window.pageData = {"fund":{"_id":3000000020113,"stockCode":"020113","masterFundShortName":"易方达中证沪港深500ETF联接发起式","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":20113,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达中证沪港深500ETF联接发起式A","inceptionDate":"2024-01-04T16:00:00.000Z","name":"易方达中证沪港深500交易型开放式指数证券投资基金发起式联接基金","setUpAssetScale":10051086.93,"setUpDate":"2024-01-03T16:00:00.000Z","setUpShares":10051086.93,"pinyin":"yfdzzhgs500jyxkfszszqtzjjfqsljjj","followedNum":5,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000001730455,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"H30455","tickerId":1730455,"name":"沪港深500","rebalancingFrequency":"semi-annually"},"managers":[{"name":"刘越洲","stockType":"fund_manager","stockCode":"j101020380","exchange":"fm","tickerId":122526250100}],"targetFunds":[{"shortName":"易方达中证沪港深500ETF(517010)","stockType":"fund","stockCode":"517010","exchange":"sh","tickerId":517010}],"hotMetrics":{"fss":{"stockId":3000000020113,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.6186,"f_ind_h_s_r":0.3814,"f_h_a":646,"f_h_s_a":68911,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0.09350000000000003,"f_ins_h_s_r_c_hy":-0.09349999999999992,"f_ind_h_s_r_c_1y":0.14120000000000002,"f_ins_h_s_r_c_1y":-0.1412},"fpr":{"stockId":3000000020113,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.7635431918008785,"f_p_r_m1_ssc":1466,"f_p_r_m1_ssrp":0.5726962457337884,"f_p_r_m3_ssc":1411,"f_p_r_m3_ssrp":0.7652482269503547,"f_p_r_m6_ssc":1301,"f_p_r_m6_ssrp":0.8984615384615384,"f_p_r_y1_ssc":1130,"f_p_r_y1_ssrp":0.5332152347209921,"f_cagr_p_r_fs_ssc":1461,"f_cagr_p_r_fs_ssrp":0.1226027397260274,"f_p_r_y2_ssc":951,"f_p_r_y2_ssrp":0.31157894736842107},"fp":{"stockId":3000000020113,"type":"fp","f_cagr_p_r_fs":0.19424591218806975,"f_p_r_d1":-0.010376429599333492,"f_p_r_m1":0.019649922875728976,"f_cagr_p_r_fs_sic":11,"f_cagr_p_r_fs_sirp":0,"f_p_r_m1_sic":11,"f_p_r_m1_sirp":0.9,"f_p_r_m3":0.002043102880115555,"f_p_r_m3_sic":11,"f_p_r_m3_sirp":0.9,"f_p_r_m6":-0.003081765130154568,"f_p_r_m6_sic":11,"f_p_r_m6_sirp":0.7,"f_p_r_fys":0.016921945020399898,"f_p_r_fys_sic":11,"f_p_r_fys_sirp":0.9,"f_p_r_y1":0.17251484537672668,"f_p_r_y1_sic":11,"f_p_r_y1_sirp":0.7,"last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_y2":0.3648114901256745},"ff":{"stockId":3000000020113,"type":"ff","f_m_f_r":0.0015,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_f":248,"f_m_a_c_f":994,"f_m_f":746,"f_c_fr":0.0005,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000020113,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.5204,"f_nv_cr":-0.012599038836212717},"f_as":{"stockId":3000000020113,"type":"f_as","f_tas":39063839.9103,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020114,"name":"易方达中证沪港深500交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"020114","tickerId":20114,"shortName":"易方达中证沪港深500ETF联接发起式C","currency":"CNY","__csrcFundId":13500,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-15T17:11:55.494Z","inceptionDate":"2024-01-04T16:00:00.000Z","setUpAssetScale":50,"setUpDate":"2024-01-03T16:00:00.000Z","setUpShares":50,"pinyin":"yfdzzhgs500jyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"indexId":1000001730455}]},"shareHoldersStructureList":[{"_id":"69aed3437fea5b3eb053a53c","date":"2025-06-29T16:00:00.000Z","stockId":3000000020113,"h_a":646,"h_s_a":26760,"ins_h_s":10694072,"ins_h_s_r":0.6186,"ind_h_s":6593235,"ind_h_s_r":0.3814,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:47.170Z"},{"_id":"69aed3437fea5b3eb053a53b","date":"2024-12-30T16:00:00.000Z","stockId":3000000020113,"h_a":353,"h_s_a":39786,"ins_h_s":10000450,"ins_h_s_r":0.7121,"ind_h_s":4044015,"ind_h_s_r":0.2879,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:47.167Z"},{"_id":"69aed3437fea5b3eb053a53a","date":"2024-06-29T16:00:00.000Z","stockId":3000000020113,"h_a":191,"h_s_a":68911,"ins_h_s":10000450,"ins_h_s_r":0.7598,"ind_h_s":3161580,"ind_h_s_r":0.2402,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:47.164Z"}],"netValueList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000020113,"netValue":1.5204,"totalNetValue":1.5204,"netValue_forward":1.5204000000000002},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000020113,"netValue":1.5398,"totalNetValue":1.5398,"netValue_forward":1.5398},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000020113,"netValue":1.5548,"totalNetValue":1.5548,"netValue_forward":1.5548000000000002},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000020113,"netValue":1.5446,"totalNetValue":1.5446,"netValue_forward":1.5446000000000002},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000020113,"netValue":1.5495,"totalNetValue":1.5495,"netValue_forward":1.5495000000000003},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000020113,"netValue":1.5352,"totalNetValue":1.5352,"netValue_forward":1.5352},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000020113,"netValue":1.5468,"totalNetValue":1.5468,"netValue_forward":1.5468000000000004},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000020113,"netValue":1.5321,"totalNetValue":1.5321,"netValue_forward":1.5321000000000005},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000020113,"netValue":1.5088,"totalNetValue":1.5088,"netValue_forward":1.5088000000000001},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000020113,"netValue":1.5168,"totalNetValue":1.5168,"netValue_forward":1.5168},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000020113,"netValue":1.4971,"totalNetValue":1.4971,"netValue_forward":1.4971},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000020113,"netValue":1.5061,"totalNetValue":1.5061,"netValue_forward":1.5061000000000004},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000020113,"netValue":1.5081,"totalNetValue":1.5081,"netValue_forward":1.5081000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020113,"netValue":1.5088,"totalNetValue":1.5088,"netValue_forward":1.5088000000000001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020113,"netValue":1.5186,"totalNetValue":1.5186,"netValue_forward":1.5186},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020113,"netValue":1.5197,"totalNetValue":1.5197,"netValue_forward":1.5197},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020113,"netValue":1.5165,"totalNetValue":1.5165,"netValue_forward":1.5165000000000002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000020113,"netValue":1.506,"totalNetValue":1.506,"netValue_forward":1.5060000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020113,"netValue":1.5115,"totalNetValue":1.5115,"netValue_forward":1.5115000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020113,"netValue":1.4911,"totalNetValue":1.4911,"netValue_forward":1.4911000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020113,"netValue":1.4912,"totalNetValue":1.4912,"netValue_forward":1.4912000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020113,"netValue":1.4774,"totalNetValue":1.4774,"netValue_forward":1.4774000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020113,"netValue":1.4822,"totalNetValue":1.4822,"netValue_forward":1.4822000000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020113,"netValue":1.4671,"totalNetValue":1.4671,"netValue_forward":1.4671},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020113,"netValue":1.4755,"totalNetValue":1.4755,"netValue_forward":1.4755},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020113,"netValue":1.4289,"totalNetValue":1.4289,"netValue_forward":1.4289000000000003},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020113,"netValue":1.4291,"totalNetValue":1.4291,"netValue_forward":1.4291000000000005},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020113,"netValue":1.435,"totalNetValue":1.435,"netValue_forward":1.4350000000000005},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020113,"netValue":1.4498,"totalNetValue":1.4498,"netValue_forward":1.4498000000000006},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020113,"netValue":1.4253,"totalNetValue":1.4253,"netValue_forward":1.4253000000000007},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020113,"netValue":1.4333,"totalNetValue":1.4333,"netValue_forward":1.4333000000000011},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020113,"netValue":1.4406,"totalNetValue":1.4406,"netValue_forward":1.440600000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020113,"netValue":1.4339,"totalNetValue":1.4339,"netValue_forward":1.4339000000000004},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020113,"netValue":1.4546,"totalNetValue":1.4546,"netValue_forward":1.4546000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020113,"netValue":1.4367,"totalNetValue":1.4367,"netValue_forward":1.4367000000000008},