,"ins_h_s":347292,"ins_h_s_r":0.0078000000000000005,"ind_h_s":44385596,"ind_h_s_r":0.9922,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:35.217Z"},{"_id":"69aed2bf7fea5b3eb0532583","date":"2024-12-30T16:00:00.000Z","stockId":3000000018511,"h_a":1012,"h_s_a":72983,"ins_h_s":347292,"ins_h_s_r":0.004699999999999999,"ind_h_s":73511763,"ind_h_s_r":0.9953,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:35.214Z"},{"_id":"69aed2bf7fea5b3eb0532582","date":"2024-06-29T16:00:00.000Z","stockId":3000000018511,"h_a":1717,"h_s_a":68940,"ins_h_s":347292,"ins_h_s_r":0.0029,"ind_h_s":118024153,"ind_h_s_r":0.9971,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:35.211Z"}],"netValueList":[{"date":"2026-04-21T16:00:00.000Z","stockId":3000000018512,"netValue":1.2662,"totalNetValue":1.3162,"netValue_forward":1.2662},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018512,"netValue":1.2491,"totalNetValue":1.2991,"netValue_forward":1.2491},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018512,"netValue":1.2452,"totalNetValue":1.2952,"netValue_forward":1.2452},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000018512,"netValue":1.2355,"totalNetValue":1.2855,"netValue_forward":1.2355},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018512,"netValue":1.2146,"totalNetValue":1.2646,"netValue_forward":1.2146000000000001},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018512,"netValue":1.2178,"totalNetValue":1.2678,"netValue_forward":1.2178},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018512,"netValue":1.2048,"totalNetValue":1.2548,"netValue_forward":1.2048},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018512,"netValue":1.2045,"totalNetValue":1.2545,"netValue_forward":1.2045},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018512,"netValue":1.1914,"totalNetValue":1.2414,"netValue_forward":1.1914},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018512,"netValue":1.1953,"totalNetValue":1.2453,"netValue_forward":1.1953000000000003},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018512,"netValue":1.1657,"totalNetValue":1.2157,"netValue_forward":1.1657},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018512,"netValue":1.1793,"totalNetValue":1.2293,"netValue_forward":1.1793},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018512,"netValue":1.1609,"totalNetValue":1.2109,"netValue_forward":1.1609},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018512,"netValue":1.172,"totalNetValue":1.222,"netValue_forward":1.172},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018512,"netValue":1.1711,"totalNetValue":1.2211,"netValue_forward":1.1711},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018512,"netValue":1.1622,"totalNetValue":1.2122,"netValue_forward":1.1622},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018512,"netValue":1.1727,"totalNetValue":1.2227,"netValue_forward":1.1727000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018512,"netValue":1.1613,"totalNetValue":1.2113,"netValue_forward":1.1613},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018512,"netValue":1.1469,"totalNetValue":1.1969,"netValue_forward":1.1469000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018512,"netValue":1.174,"totalNetValue":1.224,"netValue_forward":1.174},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018512,"netValue":1.1801,"totalNetValue":1.2301,"netValue_forward":1.1801},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018512,"netValue":1.196,"totalNetValue":1.246,"netValue_forward":1.196},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018512,"netValue":1.1927,"totalNetValue":1.2427,"netValue_forward":1.1927},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018512,"netValue":1.201,"totalNetValue":1.251,"netValue_forward":1.2010000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018512,"netValue":1.2019,"totalNetValue":1.2519,"netValue_forward":1.2019},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018512,"netValue":1.2079,"totalNetValue":1.2579,"netValue_forward":1.2079000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018512,"netValue":1.2119,"totalNetValue":1.2619,"netValue_forward":1.2119000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018512,"netValue":1.2108,"totalNetValue":1.2608,"netValue_forward":1.2108},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018512,"netValue":1.2011,"totalNetValue":1.2511,"netValue_forward":1.2011},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018512,"netValue":1.2109,"totalNetValue":1.2609,"netValue_forward":1.2109},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018512,"netValue":1.2055,"totalNetValue":1.2555,"netValue_forward":1.2055},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018512,"netValue":1.202,"totalNetValue":1.252,"netValue_forward":1.2020000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018512,"netValue":1.2092,"totalNetValue":1.2592,"netValue_forward":1.2092},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018512,"netValue":1.2185,"totalNetValue":1.2685,"netValue_forward":1.2185},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018512,"netValue":1.2206,"totalNetValue":1.2706,"netValue_forward":1.2206000000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018512,"netValue":1.2204,"totalNetValue":1.2704,"netValue_forward":1.2204},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018512,"netValue":1.2231,"totalNetValue":1.2731,"netValue_forward":1.2231},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018512,"netValue":1.2202,"totalNetValue":1.2702,"netValue_forward":1.2202000000000002},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018512,"netValue":1.224,"totalNetValue":1.274,"netValue_forward":1.224},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018512,"netValue":1.2232,"totalNetValue":1.2732,"netValue_forward":1.2232000000000003},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018512,"netValue":1.2201,"totalNetValue":1.2701,"netValue_forward":1.2201},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018512,"netValue":1.2117,"totalNetValue":1.2617,"netValue_forward":1.2117},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018512,"netValue":1.2148,"totalNetValue":1.2648,"netValue_forward":1.2148},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018512,"netValue":1.2174,"totalNetValue":1.2674,"netValue_forward":1.2174},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018512,"netValue":1.2115,"totalNetValue":1.2615,"netValue_forward":1.2115},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018512,"netValue":1.2034,"totalNetValue":1.2534,"netValue_forward":1.2034},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018512,"netValue":1.2191,"totalNetValue":1.2691,"netValue_forward":1.2191},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018512,"netValue":1.228,"totalNetValue":1.278,"netValue_forward":1.228},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018512,"netValue":1.2236,"totalNetValue":1.2736,"netValue_forward":1.2236000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018512,"netValue":1.2199,"totalNetValue":1.2699,"netValue_forward":1.2199},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018512,"netValue":1.2183,"totalNetValue":1.2683,"netValue_forward":1.2183},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018512,"netValue":1.2189,"totalNetValue":1.2689,"netValue_forward":1.2189},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018512,"netValue":1.2188,"totalNetValue":1.2688,"netValue_forward":1.2188},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018512,"netValue":1.2177,"totalNetValue":1.2677,"netValue_forward":1.2177},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018512,"netValue":1.2158,"totalNetValue":1.2658,"netValue_forward":1.2158},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018512,"netValue":1.215,"totalNetValue":1.265,"netValue_forward":1.215},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018512,"netValue":1.2135,"totalNetValue":1.2635,"netValue_forward":1.2135},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018512,"netValue":1.2151,"totalNetValue":1.2651,"netValue_forward":1.2151},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018512,"netValue":1.2156,"totalNetValue":1.2656,"netValue_forward":1.2156000