window.pageData = {"fund":{"_id":3000000019428,"stockCode":"019428","masterFundShortName":"广发中证国新央企股东回报ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":19428,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"广发中证国新央企股东回报ETF发起式联接A","fundCollectionId":4000050300000,"name":"广发中证国新央企股东回报交易型开放式指数证券投资基金发起式联接基金","inceptionDate":"2023-11-23T16:00:00.000Z","setUpAssetScale":10167976.49,"setUpDate":"2023-11-23T16:00:00.000Z","setUpShares":10167976.49,"pinyin":"gfzzgxyqgdhbjyxkfszszqtzjjfqsljjj","followedNum":2,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000932039,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"932039","tickerId":932039,"name":"央企股东回报","rebalancingFrequency":"annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"罗国庆","stockType":"fund_manager","stockCode":"db20376800","exchange":"fm","tickerId":120717150830}],"targetFunds":[{"shortName":"广发中证国新央企股东回报ETF","stockType":"fund","stockCode":"560700","exchange":"sh","tickerId":560700}],"hotMetrics":{"fss":{"stockId":3000000019428,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5243,"f_ind_h_s_r":0.4757,"f_h_a":1723,"f_h_s_a":40977,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.061000000000000054,"f_ins_h_s_r_c_hy":0.061,"f_ind_h_s_r_c_1y":-0.0655,"f_ins_h_s_r_c_1y":0.06549999999999995},"fpr":{"stockId":3000000019428,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.42338782108855755,"f_p_r_m1_ssc":5757,"f_p_r_m1_ssrp":0.8881167477414872,"f_p_r_m3_ssc":5616,"f_p_r_m3_ssrp":0.16313446126447018,"f_p_r_m6_ssc":5275,"f_p_r_m6_ssrp":0.5221843003412969,"f_p_r_y1_ssc":4532,"f_p_r_y1_ssrp":0.663871110130214,"f_cagr_p_r_fs_ssc":5809,"f_cagr_p_r_fs_ssrp":0.3314393939393939,"f_p_r_y2_ssc":3470,"f_p_r_y2_ssrp":0.7754396079561834},"fp":{"stockId":3000000019428,"type":"fp","f_cagr_p_r_fs":0.14618512022547758,"f_p_r_d1":-0.005783892735080065,"f_p_r_m1":0.021734086162889632,"f_p_r_fys":0.07494507282935947,"f_cagr_p_r_fs_sic":9,"f_cagr_p_r_fs_sirp":0.25,"f_p_r_m1_sic":9,"f_p_r_m1_sirp":0.625,"f_p_r_fys_sic":9,"f_p_r_fys_sirp":0,"f_p_r_m3":0.04700007925814376,"f_p_r_m3_sic":9,"f_p_r_m3_sirp":0.375,"f_p_r_m6":0.07542207687825098,"f_p_r_m6_sic":9,"f_p_r_m6_sirp":0.75,"f_p_r_y1":0.2324620611978745,"f_p_r_y1_sic":9,"f_p_r_y1_sirp":0.25,"last_data_date":"2026-04-22T16:00:00.000Z","f_p_r_y2":0.2762392545520751},"ff":{"stockId":3000000019428,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.0055,"f_m_c_f_d":"2024-09-01T16:00:00.000Z","f_c_f":519,"f_m_a_c_f":5718,"f_m_f":5199,"f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.0055},"f_nlacan":{"stockId":3000000019428,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.321,"f_nv_cr":0.0035706146015346274},"f_as":{"stockId":3000000019428,"type":"f_as","f_tas":43988644.646,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019429,"name":"广发中证国新央企股东回报交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"019429","tickerId":19429,"shortName":"广发中证国新央企股东回报ETF发起式联接C","currency":"CNY","__csrcFundId":13285,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-17T17:11:27.468Z","inceptionDate":"2023-11-23T16:00:00.000Z","fundCollectionId":4000050300000,"setUpAssetScale":343717.44,"setUpDate":"2023-11-23T16:00:00.000Z","setUpShares":343717.44,"pinyin":"gfzzgxyqgdhbjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"followedNum":3,"memoNum":1,"indexId":1000000932039},{"_id":3000000021946,"name":"广发中证国新央企股东回报交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"021946","tickerId":21946,"shortName":"广发中证国新央企股东回报ETF发起式联接F","currency":"CNY","__csrcFundId":13285,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:32.688Z","inceptionDate":"2024-09-03T16:00:00.000Z","pinyin":"gfzzgxyqgdhbjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050300000,"followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019428,"stockId":601919,"holdings":2800,"marketCap":42028,"netValueRatio":0.0006,"quarterlyChange":-0.011198945981554576,"stock":{"stockCode":"601919","exchange":"sh","stockType":"company","tickerId":601919,"name":"中远海控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019428,"stockId":601088,"holdings":500,"marketCap":23375,"netValueRatio":0.0003,"quarterlyChange":0.15432098765432145,"stock":{"stockCode":"601088","exchange":"sh","stockType":"company","tickerId":601088,"name":"中国神华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019428,"stockId":601857,"holdings":1700,"marketCap":20723,"netValueRatio":0.0003,"quarterlyChange":0.17098943323727234,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019428,"stockId":600028,"holdings":3300,"marketCap":19404,"netValueRatio":0.0003,"quarterlyChange":-0.04854368932038844,"stock":{"stockCode":"600028","exchange":"sh","stockType":"company","tickerId":600028,"name":"中国石化"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019428,"stockId":600737,"holdings":1300,"marketCap":18356,"netValueRatio":0.0003,"quarterlyChange":-0.1795467751307378,"stock":{"stockCode":"600737","exchange":"sh","stockType":"company","tickerId":600737,"name":"中粮糖业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019428,"stockId":600019,"holdings":2700,"marketCap":17307,"netValueRatio":0.0002,"quarterlyChange":-0.13959731543624154,"stock":{"stockCode":"600019","exchange":"sh","stockType":"company","tickerId":600019,"name":"宝钢股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019428,"stockId":600176,"holdings":700,"marketCap":17017,"netValueRatio":0.0002,"quarterlyChange":0.4216374269005847,"stock":{"stockCode":"600176","exchange":"sh","stockType":"company","tickerId":600176,"name":"中国巨石"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019428,"stockId":600710,"holdings":1300,"marketCap":16094,"netValueRatio":0.0002,"quarterlyChange":0.14523589269195147,"stock":{"stockCode":"600710","exchange":"sh","stockType":"company","tickerId":600710,"name":"苏美达"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019428,"stockId":600489,"holdings":600,"marketCap":16026,"netValueRatio":0.0002,"quarterlyChange":0.14340753424657615,"stock":{"stockCode":"600489","exchange":"sh","stockType":"company","tickerId":600489,"name":"中金黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019428,"stockId":601598,"holdings":2600,"marketCap":16016,"netValueRatio":0.0002,"quarterlyChange":0.016501650165016812,"stock":{"stockCode":"601598","exchange":"sh","stockType":"company","tickerId":601598,"name":"中国外运"}}],"bondHoldings":[{"_id":"69e8fb5a1398d7984300363a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019428,"stockCode":"019773","stockName":"25国债08","holdings":1000,"marketCap":101327,"netValueRatio":0.0014,"lastUpdated":"2026-04-22T16:46:18.883Z"}],"lastFsMetrics":{"latestTurnoverRate":0.02924643555200331,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cb1beafdcc8e121e78b66d","date":"2025-12-30T16:00:00.000Z","stockId":3000000019428,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":1723,"h_s_a":12203,"ins_h_s":11024528,"ins_h_s_r":0.5243,"ind_h_s":10002661,"ind_h_s_r":0.4757,"lastUpdated":"2026-03-31T00:57:14.916Z"},{"_id":"69aed3087fea5b3eb0536f39","date":"2025-06-29T16:00:00.000Z","stockId":3000000019428,"h_a":1419,"h_s_a":15961,"ins_h_s":10494391,"ins_h_s_r":0.4633,"ind_h_s":12155568,"ind_h_s_r":0.5367000000000001,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:48.958Z"},{"_id":"69aed3087fea5b3eb0536f38","date":"2024-12-30T16:00:00.000Z","stockId":3000000019428,"h_a":623,"h_s_a":36716,"ins_h_s":10494391,"ins_h_s_r":0.45880000000000004,"ind_h_s":12379822,"ind_h_s_r":0.5412,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:48.952Z"},{"_id":"69aed3087fea5b3eb0536f37","date":"2024-06-29T16:00:00.000Z","stockId":3000000019428,"h_a":469,"h_s_a":40977,"ins_h_s":10002316,"ins_h_s_r":0.5205,"ind_h_s":9215904,"ind_h_s_r":0.47950000000000004,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:48.948Z"}],"netValueList":[{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019428,"netValue":1.321,"totalNetValue":1.3842,"netValue_forward":1.321},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019428,"netValue":1.3163,"totalNetValue":1.3795,"netValue_forward":1.3162999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019428,"netValue":1.3242,"totalNetValue":1.3874,"netValue_forward":1.3242},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019428,"netValue":1.3118,"totalNetValue":1.375,"netValue_forward":1.3118},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019428,"netValue":1.3126,"totalNetValue":1.3758,"netValue_forward":1.3126},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019428,"netValue":1.3161,"totalNetValue":1.3793,"netValue_forward":1.3161},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019428,"netValue":1.3119,"totalNetValue":1.3751,"netValue_forward":1.3119},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019428,"netValue":1.314,"totalNetValue":1.3772,"netValue_forward":1.314},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019428,"netValue":1.3152,"totalNetValue":1.3784,"netValue_forward":1.3152},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019428,"netValue":1.315,"totalNetValue":1.3782,"netValue_forward":1.315},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019428,"netValue":1.3146,"totalNetValue":1.3778,"netValue_forward":1.3146},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