window.pageData = {"fund":{"_id":3000000020295,"stockCode":"020295","masterFundShortName":"易方达中债0-3年政金债指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20295,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达中债0-3年政金债指数A","name":"易方达中债0-3年政策性金融债指数证券投资基金","fundCollectionId":4000050110000,"setUpAssetScale":7990416806.31,"setUpDate":"2024-03-19T16:00:00.000Z","setUpShares":7990416806.31,"inceptionDate":"2024-03-21T16:00:00.000Z","pinyin":"yfdzz0-3nzcxjrzzszqtzjj","followedNum":0,"indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"杨真","stockType":"fund_manager","stockCode":"db20777993","exchange":"fm","tickerId":2526205120}],"hotMetrics":{"fss":{"stockId":3000000020295,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9995999999999999,"f_ind_h_s_r":0.0004,"f_h_a":234,"f_h_s_a":31975539,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.0011,"f_ins_h_s_r_c_hy":0.0010999999999999899,"f_ind_h_s_r_c_1y":0.00030000000000000003,"f_ins_h_s_r_c_1y":-0.00029999999999996696},"fpr":{"stockId":3000000020295,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.6809051955008034,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.6227838052394813,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.4609207708779443,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.7071152785438499,"f_cagr_p_r_fs_ssc":7254,"f_cagr_p_r_fs_ssrp":0.8435130290914105,"f_p_r_y1_ssc":6811,"f_p_r_y1_ssrp":0.8336270190895742,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.8654670094258783},"fp":{"stockId":3000000020295,"type":"fp","f_cagr_p_r_fs":0.01847143871972179,"f_p_r_d1":0.00010014019627457849,"f_p_r_m1":0.003785759176373693,"f_p_r_m3":0.007994084379548072,"f_p_r_m6":0.010819293024455723,"f_p_r_fys":0.008296029686901019,"last_data_date":"2026-04-21T16:00:00.000Z","f_p_r_y1":0.013016986857525836,"f_p_r_y2":0.03627695538602138},"ff":{"stockId":3000000020295,"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":"2025-01-23T16:00:00.000Z","f_c_f":1082312,"f_m_a_c_f":4329249,"f_m_f":3246937,"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":3000000020295,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":1.0048,"f_nv_cr":0},"f_as":{"stockId":3000000020295,"type":"f_as","f_tas":1875799143.2855997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020296,"name":"易方达中债0-3年政策性金融债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"020296","tickerId":20296,"shortName":"易方达中债0-3年政金债指数C","currency":"CNY","__csrcFundId":13728,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:28.646Z","fundCollectionId":4000050110000,"pinyin":"yfdzz0-3nzcxjrzzszqtzjj","inceptionDate":"2024-03-21T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e8fb761398d79843003868","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020295,"stockCode":"09240203","stockName":"24国开清发03","holdings":3000000,"marketCap":304411643,"netValueRatio":0.1618,"lastUpdated":"2026-04-22T16:46:46.695Z"},{"_id":"69e8fb761398d79843003869","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020295,"stockCode":"170415","stockName":"17农发15","holdings":2000000,"marketCap":213131232,"netValueRatio":0.1133,"lastUpdated":"2026-04-22T16:46:46.701Z"},{"_id":"69e8fb761398d7984300386a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020295,"stockCode":"220407","stockName":"22农发07","holdings":2000000,"marketCap":205793698,"netValueRatio":0.1094,"lastUpdated":"2026-04-22T16:46:46.705Z"},{"_id":"69e8fb761398d7984300386b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020295,"stockCode":"240303","stockName":"24进出03","holdings":2000000,"marketCap":205058849,"netValueRatio":0.109,"lastUpdated":"2026-04-22T16:46:46.708Z"},{"_id":"69e8fb761398d7984300386c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020295,"stockCode":"250202","stockName":"25国开02","holdings":2000000,"marketCap":202705260,"netValueRatio":0.1077,"lastUpdated":"2026-04-22T16:46:46.715Z"}]},"shareHoldersStructureList":[{"_id":"69aed34f7fea5b3eb053b1b9","date":"2025-06-29T16:00:00.000Z","stockId":3000000020295,"h_a":234,"h_s_a":26419814,"ins_h_s":6180043936,"ins_h_s_r":0.9995999999999999,"ind_h_s":2192687,"ind_h_s_r":0.0004,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:59.205Z"},{"_id":"69aed34f7fea5b3eb053b1b8","date":"2024-12-30T16:00:00.000Z","stockId":3000000020295,"h_a":228,"h_s_a":20590147,"ins_h_s":4687430875,"ins_h_s_r":0.9984999999999999,"ind_h_s":7122820,"ind_h_s_r":0.0015,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:59.202Z"},{"_id":"69aed34f7fea5b3eb053b1b7","date":"2024-06-29T16:00:00.000Z","stockId":3000000020295,"h_a":225,"h_s_a":31975539,"ins_h_s":7193933007,"ins_h_s_r":0.9998999999999999,"ind_h_s":563426,"ind_h_s_r":0.0001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:59.199Z"}],"netValueList":[{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020295,"netValue":1.0048,"totalNetValue":1.0384,"netValue_forward":1.0048},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020295,"netValue":1.0048,"totalNetValue":1.0384,"netValue_forward":1.0048},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020295,"netValue":1.0043,"totalNetValue":1.0379,"netValue_forward":1.0043},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000020295,"netValue":1.0042,"totalNetValue":1.0378,"netValue_forward":1.0042000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020295,"netValue":1.0035,"totalNetValue":1.0371,"netValue_forward":1.0035},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020295,"netValue":1.0033,"totalNetValue":1.0369,"netValue_forward":1.0033000000000005},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020295,"netValue":1.0031,"totalNetValue":1.0367,"netValue_forward":1.0031000000000005},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020295,"netValue":1.0031,"totalNetValue":1.0367,"netValue_forward":1.0031000000000005},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020295,"netValue":1.0076,"totalNetValue":1.0362,"netValue_forward":1.0026024799127076},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020295,"netValue":1.0074,"totalNetValue":1.036,"netValue_forward":1.0024034718777903},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020295,"netValue":1.0075,"totalNetValue":1.0361,"netValue_forward":1.0025029758952493},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020295,"netValue":1.0073,"totalNetValue":1.0359,"netValue_forward":1.002303967860332},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020