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020113,"netValue":1.4109,"totalNetValue":1.4109,"netValue_forward":1.4109000000000007},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020113,"netValue":1.4562,"totalNetValue":1.4562,"netValue_forward":1.4562000000000006},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020113,"netValue":1.4662,"totalNetValue":1.4662,"netValue_forward":1.4662000000000008},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020113,"netValue":1.4943,"totalNetValue":1.4943,"netValue_forward":1.4943000000000006},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020113,"netValue":1.4873,"totalNetValue":1.4873,"netValue_forward":1.4873000000000007},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020113,"netValue":1.495,"totalNetValue":1.495,"netValue_forward":1.4950000000000008},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020113,"netValue":1.4863,"totalNetValue":1.4863,"netValue_forward":1.4863000000000006},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020113,"netValue":1.4963,"totalNetValue":1.4963,"netValue_forward":1.4963000000000006},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020113,"netValue":1.5026,"totalNetValue":1.5026,"netValue_forward":1.5026000000000006},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020113,"netValue":1.4998,"totalNetValue":1.4998,"netValue_forward":1.4998000000000007},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020113,"netValue":1.475,"totalNetValue":1.475,"netValue_forward":1.4750000000000008},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020113,"netValue":1.4892,"totalNetValue":1.4892,"netValue_forward":1.4892000000000007},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020113,"netValue":1.4764,"totalNetValue":1.4764,"netValue_forward":1.4764000000000006},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020113,"netValue":1.4697,"totalNetValue":1.4697,"netValue_forward":1.4697000000000007},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020113,"netValue":1.4888,"totalNetValue":1.4888,"netValue_forward":1.4888000000000006},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020113,"netValue":1.5122,"totalNetValue":1.5122,"netValue_forward":1.5122000000000007},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020113,"netValue":1.524,"totalNetValue":1.524,"netValue_forward":1.5240000000000005},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020113,"netValue":1.5209,"totalNetValue":1.5209,"netValue_forward":1.5209000000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020113,"netValue":1.5327,"totalNetValue":1.5327,"netValue_forward":1.5327000000000004},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020113,"netValue":1.5246,"totalNetValue":1.5246,"netValue_forward":1.5246000000000004},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020113,"netValue":1.5173,"totalNetValue":1.5173,"netValue_forward":1.5173000000000005},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020113,"netValue":1.5391,"totalNetValue":1.5391,"netValue_forward":1.5391000000000004},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020113,"netValue":1.5428,"totalNetValue":1.5428,"netValue_forward":1.5428000000000004},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020113,"netValue":1.5437,"totalNetValue":1.5437,"netValue_forward":1.5437000000000003},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020113,"netValue":1.5408,"totalNetValue":1.5408,"netValue_forward":1.5408000000000004},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020113,"netValue":1.5162,"totalNetValue":1.5162,"netValue_forward":1.5162000000000007},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020113,"netValue":1.5288,"totalNetValue":1.5288,"netValue_forward":1.5288000000000004},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020113,"netValue":1.5329,"totalNetValue":1.5329,"netValue_forward":1.5329000000000004},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020113,"netValue":1.5292,"totalNetValue":1.5292,"netValue_forward":1.5292000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020113,"netValue":1.519,"totalNetValue":1.519,"netValue_forward":1.5190000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020113,"netValue":1.5528,"totalNetValue":1.5528,"netValue_forward":1.5528000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020113,"netValue":1.5768,"totalNetValue":1.5768,"netValue_forward":1.5768000000000004},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020113,"netValue":1.5691,"totalNetValue":1.5691,"netValue_forward":1.5691000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020113,"netValue":1.5514,"totalNetValue":1.5514,"netValue_forward":1.5514000000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020113,"netValue":1.5416,"totalNetValue":1.5416,"netValue_forward":1.5416000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020113,"netValue":1.5418,"totalNetValue":1.5418,"netValue_forward":1.5418000000000005},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020113,"netValue":1.5416,"totalNetValue":1.5416,"netValue_forward":1.5416000000000003},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020113,"netValue":1.5404,"totalNetValue":1.5404,"netValue_forward":1.5404},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020113,"netValue":1.5356,"totalNetValue":1.5356,"netValue_forward":1.5356},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020113,"netValue":1.5412,"totalNetValue":1.5412,"netValue_forward":1.5411999999999997},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020113,"netValue":1.5488,"totalNetValue":1.5488,"netValue_forward":1.5487999999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020113,"netValue":1.5529,"totalNetValue":1.5529,"netValue_forward":1.5529},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020113,"netValue":1.5536,"totalNetValue":1.5536,"netValue_forward":1.5536000000000003},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020113,"netValue":1.5496,"totalNetValue":1.5496,"netValue_forward":1.5496000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020113,"netValue":1.5484,"totalNetValue":1.5484,"netValue_forward":1.5484000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020113,"netValue":1.5328,"totalNetValue":1.5328,"netValue_forward":1.5328000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020113,"netValue":1.5273,"totalNetValue":1.5273,"netValue_forward":1.5273},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020113,"netValue":1.5416,"totalNetValue":1.5416,"netValue_forward":1.5416000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020113,"netValue":1.5496,"totalNetValue":1.5496,"netValue_forward":1.5496},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020113,"netValue":1.5287,"totalNetValue":1.5287,"netValue_forward":1.5287},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020113,"netValue":1.4951,"totalNetValue":1.4951,"netValue_forward":1.4951000000000003},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020113,"netValue":1.5042,"totalNetValue":1.5042,"netValue_forward":1.5042},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020113,"netValue":1.4985,"totalNetValue":1.4985,"netValue_forward":1.4985},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020113,"netValue":1.5069,"totalNetValue":1.5069,"netValue_forward":1.5069},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020113,"netValue":1.5044,"totalNetValue":1.5044,"netValue_forward":1.5043999999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020113,"netValue":1.5033,"totalNetValue":1.5033,"netValue_forward":1.5033},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020113,"netValue":1.5002,"totalNetValue":1.5002,"netValue_forward":1.5001999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020113,"netValue":1.5001,"totalNetValue":1.5001,"netValue_forward":1.5000999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020113,"netValue":1.489,"totalNetValue":1.489,"netValue_forward":1.4889999999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020113,"netValue":1.4807,"totalNetValue":1.4807,"netValue_forward":1.4806999999999995},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020113,"netValue":1.4851,"totalNetValue":1.4851,"netValue_forward":1.4850999999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020113,"netValue":1.465,"totalNetValue":1.465,"netValue_forward":1.4649999999999994},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020113,"netValue":1.4845,"totalNetValue":1.4845,"netValue_forward":1.4844999999999995},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020113,"netValue":1.4999,"totalNetValue":1.4999,"netValue_forward":1.4998999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020113,"netValue":1.4834,"totalNetValue":1.4834,"netValue_forward":1.4833999999999996