019428,"netValue":1.3228,"totalNetValue":1.386,"netValue_forward":1.3228},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019428,"netValue":1.3135,"totalNetValue":1.3767,"netValue_forward":1.3134999999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019428,"netValue":1.3027,"totalNetValue":1.3659,"netValue_forward":1.3027},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019428,"netValue":1.3182,"totalNetValue":1.3814,"netValue_forward":1.3182},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019428,"netValue":1.3126,"totalNetValue":1.3758,"netValue_forward":1.3126},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019428,"netValue":1.3028,"totalNetValue":1.366,"netValue_forward":1.3028},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019428,"netValue":1.3218,"totalNetValue":1.385,"netValue_forward":1.3218},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019428,"netValue":1.3188,"totalNetValue":1.382,"netValue_forward":1.3188},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019428,"netValue":1.3172,"totalNetValue":1.3804,"netValue_forward":1.3172},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019428,"netValue":1.3201,"totalNetValue":1.3833,"netValue_forward":1.3201},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019428,"netValue":1.3141,"totalNetValue":1.3773,"netValue_forward":1.3141},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019428,"netValue":1.2929,"totalNetValue":1.3561,"netValue_forward":1.2929},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019428,"netValue":1.3241,"totalNetValue":1.3873,"netValue_forward":1.3241},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019428,"netValue":1.337,"totalNetValue":1.4002,"netValue_forward":1.337},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019428,"netValue":1.3478,"totalNetValue":1.411,"netValue_forward":1.3478},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019428,"netValue":1.3477,"totalNetValue":1.4109,"netValue_forward":1.3477},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019428,"netValue":1.3607,"totalNetValue":1.4239,"netValue_forward":1.3607},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019428,"netValue":1.3749,"totalNetValue":1.4381,"netValue_forward":1.3749},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019428,"netValue":1.3888,"totalNetValue":1.452,"netValue_forward":1.3887999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019428,"netValue":1.3769,"totalNetValue":1.4401,"netValue_forward":1.3768999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019428,"netValue":1.359,"totalNetValue":1.4222,"netValue_forward":1.359},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019428,"netValue":1.3706,"totalNetValue":1.4338,"netValue_forward":1.3706},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019428,"netValue":1.3727,"totalNetValue":1.4359,"netValue_forward":1.3727},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019428,"netValue":1.3693,"totalNetValue":1.4325,"netValue_forward":1.3693},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019428,"netValue":1.3691,"totalNetValue":1.4323,"netValue_forward":1.3691},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019428,"netValue":1.3954,"totalNetValue":1.4586,"netValue_forward":1.3953999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019428,"netValue":1.3766,"totalNetValue":1.4398,"netValue_forward":1.3766},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019428,"netValue":1.333,"totalNetValue":1.3962,"netValue_forward":1.333},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019428,"netValue":1.3213,"totalNetValue":1.3845,"netValue_forward":1.3213},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019428,"netValue":1.3182,"totalNetValue":1.3814,"netValue_forward":1.3182},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019428,"netValue":1.3131,"totalNetValue":1.3763,"netValue_forward":1.3131},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019428,"netValue":1.2724,"totalNetValue":1.3356,"netValue_forward":1.2724},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019428,"netValue":1.2997,"totalNetValue":1.3629,"netValue_forward":1.2997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019428,"netValue":1.2947,"totalNetValue":1.3579,"netValue_forward":1.2947},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019428,"netValue":1.2828,"totalNetValue":1.346,"netValue_forward":1.2828},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019428,"netValue":1.2826,"totalNetValue":1.3458,"netValue_forward":1.2826000000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019428,"netValue":1.2761,"totalNetValue":1.3393,"netValue_forward":1.2761},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019428,"netValue":1.2781,"totalNetValue":1.3413,"netValue_forward":1.2781},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019428,"netValue":1.2889,"totalNetValue":1.3521,"netValue_forward":1.2889},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019428,"netValue":1.2642,"totalNetValue":1.3274,"netValue_forward":1.2642},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019428,"netValue":1.2521,"totalNetValue":1.3153,"netValue_forward":1.2521},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019428,"netValue":1.2999,"totalNetValue":1.3631,"netValue_forward":1.2999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019428,"netValue":1.3027,"totalNetValue":1.3659,"netValue_forward":1.3027},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019428,"netValue":1.2892,"totalNetValue":1.3524,"netValue_forward":1.2892},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019428,"netValue":1.2676,"totalNetValue":1.3308,"netValue_forward":1.2676},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019428,"netValue":1.2765,"totalNetValue":1.3397,"netValue_forward":1.2765000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019428,"netValue":1.2617,"totalNetValue":1.3249,"netValue_forward":1.2617},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019428,"netValue":1.2642,"totalNetValue":1.3274,"netValue_forward":1.2642},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019428,"netValue":1.2532,"totalNetValue":1.3164,"netValue_forward":1.2532000000000003},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019428,"netValue":1.2536,"totalNetValue":1.3168,"netValue_forward":1.2536},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019428,"netValue":1.24,"totalNetValue":1.3032,"netValue_forward":1.2400000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019428,"netValue":1.2304,"totalNetValue":1.2936,"netValue_forward":1.2304},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019428,"netValue":1.2398,"totalNetValue":1.303,"netValue_forward":1.2398},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019428,"netValue":1.2393,"totalNetValue":1.3025,"netValue_forward":1.2393},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019428,"netValue":1.2446,"totalNetValue":1.3078,"netValue_forward":1.2446},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019428,"netValue":1.2453,"totalNetValue":1.3085,"netValue_forward":1.2453},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019428,"netValue":1.2446,"totalNetValue":1.3078,"netValue_forward":1.2446},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019428,"netValue":1.2372,"totalNetValue":1.3004,"netValue_forward":1.2372},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019428,"netValue":1.2348,"totalNetValue":1.298,"netValue_forward":1.2348},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019428,"netValue":1.2399,"totalNetValue":1.3031,"netValue_forward":1.2399},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019428,"netValue":1.2258,"totalNetValue":1.289,"netValue_forward":1.2258000000000002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019428,"netValue":1.2289,"totalNetValue":1.2921,"netValue_forward":1.2289},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019428,"netValue":1.2274,"totalNetValue":1.2906,"netValue_forward":1.2274},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019428,"netValue":1.2256,"totalNetValue":1.2888,"netValue_forward":1.2256},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019428,"netValue":1.2275,"totalNetValue":1.2907,"netValue_forward":1.2275},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019428,"netValue":1.2263,"totalNetValue":1.2895,"netValue_forward":1.2263000000000002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019428,"netValue":1.2261,"totalNetValue":1.2893,"netValue_forward":1.2261},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019428,"netValue":1.2231,"totalNetValue":1.2863,"netValue_forward":1.2231},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019428,"netValue":1.2224,"totalNetValue":1.2856,"netValue_forward":1.2224},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019428,"netValue":1.2183,"totalNetValue":1.2815,"netValue_forward":1.2183},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019428,"netValue":1.217,"totalNetValue":1.2802,"netValue_forward":1.217},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019428,"netValue":1.2088,"totalNetValue":1.272,"netValue_forward":1.2088},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