295,"netValue":1.0072,"totalNetValue":1.0358,"netValue_forward":1.0022044638428735},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020295,"netValue":1.007,"totalNetValue":1.0356,"netValue_forward":1.002005455807956},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020295,"netValue":1.0068,"totalNetValue":1.0354,"netValue_forward":1.001806447773039},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020295,"netValue":1.0069,"totalNetValue":1.0355,"netValue_forward":1.0019059517904976},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020295,"netValue":1.0069,"totalNetValue":1.0355,"netValue_forward":1.0019059517904976},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020295,"netValue":1.0065,"totalNetValue":1.0351,"netValue_forward":1.001507935720663},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020295,"netValue":1.0062,"totalNetValue":1.0348,"netValue_forward":1.0012094236682874},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020295,"netValue":1.0061,"totalNetValue":1.0347,"netValue_forward":1.0011099196508289},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020295,"netValue":1.0061,"totalNetValue":1.0347,"netValue_forward":1.0011099196508289},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020295,"netValue":1.006,"totalNetValue":1.0346,"netValue_forward":1.0010104156333701},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020295,"netValue":1.006,"totalNetValue":1.0346,"netValue_forward":1.0010104156333701},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020295,"netValue":1.0059,"totalNetValue":1.0345,"netValue_forward":1.0009109116159118},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020295,"netValue":1.0058,"totalNetValue":1.0344,"netValue_forward":1.0008114075984533},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020295,"netValue":1.0057,"totalNetValue":1.0343,"netValue_forward":1.0007119035809948},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020295,"netValue":1.0055,"totalNetValue":1.0341,"netValue_forward":1.0005128955460776},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020295,"netValue":1.0055,"totalNetValue":1.0341,"netValue_forward":1.0005128955460776},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020295,"netValue":1.0052,"totalNetValue":1.0338,"netValue_forward":1.0002143834937018},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020295,"netValue":1.005,"totalNetValue":1.0336,"netValue_forward":1.0000153754587842},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020295,"netValue":1.0049,"totalNetValue":1.0335,"netValue_forward":0.9999158714413258},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020295,"netValue":1.0048,"totalNetValue":1.0334,"netValue_forward":0.9998163674238671},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020295,"netValue":1.005,"totalNetValue":1.0336,"netValue_forward":1.0000153754587844},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020295,"netValue":1.0049,"totalNetValue":1.0335,"netValue_forward":0.999915871441326},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020295,"netValue":1.0049,"totalNetValue":1.0335,"netValue_forward":0.999915871441326},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020295,"netValue":1.0045,"totalNetValue":1.0331,"netValue_forward":0.9995178553714915},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020295,"netValue":1.0043,"totalNetValue":1.0329,"netValue_forward":0.9993188473365744},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020295,"netValue":1.0038,"totalNetValue":1.0324,"netValue_forward":0.9988213272492815},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020295,"netValue":1.0037,"totalNetValue":1.0323,"netValue_forward":0.9987218232318232},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020295,"netValue":1.0037,"totalNetValue":1.0323,"netValue_forward":0.9987218232318232},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020295,"netValue":1.0037,"totalNetValue":1.0323,"netValue_forward":0.9987218232318232},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020295,"netValue":1.0033,"totalNetValue":1.0319,"netValue_forward":0.9983238071619888},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020295,"netValue":1.0033,"totalNetValue":1.0319,"netValue_forward":0.9983238071619888},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020295,"netValue":1.0031,"totalNetValue":1.0317,"netValue_forward":0.9981247991270716},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020295,"netValue":1.0031,"totalNetValue":1.0317,"netValue_forward":0.9981247991270716},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020295,"netValue":1.0031,"totalNetValue":1.0317,"netValue_forward":0.9981247991270716},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020295,"netValue":1.0029,"totalNetValue":1.0315,"netValue_forward":0.9979257910921542},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020295,"netValue":1.0028,"totalNetValue":1.0314,"netValue_forward":0.9978262870746956},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020295,"netValue":1.0026,"totalNetValue":1.0312,"netValue_forward":0.9976272790397785},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020295,"netValue":1.0025,"totalNetValue":1.0311,"netValue_forward":0.99752777502232},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020295,"netValue":1.0025,"totalNetValue":1.0311,"netValue_forward":0.99752777502232},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020295,"netValue":1.0024,"totalNetValue":1.031,"netValue_forward":0.9974282710048614},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020295,"netValue":1.0023,"totalNetValue":1.0309,"netValue_forward":0.997328766987403},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020295,"netValue":1.0022,"totalNetValue":1.0308,"netValue_forward":0.9972292629699444},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020295,"netValue":1.0021,"totalNetValue":1.0307,"netValue_forward":0.9971297589524858},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020295,"netValue":1.0021,"totalNetValue":1.0307,"netValue_forward":0.9971297589524858},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020295,"netValue":1.002,"totalNetValue":1.0306,"netValue_forward":0.9970302549350274},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020295,"netValue":1.0018,"totalNetValue":1.0304,"netValue_forward":0.9968312469001103},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