window.pageData = {"fund":{"_id":3000000020049,"name":"红塔红土中债0-3年政策性金融债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"020049","tickerId":20049,"shortName":"红塔红土中债0-3年政策性金融债指数C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2023-12-28T16:00:00.000Z","fundCollectionId":4000050730000,"setUpAssetScale":164364.57,"setUpDate":"2023-12-26T16:00:00.000Z","setUpShares":164364.57,"pinyin":"hthtzz0-3nzcxjrzzszqtzjj","delistedDate":"2026-01-28T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50730000","tickerId":50730000,"name":"红塔红土基金管理有限公司"},"hotMetrics":{"fpr":{"stockId":3000000020049,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.9780337530136619,"f_p_r_m1_ssc":7583,"f_p_r_m1_ssrp":0.9756001055130572,"f_p_r_m3_ssc":7486,"f_p_r_m3_ssrp":0.8973947895791583,"f_p_r_m6_ssc":7265,"f_p_r_m6_ssrp":0.9436949339207048,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.9018288222384784,"f_cagr_p_r_fs_ssc":7280,"f_cagr_p_r_fs_ssrp":0.863717543618629,"f_p_r_y2_ssc":5874,"f_p_r_y2_ssrp":0.9279754810148135},"fp":{"stockId":3000000020049,"type":"fp","f_p_r_d1":-0.00009767532721227656,"f_p_r_fys":0.00048337200309345185,"f_cagr_p_r_fs":0.01650504315831891,"f_p_r_m1":0.0005801024847722491,"f_p_r_m3":0.0020333075135561263,"f_p_r_m6":0.004074900553024063,"f_p_r_y1":0.008084940580560085,"last_data_date":"2026-01-28T16:00:00.000Z","f_p_r_y2":0.03262821792057702},"f_nlacan":{"stockId":3000000020049,"type":"f_nlacan","f_nv_d":"2026-01-28T16:00:00.000Z","f_nv":1.0349},"f_as":{"stockId":3000000020049,"type":"f_as","f_tas":229357.512,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69723b651987889646e72380","date":"2025-12-30T16:00:00.000Z","fundId":3000000020048,"stockCode":"220407","stockName":"22农发07","holdings":50000,"marketCap":5116020,"netValueRatio":0.4026,"lastUpdated":"2026-01-22T14:59:49.715Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b651987889646e72381","date":"2025-12-30T16:00:00.000Z","fundId":3000000020048,"stockCode":"018018","stockName":"国开2101","holdings":30000,"marketCap":3088208,"netValueRatio":0.243,"lastUpdated":"2026-01-22T14:59:49.718Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b651987889646e72382","date":"2025-12-30T16:00:00.000Z","fundId":3000000020048,"stockCode":"018012","stockName":"国开2003","holdings":14000,"marketCap":1468509,"netValueRatio":0.1156,"lastUpdated":"2026-01-22T14:59:49.721Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b651987889646e72383","date":"2025-12-30T16:00:00.000Z","fundId":3000000020048,"stockCode":"018003","stockName":"国开1401","holdings":9000,"marketCap":1055638,"netValueRatio":0.0831,"lastUpdated":"2026-01-22T14:59:49.723Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b651987889646e72384","date":"2025-12-30T16:00:00.000Z","fundId":3000000020048,"stockCode":"019753","stockName":"24国债17","holdings":3000,"marketCap":308777,"netValueRatio":0.0243,"lastUpdated":"2026-01-22T14:59:49.726Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"shareHoldersStructureList":[{"_id":"69aed33d7fea5b3eb053a0dd","date":"2025-06-29T16:00:00.000Z","stockId":3000000020048,"h_a":171,"h_s_a":129191,"ins_h_s":22000000,"ins_h_s_r":0.9958,"ind_h_s":91822,"ind_h_s_r":0.0042,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:41.322Z"},{"_id":"69aed33d7fea5b3eb053a0dc","date":"2024-12-30T16:00:00.000Z","stockId":3000000020048,"h_a":194,"h_s_a":113826,"ins_h_s":22000000,"ins_h_s_r":0.9963,"ind_h_s":82329,"ind_h_s_r":0.0037,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:41.319Z"},{"_id":"69aed33d7fea5b3eb053a0db","date":"2024-06-29T16:00:00.000Z","stockId":3000000020048,"h_a":188,"h_s_a":117282,"ins_h_s":22000000,"ins_h_s_r":0.9978,"ind_h_s":49177,"ind_h_s_r":0.0022,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:41.316Z"}],"netValueList":[{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020049,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020049,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020049,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0345999999999997},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020049,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0344999999999998},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020049,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0343999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020049,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0342999999999996},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020049,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0340999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020049,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020049,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020049,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020049,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0342999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020049,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0342999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020049,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0342999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020049,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0342999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020049,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0341999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020049,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0341999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020049,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0337999999999996},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020049,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0338999999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020049,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0336999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020049,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0333999999999997},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020049,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0330999999999997},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020049,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0328999999999997},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020049,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0331999999999995},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020049,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0334999999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020049,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0331999999999995},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020049,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.0329999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020049,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0327999999999995},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020049,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0327999999999995},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020049,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0325999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020049,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0331999999999992},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020049,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0334999999999996},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020049,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0335999999999996},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020049,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0335999999999996},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020049,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0334999999999996},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020049,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0333999999999994},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020049,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0337999999999992},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020049,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0338999999999994},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020049,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0336999999999994},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020049,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0337999999999994},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020049,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0337999999999994},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020049,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0338999999999996},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020049,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0338999999999996},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020049,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0336999999999996},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020049,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0335999999999996},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020049,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0336999999999996},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020049,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0335999999999996},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020049,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0334999999999996},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020049,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0333999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020049,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0335999999999994},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020049,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0335999999999994},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020049,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0334999999999994},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020049,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0335999999999994},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020049,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0334999999999994},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020049,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.033099999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020049,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.032799999999999},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020049,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.032599999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020049,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.031999999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020049,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.031799999999999},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020049,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.031799999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020049,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.031899999999999},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020049,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.031899999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020049,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.031799999999999},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020049,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.031999999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020049,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.031599999999999},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020049,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0313999999999992},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020049,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0313999999999992},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020049,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0313999999999992},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020049,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.031199999999999},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020049,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0312999999999992},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020049,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.030799999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020049,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0304999999999989},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020049,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0303999999999989},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020049,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.030199999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020049,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.030199999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020049,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0307999999999988},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020049,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0310999999999986},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020049,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0307999999999988},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020049,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0311999999999986},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020049,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0312999999999988},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020049,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0307999999999984},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