019428,"netValue":1.2003,"totalNetValue":1.2635,"netValue_forward":1.2003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019428,"netValue":1.211,"totalNetValue":1.2742,"netValue_forward":1.211},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019428,"netValue":1.2061,"totalNetValue":1.2693,"netValue_forward":1.2061},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019428,"netValue":1.2074,"totalNetValue":1.2706,"netValue_forward":1.2074},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019428,"netValue":1.2168,"totalNetValue":1.28,"netValue_forward":1.2168},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019428,"netValue":1.2158,"totalNetValue":1.279,"netValue_forward":1.2158450478731753},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019428,"netValue":1.2848,"totalNetValue":1.2906,"netValue_forward":1.2269224925443416},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019428,"netValue":1.2931,"totalNetValue":1.2989,"netValue_forward":1.234848595196986},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019428,"netValue":1.2853,"totalNetValue":1.2911,"netValue_forward":1.227399968607754},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019428,"netValue":1.2881,"totalNetValue":1.2939,"netValue_forward":1.230073834562863},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019428,"netValue":1.2876,"totalNetValue":1.2934,"netValue_forward":1.2295963584994507},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019428,"netValue":1.2882,"totalNetValue":1.294,"netValue_forward":1.2301693297755454},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019428,"netValue":1.2761,"totalNetValue":1.2819,"netValue_forward":1.218614409040967},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019428,"netValue":1.2728,"totalNetValue":1.2786,"netValue_forward":1.2154630670224456},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019428,"netValue":1.2761,"totalNetValue":1.2819,"netValue_forward":1.218614409040967},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019428,"netValue":1.2777,"totalNetValue":1.2835,"netValue_forward":1.2201423324438863},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019428,"netValue":1.2692,"totalNetValue":1.275,"netValue_forward":1.2120252393658768},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019428,"netValue":1.2738,"totalNetValue":1.2796,"netValue_forward":1.2164180191492702},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019428,"netValue":1.2985,"totalNetValue":1.3043,"netValue_forward":1.2400053366818395},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019428,"netValue":1.3042,"totalNetValue":1.31,"netValue_forward":1.2454485638047403},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019428,"netValue":1.2977,"totalNetValue":1.3035,"netValue_forward":1.23924137498038},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019428,"netValue":1.3159,"totalNetValue":1.3217,"netValue_forward":1.256621503688589},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019428,"netValue":1.3266,"totalNetValue":1.3324,"netValue_forward":1.2668394914456127},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019428,"netValue":1.3386,"totalNetValue":1.3444,"netValue_forward":1.278298916967509},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019428,"netValue":1.327,"totalNetValue":1.3328,"netValue_forward":1.2672214722963429},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019428,"netValue":1.3271,"totalNetValue":1.3329,"netValue_forward":1.2673169675090252},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019428,"netValue":1.3242,"totalNetValue":1.33,"netValue_forward":1.2645476063412338},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019428,"netValue":1.3164,"totalNetValue":1.3222,"netValue_forward":1.2570989797520014},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019428,"netValue":1.3106,"totalNetValue":1.3164,"netValue_forward":1.2515602574164182},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019428,"netValue":1.2995,"totalNetValue":1.3053,"netValue_forward":1.2409602888086644},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019428,"netValue":1.2955,"totalNetValue":1.3013,"netValue_forward":1.2371404803013655},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019428,"netValue":1.305,"totalNetValue":1.3108,"netValue_forward":1.2462125255062},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019428,"netValue":1.2955,"totalNetValue":1.3013,"netValue_forward":1.2371404803013655},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019428,"netValue":1.3006,"totalNetValue":1.3064,"netValue_forward":1.2420107361481716},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019428,"netValue":1.2968,"totalNetValue":1.3026,"netValue_forward":1.2383819180662377},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019428,"netValue":1.2852,"totalNetValue":1.291,"netValue_forward":1.2273044733950713},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019428,"netValue":1.2935,"totalNetValue":1.2993,"netValue_forward":1.2352305760477162},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019428,"netValue":1.2803,"totalNetValue":1.2861,"netValue_forward":1.2226252079736304},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019428,"netValue":1.2863,"totalNetValue":1.2921,"netValue_forward":1.2283549207345785},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019428,"netValue":1.2824,"totalNetValue":1.2882,"netValue_forward":1.2246306074399622},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019428,"netValue":1.2824,"totalNetValue":1.2882,"netValue_forward":1.2246306074399622},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019428,"netValue":1.268,"totalNetValue":1.2738,"netValue_forward":1.210879296813687},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019428,"netValue":1.2669,"totalNetValue":1.2727,"netValue_forward":1.2098288494741798},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019428,"netValue":1.2774,"totalNetValue":1.2832,"netValue_forward":1.2198558468058391},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019428,"netValue":1.2793,"totalNetValue":1.2851,"netValue_forward":1.221670255846806},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019428,"netValue":1.2755,"totalNetValue":1.2813,"netValue_forward":1.218041437764872},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019428,"netValue":1.2777,"totalNetValue":1.2835,"netValue_forward":1.2201423324438863},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019428,"netValue":1.2831,"totalNetValue":1.2889,"netValue_forward":1.2252990739287393},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019428,"netValue":1.2751,"totalNetValue":1.2809,"netValue_forward":1.2176594569141421},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019428,"netValue":1.2581,"totalNetValue":1.2639,"netValue_forward":1.2014252707581228},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019428,"netValue":1.2548,"totalNetValue":1.2606,"netValue_forward":1.1982739287396011},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019428,"netValue":1.2539,"totalNetValue":1.2597,"netValue_forward":1.1974144718254591},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019428,"netValue":1.2596,"totalNetValue":1.2654,"netValue_forward":1.2028576989483597},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019428,"netValue":1.262,"totalNetValue":1.2678,"netValue_forward":1.2051495840527389},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019428,"netValue":1.2607,"totalNetValue":1.2665,"netValue_forward":1.203908146287867},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019428,"netValue":1.2621,"totalNetValue":1.2679,"netValue_forward":1.2052450792654212},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019428,"netValue":1.2675,"totalNetValue":1.2733,"netValue_forward":1.2104018207502745},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019428,"netValue":1.2631,"totalNetValue":1.2689,"netValue_forward":1.206200031392246},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019428,"netValue":1.2795,"totalNetValue":1.2853,"netValue_forward":1.221861246272171},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019428,"netValue":1.2722,"totalNetValue":1.278,"netValue_forward":1.2148900957463507},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019428,"netValue":1.2707,"totalNetValue":1.2765,"netValue_forward":1.2134576675561137},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019428,"netValue":1.2715,"totalNetValue":1.2773,"netValue_forward":1.2142216292575734},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019428,"netValue":1.2786,"totalNetValue":1.2844,"netValue_forward":1.2210017893580285},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019428,"netValue":1.2681,"totalNetValue":1.2739,"netValue_forward":1.2109747920263696},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019428,"netValue":1.2694,"totalNetValue":1.2752,"netValue_forward":1.2122162297912418},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019428,"netValue":1.2718,"totalNetValue":1.2776,"netValue_forward":1.214508114895621},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019428,"netValue":1.2576,"totalNetValue":1.2634,"netValue_forward":1.2009477946947105},