020295,"netValue":1.0018,"totalNetValue":1.0304,"netValue_forward":0.9968312469001103},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020295,"netValue":1.0018,"totalNetValue":1.0304,"netValue_forward":0.9968312469001103},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020295,"netValue":1.0016,"totalNetValue":1.0302,"netValue_forward":0.9966322388651933},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020295,"netValue":1.0016,"totalNetValue":1.0302,"netValue_forward":0.9966322388651933},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020295,"netValue":1.0013,"totalNetValue":1.0299,"netValue_forward":0.9963337268128174},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020295,"netValue":1.0012,"totalNetValue":1.0298,"netValue_forward":0.9962342227953587},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020295,"netValue":1.0013,"totalNetValue":1.0299,"netValue_forward":0.9963337268128174},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020295,"netValue":1.0012,"totalNetValue":1.0298,"netValue_forward":0.9962342227953587},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020295,"netValue":1.0007,"totalNetValue":1.0293,"netValue_forward":0.9957367027080656},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020295,"netValue":1.0004,"totalNetValue":1.029,"netValue_forward":0.9954381906556898},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020295,"netValue":0.9998,"totalNetValue":1.0284,"netValue_forward":0.9948411665509385},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020295,"netValue":1.0004,"totalNetValue":1.029,"netValue_forward":0.9954381906556898},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020295,"netValue":1.0013,"totalNetValue":1.0299,"netValue_forward":0.9963337268128174},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020295,"netValue":1.0015,"totalNetValue":1.0301,"netValue_forward":0.9965327348477344},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020295,"netValue":1.0013,"totalNetValue":1.0299,"netValue_forward":0.9963337268128174},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020295,"netValue":1.0014,"totalNetValue":1.03,"netValue_forward":0.9964332308302758},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020295,"netValue":1.0021,"totalNetValue":1.0307,"netValue_forward":0.9971297589524858},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020295,"netValue":1.002,"totalNetValue":1.0306,"netValue_forward":0.9970302549350274},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020295,"netValue":1.0021,"totalNetValue":1.0307,"netValue_forward":0.9971297589524858},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020295,"netValue":1.0019,"totalNetValue":1.0305,"netValue_forward":0.9969307509175688},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020295,"netValue":1.0014,"totalNetValue":1.03,"netValue_forward":0.9964332308302758},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020295,"netValue":1.0018,"totalNetValue":1.0304,"netValue_forward":0.9968312469001103},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020295,"netValue":1.0011,"totalNetValue":1.0297,"netValue_forward":0.9961347187779003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020295,"netValue":1.001,"totalNetValue":1.0296,"netValue_forward":0.9960352147604414},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020295,"netValue":1.0002,"totalNetValue":1.0288,"netValue_forward":0.9952391826207728},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020295,"netValue":1,"totalNetValue":1.0286,"netValue_forward":0.9950401745858556},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020295,"netValue":1.0006,"totalNetValue":1.0292,"netValue_forward":0.9956371986906072},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020295,"netValue":1.0011,"totalNetValue":1.0297,"netValue_forward":0.9961347187779003},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020295,"netValue":1.0006,"totalNetValue":1.0292,"netValue_forward":0.9956371986906072},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020295,"netValue":1.0003,"totalNetValue":1.0289,"netValue_forward":0.9953386866382317},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020295,"netValue":0.9997,"totalNetValue":1.0283,"netValue_forward":0.9947416625334798},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020295,"netValue":0.9996,"totalNetValue":1.0282,"netValue_forward":0.9946421585160214},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020295,"netValue":0.9992,"totalNetValue":1.0278,"netValue_forward":0.9942441424461869},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020295,"netValue":1.0003,"totalNetValue":1.0289,"netValue_forward":0.9953386866382314},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020295,"netValue":1.0009,"totalNetValue":1.0295,"netValue_forward":0.9959357107429828},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020295,"netValue":1.0012,"totalNetValue":1.0298,"netValue_forward":0.9962342227953587},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020295,"netValue":1.0011,"totalNetValue":1.0297,"netValue_forward":0.9961347187779003},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020295,"netValue":1.0007,"totalNetValue":1.0293,"netValue_forward":0.9957367027080658},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020295,"netValue":1.001,"totalNetValue":1.0296,"netValue_forward":0.9960352147604419},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020295,"netValue":1.0015,"totalNetValue":1.0301,"netValue_forward":0.9965327348477349},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020295,"netValue":1.0018,"totalNetValue":1.0304,"netValue_forward":0.9968312469001106},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020295,"netValue":1.0016,"totalNetValue":1.0302,"netValue_forward":0.9966322388651937},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020295,"netValue":1.0017,"totalNetValue":1.0303,"netValue_forward":0.9967317428826522},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020295,"netValue":1.0017,"totalNetValue":1.0303,"netValue_forward":0.9967317428826522},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020295,"netValue":1.0018,"totalNetValue":1.0304,"netValue_forward":0.9968312469001106},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020295,"netValue":1.0017,"totalNetValue":1.0303,"netValue_forward":0.9967317428826522},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