020049,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0306999999999986},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020049,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0303999999999984},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020049,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0301999999999987},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020049,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0299999999999987},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020049,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0307999999999988},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020049,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0310999999999986},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020049,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0313999999999988},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020049,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0319999999999985},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020049,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0316999999999985},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020049,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0313999999999985},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020049,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0312999999999986},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020049,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0309999999999984},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020049,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0308999999999984},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020049,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0313999999999985},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020049,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0312999999999986},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020049,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0309999999999984},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020049,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0304999999999982},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020049,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0304999999999982},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020049,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0300999999999982},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020049,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0302999999999982},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020049,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.029999999999998},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020049,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.031299999999998},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020049,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0314999999999979},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020049,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0315999999999979},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020049,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0314999999999979},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020049,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0316999999999978},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020049,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.031899999999998},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020049,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.031799999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020049,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.031699999999998},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020049,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0315999999999979},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020049,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0314999999999979},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020049,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.031399999999998},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020049,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.031299999999998},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020049,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.030899999999998},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020049,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0306999999999982},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020049,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.030999999999998},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020049,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0305999999999977},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020049,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.030699999999998},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020049,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.031199999999998},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020049,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0313999999999979},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020049,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0314999999999976},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020049,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0315999999999976},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020049,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0315999999999976},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020049,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0316999999999978},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020049,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0314999999999979},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020049,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.031299999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020049,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.031399999999998},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020049,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.031399999999998},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020049,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0316999999999978},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020049,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0317999999999978},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020049,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0319999999999978},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020049,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0317999999999978},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020049,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0317999999999978},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020049,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0315999999999979},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020049,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.031399999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020049,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.031299999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020049,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.031299999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020049,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.031199999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020049,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0310999999999977},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020049,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0310999999999977},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020049,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.031199999999998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020049,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0310999999999977},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020049,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.030999999999998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020049,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.030899999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020049,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.030799999999998},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020049,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0305999999999977},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020049,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.030499999999998},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020049,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.030399999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020049,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.030499999999998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020049,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.030399999999998},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020049,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.030299999999998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020049,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.030099999999998},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020049,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.029699999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020049,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.029599999999998},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020049,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0294999999999979},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020049,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0292999999999979},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020049,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0287999999999975},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020049,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0291999999999975},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020049,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0292999999999977},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020049,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0293999999999977},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020049,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0292999999999977},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020049,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0292999999999977},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020049,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0291999999999975},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020049,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0292999999999977},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020049,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0291999999999975},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020049,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0290999999999977},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020049,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0292999999999977},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020049,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0292999999999977},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020049,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0293999999999977},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020049,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0292999999999977},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020049,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0292999999999977},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020049,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0290999999999977},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020049,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0285999999999977},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020049,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0283999999999978},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020049,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0282999999999978},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020049,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0278999999999978},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020049,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.027699999999998},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020049,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0273999999999979},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020049,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0272999999999979},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020049,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.027499999999998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020049,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.027499999999998},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020049,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0273999999999976},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020049,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.027499999999998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020049,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0275999999999983},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020049,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0275999999999983},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020049,