window.pageData = {"fund":{"_id":3000000020222,"stockCode":"020222","masterFundShortName":"创金合信利元纯债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20222,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"创金合信利元纯债债券A","name":"创金合信利元纯债债券型证券投资基金","fundCollectionId":4000050990000,"setUpAssetScale":1050053109.68,"setUpDate":"2023-12-25T16:00:00.000Z","setUpShares":1050053109.68,"inceptionDate":"2023-12-28T16:00:00.000Z","pinyin":"cjhxlyczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50990000","tickerId":50990000,"name":"创金合信基金管理有限公司"},"managers":[{"name":"孙霄宇","stockType":"fund_manager","stockCode":"db20894659","exchange":"fm","tickerId":192425238330},{"name":"王淦","stockType":"fund_manager","stockCode":"j101020253","exchange":"fm","tickerId":2307253090}],"hotMetrics":{"fss":{"stockId":3000000020222,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":316,"f_h_s_a":5067381,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000020222,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.4088109266202464,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.5128340830907647,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.30227272727272725,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.2666850523993381,"f_p_r_y1_ssc":6815,"f_p_r_y1_ssrp":0.4947167596125624,"f_cagr_p_r_fs_ssc":7256,"f_cagr_p_r_fs_ssrp":0.5568573397656789,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.5218508997429306},"fp":{"stockId":3000000020222,"type":"fp","f_cagr_p_r_fs":0.028225245806476895,"f_p_r_d1":-0.0005947660586836934,"f_p_r_fys":0.011313761825807456,"f_p_r_m1":0.00435877566834586,"f_p_r_m3":0.008755715536531206,"f_p_r_m6":0.017166960957427202,"f_p_r_y1":0.019767899291898372,"last_data_date":"2026-04-22T16:00:00.000Z","f_p_r_y2":0.04983081889686214},"ff":{"stockId":3000000020222,"type":"ff","f_m_f_r":0.003,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-12-01T16:00:00.000Z","f_c_f":127085,"f_m_a_c_f":889597,"f_m_f":762512,"f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000020222,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.0369,"f_nv_cr":-0.00009643201542897106},"f_as":{"stockId":3000000020222,"type":"f_as","f_tas":202529285.1504,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020223,"name":"创金合信利元纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020223","tickerId":20223,"shortName":"创金合信利元纯债债券C","currency":"CNY","__csrcFundId":13399,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:28.480Z","inceptionDate":"2023-12-28T16:00:00.000Z","fundCollectionId":4000050990000,"setUpAssetScale":51559.77,"setUpDate":"2023-12-25T16:00:00.000Z","setUpShares":51559.77,"pinyin":"cjhxlyczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e5b1ca8f1cb122fb5458ed","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000020222,"stockCode":"250218","stockName":"25国开18","holdings":500000,"marketCap":50644780,"netValueRatio":0.2497,"lastUpdated":"2026-04-20T04:55:38.037Z"},{"_id":"69e5b1ca8f1cb122fb5458ee","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000020222,"stockCode":"250211","stockName":"25国开11","holdings":200000,"marketCap":20181024,"netValueRatio":0.0995,"lastUpdated":"2026-04-20T04:55:38.044Z"},{"_id":"69e5b1ca8f1cb122fb5458ef","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000020222,"stockCode":"260205","stockName":"26国开05","holdings":200000,"marketCap":19983353,"netValueRatio":0.0985,"lastUpdated":"2026-04-20T04:55:38.048Z"},{"_id":"69e5b1ca8f1cb122fb5458f0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000020222,"stockCode":"232380089","stockName":"23中信银行二级资本债01A","holdings":100000,"marketCap":10471015,"netValueRatio":0.0516,"lastUpdated":"2026-04-20T04:55:38.056Z"},{"_id":"69e5b1ca8f1cb122fb5458f1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000020222,"stockCode":"092280069","stockName":"22华夏银行二级资本债01","holdings":100000,"marketCap":10390800,"netValueRatio":0.0512,"lastUpdated":"2026-04-20T04:55:38.061Z"}]},"shareHoldersStructureList":[{"_id":"69cae50c40924dd8ca65683e","date":"2025-12-30T16:00:00.000Z","stockId":3000000020222,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":316,"h_s_a":619849,"ins_h_s":195864264,"ins_h_s_r":1,"ind_h_s":8023,"ind_h_s_r":0,"lastUpdated":"2026-03-30T21:03:08.330Z"},{"_id":"69aed34a7fea5b3eb053ace5","date":"2025-06-29T16:00:00.000Z","stockId":3000000020222,"h_a":360,"h_s_a":4902207,"ins_h_s":1764782022,"ins_h_s_r":1,"ind_h_s":12744,"ind_h_s_r":0,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:54.540Z"},{"_id":"69aed34a7fea5b3eb053ace4","date":"2024-12-30T16:00:00.000Z","stockId":3000000020222,"h_a":180,"h_s_a":6259030,"ins_h_s":1126618396,"ins_h_s_r":1,"ind_h_s":7026,"ind_h_s_r":0,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:54.537Z"},{"_id":"69aed34a7fea5b3eb053ace3","date":"2024-06-29T16:00:00.000Z","stockId":3000000020222,"h_a":194,"h_s_a":5067381,"ins_h_s":983061233,"ins_h_s_r":1,"ind_h_s":10819,"ind_h_s_r":0,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:54.534Z"}],"netValueList":[{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020222,"netValue":1.0369,"totalNetValue":1.0659,"netValue_forward":1.0369},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020222,"netValue":1.037,"totalNetValue":1.066,"netValue_forward":1.037},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020222,"netValue":1.0365,"totalNetValue":1.0655,"netValue_forward":1.0364999999999995},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020222,"netValue":1.0364,"totalNetValue":1.0654,"netValue_forward":1.0364},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000020222,"netValue":1.0362,"totalNetValue":1.0652,"netValue_forward":1.0361999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020222,"netValue":1.0356,"totalNetValue":1.0646,"netValue_forward":1.0355999999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020222,"netValue":1.0357,"totalNetValue":1.0647,"netValue_forward":1.0356999999999996},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020222,"netValue":1.0357,"totalNetValue":1.0647,"netValue_forward":1.0356999999999996},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020222,"netValue":1.0354,"totalNetValue":1.0644,"netValue_forward":1.0353999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020222,"netValue":1.0351,"totalNetValue":1.0641,"netValue_forward":1.0350999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020222,"netValue":1.0349,"totalNetValue":1.0639,"netValue_forward":1.0348999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020222,"netValue":1.0349,"totalNetValue":1.0639,"netValue_forward":1.0348999999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020222,"netValue":1.035,"totalNetValue":1.064,"netValue_forward":1.0349999999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020222,"netValue":1.0344,"totalNetValue":1.0634,"netValue_forward":1.0343999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020222,"netValue":1.0338,"totalNetValue":1.0628,"netValue_forward":1.0337999999999996},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020222,"netValue":1.0336,"totalNetValue":1.0626,"netValue_forward":1.0335999999999996},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020222,"netValue":1.0338,"totalNetValue":1.0628,"netValue_forward":1.0337999999999996},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020222,"netValue":1.0337,"totalNetValue":1.0627,"netValue_forward":1.0336999999999996},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020222,"netValue":1.0331,"totalNetValue":1.0621,"netValue_forward":1.0330999999999995},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020222,"netValue":1.0329,"totalNetValue":1.0619,"netValue_forward":1.0328999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020222,"netValue":1.0327,"totalNetValue":1.0617,"netValue_forward":1.0326999999999995},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020222,"netValue":1.0326,"totalNetValue":1.0616,"netValue_forward":1.0325999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020222,"netValue":1.0324,"totalNetValue":1.0614,"netValue_forward":1.0323999999999995},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020222,"netValue":1.0326,"totalNetValue":1.0616,"netValue_forward":1.0325999999999997},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020222,"netValue":1.0326,"totalNetValue":1.0616,"netValue_forward":1.0325999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020222,"netValue":1.0322,"totalNetValue":1.0612,"netValue_forward":1.0321999999999993},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020222,"netValue":1.0315,"totalNetValue":1.0605,"netValue_forward":1.0314999999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020222,"netValue":1.0312,"totalNetValue":1.0602,"netValue_forward":1.0311999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020222,"netValue":1.0315,"totalNetValue":1.0605,"netValue_forward":1.0314999999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020222,"netValue":1.0