020295,"netValue":1.0015,"totalNetValue":1.0301,"netValue_forward":0.9965327348477349},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020295,"netValue":1.0014,"totalNetValue":1.03,"netValue_forward":0.996433230830276},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020295,"netValue":1.0014,"totalNetValue":1.03,"netValue_forward":0.996433230830276},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020295,"netValue":1.0012,"totalNetValue":1.0298,"netValue_forward":0.9962342227953587},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020295,"netValue":1.0011,"totalNetValue":1.0297,"netValue_forward":0.9961347187779003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020295,"netValue":1.0009,"totalNetValue":1.0295,"netValue_forward":0.995935710742983},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020295,"netValue":1.0011,"totalNetValue":1.0297,"netValue_forward":0.9961347187779003},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020295,"netValue":1.0013,"totalNetValue":1.0299,"netValue_forward":0.9963337268128174},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020295,"netValue":1.0012,"totalNetValue":1.0298,"netValue_forward":0.9962342227953587},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020295,"netValue":1.0013,"totalNetValue":1.0299,"netValue_forward":0.9963337268128174},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020295,"netValue":1.0012,"totalNetValue":1.0298,"netValue_forward":0.9962342227953587},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020295,"netValue":1.0006,"totalNetValue":1.0292,"netValue_forward":0.9956371986906072},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020295,"netValue":1.0001,"totalNetValue":1.0287,"netValue_forward":0.9951396786033142},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020295,"netValue":0.9999,"totalNetValue":1.0285,"netValue_forward":0.9949406705683973},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020295,"netValue":0.9992,"totalNetValue":1.0278,"netValue_forward":0.9942441424461871},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020295,"netValue":0.999,"totalNetValue":1.0276,"netValue_forward":0.9940451344112698},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020295,"netValue":0.999,"totalNetValue":1.0276,"netValue_forward":0.9940451344112698},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020295,"netValue":0.999,"totalNetValue":1.0276,"netValue_forward":0.9940451344112698},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020295,"netValue":0.999,"totalNetValue":1.0276,"netValue_forward":0.9940451344112698},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020295,"netValue":0.9988,"totalNetValue":1.0274,"netValue_forward":0.9938461263763528},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020295,"netValue":0.9991,"totalNetValue":1.0277,"netValue_forward":0.9941446384287287},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020295,"netValue":0.9986,"totalNetValue":1.0272,"netValue_forward":0.9936471183414357},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020295,"netValue":0.9984,"totalNetValue":1.027,"netValue_forward":0.9934481103065185},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020295,"netValue":0.9985,"totalNetValue":1.0271,"netValue_forward":0.9935476143239771},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020295,"netValue":0.9985,"totalNetValue":1.0271,"netValue_forward":0.9935476143239771},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020295,"netValue":0.9983,"totalNetValue":1.0269,"netValue_forward":0.9933486062890596},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020295,"netValue":0.9983,"totalNetValue":1.0269,"netValue_forward":0.9933486062890596},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020295,"netValue":0.9978,"totalNetValue":1.0264,"netValue_forward":0.9928510862017669},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020295,"netValue":0.9974,"totalNetValue":1.026,"netValue_forward":0.9924530701319327},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020295,"netValue":0.9973,"totalNetValue":1.0259,"netValue_forward":0.9923535661144741},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020295,"netValue":0.9971,"totalNetValue":1.0257,"netValue_forward":0.9921545580795567},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020295,"netValue":0.9971,"totalNetValue":1.0257,"netValue_forward":0.9921545580795567},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020295,"netValue":0.9976,"totalNetValue":1.0262,"netValue_forward":0.9926520781668499},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020295,"netValue":0.998,"totalNetValue":1.0266,"netValue_forward":0.9930500942366841},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020295,"netValue":0.9978,"totalNetValue":1.0264,"netValue_forward":0.9928510862017669},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020295,"netValue":0.998,"totalNetValue":1.0266,"netValue_forward":0.9930500942366841},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020295,"netValue":0.9983,"totalNetValue":1.0269,"netValue_forward":0.9933486062890599},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020295,"netValue":0.9979,"totalNetValue":1.0265,"netValue_forward":0.9929505902192259},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020295,"netValue":0.9976,"totalNetValue":1.0262,"netValue_forward":0.9926520781668503},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020295,"netValue":0.9974,"totalNetValue":1.026,"netValue_forward":0.9924530701319331},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020295,"netValue":0.9971,"totalNetValue":1.0257,"netValue_forward":0.9921545580795573},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020295,"netValue":0.9971,"totalNetValue":1.0257,"netValue_forward":0.9921545580795573},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020295,"netValue":0.9977,"totalNetValue":1.0263,"netValue_forward":0.9927515821843089},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020295,"netValue":0.998,"totalNetValue":1.0266,"netValue_forward":0.9930500942366844},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020295,"netValue":0.9987,"totalNetValue":1.0273,"netValue_forward":0.9937466223588947},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020295,"netValue":0.9991,"totalNetValue":1.0277,"netValue_forward":0.9941446384287291},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