},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020113,"netValue":1.4911,"totalNetValue":1.4911,"netValue_forward":1.4910999999999994},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020113,"netValue":1.4896,"totalNetValue":1.4896,"netValue_forward":1.4895999999999994},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020113,"netValue":1.4999,"totalNetValue":1.4999,"netValue_forward":1.4998999999999993},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020113,"netValue":1.5005,"totalNetValue":1.5005,"netValue_forward":1.500499999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020113,"netValue":1.4911,"totalNetValue":1.4911,"netValue_forward":1.4910999999999992},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020113,"netValue":1.4848,"totalNetValue":1.4848,"netValue_forward":1.484799999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020113,"netValue":1.4962,"totalNetValue":1.4962,"netValue_forward":1.4961999999999995},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020113,"netValue":1.4983,"totalNetValue":1.4983,"netValue_forward":1.4982999999999993},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020113,"netValue":1.4861,"totalNetValue":1.4861,"netValue_forward":1.4860999999999993},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020113,"netValue":1.4854,"totalNetValue":1.4854,"netValue_forward":1.485399999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020113,"netValue":1.4871,"totalNetValue":1.4871,"netValue_forward":1.487099999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020113,"netValue":1.4826,"totalNetValue":1.4826,"netValue_forward":1.4825999999999988},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020113,"netValue":1.4712,"totalNetValue":1.4712,"netValue_forward":1.471199999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020113,"netValue":1.4599,"totalNetValue":1.4599,"netValue_forward":1.4598999999999989},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020113,"netValue":1.4947,"totalNetValue":1.4947,"netValue_forward":1.4946999999999988},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020113,"netValue":1.4988,"totalNetValue":1.4988,"netValue_forward":1.4987999999999988},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020113,"netValue":1.4988,"totalNetValue":1.4988,"netValue_forward":1.498799999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020113,"netValue":1.5156,"totalNetValue":1.5156,"netValue_forward":1.515599999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020113,"netValue":1.5251,"totalNetValue":1.5251,"netValue_forward":1.5250999999999988},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020113,"netValue":1.5512,"totalNetValue":1.5512,"netValue_forward":1.5511999999999988},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020113,"netValue":1.5367,"totalNetValue":1.5367,"netValue_forward":1.5366999999999988},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020113,"netValue":1.5328,"totalNetValue":1.5328,"netValue_forward":1.532799999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020113,"netValue":1.5383,"totalNetValue":1.5383,"netValue_forward":1.5382999999999991},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020113,"netValue":1.5246,"totalNetValue":1.5246,"netValue_forward":1.524599999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020113,"netValue":1.5341,"totalNetValue":1.5341,"netValue_forward":1.5340999999999991},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020113,"netValue":1.5082,"totalNetValue":1.5082,"netValue_forward":1.5081999999999989},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020113,"netValue":1.5068,"totalNetValue":1.5068,"netValue_forward":1.5067999999999988},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020113,"netValue":1.5184,"totalNetValue":1.5184,"netValue_forward":1.5183999999999989},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020113,"netValue":1.5117,"totalNetValue":1.5117,"netValue_forward":1.511699999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020113,"netValue":1.5346,"totalNetValue":1.5346,"netValue_forward":1.534599999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020113,"netValue":1.5409,"totalNetValue":1.5409,"netValue_forward":1.540899999999999},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020113,"netValue":1.531,"totalNetValue":1.531,"netValue_forward":1.5309999999999988},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020113,"netValue":1.5382,"totalNetValue":1.5382,"netValue_forward":1.5381999999999987},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020113,"netValue":1.5197,"totalNetValue":1.5197,"netValue_forward":1.519699999999999},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020113,"netValue":1.5041,"totalNetValue":1.5041,"netValue_forward":1.5040999999999987},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020113,"netValue":1.4969,"totalNetValue":1.4969,"netValue_forward":1.4968999999999983},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020113,"netValue":1.5056,"totalNetValue":1.5056,"netValue_forward":1.5055999999999985},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020113,"netValue":1.4889,"totalNetValue":1.4889,"netValue_forward":1.4888999999999983},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020113,"netValue":1.4691,"totalNetValue":1.4691,"netValue_forward":1.4690999999999985},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020113,"netValue":1.5032,"totalNetValue":1.5032,"netValue_forward":1.5031999999999985},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020113,"netValue":1.5028,"totalNetValue":1.5028,"netValue_forward":1.5027999999999981},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020113,"netValue":1.4789,"totalNetValue":1.4789,"netValue_forward":1.4788999999999983},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020113,"netValue":1.502,"totalNetValue":1.502,"netValue_forward":1.5019999999999982},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020113,"netValue":1.5154,"totalNetValue":1.5154,"netValue_forward":1.5153999999999985},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020113,"netValue":1.5452,"totalNetValue":1.5452,"netValue_forward":1.5451999999999981},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020113,"netValue":1.5351,"totalNetValue":1.5351,"netValue_forward":1.5350999999999984},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020113,"netValue":1.5258,"totalNetValue":1.5258,"netValue_forward":1.5257999999999987},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020113,"netValue":1.5014,"totalNetValue":1.5014,"netValue_forward":1.5013999999999987},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020113,"netValue":1.5171,"totalNetValue":1.5171,"netValue_forward":1.5170999999999983},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020113,"netValue":1.5137,"totalNetValue":1.5137,"netValue_forward":1.513699999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020113,"netValue":1.4938,"totalNetValue":1.4938,"netValue_forward":1.4937999999999982},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020113,"netValue":1.4994,"totalNetValue":1.4994,"netValue_forward":1.4993999999999983},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020113,"netValue":1.4998,"totalNetValue":1.4998,"netValue_forward":1.4997999999999982},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020113,"netValue":1.4988,"totalNetValue":1.4988,"netValue_forward":1.498799999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020113,"netValue":1.5161,"totalNetValue":1.5161,"netValue_forward":1.5160999999999982},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020113,"netValue":1.4996,"totalNetValue":1.4996,"netValue_forward":1.499599999999998},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020113,"netValue":1.5014,"totalNetValue":1.5014,"netValue_forward":1.501399999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020113,"netValue":1.4976,"totalNetValue":1.4976,"netValue_forward":1.497599999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020113,"netValue":1.4932,"totalNetValue":1.4932,"netValue_forward":1.493199999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020113,"netValue":1.4765,"totalNetValue":1.4765,"netValue_forward":1.476499999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020113,"netValue":1.4687,"totalNetValue":1.4687,"netValue_forward":1.4686999999999983},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020113,"netValue":1.4658,"totalNetValue":1.4658,"netValue_forward":1.4657999999999984},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020113,"netValue":1.4566,"totalNetValue":1.4566,"netValue_forward":1.4565999999999981},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020113,"netValue":1.4292,"totalNetValue":1.4292,"netValue_forward