314,"totalNetValue":1.0604,"netValue_forward":1.0313999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020222,"netValue":1.0312,"totalNetValue":1.0602,"netValue_forward":1.0311999999999995},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020222,"netValue":1.0312,"totalNetValue":1.0602,"netValue_forward":1.0311999999999995},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020222,"netValue":1.0311,"totalNetValue":1.0601,"netValue_forward":1.0310999999999995},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020222,"netValue":1.0317,"totalNetValue":1.0607,"netValue_forward":1.0316999999999996},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020222,"netValue":1.0317,"totalNetValue":1.0607,"netValue_forward":1.0316999999999996},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020222,"netValue":1.0315,"totalNetValue":1.0605,"netValue_forward":1.0314999999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020222,"netValue":1.0311,"totalNetValue":1.0601,"netValue_forward":1.0310999999999995},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020222,"netValue":1.0311,"totalNetValue":1.0601,"netValue_forward":1.0310999999999995},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020222,"netValue":1.0301,"totalNetValue":1.0591,"netValue_forward":1.0300999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020222,"netValue":1.0298,"totalNetValue":1.0588,"netValue_forward":1.0297999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020222,"netValue":1.0303,"totalNetValue":1.0593,"netValue_forward":1.0302999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020222,"netValue":1.0307,"totalNetValue":1.0597,"netValue_forward":1.0307},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020222,"netValue":1.0302,"totalNetValue":1.0592,"netValue_forward":1.0302},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020222,"netValue":1.0301,"totalNetValue":1.0591,"netValue_forward":1.0301},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020222,"netValue":1.0299,"totalNetValue":1.0589,"netValue_forward":1.0298999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020222,"netValue":1.0294,"totalNetValue":1.0584,"netValue_forward":1.0293999999999996},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020222,"netValue":1.0293,"totalNetValue":1.0583,"netValue_forward":1.0292999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020222,"netValue":1.0287,"totalNetValue":1.0577,"netValue_forward":1.0286999999999995},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020222,"netValue":1.0282,"totalNetValue":1.0572,"netValue_forward":1.0281999999999996},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020222,"netValue":1.0279,"totalNetValue":1.0569,"netValue_forward":1.0278999999999994},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020222,"netValue":1.0277,"totalNetValue":1.0567,"netValue_forward":1.0276999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020222,"netValue":1.0279,"totalNetValue":1.0569,"netValue_forward":1.0278999999999994},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020222,"netValue":1.0279,"totalNetValue":1.0569,"netValue_forward":1.0278999999999994},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020222,"netValue":1.028,"totalNetValue":1.057,"netValue_forward":1.0279999999999996},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020222,"netValue":1.028,"totalNetValue":1.057,"netValue_forward":1.0279999999999996},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020222,"netValue":1.0279,"totalNetValue":1.0569,"netValue_forward":1.0278999999999994},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020222,"netValue":1.0282,"totalNetValue":1.0572,"netValue_forward":1.0281999999999996},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020222,"netValue":1.0279,"totalNetValue":1.0569,"netValue_forward":1.0278999999999994},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020222,"netValue":1.0272,"totalNetValue":1.0562,"netValue_forward":1.0271999999999992},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020222,"netValue":1.0272,"totalNetValue":1.0562,"netValue_forward":1.0271999999999992},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020222,"netValue":1.027,"totalNetValue":1.056,"netValue_forward":1.0269999999999992},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020222,"netValue":1.0267,"totalNetValue":1.0557,"netValue_forward":1.0266999999999995},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020222,"netValue":1.0266,"totalNetValue":1.0556,"netValue_forward":1.0265999999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020222,"netValue":1.0261,"totalNetValue":1.0551,"netValue_forward":1.0260999999999996},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020222,"netValue":1.0258,"totalNetValue":1.0548,"netValue_forward":1.0257999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020222,"netValue":1.0257,"totalNetValue":1.0547,"netValue_forward":1.0256999999999996},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020222,"netValue":1.0255,"totalNetValue":1.0545,"netValue_forward":1.0254999999999996},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020222,"netValue":1.0251,"totalNetValue":1.0541,"netValue_forward":1.0250999999999992},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020222,"netValue":1.0248,"totalNetValue":1.0538,"netValue_forward":1.0247999999999993},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020222,"netValue":1.0244,"totalNetValue":1.0534,"netValue_forward":1.0243999999999995},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020222,"netValue":1.0246,"totalNetValue":1.0536,"netValue_forward":1.0245999999999995},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020222,"netValue":1.0252,"totalNetValue":1.0542,"netValue_forward":1.0251999999999994},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020222,"netValue":1.0253,"totalNetValue":1.0543,"netValue_forward":1.0252999999999994},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020222,"netValue":1.0253,"totalNetValue":1.0543,"netValue_forward":1.0252999999999994},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020222,"netValue":1.0247,"totalNetValue":1.0537,"netValue_forward":1.0246999999999993},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020222,"netValue":1.0249,"totalNetValue":1.0539,"netValue_forward":1.0248999999999995},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020222,"netValue":1.0247,"totalNetValue":1.0537,"netValue_forward":1.0246999999999993},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020222,"netValue":1.0245,"totalNetValue":1.0535,"netValue_forward":1.0244999999999995},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020222,"netValue":1.0243,"totalNetValue":1.0533,"netValue_forward":1.0242999999999995},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020222,"netValue":1.0239,"totalNetValue":1.0529,"netValue_forward":1.0238999999999996},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020222,"netValue":1.0238,"totalNetValue":1.0528,"netValue_forward":1.0237999999999996},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020222,"netValue":1.0233,"totalNetValue":1.0523,"netValue_forward":1.0232999999999994},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020222,"netValue":1.023,"totalNetValue":1.052,"netValue_forward":1.0229999999999992},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020222,"netValue":1.0225,"totalNetValue":1.0515,"netValue_forward":1.0224999999999995},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020222,"netValue":1.0224,"totalNetValue":1.0514,"netValue_forward":1.0223999999999993},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020222,"netValue":1.0226,"totalNetValue":1.0516,"netValue_forward":1.0225999999999995},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020222,"netValue":1.0226,"totalNetValue":1.0516,"netValue_forward":1.0225999999999995},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020222,"netValue":1.0221,"totalNetValue":1.0511,"netValue_forward":1.0220999999999993},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020222,"netValue":1.0217,"totalNetValue":1.0507,"netValue_forward":1.0216999999999994},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020222,"netValue":1.0215,"totalNetValue":1.0505,"netValue_forward":1.0214999999999994},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020222,"netValue":1.0216,"totalNetValue":1.0506,"netValue_forward":1.0215999999999994},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020222,"netValue":1.0216,"totalNetValue":1.0506,"netValue_forward":1.0215999999999994},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020222,"netValue":1.0222,"totalNetValue":1.0512,"netValue_forward":1.022199999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020222,"netValue":1.0222,"totalNetValue":1.0512,"netValue_forward":1.022199999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020222,"netValue":1.0222,"totalNetValue