020295,"netValue":0.9993,"totalNetValue":1.0279,"netValue_forward":0.9943436464636463},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020295,"netValue":0.9987,"totalNetValue":1.0273,"netValue_forward":0.9937466223588949},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020295,"netValue":0.9985,"totalNetValue":1.0271,"netValue_forward":0.9935476143239775},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020295,"netValue":0.9982,"totalNetValue":1.0268,"netValue_forward":0.9932491022716017},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020295,"netValue":0.998,"totalNetValue":1.0266,"netValue_forward":0.9930500942366844},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020295,"netValue":0.9988,"totalNetValue":1.0274,"netValue_forward":0.9938461263763535},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020295,"netValue":0.9989,"totalNetValue":1.0275,"netValue_forward":0.9939456303938119},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020295,"netValue":0.9984,"totalNetValue":1.027,"netValue_forward":0.9934481103065189},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020295,"netValue":0.9976,"totalNetValue":1.0262,"netValue_forward":0.9926520781668505},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020295,"netValue":0.9977,"totalNetValue":1.0263,"netValue_forward":0.9927515821843089},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020295,"netValue":0.997,"totalNetValue":1.0256,"netValue_forward":0.9920550540620989},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020295,"netValue":0.9973,"totalNetValue":1.0259,"netValue_forward":0.9923535661144746},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020295,"netValue":0.9967,"totalNetValue":1.0253,"netValue_forward":0.9917565420097231},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020295,"netValue":0.9988,"totalNetValue":1.0274,"netValue_forward":0.9938461263763533},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020295,"netValue":0.9992,"totalNetValue":1.0278,"netValue_forward":0.9942441424461875},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020295,"netValue":0.9994,"totalNetValue":1.028,"netValue_forward":0.9944431504811049},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020295,"netValue":0.9994,"totalNetValue":1.028,"netValue_forward":0.9944431504811049},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020295,"netValue":1,"totalNetValue":1.0286,"netValue_forward":0.9950401745858565},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020295,"netValue":1.0009,"totalNetValue":1.0295,"netValue_forward":0.9959357107429835},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020295,"netValue":1.0009,"totalNetValue":1.0295,"netValue_forward":0.9959357107429835},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020295,"netValue":1.0006,"totalNetValue":1.0292,"netValue_forward":0.9956371986906076},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020295,"netValue":1.0004,"totalNetValue":1.029,"netValue_forward":0.9954381906556903},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020295,"netValue":1.0005,"totalNetValue":1.0291,"netValue_forward":0.9955376946731489},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020295,"netValue":1.0005,"totalNetValue":1.0291,"netValue_forward":0.9955376946731489},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020295,"netValue":1.0004,"totalNetValue":1.029,"netValue_forward":0.9954381906556903},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020295,"netValue":0.9998,"totalNetValue":1.0284,"netValue_forward":0.9948411665509389},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020295,"netValue":0.9987,"totalNetValue":1.0273,"netValue_forward":0.9937466223588944},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020295,"netValue":0.9999,"totalNetValue":1.0285,"netValue_forward":0.9949406705683974},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020295,"netValue":0.9989,"totalNetValue":1.0275,"netValue_forward":0.9939456303938115},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020295,"netValue":0.9987,"totalNetValue":1.0273,"netValue_forward":0.9937466223588944},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020295,"netValue":1.0002,"totalNetValue":1.0288,"netValue_forward":0.995239182620773},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020295,"netValue":1.0005,"totalNetValue":1.0291,"netValue_forward":0.9955376946731489},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020295,"netValue":1.0011,"totalNetValue":1.0297,"netValue_forward":0.9961347187779005},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020295,"netValue":1.0016,"totalNetValue":1.0302,"netValue_forward":0.9966322388651935},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020295,"netValue":1.0016,"totalNetValue":1.0302,"netValue_forward":0.9966322388651935},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020295,"netValue":1.0015,"totalNetValue":1.0301,"netValue_forward":0.9965327348477349},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020295,"netValue":1.0016,"totalNetValue":1.0302,"netValue_forward":0.9966322388651935},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020295,"netValue":1.0007,"totalNetValue":1.0293,"netValue_forward":0.9957367027080658},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020295,"netValue":1.0009,"totalNetValue":1.0295,"netValue_forward":0.995935710742983},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020295,"netValue":1.001,"totalNetValue":1.0296,"netValue_forward":0.9960352147604419},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020295,"netValue":1.0017,"totalNetValue":1.0303,"netValue_forward":0.9967317428826521},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020295,"netValue":1.0017,"totalNetValue":1.0303,"netValue_forward":0.9967317428826521},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020295,"netValue":1.0021,"totalNetValue":1.0307,"netValue_forward":0.997129758952486},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020295,"netValue":1.002,"totalNetValue":1.0306,"netValue_forward":0.9970302549350276},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020295,"netValue":1.0019,"totalNetValue":1.0305,"netValue_forward":0.996930750917569},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020295,"netValue":1.0018,"totalNetValue":1.0304,"netValue_forward":0.9968312469001104},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