":1.4291999999999985},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020113,"netValue":1.4649,"totalNetValue":1.4649,"netValue_forward":1.4648999999999985},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020113,"netValue":1.4747,"totalNetValue":1.4747,"netValue_forward":1.4746999999999981},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020113,"netValue":1.4836,"totalNetValue":1.4836,"netValue_forward":1.4835999999999983},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020113,"netValue":1.4631,"totalNetValue":1.4631,"netValue_forward":1.4630999999999985},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020113,"netValue":1.4556,"totalNetValue":1.4556,"netValue_forward":1.4555999999999985},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020113,"netValue":1.4483,"totalNetValue":1.4483,"netValue_forward":1.4482999999999981},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020113,"netValue":1.4674,"totalNetValue":1.4674,"netValue_forward":1.4673999999999983},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020113,"netValue":1.4759,"totalNetValue":1.4759,"netValue_forward":1.4758999999999984},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020113,"netValue":1.4505,"totalNetValue":1.4505,"netValue_forward":1.4504999999999981},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020113,"netValue":1.4285,"totalNetValue":1.4285,"netValue_forward":1.4284999999999983},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020113,"netValue":1.4284,"totalNetValue":1.4284,"netValue_forward":1.4283999999999983},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020113,"netValue":1.4176,"totalNetValue":1.4176,"netValue_forward":1.4175999999999984},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020113,"netValue":1.4202,"totalNetValue":1.4202,"netValue_forward":1.4201999999999986},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020113,"netValue":1.416,"totalNetValue":1.416,"netValue_forward":1.4159999999999986},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020113,"netValue":1.4137,"totalNetValue":1.4137,"netValue_forward":1.4136999999999986},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020113,"netValue":1.4154,"totalNetValue":1.4154,"netValue_forward":1.4153999999999987},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020113,"netValue":1.3933,"totalNetValue":1.3933,"netValue_forward":1.3932999999999984},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020113,"netValue":1.3889,"totalNetValue":1.3889,"netValue_forward":1.3888999999999985},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020113,"netValue":1.3832,"totalNetValue":1.3832,"netValue_forward":1.3831999999999987},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020113,"netValue":1.3898,"totalNetValue":1.3898,"netValue_forward":1.3897999999999984},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020113,"netValue":1.3864,"totalNetValue":1.3864,"netValue_forward":1.3863999999999987},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020113,"netValue":1.3823,"totalNetValue":1.3823,"netValue_forward":1.3822999999999988},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020113,"netValue":1.3726,"totalNetValue":1.3726,"netValue_forward":1.3725999999999985},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020113,"netValue":1.3649,"totalNetValue":1.3649,"netValue_forward":1.3648999999999987},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020113,"netValue":1.3775,"totalNetValue":1.3775,"netValue_forward":1.3774999999999986},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020113,"netValue":1.396,"totalNetValue":1.396,"netValue_forward":1.3959999999999986},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020113,"netValue":1.3986,"totalNetValue":1.3986,"netValue_forward":1.3985999999999987},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020113,"netValue":1.3974,"totalNetValue":1.3974,"netValue_forward":1.3973999999999986},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020113,"netValue":1.3902,"totalNetValue":1.3902,"netValue_forward":1.3901999999999988},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020113,"netValue":1.3999,"totalNetValue":1.3999,"netValue_forward":1.3998999999999984},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020113,"netValue":1.3901,"totalNetValue":1.3901,"netValue_forward":1.3900999999999983},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020113,"netValue":1.3797,"totalNetValue":1.3797,"netValue_forward":1.3796999999999986},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020113,"netValue":1.3715,"totalNetValue":1.3715,"netValue_forward":1.3714999999999984},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020113,"netValue":1.3633,"totalNetValue":1.3633,"netValue_forward":1.3632999999999984},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020113,"netValue":1.3512,"totalNetValue":1.3512,"netValue_forward":1.3511999999999986},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020113,"netValue":1.3454,"totalNetValue":1.3454,"netValue_forward":1.3453999999999986},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020113,"netValue":1.3484,"totalNetValue":1.3484,"netValue_forward":1.3483999999999987},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020113,"netValue":1.3367,"totalNetValue":1.3367,"netValue_forward":1.3366999999999987},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020113,"netValue":1.3335,"totalNetValue":1.3335,"netValue_forward":1.3334999999999986},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020113,"netValue":1.3297,"totalNetValue":1.3297,"netValue_forward":1.3296999999999988},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020113,"netValue":1.3227,"totalNetValue":1.3227,"netValue_forward":1.3226999999999984},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020113,"netValue":1.3299,"totalNetValue":1.3299,"netValue_forward":1.3298999999999985},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020113,"netValue":1.3179,"totalNetValue":1.3179,"netValue_forward":1.3178999999999987},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020113,"netValue":1.3204,"totalNetValue":1.3204,"netValue_forward":1.3203999999999987},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020113,"netValue":1.3213,"totalNetValue":1.3213,"netValue_forward":1.3212999999999986},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020113,"netValue":1.3196,"totalNetValue":1.3196,"netValue_forward":1.3195999999999988},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020113,"netValue":1.3168,"totalNetValue":1.3168,"netValue_forward":1.3167999999999986},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020113,"netValue":1.3159,"totalNetValue":1.3159,"netValue_forward":1.3158999999999987},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020113,"netValue":1.3184,"totalNetValue":1.3184,"netValue_forward":1.3183999999999987},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020113,"netValue":1.3231,"totalNetValue":1.3231,"netValue_forward":1.3230999999999986},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020113,"netValue":1.3287,"totalNetValue":1.3287,"netValue_forward":1.3286999999999987},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020113,"netValue":1.3118,"totalNetValue":1.3118,"netValue_forward":1.3117999999999987},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020113,"netValue":1.2933,"totalNetValue":1.2933,"netValue_forward":1.2932999999999986},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020113,"netValue":1.2875,"totalNetValue":1.2875,"netValue_forward":1.2874999999999988},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020113,"netValue":1.2798,"totalNetValue":1.2798,"netValue_forward":1.2797999999999987},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020113,"netValue":1.2971,"totalNetValue":1.2971,"netValue_forward":1.2970999999999986},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020113,"netValue":1.3019,"totalNetValue":1.3019,"netValue_forward":1.3018999999999987},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020113,"netValue":1.3044,"totalNetValue":1.3044,"netValue_forward":1.3043999999999987},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020113,"netValue":1.2983,"totalNetValue":1.2983,"netValue_forward":1.2982999999999987},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020113,"netValue":1.3067,"totalNetValue":1.3067,"netValue_forward":1.3066999999999986},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020113,"netValue":1.3139,"totalNetValue":1.3139,"netValue_forward":1.3138999999999987},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020113,"netValue":1.3037,"totalNetValue":1.3037,"netValue_forward":1.3036999999999987},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020113,"netValue":1.3075,