":1.0512,"netValue_forward":1.022199999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020222,"netValue":1.0221,"totalNetValue":1.0511,"netValue_forward":1.0220999999999993},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020222,"netValue":1.0219,"totalNetValue":1.0509,"netValue_forward":1.0218999999999991},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020222,"netValue":1.0222,"totalNetValue":1.0512,"netValue_forward":1.022199999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020222,"netValue":1.0229,"totalNetValue":1.0519,"netValue_forward":1.022899999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020222,"netValue":1.023,"totalNetValue":1.052,"netValue_forward":1.022999999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020222,"netValue":1.0229,"totalNetValue":1.0519,"netValue_forward":1.022899999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020222,"netValue":1.023,"totalNetValue":1.052,"netValue_forward":1.022999999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020222,"netValue":1.023,"totalNetValue":1.052,"netValue_forward":1.022999999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020222,"netValue":1.0231,"totalNetValue":1.0521,"netValue_forward":1.0230999999999988},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020222,"netValue":1.0229,"totalNetValue":1.0519,"netValue_forward":1.022899999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020222,"netValue":1.0227,"totalNetValue":1.0517,"netValue_forward":1.022699999999999},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020222,"netValue":1.0227,"totalNetValue":1.0517,"netValue_forward":1.022699999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020222,"netValue":1.0226,"totalNetValue":1.0516,"netValue_forward":1.022599999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020222,"netValue":1.0223,"totalNetValue":1.0513,"netValue_forward":1.0222999999999989},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020222,"netValue":1.0221,"totalNetValue":1.0511,"netValue_forward":1.0220999999999991},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020222,"netValue":1.0219,"totalNetValue":1.0509,"netValue_forward":1.021899999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020222,"netValue":1.0224,"totalNetValue":1.0514,"netValue_forward":1.022399999999999},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020222,"netValue":1.0227,"totalNetValue":1.0517,"netValue_forward":1.0226999999999988},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020222,"netValue":1.0226,"totalNetValue":1.0516,"netValue_forward":1.0225999999999988},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020222,"netValue":1.0226,"totalNetValue":1.0516,"netValue_forward":1.0225999999999988},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020222,"netValue":1.0223,"totalNetValue":1.0513,"netValue_forward":1.0222999999999987},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020222,"netValue":1.0216,"totalNetValue":1.0506,"netValue_forward":1.0215999999999987},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020222,"netValue":1.0211,"totalNetValue":1.0501,"netValue_forward":1.0210999999999986},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020222,"netValue":1.0209,"totalNetValue":1.0499,"netValue_forward":1.0208999999999986},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020222,"netValue":1.0197,"totalNetValue":1.0487,"netValue_forward":1.019699999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020222,"netValue":1.0194,"totalNetValue":1.0484,"netValue_forward":1.0193999999999988},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020222,"netValue":1.0194,"totalNetValue":1.0484,"netValue_forward":1.0193999999999988},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020222,"netValue":1.0194,"totalNetValue":1.0484,"netValue_forward":1.0193999999999988},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020222,"netValue":1.0193,"totalNetValue":1.0483,"netValue_forward":1.0192999999999985},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020222,"netValue":1.0192,"totalNetValue":1.0482,"netValue_forward":1.019199999999999},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020222,"netValue":1.0198,"totalNetValue":1.0488,"netValue_forward":1.0197999999999985},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020222,"netValue":1.0189,"totalNetValue":1.0479,"netValue_forward":1.0188999999999984},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020222,"netValue":1.0184,"totalNetValue":1.0474,"netValue_forward":1.0183999999999984},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020222,"netValue":1.0184,"totalNetValue":1.0474,"netValue_forward":1.0183999999999984},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020222,"netValue":1.0184,"totalNetValue":1.0474,"netValue_forward":1.0183999999999984},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020222,"netValue":1.0175,"totalNetValue":1.0465,"netValue_forward":1.0174999999999987},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020222,"netValue":1.0177,"totalNetValue":1.0467,"netValue_forward":1.0176999999999985},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020222,"netValue":1.0169,"totalNetValue":1.0459,"netValue_forward":1.0168999999999981},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020222,"netValue":1.0161,"totalNetValue":1.0451,"netValue_forward":1.0160999999999984},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020222,"netValue":1.0161,"totalNetValue":1.0451,"netValue_forward":1.0160999999999984},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020222,"netValue":1.0159,"totalNetValue":1.0449,"netValue_forward":1.0158999999999985},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020222,"netValue":1.0161,"totalNetValue":1.0451,"netValue_forward":1.0160999999999984},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020222,"netValue":1.0176,"totalNetValue":1.0466,"netValue_forward":1.017599999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020222,"netValue":1.0183,"totalNetValue":1.0473,"netValue_forward":1.0182999999999984},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020222,"netValue":1.018,"totalNetValue":1.047,"netValue_forward":1.0179999999999982},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020222,"netValue":1.0186,"totalNetValue":1.0476,"netValue_forward":1.0185999999999984},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020222,"netValue":1.019,"totalNetValue":1.048,"netValue_forward":1.0189999999999981},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020222,"netValue":1.0183,"totalNetValue":1.0473,"netValue_forward":1.0182999999999982},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020222,"netValue":1.0176,"totalNetValue":1.0466,"netValue_forward":1.017599999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020222,"netValue":1.0172,"totalNetValue":1.0462,"netValue_forward":1.017199999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020222,"netValue":1.0167,"totalNetValue":1.0457,"netValue_forward":1.0166999999999982},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020222,"netValue":1.0165,"totalNetValue":1.0455,"netValue_forward":1.0164999999999977},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020222,"netValue":1.0181,"totalNetValue":1.0471,"netValue_forward":1.018099999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020222,"netValue":1.0185,"totalNetValue":1.0475,"netValue_forward":1.0184999999999977},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020222,"netValue":1.0194,"totalNetValue":1.0484,"netValue_forward":1.0193999999999979},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020222,"netValue":1.0201,"totalNetValue":1.0491,"netValue_forward":1.0200999999999978},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020222,"netValue":1.0196,"totalNetValue":1.0486,"netValue_forward":1.0195999999999978},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020222,"netValue":1.019,"totalNetValue":1.048,"netValue_forward":1.0189999999999975},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020222,"netValue":1.0186,"totalNetValue":1.0476,"netValue_forward":1.0185999999999977},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020222,"netValue":1.0182,"totalNetValue":1.0472,"netValue_forward":1.0181999999999978},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020222,"netValue":1.018,"totalNetValue":1.047,"netValue_forward":1.0179999999999978},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020222,"netValue":1.0188,"totalNetValue":1.0478,"netValue_forward":1.018799999999998},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020222,"netValue":1.0184,"totalNetValue":1.0474,"netValue_forward":1.0183999999999978},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020222,"netValue":1.018,"totalNetValue":1.047,"netValue_forward":1.0179999999999978},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020222,"netValue":1.0172,"totalNetValue":1.0462,"netValue