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018512,"netValue":1.217,"totalNetValue":1.267,"netValue_forward":1.217},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018512,"netValue":1.2179,"totalNetValue":1.2679,"netValue_forward":1.2179000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018512,"netValue":1.2141,"totalNetValue":1.2641,"netValue_forward":1.2141},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018512,"netValue":1.2109,"totalNetValue":1.2609,"netValue_forward":1.2109},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018512,"netValue":1.2158,"totalNetValue":1.2658,"netValue_forward":1.2158},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018512,"netValue":1.2183,"totalNetValue":1.2683,"netValue_forward":1.2183},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018512,"netValue":1.2083,"totalNetValue":1.2583,"netValue_forward":1.2083000000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018512,"netValue":1.1998,"totalNetValue":1.2498,"netValue_forward":1.1998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018512,"netValue":1.2048,"totalNetValue":1.2548,"netValue_forward":1.2048},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018512,"netValue":1.2023,"totalNetValue":1.2523,"netValue_forward":1.2023},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018512,"netValue":1.2009,"totalNetValue":1.2509,"netValue_forward":1.2009},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018512,"netValue":1.1982,"totalNetValue":1.2482,"netValue_forward":1.1982},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018512,"netValue":1.1975,"totalNetValue":1.2475,"netValue_forward":1.1975},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018512,"netValue":1.1929,"totalNetValue":1.2429,"netValue_forward":1.1929},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018512,"netValue":1.188,"totalNetValue":1.238,"netValue_forward":1.188},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018512,"netValue":1.1908,"totalNetValue":1.2408,"netValue_forward":1.1908},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018512,"netValue":1.1798,"totalNetValue":1.2298,"netValue_forward":1.1797999999999997},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018512,"netValue":1.1857,"totalNetValue":1.2357,"netValue_forward":1.1857000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018512,"netValue":1.1891,"totalNetValue":1.2391,"netValue_forward":1.1891},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018512,"netValue":1.1854,"totalNetValue":1.2354,"netValue_forward":1.1854000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018512,"netValue":1.188,"totalNetValue":1.238,"netValue_forward":1.188},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018512,"netValue":1.1856,"totalNetValue":1.2356,"netValue_forward":1.1856},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018512,"netValue":1.1913,"totalNetValue":1.2413,"netValue_forward":1.1913},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018512,"netValue":1.1886,"totalNetValue":1.2386,"netValue_forward":1.1886},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018512,"netValue":1.183,"totalNetValue":1.233,"netValue_forward":1.183},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018512,"netValue":1.1824,"totalNetValue":1.2324,"netValue_forward":1.1824},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018512,"netValue":1.1854,"totalNetValue":1.2354,"netValue_forward":1.1854000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018512,"netValue":1.1887,"totalNetValue":1.2387,"netValue_forward":1.1887},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018512,"netValue":1.1851,"totalNetValue":1.2351,"netValue_forward":1.1851},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018512,"netValue":1.1827,"totalNetValue":1.2327,"netValue_forward":1.1827},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018512,"netValue":1.1831,"totalNetValue":1.2331,"netValue_forward":1.1831000000000003},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018512,"netValue":1.1816,"totalNetValue":1.2316,"netValue_forward":1.1816},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018512,"netValue":1.1774,"totalNetValue":1.2274,"netValue_forward":1.1774},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018512,"netValue":1.1769,"totalNetValue":1.2269,"netValue_forward":1.1769},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018512,"netValue":1.1919,"totalNetValue":1.2419,"netValue_forward":1.1919},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018512,"netValue":1.1933,"totalNetValue":1.2433,"netValue_forward":1.1933},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018512,"netValue":1.1901,"totalNetValue":1.2401,"netValue_forward":1.1901},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018512,"netValue":1.1973,"totalNetValue":1.2473,"netValue_forward":1.1973},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018512,"netValue":1.1975,"totalNetValue":1.2475,"netValue_forward":1.1975},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018512,"netValue":1.206,"totalNetValue":1.256,"netValue_forward":1.2060000000000002},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018512,"netValue":1.1976,"totalNetValue":1.2476,"netValue_forward":1.1976000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018512,"netValue":1.198,"totalNetValue":1.248,"netValue_forward":1.1980000000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018512,"netValue":1.2016,"totalNetValue":1.2516,"netValue_forward":1.2016000000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018512,"netValue":1.1971,"totalNetValue":1.2471,"netValue_forward":1.1971},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018512,"netValue":1.1976,"totalNetValue":1.2476,"netValue_forward":1.1976000000000002},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018512,"netValue":1.1895,"totalNetValue":1.2395,"netValue_forward":1.1895},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018512,"netValue":1.1872,"totalNetValue":1.2372,"netValue_forward":1.1872},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018512,"netValue":1.1928,"totalNetValue":1.2428,"netValue_forward":1.1928},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018512,"netValue":1.1925,"totalNetValue":1.2425,"netValue_forward":1.1925},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018512,"netValue":1.1975,"totalNetValue":1.2475,"netValue_forward":1.1975},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018512,"netValue":1.2017,"totalNetValue":1.2517,"netValue_forward":1.2017},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018512,"netValue":1.1942,"totalNetValue":1.2442,"netValue_forward":1.1942},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018512,"netValue":1.1956,"totalNetValue":1.2456,"netValue_forward":1.1956},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018512,"netValue":1.1868,"totalNetValue":1.2368,"netValue_forward":1.1868},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018512,"netValue":1.1772,"totalNetValue":1.2272,"netValue_forward":1.1772},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018512,"netValue":1.1736,"totalNetValue":1.2236,"netValue_forward":1.1736},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018512,"netValue":1.1727,"totalNetValue":1.2227,"netValue_forward":1.1727000000000003},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018512,"netValue":1.1835,"totalNetValue":1.2335,"netValue_forward":1.1835},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018512,"netValue":1.1847,"totalNetValue":1.2347,"netValue_forward":1.1847},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018512,"netValue":1.1818,"totalNetValue":1.2318,"netValue_forward":1.1818},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018512,"netValue":1.1854,"totalNetValue":1.2354,"netValue_forward":1.1854000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018512,"netValue":1.1931,"totalNetValue":1.2431,"netValue_forward":1.1931},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018512,"netValue":1.1726,"totalNetValue":1.2226,"netValue_forward":1.1726},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018512,"netValue":1.1755,"totalNetValue":1.2255,"netValue_forward":1.1755},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018512,"netValue":1