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019428,"netValue":1.2483,"totalNetValue":1.2541,"netValue_forward":1.192066739915241},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019428,"netValue":1.2585,"totalNetValue":1.2643,"netValue_forward":1.2018072516088525},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019428,"netValue":1.2721,"totalNetValue":1.2779,"netValue_forward":1.214794600533668},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019428,"netValue":1.2764,"totalNetValue":1.2822,"netValue_forward":1.2189008946790143},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019428,"netValue":1.2706,"totalNetValue":1.2764,"netValue_forward":1.2133621723434311},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019428,"netValue":1.273,"totalNetValue":1.2788,"netValue_forward":1.2156540574478103},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019428,"netValue":1.2693,"totalNetValue":1.2751,"netValue_forward":1.2121207345785592},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019428,"netValue":1.2928,"totalNetValue":1.2986,"netValue_forward":1.234562109558939},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019428,"netValue":1.2935,"totalNetValue":1.2993,"netValue_forward":1.2352305760477162},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019428,"netValue":1.27,"totalNetValue":1.2758,"netValue_forward":1.2127892010673365},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019428,"netValue":1.2666,"totalNetValue":1.2724,"netValue_forward":1.2095423638361325},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019428,"netValue":1.2593,"totalNetValue":1.2651,"netValue_forward":1.2025712133103124},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019428,"netValue":1.2487,"totalNetValue":1.2545,"netValue_forward":1.1924487207659706},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019428,"netValue":1.2515,"totalNetValue":1.2573,"netValue_forward":1.19512258672108},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019428,"netValue":1.2468,"totalNetValue":1.2526,"netValue_forward":1.1906343117250038},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019428,"netValue":1.2335,"totalNetValue":1.2393,"netValue_forward":1.1779334484382356},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019428,"netValue":1.2438,"totalNetValue":1.2496,"netValue_forward":1.18776945534453},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019428,"netValue":1.2409,"totalNetValue":1.2467,"netValue_forward":1.1850000941767382},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019428,"netValue":1.234,"totalNetValue":1.2398,"netValue_forward":1.178410924501648},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019428,"netValue":1.2342,"totalNetValue":1.24,"netValue_forward":1.1786019149270128},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019428,"netValue":1.2276,"totalNetValue":1.2334,"netValue_forward":1.1722992308899702},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019428,"netValue":1.2254,"totalNetValue":1.2312,"netValue_forward":1.1701983362109558},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019428,"netValue":1.2214,"totalNetValue":1.2272,"netValue_forward":1.1663785277036571},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019428,"netValue":1.2152,"totalNetValue":1.221,"netValue_forward":1.1604578245173442},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019428,"netValue":1.2102,"totalNetValue":1.216,"netValue_forward":1.1556830638832207},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019428,"netValue":1.2187,"totalNetValue":1.2245,"netValue_forward":1.1638001569612304},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019428,"netValue":1.2421,"totalNetValue":1.2479,"netValue_forward":1.186146036728928},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019428,"netValue":1.2408,"totalNetValue":1.2466,"netValue_forward":1.1849045989640559},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019428,"netValue":1.2392,"totalNetValue":1.245,"netValue_forward":1.1833766755611363},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019428,"netValue":1.2485,"totalNetValue":1.2543,"netValue_forward":1.1922577303406057},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019428,"netValue":1.258,"totalNetValue":1.2638,"netValue_forward":1.2013297755454402},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019428,"netValue":1.2503,"totalNetValue":1.2561,"netValue_forward":1.1939766441688902},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019428,"netValue":1.2633,"totalNetValue":1.2691,"netValue_forward":1.206391021817611},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019428,"netValue":1.2387,"totalNetValue":1.2445,"netValue_forward":1.1828991994977238},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019428,"netValue":1.2124,"totalNetValue":1.2182,"netValue_forward":1.1577839585622351},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019428,"netValue":1.2068,"totalNetValue":1.2126,"netValue_forward":1.152436226652017},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019428,"netValue":1.2026,"totalNetValue":1.2084,"netValue_forward":1.1484254277193533},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019428,"netValue":1.2032,"totalNetValue":1.209,"netValue_forward":1.148998398995448},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019428,"netValue":1.2102,"totalNetValue":1.216,"netValue_forward":1.1556830638832207},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019428,"netValue":1.1996,"totalNetValue":1.2054,"netValue_forward":1.1455605713388792},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019428,"netValue":1.2013,"totalNetValue":1.2071,"netValue_forward":1.1471839899544811},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019428,"netValue":1.1945,"totalNetValue":1.2003,"netValue_forward":1.1406903154920733},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019428,"netValue":1.193,"totalNetValue":1.1988,"netValue_forward":1.1392578873018364},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019428,"netValue":1.187,"totalNetValue":1.1928,"netValue_forward":1.1335281745408885},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019428,"netValue":1.1837,"totalNetValue":1.1895,"netValue_forward":1.1303768325223669},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019428,"netValue":1.181,"totalNetValue":1.1868,"netValue_forward":1.1277984617799404},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019428,"netValue":1.1786,"totalNetValue":1.1844,"netValue_forward":1.1255065766755612},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019428,"netValue":1.1667,"totalNetValue":1.1725,"netValue_forward":1.1141426463663475},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019428,"netValue":1.1589,"totalNetValue":1.1647,"netValue_forward":1.1066940197771151},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019428,"netValue":1.1539,"totalNetValue":1.1597,"netValue_forward":1.1019192591429916},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019428,"netValue":1.1532,"totalNetValue":1.159,"netValue_forward":1.1012507926542143},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019428,"netValue":1.1542,"totalNetValue":1.16,"netValue_forward":1.102205744781039},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019428,"netValue":1.1489,"totalNetValue":1.1547,"netValue_forward":1.0971444985088683},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019428,"netValue":1.1417,"totalNetValue":1.1475,"netValue_forward":1.0902688431957304},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019428,"netValue":1.1396,"totalNetValue":1.1454,"netValue_forward":1.0882634437293988},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019428,"netValue":1.1359,"totalNetValue":1.1417,"netValue_forward":1.0847301208601474},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019428,"netValue":1.145,"totalNetValue":1.1508,"netValue_forward":1.093420185214252},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019428,"netValue":1.1488,"totalNetValue":1.1546,"netValue_forward":1.097049003296186},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019428,"netValue":1.1438,"totalNetValue":1.1496,"netValue_forward":1.0922742426620624},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019428,"netValue":1.1455,"totalNetValue":1.1513,"netValue_forward":1.0938976612776645},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019428,"netValue":1.1478,"totalNetValue":1.1536,"netValue_forward":1.096094051169361},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019428,"netValue":1.1514,"totalNetValue":1.1572,"netValue_forward":1.09953187882593},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019428,"netValue":1.146,"totalNetValue":1.1518,"netValue_forward":1.0943751373410766},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019428,"netValue":1.1486,"totalNetValue":1.1544,"netValue_forward":1.096858012870821},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019428,"netValue":1.1491,"totalNetValue":1.1549,"netValue_forward":1.0973354889342333},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019428,"netValue":1.1453,"totalNetValue":1.1511,"netValue_forward":1.0937066708522996},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019428,