_forward":1.017199999999998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020222,"netValue":1.0174,"totalNetValue":1.0464,"netValue_forward":1.0173999999999976},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020222,"netValue":1.0169,"totalNetValue":1.0459,"netValue_forward":1.0168999999999975},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020222,"netValue":1.0173,"totalNetValue":1.0463,"netValue_forward":1.0172999999999977},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020222,"netValue":1.0169,"totalNetValue":1.0459,"netValue_forward":1.0168999999999975},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020222,"netValue":1.0198,"totalNetValue":1.0488,"netValue_forward":1.0197999999999976},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020222,"netValue":1.0205,"totalNetValue":1.0495,"netValue_forward":1.0204999999999977},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020222,"netValue":1.0211,"totalNetValue":1.0501,"netValue_forward":1.0210999999999975},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020222,"netValue":1.0209,"totalNetValue":1.0499,"netValue_forward":1.0208999999999975},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020222,"netValue":1.0217,"totalNetValue":1.0507,"netValue_forward":1.0216999999999976},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020222,"netValue":1.0227,"totalNetValue":1.0517,"netValue_forward":1.0226999999999977},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020222,"netValue":1.0225,"totalNetValue":1.0515,"netValue_forward":1.0224999999999977},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020222,"netValue":1.0221,"totalNetValue":1.0511,"netValue_forward":1.0220999999999978},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020222,"netValue":1.0219,"totalNetValue":1.0509,"netValue_forward":1.021899999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020222,"netValue":1.0219,"totalNetValue":1.0509,"netValue_forward":1.021899999999998},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020222,"netValue":1.0218,"totalNetValue":1.0508,"netValue_forward":1.0217999999999978},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020222,"netValue":1.0216,"totalNetValue":1.0506,"netValue_forward":1.0215999999999983},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020222,"netValue":1.0206,"totalNetValue":1.0496,"netValue_forward":1.020599999999998},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020222,"netValue":1.0196,"totalNetValue":1.0486,"netValue_forward":1.019599999999998},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020222,"netValue":1.0212,"totalNetValue":1.0502,"netValue_forward":1.0211999999999979},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020222,"netValue":1.02,"totalNetValue":1.049,"netValue_forward":1.019999999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020222,"netValue":1.0199,"totalNetValue":1.0489,"netValue_forward":1.019899999999998},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020222,"netValue":1.0218,"totalNetValue":1.0508,"netValue_forward":1.021799999999998},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020222,"netValue":1.0227,"totalNetValue":1.0517,"netValue_forward":1.0226999999999982},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020222,"netValue":1.0234,"totalNetValue":1.0524,"netValue_forward":1.023399999999998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020222,"netValue":1.0241,"totalNetValue":1.0531,"netValue_forward":1.0240999999999982},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020222,"netValue":1.0241,"totalNetValue":1.0531,"netValue_forward":1.0240999999999982},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020222,"netValue":1.0239,"totalNetValue":1.0529,"netValue_forward":1.0238999999999985},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020222,"netValue":1.0238,"totalNetValue":1.0528,"netValue_forward":1.0237999999999985},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020222,"netValue":1.0227,"totalNetValue":1.0517,"netValue_forward":1.0226999999999984},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020222,"netValue":1.0232,"totalNetValue":1.0522,"netValue_forward":1.0231999999999986},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020222,"netValue":1.0235,"totalNetValue":1.0525,"netValue_forward":1.0234999999999985},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020222,"netValue":1.0244,"totalNetValue":1.0534,"netValue_forward":1.0243999999999986},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020222,"netValue":1.0245,"totalNetValue":1.0535,"netValue_forward":1.0244999999999984},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020222,"netValue":1.0251,"totalNetValue":1.0541,"netValue_forward":1.0250999999999983},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020222,"netValue":1.025,"totalNetValue":1.054,"netValue_forward":1.0249999999999984},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020222,"netValue":1.0247,"totalNetValue":1.0537,"netValue_forward":1.0246999999999984},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020222,"netValue":1.0244,"totalNetValue":1.0534,"netValue_forward":1.0243999999999986},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020222,"netValue":1.0235,"totalNetValue":1.0525,"netValue_forward":1.0234999999999985},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020222,"netValue":1.0231,"totalNetValue":1.0521,"netValue_forward":1.023099999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020222,"netValue":1.0232,"totalNetValue":1.0522,"netValue_forward":1.0231999999999983},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020222,"netValue":1.0229,"totalNetValue":1.0519,"netValue_forward":1.0228999999999981},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020222,"netValue":1.0228,"totalNetValue":1.0518,"netValue_forward":1.022799999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020222,"netValue":1.023,"totalNetValue":1.052,"netValue_forward":1.0229999999999981},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020222,"netValue":1.0235,"totalNetValue":1.0525,"netValue_forward":1.023499999999998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020222,"netValue":1.0235,"totalNetValue":1.0525,"netValue_forward":1.023499999999998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020222,"netValue":1.0231,"totalNetValue":1.0521,"netValue_forward":1.0230999999999977},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020222,"netValue":1.023,"totalNetValue":1.052,"netValue_forward":1.022999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020222,"netValue":1.0229,"totalNetValue":1.0519,"netValue_forward":1.0228999999999977},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020222,"netValue":1.022,"totalNetValue":1.051,"netValue_forward":1.0219999999999976},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020222,"netValue":1.022,"totalNetValue":1.051,"netValue_forward":1.0219999999999976},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020222,"netValue":1.0219,"totalNetValue":1.0509,"netValue_forward":1.021899999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020222,"netValue":1.0221,"totalNetValue":1.0511,"netValue_forward":1.0220999999999978},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020222,"netValue":1.0216,"totalNetValue":1.0506,"netValue_forward":1.0215999999999978},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020222,"netValue":1.0216,"totalNetValue":1.0506,"netValue_forward":1.0215999999999978},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020222,"netValue":1.0212,"totalNetValue":1.0502,"netValue_forward":1.0211999999999974},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020222,"netValue":1.0202,"totalNetValue":1.0492,"netValue_forward":1.0201999999999978},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020222,"netValue":1.02,"totalNetValue":1.049,"netValue_forward":1.0199999999999974},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020222,"netValue":1.0196,"totalNetValue":1.0486,"netValue_forward":1.0195999999999978},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020222,"netValue":1.0197,"totalNetValue":1.0487,"netValue_forward":1.0196999999999978},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020222,"netValue":1.0188,"totalNetValue":1.0478,"netValue_forward":1.0187999999999977},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020222,"netValue":1.0196,"totalNetValue":1.0486,"netValue_forward":1.0195999999999978},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020222,"netValue":1.0201,"totalNetValue":1.0491,"netValue_forward":1.0200999999999978},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020222,"netValue":1.0204,"totalNetValue":1.0494,"netValue_forward":1.0203999999999975},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020222,"netValue":1.0202,"totalNetValue":1.0492,"netValue_forward":1.0201999999999978},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