"totalNetValue":1.3075,"netValue_forward":1.3074999999999988},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020113,"netValue":1.2963,"totalNetValue":1.2963,"netValue_forward":1.2962999999999987},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020113,"netValue":1.2983,"totalNetValue":1.2983,"netValue_forward":1.2982999999999987},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020113,"netValue":1.2912,"totalNetValue":1.2912,"netValue_forward":1.2911999999999986},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020113,"netValue":1.2834,"totalNetValue":1.2834,"netValue_forward":1.2833999999999988},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020113,"netValue":1.2771,"totalNetValue":1.2771,"netValue_forward":1.2770999999999986},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020113,"netValue":1.2886,"totalNetValue":1.2886,"netValue_forward":1.2885999999999986},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020113,"netValue":1.2768,"totalNetValue":1.2768,"netValue_forward":1.2767999999999986},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020113,"netValue":1.281,"totalNetValue":1.281,"netValue_forward":1.2809999999999986},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020113,"netValue":1.2811,"totalNetValue":1.2811,"netValue_forward":1.2810999999999986},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020113,"netValue":1.293,"totalNetValue":1.293,"netValue_forward":1.2929999999999986},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020113,"netValue":1.2971,"totalNetValue":1.2971,"netValue_forward":1.2970999999999986},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020113,"netValue":1.3036,"totalNetValue":1.3036,"netValue_forward":1.3035999999999988},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020113,"netValue":1.2968,"totalNetValue":1.2968,"netValue_forward":1.2967999999999986},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020113,"netValue":1.2861,"totalNetValue":1.2861,"netValue_forward":1.2860999999999987},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020113,"netValue":1.2891,"totalNetValue":1.2891,"netValue_forward":1.2890999999999986},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020113,"netValue":1.2967,"totalNetValue":1.2967,"netValue_forward":1.2966999999999986},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020113,"netValue":1.3068,"totalNetValue":1.3068,"netValue_forward":1.3067999999999986},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020113,"netValue":1.2865,"totalNetValue":1.2865,"netValue_forward":1.2864999999999986},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020113,"netValue":1.2969,"totalNetValue":1.2969,"netValue_forward":1.2968999999999986},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020113,"netValue":1.2734,"totalNetValue":1.2734,"netValue_forward":1.2733999999999988},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020113,"netValue":1.2727,"totalNetValue":1.2727,"netValue_forward":1.2726999999999986},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020113,"netValue":1.2669,"totalNetValue":1.2669,"netValue_forward":1.2668999999999986},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020113,"netValue":1.2657,"totalNetValue":1.2657,"netValue_forward":1.2656999999999987},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020113,"netValue":1.2454,"totalNetValue":1.2454,"netValue_forward":1.2453999999999987},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020113,"netValue":1.2425,"totalNetValue":1.2425,"netValue_forward":1.2424999999999986},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020113,"netValue":1.2432,"totalNetValue":1.2432,"netValue_forward":1.2431999999999988},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020113,"netValue":1.2442,"totalNetValue":1.2442,"netValue_forward":1.2441999999999989},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020113,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.2417999999999987},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020113,"netValue":1.2456,"totalNetValue":1.2456,"netValue_forward":1.2455999999999987},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020113,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.2309999999999988},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020113,"netValue":1.225,"totalNetValue":1.225,"netValue_forward":1.224999999999999},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020113,"netValue":1.2224,"totalNetValue":1.2224,"netValue_forward":1.2223999999999986},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020113,"netValue":1.2224,"totalNetValue":1.2224,"netValue_forward":1.2223999999999986},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020113,"netValue":1.215,"totalNetValue":1.215,"netValue_forward":1.2149999999999987},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020113,"netValue":1.2234,"totalNetValue":1.2234,"netValue_forward":1.223399999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020113,"netValue":1.2219,"totalNetValue":1.2219,"netValue_forward":1.2218999999999987},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020113,"netValue":1.2064,"totalNetValue":1.2064,"netValue_forward":1.2063999999999986},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020113,"netValue":1.1993,"totalNetValue":1.1993,"netValue_forward":1.199299999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020113,"netValue":1.1801,"totalNetValue":1.1801,"netValue_forward":1.1800999999999986},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020113,"netValue":1.1693,"totalNetValue":1.1693,"netValue_forward":1.169299999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020113,"netValue":1.1519,"totalNetValue":1.1519,"netValue_forward":1.1518999999999988},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020113,"netValue":1.2742,"totalNetValue":1.2742,"netValue_forward":1.2741999999999987},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020113,"netValue":1.2871,"totalNetValue":1.2871,"netValue_forward":1.2870999999999986},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020113,"netValue":1.2876,"totalNetValue":1.2876,"netValue_forward":1.2875999999999987},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020113,"netValue":1.2835,"totalNetValue":1.2835,"netValue_forward":1.2834999999999988},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020113,"netValue":1.2963,"totalNetValue":1.2963,"netValue_forward":1.2962999999999987},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020113,"netValue":1.302,"totalNetValue":1.302,"netValue_forward":1.3019999999999987},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020113,"netValue":1.2973,"totalNetValue":1.2973,"netValue_forward":1.2972999999999986},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020113,"netValue":1.2955,"totalNetValue":1.2955,"netValue_forward":1.2954999999999988},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020113,"netValue":1.3092,"totalNetValue":1.3092,"netValue_forward":1.3091999999999986},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020113,"netValue":1.3016,"totalNetValue":1.3016,"netValue_forward":1.3015999999999988},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020113,"netValue":1.3244,"totalNetValue":1.3244,"netValue_forward":1.3243999999999985},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020113,"netValue":1.3436,"totalNetValue":1.3436,"netValue_forward":1.3435999999999984},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020113,"netValue":1.3439,"totalNetValue":1.3439,"netValue_forward":1.3438999999999988},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020113,"netValue":1.3272,"totalNetValue":1.3272,"netValue_forward":1.3271999999999986},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020113,"netValue":1.3246,"totalNetValue":1.3246,"netValue_forward":1.3245999999999987},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020113,"netValue":1.2967,"totalNetValue":1.2967,"netValue_forward":1.2966999999999986},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020113,"netValue":1.3028,"totalNetValue":1.3028,"netValue_forward":1.3027999999999986},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020113,"netValue":1.309,"totalNetValue":1.309,"netValue_forward":1.3089999999999986},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020113,"netValue":1.3066,"totalNetValue":1.3066,"netValue_forward":1.3065999999999987},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020113,"netValue":1.3203,"totalNetValue":1.3203,"netValue_forward":1.320299999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020113,"netValue":1.3261,"totalNetValue":1.3261,"netValue_forward":1.326099999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020113,"netValue":1.2962,"totalNetValue":1.2962,"netValue_