.1743,"totalNetValue":1.2243,"netValue_forward":1.1743},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018512,"netValue":1.1688,"totalNetValue":1.2188,"netValue_forward":1.1688},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018512,"netValue":1.1774,"totalNetValue":1.2274,"netValue_forward":1.1774},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018512,"netValue":1.174,"totalNetValue":1.224,"netValue_forward":1.174},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018512,"netValue":1.1754,"totalNetValue":1.2254,"netValue_forward":1.1754000000000002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018512,"netValue":1.176,"totalNetValue":1.226,"netValue_forward":1.1760000000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018512,"netValue":1.1792,"totalNetValue":1.2292,"netValue_forward":1.1792},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018512,"netValue":1.1693,"totalNetValue":1.2193,"netValue_forward":1.1693},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018512,"netValue":1.1713,"totalNetValue":1.2213,"netValue_forward":1.1713},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018512,"netValue":1.1726,"totalNetValue":1.2226,"netValue_forward":1.1726},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018512,"netValue":1.1695,"totalNetValue":1.2195,"netValue_forward":1.1695},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018512,"netValue":1.1593,"totalNetValue":1.2093,"netValue_forward":1.1593},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018512,"netValue":1.1682,"totalNetValue":1.2182,"netValue_forward":1.1682},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018512,"netValue":1.1755,"totalNetValue":1.2255,"netValue_forward":1.1755},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018512,"netValue":1.181,"totalNetValue":1.231,"netValue_forward":1.181},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018512,"netValue":1.1806,"totalNetValue":1.2306,"netValue_forward":1.1806},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018512,"netValue":1.1753,"totalNetValue":1.2253,"netValue_forward":1.1753},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018512,"netValue":1.1799,"totalNetValue":1.2299,"netValue_forward":1.1799},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018512,"netValue":1.1687,"totalNetValue":1.2187,"netValue_forward":1.1687000000000003},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018512,"netValue":1.1565,"totalNetValue":1.2065,"netValue_forward":1.1565000000000003},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018512,"netValue":1.1543,"totalNetValue":1.2043,"netValue_forward":1.1543},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018512,"netValue":1.1471,"totalNetValue":1.1971,"netValue_forward":1.1471000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018512,"netValue":1.1514,"totalNetValue":1.2014,"netValue_forward":1.1514},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018512,"netValue":1.146,"totalNetValue":1.196,"netValue_forward":1.146},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018512,"netValue":1.1368,"totalNetValue":1.1868,"netValue_forward":1.1368},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018512,"netValue":1.1387,"totalNetValue":1.1887,"netValue_forward":1.1387},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018512,"netValue":1.1261,"totalNetValue":1.1761,"netValue_forward":1.1261},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018512,"netValue":1.1265,"totalNetValue":1.1765,"netValue_forward":1.1265},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018512,"netValue":1.1263,"totalNetValue":1.1763,"netValue_forward":1.1263000000000003},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018512,"netValue":1.1237,"totalNetValue":1.1737,"netValue_forward":1.1237},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018512,"netValue":1.1192,"totalNetValue":1.1692,"netValue_forward":1.1192},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018512,"netValue":1.1682,"totalNetValue":1.1682,"netValue_forward":1.1182427642832704},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018512,"netValue":1.1807,"totalNetValue":1.1807,"netValue_forward":1.130208210742388},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018512,"netValue":1.1795,"totalNetValue":1.1795,"netValue_forward":1.1290595278823128},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018512,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.1276236743072185},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018512,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.1304953814574068},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018512,"netValue":1.1747,"totalNetValue":1.1747,"netValue_forward":1.1244647964420118},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018512,"netValue":1.1771,"totalNetValue":1.1771,"netValue_forward":1.1267621621621622},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018512,"netValue":1.1713,"totalNetValue":1.1713,"netValue_forward":1.1212101950051316},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018512,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1058944235374615},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018512,"netValue":1.1495,"totalNetValue":1.1495,"netValue_forward":1.1003424563804312},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018512,"netValue":1.1442,"totalNetValue":1.1442,"netValue_forward":1.0952691070817655},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018512,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.0958434485118032},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018512,"netValue":1.1455,"totalNetValue":1.1455,"netValue_forward":1.0965135135135136},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018512,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.0953648306534385},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018512,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.0931631885049606},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018512,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.089717139924735},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018512,"netValue":1.1393,"totalNetValue":1.1393,"netValue_forward":1.0905786520697913},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018512,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.086271091344509},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018512,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.0883770099213137},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018512,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.088089839206295},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018512,"netValue":1.1333,"totalNetValue":1.1333,"netValue_forward":1.0848352377694148},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018512,"netValue":1.1323,"totalNetValue":1.1323,"netValue_forward":1.0838780020526857},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018512,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.0822507013342457},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018512,"netValue":1.1303,"totalNetValue":1.1303,"netValue_forward":1.0819635306192268},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018512,"netValue":1.1323,"totalNetValue":1.1323,"netValue_forward":1.0838780020526857},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018512,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.0780388641806364},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018512,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.0725826205952789},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018512,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.0706681491618202},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018512,"netValue":1.1197,"totalNetValue":1.1197,"netValue_forward":1.0718168320218953},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018512,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.0798576120424224},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018512,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.0803362299007868},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018512,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.0811977420458432},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