020222,"netValue":1.02,"totalNetValue":1.049,"netValue_forward":1.0199999999999974},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020222,"netValue":1.0199,"totalNetValue":1.0489,"netValue_forward":1.0198999999999976},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020222,"netValue":1.0199,"totalNetValue":1.0489,"netValue_forward":1.0198999999999976},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020222,"netValue":1.0197,"totalNetValue":1.0487,"netValue_forward":1.0196999999999976},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020222,"netValue":1.0191,"totalNetValue":1.0481,"netValue_forward":1.0190999999999975},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020222,"netValue":1.0195,"totalNetValue":1.0485,"netValue_forward":1.0194999999999972},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020222,"netValue":1.0199,"totalNetValue":1.0489,"netValue_forward":1.0198999999999974},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020222,"netValue":1.0203,"totalNetValue":1.0493,"netValue_forward":1.020299999999997},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020222,"netValue":1.0194,"totalNetValue":1.0484,"netValue_forward":1.0193999999999974},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020222,"netValue":1.0211,"totalNetValue":1.0501,"netValue_forward":1.0210999999999975},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020222,"netValue":1.0206,"totalNetValue":1.0496,"netValue_forward":1.0205999999999973},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020222,"netValue":1.019,"totalNetValue":1.048,"netValue_forward":1.0189999999999975},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020222,"netValue":1.0192,"totalNetValue":1.0482,"netValue_forward":1.0191999999999977},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020222,"netValue":1.019,"totalNetValue":1.048,"netValue_forward":1.0189999999999975},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020222,"netValue":1.0186,"totalNetValue":1.0476,"netValue_forward":1.0185999999999977},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020222,"netValue":1.0172,"totalNetValue":1.0462,"netValue_forward":1.017199999999998},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020222,"netValue":1.0166,"totalNetValue":1.0456,"netValue_forward":1.0165999999999977},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020222,"netValue":1.0165,"totalNetValue":1.0455,"netValue_forward":1.0164999999999975},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020222,"netValue":1.0168,"totalNetValue":1.0458,"netValue_forward":1.0167999999999977},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020222,"netValue":1.0175,"totalNetValue":1.0465,"netValue_forward":1.017499999999998},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020222,"netValue":1.0169,"totalNetValue":1.0459,"netValue_forward":1.016899999999998},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020222,"netValue":1.0175,"totalNetValue":1.0465,"netValue_forward":1.017499999999998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020222,"netValue":1.0175,"totalNetValue":1.0465,"netValue_forward":1.017499999999998},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020222,"netValue":1.0178,"totalNetValue":1.0468,"netValue_forward":1.0177999999999983},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020222,"netValue":1.0172,"totalNetValue":1.0462,"netValue_forward":1.0171999999999983},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020222,"netValue":1.0172,"totalNetValue":1.0462,"netValue_forward":1.0171999999999983},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020222,"netValue":1.0173,"totalNetValue":1.0463,"netValue_forward":1.017299999999998},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020222,"netValue":1.0169,"totalNetValue":1.0459,"netValue_forward":1.0168999999999981},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020222,"netValue":1.0164,"totalNetValue":1.0454,"netValue_forward":1.0163999999999986},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020222,"netValue":1.0163,"totalNetValue":1.0453,"netValue_forward":1.0162999999999984},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020222,"netValue":1.0186,"totalNetValue":1.0476,"netValue_forward":1.0185999999999984},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020222,"netValue":1.0157,"totalNetValue":1.0447,"netValue_forward":1.0156999999999985},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020222,"netValue":1.012,"totalNetValue":1.041,"netValue_forward":1.0119999999999987},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020222,"netValue":1.0106,"totalNetValue":1.0396,"netValue_forward":1.0105999999999986},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020222,"netValue":1.0106,"totalNetValue":1.0396,"netValue_forward":1.0105999999999986},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020222,"netValue":1.0103,"totalNetValue":1.0393,"netValue_forward":1.0102999999999984},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020222,"netValue":1.0102,"totalNetValue":1.0392,"netValue_forward":1.0101999999999984},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020222,"netValue":1.0103,"totalNetValue":1.0393,"netValue_forward":1.0102999999999984},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020222,"netValue":1.0094,"totalNetValue":1.0384,"netValue_forward":1.0093999999999985},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020222,"netValue":1.0089,"totalNetValue":1.0379,"netValue_forward":1.0088999999999984},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020222,"netValue":1.0087,"totalNetValue":1.0377,"netValue_forward":1.0086999999999984},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020222,"netValue":1.0091,"totalNetValue":1.0381,"netValue_forward":1.0090999999999986},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020222,"netValue":1.0072,"totalNetValue":1.0362,"netValue_forward":1.0071999999999985},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020222,"netValue":1.0067,"totalNetValue":1.0357,"netValue_forward":1.0066999999999984},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020222,"netValue":1.0062,"totalNetValue":1.0352,"netValue_forward":1.0061999999999987},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020222,"netValue":1.0086,"totalNetValue":1.0376,"netValue_forward":1.0085999999999986},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020222,"netValue":1.0076,"totalNetValue":1.0366,"netValue_forward":1.0075999999999987},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020222,"netValue":1.0075,"totalNetValue":1.0365,"netValue_forward":1.0074999999999985},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020222,"netValue":1.0053,"totalNetValue":1.0343,"netValue_forward":1.0052999999999988},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020222,"netValue":1.0082,"totalNetValue":1.0372,"netValue_forward":1.0081999999999989},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020222,"netValue":1.0088,"totalNetValue":1.0378,"netValue_forward":1.008799999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020222,"netValue":1.0117,"totalNetValue":1.0407,"netValue_forward":1.0116999999999987},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020222,"netValue":1.0136,"totalNetValue":1.0426,"netValue_forward":1.0135999999999985},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020222,"netValue":1.0131,"totalNetValue":1.0421,"netValue_forward":1.0130999999999986},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020222,"netValue":1.0135,"totalNetValue":1.0425,"netValue_forward":1.0134999999999987},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020222,"netValue":1.0116,"totalNetValue":1.0406,"netValue_forward":1.011599999999999},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020222,"netValue":1.0103,"totalNetValue":1.0393,"netValue_forward":1.0102999999999989},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020222,"netValue":1.0118,"totalNetValue":1.0408,"netValue_forward":1.011799999999999},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020222,"netValue":1.0114,"totalNetValue":1.0404,"netValue_forward":1.011399999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020222,"netValue":1.0106,"totalNetValue":1.0396,"netValue_forward":1.010599999999999},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020222,"netValue":1.0129,"totalNetValue":1.0419,"netValue_forward":1.012899999999999},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020222,"netValue":1.0151,"totalNetValue":1.0441,"netValue_forward":1.0150999999999988},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020222,"netValue":1.017,"totalNetValue":1.046,"netValue_forward":1.0169999999999988},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020222,"netValue":1.0161,"totalNetValue":1.0451,"netValue_forward":1.016099999999999},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020222,"netValue":1.0171,"totalNetValue":1.0461,"netValue_forward":1.0170999999999988},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020222,"netValue":1.0184,"totalNetValue":1.0474,"netValue_forward":1.0183999999999989},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000020222,"netValue":1.0198,"totalNetValue":1.0488,"netValue_forward":1.019799999999999},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020222,"netValue":1.0201,"totalNetValue":1.0491,"netValue_forward":1.0200999999999991},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020222,"netValue":1.0205,"totalNetValue":1.0495,"netValue_forward":1.020499999999999},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020222,"netValue":1.0203,"totalNetValue":1.0493,"netValue_forward":1.020299999999999},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020222,"netValue":1.0217,"totalNetValue":1.0507,"netValue_forward":1.021699999999999},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020222,"netValue":1.022,"totalNetValue":1.051,"netValue_forward":1.0219999999999991},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020222,"netValue":1.0209,"totalNetValue":1.0499,"netValue_forward":1.020899999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020222,"netValue":1.0201,"totalNetValue":1.0491,"netValue_forward":1.0200999999999991},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000020222,"netValue":1.0182,"totalNetValue":1.0472,"netValue_forward":1.018199999999999},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020222,"netValue":1.0182,"totalNetValue":1.0472,"netValue_forward":1.018199999999999},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020222,"netValue":1.0192,"totalNetValue":1.0482,"netValue_forward":1.0191999999999994},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020222,"netValue":1.0194,"totalNetValue":1.0484,"netValue_forward":1.0193999999999992},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020222,"netValue":1.0181,"totalNetValue":1.0471,"netValue_forward":1.0180999999999991},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020222,"netValue":1.0183,"totalNetValue":1.0473,"netValue_forward":1.0182999999999993},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020222,"netValue":1.0188,"totalNetValue":1.0478,"netValue_forward":1.018799999999999},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020222,"netValue":1.0193,"totalNetValue":1.0483,"netValue_forward":1.019299999999999},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020222,"netValue":1.0192,"totalNetValue":1.0482,"netValue_forward":1.0191999999999994},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020222,"netValue":1.0174,"totalNetValue":1.0464,"netValue_forward":1.017399999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020222,"netValue":1.0187,"totalNetValue":1.0477,"netValue_forward":1.0186999999999988},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020222,"netValue":1.0185,"totalNetValue":1.0475,"netValue_forward":1.018499999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020222,"netValue":1.0199,"totalNetValue":1.0489,"netValue_forward":1.0198999999999991},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020222,"netValue":1.0202,"totalNetValue":1.0492,"netValue_forward":1.0201999999999993},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020222,"netValue":1.0214,"totalNetValue":1.0504,"netValue_forward":1.0213999999999994},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020222,"netValue":1.0214,"totalNetValue":1.0504,"netValue_forward":1.0213999999999994},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020222,"netValue":1.0205,"totalNetValue":1.0495,"netValue_forward":1.0204999999999993},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020222,"netValue":1.0196,"totalNetValue":1.0486,"netValue_forward":1.0195999999999994},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020222,"netValue":1.0191,"totalNetValue":1.0481,"netValue_forward":1.0190999999999992},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020222,"netValue":1.0195,"totalNetValue":1.0485,"netValue_forward":1.0194999999999994},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020222,"netValue":1.0187,"totalNetValue":1.0477,"netValue_forward":1.018699999999999},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020222,"netValue":1.0182,"totalNetValue":1.0472,"netValue_forward":1.0181999999999993},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000020222,"netValue":1.019,"totalNetValue":1.048,"netValue_forward":1.0189999999999992},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020222,"netValue":1.0195,"totalNetValue":1.0485,"netValue_forward":1.0194999999999996},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020222,"netValue":1.0191,"totalNetValue":1.0481,"netValue_forward":1.0190999999999995},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020222,"netValue":1.0176,"totalNetValue":1.0466,"netValue_forward":1.0175999999999996},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020222,"netValue":1.0167,"totalNetValue":1.0457,"netValue_forward":1.0166999999999995},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000020222,"netValue":1.0171,"totalNetValue":1.0461,"netValue_forward":1.0170999999999994},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020222,"netValue":1.0177,"totalNetValue":1.0467,"netValue_forward":1.0176999999999996},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000020222,"netValue":1.0165,"totalNetValue":1.0455,"netValue_forward":1.0164999999999995},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020222,"netValue":1.0145,"totalNetValue":1.0435,"netValue_forward":1.0144999999999995},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020222,"netValue":1.0134,"totalNetValue":1.0424,"netValue_forward":1.0133999999999994},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020222,"netValue":1.0131,"totalNetValue":1.0421,"netValue_forward":1.013099999999999},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020222,"netValue":1.0109,"totalNetValue":1.0399,"netValue_forward":1.0108999999999988},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000020222,"netValue":1.0099,"totalNetValue":1.0389,"netValue_forward":1.0098999999999991},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020222,"netValue":1.0101,"totalNetValue":1.0391,"netValue_forward":1.010099999999999},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020222,"netValue":1.0101,"totalNetValue":1.0391,"netValue_forward":1.010099999999999},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020222,"netValue":1.0092,"totalNetValue":1.0382,"netValue_forward":1.0091999999999992},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020222,"netValue":1.0094,"totalNetValue":1.0384,"netValue_forward":1.0093999999999992},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020222,"netValue":1.0072,"totalNetValue":1.0362,"netValue_forward":1.0071999999999994},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020222,"netValue":1.0062,"totalNetValue":1.0352,"netValue_forward":1.0061999999999993},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020222,"netValue":1.0056,"totalNetValue":1.0346,"netValue_forward":1.0055999999999992},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020222,"netValue":1.0055,"totalNetValue":1.0345,"netValue_forward":1.0054999999999992},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020222,"netValue":1.0055,"totalNetValue":1.0345,"netValue_forward":1.0054999999999992},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020222,"netValue":1.0049,"totalNetValue":1.0339,"netValue_forward":1.004899999999999},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020222,"netValue":1.0049,"totalNetValue":1.0339,"netValue_forward":1.004899999999999},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020222,"netValue":1.0044,"totalNetValue":1.0334,"netValue_forward":1.004399999999999},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020222,"netValue":1.0043,"totalNetValue":1.0333,"netValue_forward":1.0042999999999989},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020222,"netValue":1.0041,"totalNetValue":1.0331,"netValue_forward":1.004099999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000020222,"netValue":1.0044,"totalNetValue":1.0334,"netValue_forward":1.0043999999999993},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020222,"netValue":1.0043,"totalNetValue":1.0333,"netValue_forward":1.004299999999999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020222,"netValue":1.004,"totalNetValue":1.033,"netValue_forward":1.0039999999999991},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020222,"netValue":1.0044,"totalNetValue":1.0334,"netValue_forward":1.004399999999999},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020222,"netValue":1.0038,"totalNetValue":1.0328,"netValue_forward":1.0037999999999991},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020222,"netValue":1.0034,"totalNetValue":1.0324,"netValue_forward":