020295,"netValue":1.0013,"totalNetValue":1.0299,"netValue_forward":0.9963337268128176},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020295,"netValue":1.0009,"totalNetValue":1.0295,"netValue_forward":0.9959357107429833},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020295,"netValue":1.0011,"totalNetValue":1.0297,"netValue_forward":0.9961347187779005},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020295,"netValue":1.001,"totalNetValue":1.0296,"netValue_forward":0.9960352147604419},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020295,"netValue":1.0006,"totalNetValue":1.0292,"netValue_forward":0.9956371986906076},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020295,"netValue":1.0009,"totalNetValue":1.0295,"netValue_forward":0.9959357107429835},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020295,"netValue":1.0013,"totalNetValue":1.0299,"netValue_forward":0.9963337268128178},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020295,"netValue":1.0012,"totalNetValue":1.0298,"netValue_forward":0.996234222795359},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020295,"netValue":1.0011,"totalNetValue":1.0297,"netValue_forward":0.9961354586213934},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020295,"netValue":1.0085,"totalNetValue":1.0296,"netValue_forward":0.9960366944474273},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020295,"netValue":1.0084,"totalNetValue":1.0295,"netValue_forward":0.9959379302734613},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020295,"netValue":1.0078,"totalNetValue":1.0289,"netValue_forward":0.9953453452296651},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020295,"netValue":1.0078,"totalNetValue":1.0289,"netValue_forward":0.9953453452296651},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020295,"netValue":1.0077,"totalNetValue":1.0288,"netValue_forward":0.995246581055699},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020295,"netValue":1.0078,"totalNetValue":1.0289,"netValue_forward":0.9953453452296651},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020295,"netValue":1.0075,"totalNetValue":1.0286,"netValue_forward":0.995049052707767},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020295,"netValue":1.0075,"totalNetValue":1.0286,"netValue_forward":0.995049052707767},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020295,"netValue":1.0072,"totalNetValue":1.0283,"netValue_forward":0.9947527601858689},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020295,"netValue":1.0066,"totalNetValue":1.0277,"netValue_forward":0.9941601751420724},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020295,"netValue":1.0064,"totalNetValue":1.0275,"netValue_forward":0.9939626467941405},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020295,"netValue":1.0062,"totalNetValue":1.0273,"netValue_forward":0.9937651184462084},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020295,"netValue":1.0062,"totalNetValue":1.0273,"netValue_forward":0.9937651184462084},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020295,"netValue":1.0055,"totalNetValue":1.0266,"netValue_forward":0.9930737692284463},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020295,"netValue":1.0058,"totalNetValue":1.0269,"netValue_forward":0.9933700617503441},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020295,"netValue":1.006,"totalNetValue":1.0271,"netValue_forward":0.9935675900982764},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020295,"netValue":1.0063,"totalNetValue":1.0274,"netValue_forward":0.9938638826201741},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020295,"netValue":1.0062,"totalNetValue":1.0273,"netValue_forward":0.9937651184462082},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020295,"netValue":1.0062,"totalNetValue":1.0273,"netValue_forward":0.9937651184462082},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020295,"netValue":1.0062,"totalNetValue":1.0273,"netValue_forward":0.9937651184462082},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020295,"netValue":1.0063,"totalNetValue":1.0274,"netValue_forward":0.9938638826201741},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020295,"netValue":1.0063,"totalNetValue":1.0274,"netValue_forward":0.9938638826201741},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020295,"netValue":1.0059,"totalNetValue":1.027,"netValue_forward":0.9934688259243099},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020295,"netValue":1.0061,"totalNetValue":1.0272,"netValue_forward":0.9936663542722421},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020295,"netValue":1.0063,"totalNetValue":1.0274,"netValue_forward":0.9938638826201741},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020295,"netValue":1.0065,"totalNetValue":1.0276,"netValue_forward":0.9940614109681061},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020295,"netValue":1.0061,"totalNetValue":1.0272,"netValue_forward":0.9936663542722421},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020295,"netValue":1.0065,"totalNetValue":1.0276,"netValue_forward":0.9940614109681061},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020295,"netValue":1.0063,"totalNetValue":1.0274,"netValue_forward":0.9938638826201741},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020295,"netValue":1.0056,"totalNetValue":1.0267,"netValue_forward":0.9931725334024122},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020295,"netValue":1.0054,"totalNetValue":1.0265,"netValue_forward":0.9929750050544802},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020295,"netValue":1.0053,"totalNetValue":1.0264,"netValue_forward":0.9928762408805143},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020295,"netValue":1.005,"totalNetValue":1.0261,"netValue_forward":0.9925799483586157},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020295,"netValue":1.0043,"totalNetValue":1.0254,"netValue_forward":0.9918885991408536},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020295,"netValue":1.0041,"totalNetValue":1.0252,"netValue_forward":0.9916910707929216},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020295,"netValue":1.0041,"totalNetValue":1.0252,"netValue_forward":0.9916910707929216},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020295,"netValue":1.0041,"totalNetValue":1.0252,"netValue_forward":0.9916910707929216},