018512,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.0790918234690385},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018512,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.0834951077659938},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018512,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.0821549777625727},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018512,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.0766030106055422},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018512,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.080049059185768},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018512,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.0753586041737941},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018512,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.0733484091686623},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018512,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.072008279165241},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018512,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.067604994868286},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018512,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.0625316455696203},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018512,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.0627230927129663},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018512,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.0652119055764626},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018512,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.0680836127266506},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018512,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.0711467670201846},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018512,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.0725826205952789},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018512,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.0699980841601093},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018512,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.0651161820047896},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018512,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.0665520355798837},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018512,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.0680836127266506},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018512,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.0732526855969893},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018512,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.0679878891549777},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018512,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.0670306534382483},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018512,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.0605214505644887},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018512,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.0616701334245637},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018512,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.058032637700992},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018512,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.055256654122477},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018512,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0450142319534723},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018512,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0456842969551832},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018512,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0468329798152582},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018512,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0470244269586042},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018512,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0445356140951079},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018512,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0394622647964422},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018512,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0384093055080397},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018512,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0372606226479644},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018512,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.039749435511461},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018512,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0394622647964422},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018512,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0341017447827574},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018512,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0303685254875128},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018512,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.0165843311666098},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018512,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0107451932945604},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018512,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0024172425590145},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018512,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.066073417721519},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018512,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.0602342798494695},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018512,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.0648290112897707},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018512,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.0669349298665756},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018512,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.0618615805679097},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018512,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.0637760520013684},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018512,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.0618615805679097},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018512,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.0605214505644887},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018512,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.0714339377352036},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018512,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.0770816284639069},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018512,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.0755500513171399},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018512,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.0712424905918578},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018512,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.0715296613068763},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018512,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.0561181662675332},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018512,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.058224084844338},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018512,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.0609043448511803},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018512,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.0586069791310297},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018512,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.0606171741361616},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018512,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0522892234006156},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018512,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0498004105371195},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018512,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0477902155319876},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018512,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0471201505302772},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