1.003399999999999},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020222,"netValue":1.0032,"totalNetValue":1.0322,"netValue_forward":1.003199999999999},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020222,"netValue":1.0024,"totalNetValue":1.0314,"netValue_forward":1.002399999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020222,"netValue":1.0025,"totalNetValue":1.0315,"netValue_forward":1.0024999999999993},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020222,"netValue":1.0024,"totalNetValue":1.0314,"netValue_forward":1.002399999999999},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020222,"netValue":1.0023,"totalNetValue":1.0313,"netValue_forward":1.0022999999999989},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020222,"netValue":1.0016,"totalNetValue":1.0306,"netValue_forward":1.0015999999999992},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020222,"netValue":1.0009,"totalNetValue":1.0299,"netValue_forward":1.0008999999999986},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020222,"netValue":1.0009,"totalNetValue":1.0299,"netValue_forward":1.0008999999999986},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020222,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.000705631614719},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020222,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0006084474220787},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020222,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.000025342266238},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020222,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0001225264588782},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020222,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0006084474220787},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020222,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0016774735411194},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020222,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0017746577337594},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020222,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0023577628895999},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020222,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.001483105155839},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020222,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0017746577337592},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020222,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.001483105155839},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020222,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0006084474220787},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020222,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":0.9996366054956779},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020222,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":0.9975957374502367},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020222,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":0.9970126322943964},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020222,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":0.9989563161471977},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000020222,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.000997184192639},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000020222,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.004009894164481},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000020222,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0044958151276815},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000020222,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.00274649966016},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000020222,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0030380522380802},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020222,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0028436838528003},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000020222,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0026493154675205},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000020222,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0028436838528003},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000020222,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0024549470822401},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000020222,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0020662103116798},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000020222,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0019690261190397},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000020222,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0013859209631997},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000020222,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0010943683852795},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000020222,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0007056316147194},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000020222,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0007056316147194},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000020222,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.000608447422079},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000020222,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0004140790367992},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000020222,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":0.9999281580735988},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000020222,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":0.9988591319545582},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000020222,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":0.9985675793766382},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000020222,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":0.9985675793766382},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000020222,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":0.9977901058355177},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000020222,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":0.9987619477619184},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000020222,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":0.9990535003398384},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000020222,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":0.9987619477619184},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000020222,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":0.998470395183998},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000020222,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":0.998470395183998},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000020222,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":0.998470395183998},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000020222,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":0.998081658413438},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000020222,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":0.9978872900281578},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000020222,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":0.9987619477619184},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000020222,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":0.9976929216428774},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000020222,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":0.9964295271385567},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000020222,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":0.998373210991358},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000020222,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":0.9992478687251184},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000020222,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.000219710651519},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000020222,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0000253422662386},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000020222,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0001225264588787},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000020222,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":0.9998309738809588},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000020222,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":0.9996366054956788},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000020222,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":0.9989563161471987},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000020222,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":0.9982760267987182},