forward":1.2961999999999987},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020113,"netValue":1.2793,"totalNetValue":1.2793,"netValue_forward":1.2792999999999988},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020113,"netValue":1.2807,"totalNetValue":1.2807,"netValue_forward":1.2806999999999986},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020113,"netValue":1.2782,"totalNetValue":1.2782,"netValue_forward":1.2781999999999987},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020113,"netValue":1.31,"totalNetValue":1.31,"netValue_forward":1.3099999999999987},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020113,"netValue":1.3105,"totalNetValue":1.3105,"netValue_forward":1.3104999999999987},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020113,"netValue":1.2867,"totalNetValue":1.2867,"netValue_forward":1.2866999999999986},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020113,"netValue":1.3015,"totalNetValue":1.3015,"netValue_forward":1.3014999999999988},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020113,"netValue":1.3079,"totalNetValue":1.3079,"netValue_forward":1.3078999999999987},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020113,"netValue":1.2757,"totalNetValue":1.2757,"netValue_forward":1.2756999999999987},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020113,"netValue":1.2866,"totalNetValue":1.2866,"netValue_forward":1.2865999999999986},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020113,"netValue":1.2828,"totalNetValue":1.2828,"netValue_forward":1.2827999999999986},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020113,"netValue":1.2798,"totalNetValue":1.2798,"netValue_forward":1.2797999999999987},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020113,"netValue":1.2759,"totalNetValue":1.2759,"netValue_forward":1.2758999999999987},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000020113,"netValue":1.2503,"totalNetValue":1.2503,"netValue_forward":1.2502999999999989},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020113,"netValue":1.2532,"totalNetValue":1.2532,"netValue_forward":1.2531999999999988},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020113,"netValue":1.2326,"totalNetValue":1.2326,"netValue_forward":1.2325999999999988},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020113,"netValue":1.241,"totalNetValue":1.241,"netValue_forward":1.2409999999999988},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020113,"netValue":1.2308,"totalNetValue":1.2308,"netValue_forward":1.2307999999999986},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020113,"netValue":1.216,"totalNetValue":1.216,"netValue_forward":1.2159999999999989},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020113,"netValue":1.2011,"totalNetValue":1.2011,"netValue_forward":1.2010999999999987},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020113,"netValue":1.1928,"totalNetValue":1.1928,"netValue_forward":1.1927999999999988},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000020113,"netValue":1.1917,"totalNetValue":1.1917,"netValue_forward":1.1916999999999986},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020113,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.1779999999999988},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020113,"netValue":1.1784,"totalNetValue":1.1784,"netValue_forward":1.1783999999999988},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020113,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1910999999999987},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020113,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.1879999999999988},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020113,"netValue":1.1769,"totalNetValue":1.1769,"netValue_forward":1.176899999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020113,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.1739999999999986},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020113,"netValue":1.1679,"totalNetValue":1.1679,"netValue_forward":1.1678999999999986},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020113,"netValue":1.1708,"totalNetValue":1.1708,"netValue_forward":1.170799999999999},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020113,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.144799999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020113,"netValue":1.1511,"totalNetValue":1.1511,"netValue_forward":1.151099999999999},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020113,"netValue":1.1634,"totalNetValue":1.1634,"netValue_forward":1.1633999999999989},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020113,"netValue":1.1655,"totalNetValue":1.1655,"netValue_forward":1.1654999999999989},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020113,"netValue":1.1712,"totalNetValue":1.1712,"netValue_forward":1.1711999999999987},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020113,"netValue":1.1732,"totalNetValue":1.1732,"netValue_forward":1.173199999999999},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020113,"netValue":1.1767,"totalNetValue":1.1767,"netValue_forward":1.1766999999999987},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020113,"netValue":1.1829,"totalNetValue":1.1829,"netValue_forward":1.182899999999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020113,"netValue":1.2118,"totalNetValue":1.2118,"netValue_forward":1.2117999999999989},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020113,"netValue":1.2228,"totalNetValue":1.2228,"netValue_forward":1.222799999999999},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020113,"netValue":1.2204,"totalNetValue":1.2204,"netValue_forward":1.2203999999999988},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020113,"netValue":1.2218,"totalNetValue":1.2218,"netValue_forward":1.2217999999999989},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020113,"netValue":1.221,"totalNetValue":1.221,"netValue_forward":1.2209999999999988},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000020113,"netValue":1.2209,"totalNetValue":1.2209,"netValue_forward":1.220899999999999},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020113,"netValue":1.2073,"totalNetValue":1.2073,"netValue_forward":1.207299999999999},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020113,"netValue":1.2046,"totalNetValue":1.2046,"netValue_forward":1.2045999999999988},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020113,"netValue":1.2072,"totalNetValue":1.2072,"netValue_forward":1.2071999999999987},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020113,"netValue":1.208,"totalNetValue":1.208,"netValue_forward":1.2079999999999986},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000020113,"netValue":1.2006,"totalNetValue":1.2006,"netValue_forward":1.2005999999999986},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020113,"netValue":1.2009,"totalNetValue":1.2009,"netValue_forward":1.200899999999999},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000020113,"netValue":1.209,"totalNetValue":1.209,"netValue_forward":1.208999999999999},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020113,"netValue":1.235,"totalNetValue":1.235,"netValue_forward":1.234999999999999},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020113,"netValue":1.223,"totalNetValue":1.223,"netValue_forward":1.2229999999999988},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020113,"netValue":1.2274,"totalNetValue":1.2274,"netValue_forward":1.2273999999999987},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020113,"netValue":1.2252,"totalNetValue":1.2252,"netValue_forward":1.2251999999999987},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000020113,"netValue":1.2161,"totalNetValue":1.2161,"netValue_forward":1.2160999999999986},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020113,"netValue":1.2004,"totalNetValue":1.2004,"netValue_forward":1.2003999999999986},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020113,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.204799999999999},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020113,"netValue":1.2097,"totalNetValue":1.2097,"netValue_forward":1.2096999999999987},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020113,"netValue":1.2036,"totalNetValue":1.2036,"netValue_forward":1.2035999999999987},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020113,"netValue":1.1949,"totalNetValue":1.1949,"netValue_forward":1.194899999999999},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020113,"netValue":1.1859,"totalNetValue":1.1859,"netValue_forward":1.1858999999999986},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020113,"netValue":1.1971,"totalNetValue":1.1971,"netValue_forward":1.197099999999999},