018512,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.0617658569962367},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018512,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.0579369141293191},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018512,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0480773862470065},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018512,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.0559267191241875},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000018512,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.058128361272665},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000018512,"netValue":1.0941,"totalNetValue":1.0941,"netValue_forward":1.0473115976736231},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000018512,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0477902155319876},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000018512,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0423339719466302},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000018512,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0466415326719123},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000018512,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0463543619568936},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000018512,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0423339719466302},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000018512,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0351547040711597},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000018512,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0375477933629833},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000018512,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0351547040711597},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000018512,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0264438590489224},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000018512,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.017541566883339},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000018512,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0217534040369483},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000018512,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0169672254533013},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000018512,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0172543961683203},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000018512,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0227106397536778},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000018512,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0225191926103319},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000018512,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.019264591173452},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000018512,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0155313718782073},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000018512,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0138083475880943},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000018512,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.017733014026685},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000018512,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.000215600410537},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000018512,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0017471775573041},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000018512,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.010362299007869},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000018512,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.0108409168662336},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000018512,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0125639411563463},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000018512,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0098836811495038},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000018512,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.011128087581252},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000018512,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0184030790283956},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018512,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.036494834074581},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000018512,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0466415326719123},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000018512,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0440569962367432},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000018512,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0435783783783785},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000018512,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.042716866233322},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000018512,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0358247690728704},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000018512,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.038026411221348},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000018512,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.039749435511461},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000018512,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.03907937050975},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000018512,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0356333219295246},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000018512,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0370691755046184},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000018512,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.058128361272665},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000018512,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0518106055422511},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000018512,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0513319876838865},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000018512,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0480773862470065},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000018512,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0389836469380773},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000018512,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0399408826548069},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000018512,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0450142319534723},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000018512,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0436741019500513},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000018512,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.037834964078002},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000018512,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.030081354772494},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000018512,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0357290455011974},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000018512,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0228063633253508},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000018512,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.024050769757099},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000018512,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0256780704755388},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000018512,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0474073212452961},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000018512,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0477902155319876},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000018512,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.0414724598015737},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000018512,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0358247690728704},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