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000020222,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":0.998081658413438},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000020222,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":0.9974013690649576},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000020222,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":0.9971098164870374},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000020222,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":0.9968182639091174},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000020222,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":0.9969154481017576},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000020222,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":0.996332342945917},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000020222,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":0.9949717642489562},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000020222,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":0.9946802116710359},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000020222,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":0.9948745800563157},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000020222,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":0.9947773958636758},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000020222,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":0.9946802116710359},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000020222,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":0.9941942907078355},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000020222,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":0.9939027381299153},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000020222,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":0.993611185551995},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000020222,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":0.9934168171667148},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000020222,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":0.9928337120108744},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000020222,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":0.9934168171667148},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000020222,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":0.9939999223225553},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000020222,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":0.9940971065151952},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000020222,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":0.9937083697446351},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000020222,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":0.9931252645887945},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020222,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":0.9937083697446351},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000020222,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":0.9935140013593549},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000020222,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":0.9935140013593549},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000020222,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":0.9930280803961546},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000020222,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":0.9926393436255943},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000020222,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":0.9921534226623938},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000020222,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":0.9915703175065538},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000020222,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":0.9918618700844738},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000020222,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":0.9916675016991936},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000020222,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":0.9909872123507132},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000020222,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":0.990792843965433},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000020222,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":0.990792843965433},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000020222,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":0.990695659772793},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000020222,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":0.9905984755801527},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000020222,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":0.9907928439654329},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000020222,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":0.9905984755801527},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000020222,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":0.9905984755801527},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000020222,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":0.9905012913875128},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000020222,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":0.9900153704243121},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000020222,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":0.9898210020390319},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000020222,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":0.9893350810758317},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000020222,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":0.9892378968831916},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000020222,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":0.9890435284979114},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000020222,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":0.9890435284979114},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000020222,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":0.9887519759199914},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000020222,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":0.9887519759199914},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000020222,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":0.9887519759199914},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000020222,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":0.988363239149431},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000020222,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":0.9880716865715108},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000020222,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":0.988266054956791},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000020222,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":0.9879745023788707},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000020222,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":0.9877801339935908},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000020222,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":0.9879745023788707},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000020222,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":0.9878773181862308},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000020222,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":0.9875857656083108},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000020222,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":0.9868082920671902},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000020222,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":0.9868082920671902},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000020222,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":0.9872942130303904},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000020222,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":0.9873913972230304},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000020222,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":0.9864195552966295},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000020222,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":0.985642081755509},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000020222,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":0.984378687251188},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000020222,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":0.9859336343334293},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000020222,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":0.9869054762598299}]}