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020295,"netValue":1.0043,"totalNetValue":1.0254,"netValue_forward":0.9918885991408536},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020295,"netValue":1.0041,"totalNetValue":1.0252,"netValue_forward":0.9916910707929216},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020295,"netValue":1.0042,"totalNetValue":1.0253,"netValue_forward":0.9917898349668876},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020295,"netValue":1.0042,"totalNetValue":1.0253,"netValue_forward":0.9917898349668876},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020295,"netValue":1.0043,"totalNetValue":1.0254,"netValue_forward":0.9918885991408536},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020295,"netValue":1.0041,"totalNetValue":1.0252,"netValue_forward":0.9916910707929216},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020295,"netValue":1.0041,"totalNetValue":1.0252,"netValue_forward":0.9916910707929216},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020295,"netValue":1.0041,"totalNetValue":1.0252,"netValue_forward":0.9916910707929216},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020295,"netValue":1.0038,"totalNetValue":1.0249,"netValue_forward":0.9913947782710233},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020295,"netValue":1.0034,"totalNetValue":1.0245,"netValue_forward":0.9909997215751593},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020295,"netValue":1.0033,"totalNetValue":1.0244,"netValue_forward":0.9909009574011933},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020295,"netValue":1.0043,"totalNetValue":1.0254,"netValue_forward":0.9918885991408534},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020295,"netValue":1.003,"totalNetValue":1.0241,"netValue_forward":0.9906046648792947},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020295,"netValue":1.0013,"totalNetValue":1.0224,"netValue_forward":0.9889256739218725},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020295,"netValue":1.0008,"totalNetValue":1.0219,"netValue_forward":0.9884318530520421},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020295,"netValue":1.0007,"totalNetValue":1.0218,"netValue_forward":0.988333088878076},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020295,"netValue":1.0005,"totalNetValue":1.0216,"netValue_forward":0.988135560530144},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020295,"netValue":1.0004,"totalNetValue":1.0215,"netValue_forward":0.9880367963561781},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020295,"netValue":1.0004,"totalNetValue":1.0215,"netValue_forward":0.9880367963561781},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020295,"netValue":1.0002,"totalNetValue":1.0213,"netValue_forward":0.9878392680082458},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020295,"netValue":1.0001,"totalNetValue":1.0212,"netValue_forward":0.9877405038342798},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020295,"netValue":0.9999,"totalNetValue":1.021,"netValue_forward":0.987542975486348},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020295,"netValue":1,"totalNetValue":1.0211,"netValue_forward":0.9876417396603139},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020295,"netValue":0.9992,"totalNetValue":1.0203,"netValue_forward":0.9868516262685858},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020295,"netValue":0.999,"totalNetValue":1.0201,"netValue_forward":0.9866540979206541},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020295,"netValue":0.9989,"totalNetValue":1.02,"netValue_forward":0.9865553337466877},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020295,"netValue":0.9994,"totalNetValue":1.0205,"netValue_forward":0.9870491546165179},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020295,"netValue":0.999,"totalNetValue":1.0201,"netValue_forward":0.9866540979206538},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020295,"netValue":0.9988,"totalNetValue":1.0199,"netValue_forward":0.9864565695727217},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020295,"netValue":0.998,"totalNetValue":1.0191,"netValue_forward":0.9856664561809931},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020295,"netValue":0.9987,"totalNetValue":1.0198,"netValue_forward":0.9863578053987555},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020295,"netValue":0.9986,"totalNetValue":1.0197,"netValue_forward":0.9862590412247896},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020295,"netValue":0.9994,"totalNetValue":1.0205,"netValue_forward":0.9870491546165179},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020295,"netValue":0.9997,"totalNetValue":1.0208,"netValue_forward":0.9873454471384162},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020295,"netValue":0.9997,"totalNetValue":1.0208,"netValue_forward":0.9873454471384162},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020295,"netValue":0.9997,"totalNetValue":1.0208,"netValue_forward":0.9873454471384162},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020295,"netValue":0.9989,"totalNetValue":1.02,"netValue_forward":0.9865553337466875},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020295,"netValue":0.9986,"totalNetValue":1.0197,"netValue_forward":0.9862590412247896},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020295,"netValue":0.999,"totalNetValue":1.0201,"netValue_forward":0.9866540979206538},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020295,"netValue":0.9989,"totalNetValue":1.02,"netValue_forward":0.9865553337466875},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020295,"netValue":0.9988,"totalNetValue":1.0199,"netValue_forward":0.9864565695727217},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020295,"netValue":0.9993,"totalNetValue":1.0204,"netValue_forward":0.9869503904425517},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020295,"netValue":0.9998,"totalNetValue":1.0209,"netValue_forward":0.9874442113123818},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020295,"netValue":1.0002,"totalNetValue":1.0213,"netValue_forward":0.9878392680082458},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020295,"netValue":1,"totalNetValue":1.0211,"netValue_forward":0.9876417396603139},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020295,"netValue":1.0005,"totalNetValue":1.0216,"netValue_forward":0.988135560530144},