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020113,"netValue":1.1751,"totalNetValue":1.1751,"netValue_forward":1.1750999999999987},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020113,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.1769999999999987},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020113,"netValue":1.183,"totalNetValue":1.183,"netValue_forward":1.182999999999999},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020113,"netValue":1.213,"totalNetValue":1.213,"netValue_forward":1.2129999999999987},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020113,"netValue":1.2158,"totalNetValue":1.2158,"netValue_forward":1.2157999999999987},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020113,"netValue":1.2117,"totalNetValue":1.2117,"netValue_forward":1.2116999999999987},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020113,"netValue":1.2039,"totalNetValue":1.2039,"netValue_forward":1.2038999999999986},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000020113,"netValue":1.2055,"totalNetValue":1.2055,"netValue_forward":1.2054999999999987},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020113,"netValue":1.2191,"totalNetValue":1.2191,"netValue_forward":1.2190999999999987},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020113,"netValue":1.2398,"totalNetValue":1.2398,"netValue_forward":1.2397999999999987},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020113,"netValue":1.2353,"totalNetValue":1.2353,"netValue_forward":1.235299999999999},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020113,"netValue":1.2542,"totalNetValue":1.2542,"netValue_forward":1.2541999999999986},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020113,"netValue":1.2547,"totalNetValue":1.2547,"netValue_forward":1.2546999999999986},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020113,"netValue":1.2677,"totalNetValue":1.2677,"netValue_forward":1.2676999999999987},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020113,"netValue":1.2333,"totalNetValue":1.2333,"netValue_forward":1.2332999999999987},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020113,"netValue":1.245,"totalNetValue":1.245,"netValue_forward":1.2449999999999988},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020113,"netValue":1.2178,"totalNetValue":1.2178,"netValue_forward":1.2177999999999987},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020113,"netValue":1.2062,"totalNetValue":1.2062,"netValue_forward":1.2061999999999986},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020113,"netValue":1.2018,"totalNetValue":1.2018,"netValue_forward":1.2017999999999989},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020113,"netValue":1.2039,"totalNetValue":1.2039,"netValue_forward":1.2038999999999986},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020113,"netValue":1.2156,"totalNetValue":1.2156,"netValue_forward":1.2155999999999987},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020113,"netValue":1.2212,"totalNetValue":1.2212,"netValue_forward":1.221199999999999},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020113,"netValue":1.2191,"totalNetValue":1.2191,"netValue_forward":1.2190999999999987},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020113,"netValue":1.2138,"totalNetValue":1.2138,"netValue_forward":1.2137999999999987},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020113,"netValue":1.2263,"totalNetValue":1.2263,"netValue_forward":1.2262999999999986},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020113,"netValue":1.2173,"totalNetValue":1.2173,"netValue_forward":1.217299999999999},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020113,"netValue":1.2106,"totalNetValue":1.2106,"netValue_forward":1.2105999999999986},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020113,"netValue":1.2173,"totalNetValue":1.2173,"netValue_forward":1.217299999999999},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020113,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1753999999999987},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020113,"netValue":1.1875,"totalNetValue":1.1875,"netValue_forward":1.1874999999999987},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020113,"netValue":1.1902,"totalNetValue":1.1902,"netValue_forward":1.1901999999999988},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020113,"netValue":1.2231,"totalNetValue":1.2231,"netValue_forward":1.223099999999999},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020113,"netValue":1.2135,"totalNetValue":1.2135,"netValue_forward":1.2134999999999987},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020113,"netValue":1.2329,"totalNetValue":1.2329,"netValue_forward":1.2328999999999988},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020113,"netValue":1.213,"totalNetValue":1.213,"netValue_forward":1.2129999999999987},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020113,"netValue":1.2715,"totalNetValue":1.2715,"netValue_forward":1.2714999999999987},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020113,"netValue":1.2353,"totalNetValue":1.2353,"netValue_forward":1.235299999999999},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000020113,"netValue":1.1733,"totalNetValue":1.1733,"netValue_forward":1.173299999999999},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000020113,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1342999999999988},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000020113,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0913999999999988},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000020113,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0814999999999988},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000020113,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0428999999999988},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020113,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.0419999999999991},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000020113,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.0389999999999988},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000020113,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.027499999999999},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000020113,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.019899999999999},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000020113,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0201999999999989},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000020113,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0201999999999989},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000020113,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.023299999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000020113,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0229999999999988},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000020113,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.033499999999999},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000020113,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0385999999999989},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000020113,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.037999999999999},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000020113,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0450999999999988},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000020113,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.043999999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000020113,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.057699999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000020113,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0485999999999989},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000020113,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0471999999999988},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000020113,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0547999999999988},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000020113,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0547999999999988},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000020113,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.051999999999999},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000020113,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.049999999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000020113,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.047399999999999},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000020113,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0510999999999988},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