000018512,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.0519063291139241},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000018512,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.066073417721519},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000018512,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.064350393431406},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000018512,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.0715296613068763},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000018512,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.0667434827232296},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000018512,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.0719125555935682},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000018512,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.053629353404037},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000018512,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.0561181662675332},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000018512,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.041089565514882},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000018512,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0322829969209715},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000018512,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.031612931919261},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000018512,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0305599726308587},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000018512,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0354418747861787},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000018512,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.040898118371536},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000018512,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.0386007526513854},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000018512,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0339102976394117},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000018512,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0399408826548069},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000018512,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.0376435169346563},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000018512,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.034580362641122},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000018512,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0336231269243927},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000018512,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0150527540198426},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000018512,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0197432090318166},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000018512,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0219448511802942},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000018512,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0353461512145057},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000018512,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.025295176188847},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000018512,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0401323297981526},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000018512,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0341017447827574},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000018512,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.0762201163188505},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000018512,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":0.9670952446117003},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000018512,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9437386931235032},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000018512,"netValue":0.9794,"totalNetValue":0.9794,"netValue_forward":0.9375166609647623},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000018512,"netValue":0.9583,"totalNetValue":0.9583,"netValue_forward":0.9173189873417722},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000018512,"netValue":0.9578,"totalNetValue":0.9578,"netValue_forward":0.9168403694834075},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000018512,"netValue":0.9582,"totalNetValue":0.9582,"netValue_forward":0.9172232637700993},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000018512,"netValue":0.9537,"totalNetValue":0.9537,"netValue_forward":0.912915703044817},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000018512,"netValue":0.9565,"totalNetValue":0.9565,"netValue_forward":0.9155959630516592},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000018512,"netValue":0.9562,"totalNetValue":0.9562,"netValue_forward":0.9153087923366405},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000018512,"netValue":0.9559,"totalNetValue":0.9559,"netValue_forward":0.9150216216216216},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000018512,"netValue":0.9617,"totalNetValue":0.9617,"netValue_forward":0.920573588778652},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000018512,"netValue":0.9673,"totalNetValue":0.9673,"netValue_forward":0.9259341087923367},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000018512,"netValue":0.9661,"totalNetValue":0.9661,"netValue_forward":0.9247854259322614},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000018512,"netValue":0.9691,"totalNetValue":0.9691,"netValue_forward":0.9276571330824495},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000018512,"netValue":0.9664,"totalNetValue":0.9664,"netValue_forward":0.9250725966472803},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000018512,"netValue":0.9759,"totalNetValue":0.9759,"netValue_forward":0.9341663359562095},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000018512,"netValue":0.9688,"totalNetValue":0.9688,"netValue_forward":0.9273699623674306},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000018512,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9261255559356825},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000018512,"netValue":0.9724,"totalNetValue":0.9724,"netValue_forward":0.9308160109476565},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000018512,"netValue":0.9728,"totalNetValue":0.9728,"netValue_forward":0.9311989052343483},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000018512,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9302416695176189},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000018512,"netValue":0.9732,"totalNetValue":0.9732,"netValue_forward":0.93158179952104},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000018512,"netValue":0.9753,"totalNetValue":0.9753,"netValue_forward":0.9335919945261718},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000018512,"netValue":0.9798,"totalNetValue":0.9798,"netValue_forward":0.937899555251454},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000018512,"netValue":0.9778,"totalNetValue":0.9778,"netValue_forward":0.9359850838179952},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000018512,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.9356979131029763},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000018512,"netValue":0.9726,"totalNetValue":0.9726,"netValue_forward":0.9310074580910024},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000018512,"netValue":0.979,"totalNetValue":0.979,"netValue_forward":0.9371337666780705},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000018512,"netValue":0.9782,"totalNetValue":0.9782,"netValue_forward":0.936367978104687},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000018512,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9392396852548751},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000018512,"netValue":0.9811,"totalNetValue":0.9811,"netValue_forward":0.9391439616832022},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000018512,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9397183031132399},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000018512,"netValue":0.9796,"