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.027499999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020049,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0275999999999978},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020049,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0275999999999978},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020049,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0271999999999977},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020049,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0268999999999977},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020049,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0267999999999975},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020049,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0275999999999976},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020049,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0265999999999975},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020049,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0253999999999976},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020049,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0250999999999972},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020049,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0252999999999977},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020049,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0251999999999974},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020049,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0250999999999972},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020049,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.0249999999999975},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020049,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0248999999999975},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020049,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.0249999999999975},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020049,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0248999999999975},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020049,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0247999999999975},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020049,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0243999999999973},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020049,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0241999999999973},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020049,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0242999999999975},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020049,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0245999999999975},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020049,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0244999999999975},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020049,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0238999999999976},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020049,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0231999999999974},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020049,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0236999999999974},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020049,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0237999999999974},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020049,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0242999999999973},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020049,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0247999999999975},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020049,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0247999999999975},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020049,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0247999999999975},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020049,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0236999999999974},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020049,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0234999999999972},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020049,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0240999999999973},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020049,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0240999999999973},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020049,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0242999999999973},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020049,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0244999999999973},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020049,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0248999999999973},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020049,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0254999999999974},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020049,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.025199999999997},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020049,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0254999999999974},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020049,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.0259999999999971},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000020049,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.026499999999997},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020049,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.026799999999997},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020049,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.027099999999997},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020049,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.027299999999997},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020049,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.027599999999997},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020049,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0274999999999972},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020049,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.027099999999997},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020049,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.026599999999997},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000020049,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0256999999999972},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020049,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0258999999999971},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020049,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.026499999999997},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020049,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.026499999999997},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020049,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0261999999999971},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020049,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.026099999999997},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020049,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.026399999999997},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020049,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.026899999999997},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020049,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.026999999999997},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020049,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.025799999999997},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020049,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0266999999999968},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020049,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.026599999999997},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020049,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0275999999999972},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020049,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0279999999999974},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020049,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.028799999999997},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020049,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0290999999999972},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020049,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.028799999999997},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020049,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0286999999999973},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020049,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.028799999999997},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020049,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.028899999999997},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020049,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0280999999999971},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020049,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.027899999999997},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000020049,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0283999999999969},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020049,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0283999999999969},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020049,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0272999999999972},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020049,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0261999999999971},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020049,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0256999999999972},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000020049,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0254999999999972},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020049,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.025399999999997},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000020049,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0246999999999966},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020049,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.023399999999997},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020049,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0225999999999966},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020049,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0221999999999969},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020049,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0207999999999966},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000020049,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.019999999999997},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020049,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.019999999999997},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020049,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0198999999999967},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020049,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0193999999999968},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020049,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0193999999999968},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020049,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.017599999999997},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020049,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0166999999999968},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020049,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0162999999999969},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020049,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0158999999999971},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020049,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.015799999999997},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020049,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.015399999999997},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020049,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0152999999999968},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020049,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0147999999999966},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020049,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0146999999999964},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020049,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0143999999999964},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000020049,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0143999999999964},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020049,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0142999999999964},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020049,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0140999999999962},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020049,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.0139999999999962},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020049,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.013899999999996},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020049,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.013599999999996},