000020113,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0566999999999989},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000020113,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0528999999999988},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000020113,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0466999999999989},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000020113,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0411999999999988},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000020113,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.047399999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000020113,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.043699999999999},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000020113,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.043899999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000020113,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0422999999999991},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000020113,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.040299999999999},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000020113,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.035399999999999},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000020113,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0368999999999988},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000020113,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.047899999999999},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000020113,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0610999999999988},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000020113,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.065699999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000020113,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0446999999999989},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000020113,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0533999999999988},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000020113,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0528999999999988},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000020113,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0492999999999988},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000020113,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.059699999999999},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000020113,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0668999999999988},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000020113,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0833999999999988},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000020113,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.081999999999999},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000020113,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.086299999999999},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000020113,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.082299999999999},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000020113,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.0829999999999989},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000020113,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0851999999999988},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000020113,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.090599999999999},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000020113,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.079999999999999},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000020113,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0650999999999988},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000020113,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.067999999999999},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000020113,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.059899999999999},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000020113,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.0689999999999988},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000020113,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.075799999999999},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000020113,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0770999999999988},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000020113,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0731999999999988},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000020113,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.073699999999999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020113,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.070499999999999},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000020113,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.070499999999999},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000020113,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.0689999999999988},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000020113,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.080499999999999},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000020113,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.076599999999999},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000020113,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0788999999999989},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000020113,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0828999999999989},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000020113,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.089899999999999},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000020113,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.096199999999999},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000020113,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0876999999999988},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000020113,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.085999999999999},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000020113,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.0869999999999989},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000020113,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.086499999999999},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000020113,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.084499999999999},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000020113,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.088199999999999},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000020113,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.096699999999999},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000020113,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1016999999999988},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000020113,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1010999999999989},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000020113,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.104299999999999},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000020113,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.098399999999999},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000020113,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.090399999999999},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000020113,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.096199999999999},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000020113,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.104199999999999},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000020113,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.110099999999999},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000020113,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.114099999999999},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000020113,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.103999999999999},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000020113,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.116799999999999},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000020113,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.128799999999999},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000020113,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1271999999999989},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000020113,"netValue":1.1375,"totalNetValue":1.1375,"netValue_forward":1.1374999999999988}]}