"netValue":1.1505,"totalNetValue":1.1563,"netValue_forward":1.0986724219117878},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019428,"netValue":1.147,"totalNetValue":1.1528,"netValue_forward":1.0953300894679014},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019428,"netValue":1.1489,"totalNetValue":1.1547,"netValue_forward":1.0971444985088683},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019428,"netValue":1.1502,"totalNetValue":1.156,"netValue_forward":1.0983859362737403},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019428,"netValue":1.1456,"totalNetValue":1.1514,"netValue_forward":1.0939931564903467},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019428,"netValue":1.141,"totalNetValue":1.1468,"netValue_forward":1.0896003767069535},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019428,"netValue":1.1457,"totalNetValue":1.1515,"netValue_forward":1.0940886517030293},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019428,"netValue":1.1442,"totalNetValue":1.15,"netValue_forward":1.0926562235127923},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019428,"netValue":1.1539,"totalNetValue":1.1597,"netValue_forward":1.1019192591429916},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019428,"netValue":1.157,"totalNetValue":1.1628,"netValue_forward":1.1048796107361483},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019428,"netValue":1.1518,"totalNetValue":1.1576,"netValue_forward":1.0999138596766598},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019428,"netValue":1.15,"totalNetValue":1.1558,"netValue_forward":1.0981949458483753},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019428,"netValue":1.1429,"totalNetValue":1.1487,"netValue_forward":1.0914147857479202},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019428,"netValue":1.1496,"totalNetValue":1.1554,"netValue_forward":1.0978129649976456},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019428,"netValue":1.1551,"totalNetValue":1.1609,"netValue_forward":1.1030652016951814},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019428,"netValue":1.1402,"totalNetValue":1.146,"netValue_forward":1.0888364150054937},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019428,"netValue":1.1312,"totalNetValue":1.137,"netValue_forward":1.0802418458640715},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019428,"netValue":1.1242,"totalNetValue":1.13,"netValue_forward":1.073557180976299},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019428,"netValue":1.1229,"totalNetValue":1.1287,"netValue_forward":1.0723157432114268},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019428,"netValue":1.1245,"totalNetValue":1.1303,"netValue_forward":1.0738436666143463},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019428,"netValue":1.115,"totalNetValue":1.1208,"netValue_forward":1.064771621409512},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019428,"netValue":1.1058,"totalNetValue":1.1116,"netValue_forward":1.0559860618427246},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019428,"netValue":1.1141,"totalNetValue":1.1199,"netValue_forward":1.0639121644953697},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019428,"netValue":1.1178,"totalNetValue":1.1236,"netValue_forward":1.0674454873646209},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019428,"netValue":1.1214,"totalNetValue":1.1272,"netValue_forward":1.0708833150211896},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019428,"netValue":1.1212,"totalNetValue":1.127,"netValue_forward":1.0706923245958249},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019428,"netValue":1.1224,"totalNetValue":1.1282,"netValue_forward":1.0718382671480147},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019428,"netValue":1.1247,"totalNetValue":1.1305,"netValue_forward":1.0740346570397112},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019428,"netValue":1.121,"totalNetValue":1.1268,"netValue_forward":1.07050133417046},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019428,"netValue":1.1222,"totalNetValue":1.128,"netValue_forward":1.0716472767226497},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019428,"netValue":1.1242,"totalNetValue":1.13,"netValue_forward":1.073557180976299},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019428,"netValue":1.1231,"totalNetValue":1.1289,"netValue_forward":1.0725067336367917},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019428,"netValue":1.1161,"totalNetValue":1.1219,"netValue_forward":1.0658220687490192},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019428,"netValue":1.1145,"totalNetValue":1.1203,"netValue_forward":1.0642941453460995},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019428,"netValue":1.1072,"totalNetValue":1.113,"netValue_forward":1.0573229948202794},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019428,"netValue":1.1147,"totalNetValue":1.1205,"netValue_forward":1.0644851357714644},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019428,"netValue":1.1053,"totalNetValue":1.1111,"netValue_forward":1.0555085857793125},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019428,"netValue":1.0911,"totalNetValue":1.0969,"netValue_forward":1.041948265578402},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019428,"netValue":1.0611,"totalNetValue":1.0669,"netValue_forward":1.0132997017736618},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019428,"netValue":1.1438,"totalNetValue":1.1496,"netValue_forward":1.0922742426620624},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019428,"netValue":1.1446,"totalNetValue":1.1504,"netValue_forward":1.0930382043635223},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019428,"netValue":1.1457,"totalNetValue":1.1515,"netValue_forward":1.0940886517030293},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019428,"netValue":1.1396,"totalNetValue":1.1454,"netValue_forward":1.0882634437293988},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019428,"netValue":1.1475,"totalNetValue":1.1533,"netValue_forward":1.0958075655313138},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019428,"netValue":1.1554,"totalNetValue":1.1612,"netValue_forward":1.1033516873332287},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019428,"netValue":1.1597,"totalNetValue":1.1655,"netValue_forward":1.1074579814785745},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019428,"netValue":1.163,"totalNetValue":1.1688,"netValue_forward":1.1106093234970962},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019428,"netValue":1.1568,"totalNetValue":1.1626,"netValue_forward":1.1046886203107833},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019428,"netValue":1.154,"totalNetValue":1.1598,"netValue_forward":1.102014754355674},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019428,"netValue":1.1553,"totalNetValue":1.1611,"netValue_forward":1.1032561921205462},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019428,"netValue":1.1553,"totalNetValue":1.1611,"netValue_forward":1.1032561921205462},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019428,"netValue":1.1599,"totalNetValue":1.1657,"netValue_forward":1.1076489719039395},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019428,"netValue":1.1567,"totalNetValue":1.1625,"netValue_forward":1.104593125098101},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019428,"netValue":1.154,"totalNetValue":1.1598,"netValue_forward":1.102014754355674},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019428,"netValue":1.1444,"totalNetValue":1.1502,"netValue_forward":1.0928472139381573},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019428,"netValue":1.1398,"totalNetValue":1.1456,"netValue_forward":1.0884544341547637},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019428,"netValue":1.1396,"totalNetValue":1.1454,"netValue_forward":1.0882634437293988},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019428,"netValue":1.1345,"totalNetValue":1.1403,"netValue_forward":1.083393187882593},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019428,"netValue":1.1411,"totalNetValue":1.1469,"netValue_forward":1.0896958719196357},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019428,"netValue":1.1382,"totalNetValue":1.144,"netValue_forward":1.0869265107518444},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019428,"netValue":1.1326,"totalNetValue":1.1384,"netValue_forward":1.0815787788416262},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019428,"netValue":1.1263,"totalNetValue":1.1321,"netValue_forward":1.0755625804426308},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019428,"netValue":1.1256,"totalNetValue":1.1314,"netValue_forward":1.0748941139538533},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019428,"netValue":1.1242,"totalNetValue":1.13,"netValue_forward":1.073557180976299},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019428,"netValue":1.1348,"totalNetValue":1.1406,"netValue_forward":1.0836796735206402},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019428,"netValue":1.1349,"totalNetValue":1.1407,"netValue_forward":1.0837751687333228},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019428,"netValue":1.1204,"totalNetValue":1.1262,"netValue_forward":1.0699283628943652},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019428,"netValue":1.132,"totalNetValue":1.1378,"netValue_forward":1.081005807565531},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019428,"netValue":1.126,"totalNetValue":1.1318,"netValue_forward":1.0752760948045832},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019428,"netValue":1.1221,"totalNetValue":1.1279,"netValue_forward":1.071551781509967},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019428,"netValue":1.1287,"totalNetValue":1.1345,"netValue_forward":1.07785446554701},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019428,"netValue":1.127,"totalNetValue":1.1328,"netValue_forward":1.0762310469314078},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019428,"netValue":1.1367,"totalNetValue":1.1425,"netValue_forward":1.0854940825616073},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019428,"netValue":1.1356,"totalNetValue":1.1414,"netValue_forward":1.0844436352221},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000019428,"netValue":1.1343,"totalNetValue":1.1401,"netValue_forward":1.0832021974572281},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019428,"netValue":1.1373,"totalNetValue":1.1431,"netValue_forward":1.0860670538377022},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019428,"netValue":1.1386,"totalNetValue":1.1444,"netValue_forward":1.0873084916025741},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019428,"netValue":1.1356,"totalNetValue":1.1414,"netValue_forward":1.0844436352221},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019428,"netValue":1.1348,"totalNetValue":1.1406,"netValue_forward":1.0836796735206402},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019428,"netValue":1.1231,"totalNetValue":1.1289,"netValue_forward":1.0725067336367917},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019428,"netValue":1.1179,"totalNetValue":1.1237,"netValue_forward":1.0675409825773032},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019428,"netValue":1.1345,"totalNetValue":1.1403,"netValue_forward":1.083393187882593},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000019428,"netValue":1.1242,"totalNetValue":1.13,"netValue_forward":1.073557180976299},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000019428,"netValue":1.1167,"totalNetValue":1.1225,"netValue_forward":1.0663950400251139},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000019428,"netValue":1.1098,"totalNetValue":1.1156,"netValue_forward":1.0598058703500235},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000019428,"netValue":1.1171,"totalNetValue":1.1229,"netValue_forward":1.0667770208758436},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000019428,"netValue":1.1255,"totalNetValue":1.1313,"netValue_forward":1.0747986187411707},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019428,"netValue":1.1281,"totalNetValue":1.1339,"netValue_forward":1.0772814942709152},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000019428,"netValue":1.1283,"totalNetValue":1.1341,"netValue_forward":1.07747248469628},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000019428,"netValue":1.1225,"totalNetValue":1.1283,"netValue_forward":1.071933762360697},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000019428,"netValue":1.1246,"totalNetValue":1.1304,"netValue_forward":1.0739391618270286},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000019428,"netValue":1.1053,"totalNetValue":1.1111,"netValue_forward":1.0555085857793125},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019428,"netValue":1.1061,"totalNetValue":1.1119,"netValue_forward":1.0562725474807722},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000019428,"netValue":1.1168,"totalNetValue":1.1226,"netValue_forward":1.0664905352377965},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000019428,"netValue":1.1332,"totalNetValue":1.139,"netValue_forward":1.082151750117721},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000019428,"netValue":1.1352,"totalNetValue":1.141,"netValue_forward":1.0840616543713704},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000019428,"netValue":1.1407,"totalNetValue":1.1465,"netValue_forward":1.089313891068906},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019428,"netValue":1.1402,"totalNetValue":1.146,"netValue_forward":1.0888364150054937},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000019428,"netValue":1.1514,"totalNetValue":1.1572,"netValue_forward":1.09953187882593},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019428,"netValue":1.1788,"totalNetValue":1.1846,"netValue_forward":1.1256975671009262},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000019428,"netValue":1.1913,"totalNetValue":1.1971,"netValue_forward":1.1376344686862345},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019428,"netValue":1.1898,"totalNetValue":1.1956,"netValue_forward":1.1362020404959974},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000019428,"netValue":1.1865,"totalNetValue":1.1923,"netValue_forward":1.1330506984774762},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000019428,"netValue":1.1927,"totalNetValue":1.1985,"netValue_forward":1.1389714016637893},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000019428,"netValue":1.1896,"totalNetValue":1.1954,"netValue_forward":1.1360110500706324},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000019428,"netValue":1.1757,"totalNetValue":1.1815,"netValue_forward":1.1227372155077695},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019428,"netValue":1.1721,"totalNetValue":1.1779,"netValue_forward":1.1192993878512008},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000019428,"netValue":1.1848,"totalNetValue":1.1906,"netValue_forward":1.131427279861874},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000019428,"netValue":1.1919,"totalNetValue":1.1977,"netValue_forward":1.1382074399623292},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000019428,"netValue":1.1804,"totalNetValue":1.1862,"netValue_forward":1.1272254905038455},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000019428,"netValue":1.1861,"totalNetValue":1.1919,"netValue_forward":1.132668717626746},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000019428,"netValue":1.1827,"totalNetValue":1.1885,"netValue_forward":1.1294376800900983},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000019428,"netValue":1.2114,"totalNetValue":1.2114,"netValue_forward":1.1511996682045813},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000019428,"netValue":1.2103,"totalNetValue":1.2103,"netValue_forward":1.1501543325309598},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000019428,"netValue":1.1991,"totalNetValue":1.1991,"netValue_forward":1.139510914763178},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000019428,"netValue":1.2036,"totalNetValue":1.2036,"netValue_forward":1.1437872879734472},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000019428,"netValue":1.2026,"totalNetValue":1.2026,"netValue_forward":1.1428369828156095},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000019428,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.129912832669017},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000019428,"netValue":1.1904,"totalNetValue":1.1904,"netValue_forward":1.1312432598899897},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000019428,"netValue":1.1878,"totalNetValue":1.1878,"netValue_forward":1.1287724664796117},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000019428,"netValue":1.1771,"totalNetValue":1.1771,"netValue_forward":1.1186042012907484},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019428,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.1061552037230746},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000019428,"netValue":1.1572,"totalNetValue":1.1572,"netValue_forward":1.0996931286497784},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000019428,"netValue":1.1605,"totalNetValue":1.1605,"netValue_forward":1.1028291356706428},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000019428,"netValue":1.1503,"totalNetValue":1.1503,"netValue_forward":1.0931360230606983},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000019428,"netValue":1.1527,"totalNetValue":1.1527,"netValue_forward":1.0954167554395087},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019428,"netValue":1.1539,"totalNetValue":1.1539,"netValue_forward":1.0965571216289138},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000019428,"netValue":1.1894,"totalNetValue":1.1894,"netValue_forward":1.130292954732152},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000019428,"netValue":1.1947,"totalNetValue":1.1947,"netValue_forward":1.135329572068692},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000019428,"netValue":1.1908,"totalNetValue":1.1908,"netValue_forward":1.1316233819531247},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000019428,"netValue":1.1972,"totalNetValue":1.1972,"netValue_forward":1.137705334963286},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000019428,"netValue":1.1766,"totalNetValue":1.1766,"netValue_forward":1.1181290487118296},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