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020049,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0133999999999963},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020049,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0130999999999961},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020049,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0130999999999961},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020049,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0128999999999964},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020049,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0125999999999964},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020049,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.0119999999999965},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020049,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0114999999999965},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020049,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0115999999999967},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020049,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0112999999999968},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020049,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0108999999999966},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020049,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0101999999999967},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020049,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0101999999999967},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020049,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0104999999999966},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020049,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0111999999999968},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020049,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0109999999999966},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020049,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0114999999999967},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020049,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0109999999999966},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020049,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0111999999999968},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020049,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0109999999999966},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020049,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.009999999999997},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020049,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0095999999999972},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020049,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.008199999999997},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020049,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.007799999999997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020049,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.008899999999997},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000020049,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0116999999999972},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000020049,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0131999999999972},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000020049,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0133999999999974},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000020049,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.0119999999999971},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000020049,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.0119999999999971},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020049,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0120999999999971},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000020049,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.0119999999999971},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000020049,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.012299999999997},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000020049,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.012199999999997},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000020049,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0120999999999971},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000020049,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.012199999999997},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000020049,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0113999999999972},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000020049,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0112999999999972},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000020049,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0111999999999974},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000020049,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0111999999999974},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000020049,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0112999999999972},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000020049,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0110999999999972},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000020049,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0103999999999969},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000020049,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0095999999999972},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000020049,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.009299999999997},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000020049,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0094999999999972},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000020049,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0087999999999968},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000020049,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.009399999999997},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000020049,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0095999999999974},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000020049,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0088999999999972},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000020049,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0086999999999975},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000020049,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0085999999999975},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000020049,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0086999999999975},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000020049,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0086999999999975},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000020049,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0090999999999977},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000020049,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.0099999999999973},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000020049,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0093999999999972},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000020049,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0088999999999972},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000020049,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0097999999999974},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000020049,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0101999999999973},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000020049,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0104999999999973},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000020049,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0104999999999973},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000020049,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0104999999999973},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000020049,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0104999999999973},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000020049,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0102999999999973},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000020049,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0098999999999971},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000020049,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0095999999999974},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000020049,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0094999999999972},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000020049,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.009399999999997},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000020049,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.009399999999997},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000020049,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0092999999999972},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000020049,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0092999999999972},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000020049,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0089999999999972},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000020049,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0083999999999973},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000020049,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0082999999999973},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000020049,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0083999999999973},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000020049,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0083999999999973},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000020049,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0083999999999973},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000020049,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0084999999999973},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000020049,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0084999999999973},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000020049,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0083999999999973},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000020049,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0083999999999973},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000020049,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0082999999999973},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000020049,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0083999999999973},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000020049,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0084999999999973},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000020049,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0084999999999973},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000020049,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0085999999999975},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000020049,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0084999999999973},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020049,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0084999999999973},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000020049,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0084999999999973},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000020049,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0084999999999973},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000020049,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0083999999999973},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000020049,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0082999999999973},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000020049,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0082999999999973},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000020049,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0080999999999973},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000020049,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0080999999999973},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000020049,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0080999999999973},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000020049,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.0079999999999973},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000020049,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.0079999999999973},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000020049,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0075999999999972},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000020049,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0073999999999972},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000020049,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0073999999999972},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000020049,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0073999999999972},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000020049,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0071999999999972}]}