totalNetValue":0.9796,"netValue_forward":0.9377081081081081},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000018512,"netValue":0.9872,"totalNetValue":0.9872,"netValue_forward":0.9449830995552514},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000018512,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9502478959972632},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000018512,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9537896681491618},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000018512,"netValue":0.9825,"totalNetValue":0.9825,"netValue_forward":0.9404840916866234},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000018512,"netValue":0.9856,"totalNetValue":0.9856,"netValue_forward":0.9434515224084844},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000018512,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9465146767020185},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000018512,"netValue":0.9844,"totalNetValue":0.9844,"netValue_forward":0.9423028395484093},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000018512,"netValue":0.9875,"totalNetValue":0.9875,"netValue_forward":0.9452702702702703},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000018512,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9487163188504961},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000018512,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":0.9603945945945946},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000018512,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":0.9624047895997264},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000018512,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":0.9600117003079027},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000018512,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9563742045843312},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000018512,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":0.9578100581594252},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000018512,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9547469038658912},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000018512,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9559913102976395},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000018512,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.9543640095791994},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000018512,"netValue":0.9883,"totalNetValue":0.9883,"netValue_forward":0.9460360588436537},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000018512,"netValue":0.9905,"totalNetValue":0.9905,"netValue_forward":0.9481419774204585},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000018512,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9428771809784467},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000018512,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9485248717071503},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000018512,"netValue":0.9907,"totalNetValue":0.9907,"netValue_forward":0.9483334245638042},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000018512,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9516837495723571},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000018512,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9537896681491618},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000018512,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9571399931577146},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018512,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9549383510092372},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000018512,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9549383510092372},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000018512,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9526409852890866},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000018512,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":0.9575228874444064},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000018512,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9531196031474515},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000018512,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9557998631542937},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000018512,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":0.9616390010263428},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000018512,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":0.9615432774546698},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000018512,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":0.966138008894971},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000018512,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":0.9681482039001027},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000018512,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":0.966233732466644},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000018512,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":0.9671909681833732},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000018512,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":0.9657551146082791},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000018512,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":0.9669995210400273},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000018512,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":0.9673824153267191},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000018512,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":0.9719771467670203},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000018512,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":0.9749445774888812},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000018512,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":0.9698712281902157},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000018512,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":0.9697755046185426},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000018512,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":0.9705412931919262},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000018512,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":0.9718814231953473},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000018512,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":0.9727429353404038},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000018512,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":0.9757103660622648},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000018512,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":0.9703498460485803},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000018512,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":0.9754231953472459},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000018512,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":0.9824110160793704},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000018512,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":0.9821238453643518},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000018512,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":0.9857613410879235},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000018512,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":0.9848041053711939},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000018512,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":0.9783906260691071},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000018512,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":0.9775291139240507},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000018512,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":0.9814537803626413},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000018512,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":0.9823152925076976},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000018512,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":0.9826981867943893},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000018512,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":0.9803050975025658}]}