000019428,"netValue":1.1833,"totalNetValue":1.1833,"netValue_forward":1.1244960932693422},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000019428,"netValue":1.1979,"totalNetValue":1.1979,"netValue_forward":1.1383705485737723},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000019428,"netValue":1.1916,"totalNetValue":1.1916,"netValue_forward":1.132383626079395},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000019428,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.1450226846786364},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019428,"netValue":1.2152,"totalNetValue":1.2152,"netValue_forward":1.1548108278043645},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000019428,"netValue":1.2344,"totalNetValue":1.2344,"netValue_forward":1.1730566868348482},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000019428,"netValue":1.2044,"totalNetValue":1.2044,"netValue_forward":1.1445475320997174},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000019428,"netValue":1.2063,"totalNetValue":1.2063,"netValue_forward":1.1463531118996089},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019428,"netValue":1.1883,"totalNetValue":1.1883,"netValue_forward":1.1292476190585305},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019428,"netValue":1.1816,"totalNetValue":1.1816,"netValue_forward":1.122880574501018},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019428,"netValue":1.1707,"totalNetValue":1.1707,"netValue_forward":1.1125222482805872},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019428,"netValue":1.1682,"totalNetValue":1.1682,"netValue_forward":1.1101464853859928},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019428,"netValue":1.1772,"totalNetValue":1.1772,"netValue_forward":1.1186992318065323},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019428,"netValue":1.1949,"totalNetValue":1.1949,"netValue_forward":1.1355196331002595},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019428,"netValue":1.1771,"totalNetValue":1.1771,"netValue_forward":1.1186042012907484},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019428,"netValue":1.1743,"totalNetValue":1.1743,"netValue_forward":1.1159433468488027},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019428,"netValue":1.1822,"totalNetValue":1.1822,"netValue_forward":1.1234507575957204},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019428,"netValue":1.1761,"totalNetValue":1.1761,"netValue_forward":1.1176538961329106},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019428,"netValue":1.1699,"totalNetValue":1.1699,"netValue_forward":1.111762004154317},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019428,"netValue":1.1656,"totalNetValue":1.1656,"netValue_forward":1.107675691975615},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019428,"netValue":1.1475,"totalNetValue":1.1475,"netValue_forward":1.0904751686187526},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019428,"netValue":1.1675,"totalNetValue":1.1675,"netValue_forward":1.1094812717755065},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000019428,"netValue":1.1648,"totalNetValue":1.1648,"netValue_forward":1.1069154478493448},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000019428,"netValue":1.1946,"totalNetValue":1.1946,"netValue_forward":1.1352345415529081},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000019428,"netValue":1.1693,"totalNetValue":1.1693,"netValue_forward":1.1111918210596146},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000019428,"netValue":1.1903,"totalNetValue":1.1903,"netValue_forward":1.131148229374206},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000019428,"netValue":1.158,"totalNetValue":1.158,"netValue_forward":1.1004533727760484},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000019428,"netValue":1.2385,"totalNetValue":1.2385,"netValue_forward":1.1769529379819827},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019428,"netValue":1.2171,"totalNetValue":1.2171,"netValue_forward":1.1566164076042562},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000019428,"netValue":1.1357,"totalNetValue":1.1357,"netValue_forward":1.0792615677562678},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000019428,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.060255464599514},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000019428,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.026139509433141},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000019428,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0086538945289272},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000019428,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":0.9655100403630961},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000019428,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":0.9566722023952056},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000019428,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":0.9562920803320704},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000019428,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":0.9510654019639632},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000019428,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9433679301854778},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000019428,"netValue":0.9929,"totalNetValue":0.9929,"netValue_forward":0.9435579912170453},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000019428,"netValue":0.9882,"totalNetValue":0.9882,"netValue_forward":0.9390915569752082},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000019428,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":0.9562920803320704},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000019428,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":0.9604734230265561},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000019428,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":0.9736826647205002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000019428,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":0.982425472172607},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000019428,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":0.9838509299093636},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000019428,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":0.9925937373614704},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000019428,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0020967889398473},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000019428,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.006658253697468},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000019428,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0022868499714148},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000019428,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0147358475390886},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000019428,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0190122207493584},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000019428,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.0225283498333577},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000019428,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0237637465385465},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000019428,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0214830141597362},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000019428,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0202476174545474},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000019428,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.021958166738655},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000019428,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.027279875622546},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000019428,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.0177768240441691},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000019428,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0211979226123848},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000019428,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0098892912341164},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000019428,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.014165664444386},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000019428,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0107445658761702},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000019428,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0128352372234133},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000019428,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.014070633928602},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000019428,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.013785542381251},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000019428,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0109346269077377},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000019428,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0110296574235216},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000019428,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.024904112727952},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000019428,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.032316492959086},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000019428,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.0310810962538968},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000019428,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0192022817809259},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000019428,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.0244289601490333},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000019428,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0230035024122766},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000019428,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.021958166738655},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000019428,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0258544178857893},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000019428,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0220531972544387},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000019428,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0341220727589775},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000019428,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.0424847581479493},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000019428,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.0473313144529215},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000019428,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.0358326220430856},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000019428,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.0443853684636246},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000019428,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0441002769162733},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000019428,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0363077746220042},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000019428,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0411543309269764},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000019428,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0275649671698974},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000019428,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.045050582074111},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000019428,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0365928661693555},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000019428,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0410593004111925},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000019428,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0428648802110843},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000019428,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.049612046831732},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000019428,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.0550287862314067},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000019428,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.0551238167471906},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019428,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0345972253378963},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000019428,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0345972253378963},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000019428,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0217681057070875},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000019428,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0305109131591943},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000019428,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0268047230436272},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000019428,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.024523990664817},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000019428,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0361177135904367},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000019428,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0328866760537885},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000019428,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0363077746220042},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000019428,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0403940868007062},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000019428,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0303208521276268},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000019428,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.043815185368922},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000019428,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.0459058567161648},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000019428,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.0562641829365957},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000019428,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.0478064670318403},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000019428,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.0659572955465402},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000019428,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.0583548542838386},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000019428,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.0550287862314067},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000019428,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.0666225091570267},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000019428,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.0579747322207036},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000019428,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.0613958307889193},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000019428,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.0642467462624323},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000019428,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.0724193706198366},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000019428,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.0679529363779994},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000019428,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.0711839739146476},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000019428,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.0578797017049197},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000019428,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.0593051594416765},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000019428,"netValue":1.1303,"totalNetValue":1.1303,"netValue_forward":1.0741299199039445},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000019428,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.0755553776407007},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000019428,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.076410652282755},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000019428,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.0710889433988637},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000019428,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.0589250373785415},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000019428,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.058734976346974},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000019428,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.0663374176096754},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000019428,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.073084584230323},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000019428,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.0660523260623238},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000019428,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.0599703730521628},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000019428,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.0479965280634078},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000019428,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.0528430843683803},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000019428,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.0527480538525962},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000019428,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.04048911731649},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000019428,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.0442903379478408},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000019428,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.0464760398108675},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000019428,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0422946971163818}]}