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020295,"netValue":1.0008,"totalNetValue":1.0219,"netValue_forward":0.9884318530520421},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000020295,"netValue":1.0013,"totalNetValue":1.0224,"netValue_forward":0.9889256739218725},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020295,"netValue":1.0016,"totalNetValue":1.0227,"netValue_forward":0.9892219664437704},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020295,"netValue":1.0017,"totalNetValue":1.0228,"netValue_forward":0.9893207306177361},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020295,"netValue":1.0018,"totalNetValue":1.0229,"netValue_forward":0.9894194947917023},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020295,"netValue":1.0024,"totalNetValue":1.0235,"netValue_forward":0.9900120798354983},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020295,"netValue":1.0023,"totalNetValue":1.0234,"netValue_forward":0.9899133156615323},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020295,"netValue":1.0019,"totalNetValue":1.023,"netValue_forward":0.9895182589656685},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020295,"netValue":1.0016,"totalNetValue":1.0227,"netValue_forward":0.9892219664437704},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000020295,"netValue":1.0007,"totalNetValue":1.0218,"netValue_forward":0.9883330888780758},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020295,"netValue":1.0007,"totalNetValue":1.0218,"netValue_forward":0.9883330888780758},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020295,"netValue":1.0011,"totalNetValue":1.0222,"netValue_forward":0.9887281455739402},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020295,"netValue":1.0011,"totalNetValue":1.0222,"netValue_forward":0.9887281455739402},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020295,"netValue":1.0009,"totalNetValue":1.022,"netValue_forward":0.9885315793422152},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020295,"netValue":1.0057,"totalNetValue":1.0219,"netValue_forward":0.9884332962263532},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020295,"netValue":1.0057,"totalNetValue":1.0219,"netValue_forward":0.9884332962263532},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020295,"netValue":1.0062,"totalNetValue":1.0224,"netValue_forward":0.9889247118056641},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020295,"netValue":1.0061,"totalNetValue":1.0223,"netValue_forward":0.988826428689802},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020295,"netValue":1.0057,"totalNetValue":1.0219,"netValue_forward":0.988433296226353},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020295,"netValue":1.0062,"totalNetValue":1.0224,"netValue_forward":0.988924711805664},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020295,"netValue":1.0062,"totalNetValue":1.0224,"netValue_forward":0.988924711805664},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020295,"netValue":1.0066,"totalNetValue":1.0228,"netValue_forward":0.9893178442691128},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020295,"netValue":1.0069,"totalNetValue":1.0231,"netValue_forward":0.9896126936166995},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020295,"netValue":1.0074,"totalNetValue":1.0236,"netValue_forward":0.9901041091960106},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020295,"netValue":1.0074,"totalNetValue":1.0236,"netValue_forward":0.9901041091960106},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020295,"netValue":1.0073,"totalNetValue":1.0235,"netValue_forward":0.9900058260801484},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020295,"netValue":1.0075,"totalNetValue":1.0237,"netValue_forward":0.9902023923118728},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020295,"netValue":1.0076,"totalNetValue":1.0238,"netValue_forward":0.9903006754277351},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020295,"netValue":1.0075,"totalNetValue":1.0237,"netValue_forward":0.9902023923118728},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020295,"netValue":1.0071,"totalNetValue":1.0233,"netValue_forward":0.989809259848424},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020295,"netValue":1.007,"totalNetValue":1.0232,"netValue_forward":0.9897109767325616},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000020295,"netValue":1.0073,"totalNetValue":1.0235,"netValue_forward":0.9900058260801484},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020295,"netValue":1.0072,"totalNetValue":1.0234,"netValue_forward":0.9899075429642864},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020295,"netValue":1.0066,"totalNetValue":1.0228,"netValue_forward":0.9893178442691126},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020295,"netValue":1.0059,"totalNetValue":1.0221,"netValue_forward":0.9886298624580769},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020295,"netValue":1.0055,"totalNetValue":1.0217,"netValue_forward":0.9882367299946282},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000020295,"netValue":1.0054,"totalNetValue":1.0216,"netValue_forward":0.9881384468787658},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020295,"netValue":1.0055,"totalNetValue":1.0217,"netValue_forward":0.9882367299946282},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000020295,"netValue":1.0051,"totalNetValue":1.0213,"netValue_forward":0.9878435975311796},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020295,"netValue":1.0042,"totalNetValue":1.0204,"netValue_forward":0.9869590494884194},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020295,"netValue":1.0039,"totalNetValue":1.0201,"netValue_forward":0.9866642001408329},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020295,"netValue":1.0037,"totalNetValue":1.0199,"netValue_forward":0.9864676339091083},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020295,"netValue":1.0031,"totalNetValue":1.0193,"netValue_forward":0.9858779352139352},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000020295,"netValue":1.0029,"totalNetValue":1.0191,"netValue_forward":0.9856813689822104},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020295,"netValue":1.0029,"totalNetValue":1.0191,"netValue_forward":0.9856813689822104},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020295,"netValue":1.0029,"totalNetValue":1.0191,"netValue_forward":0.9856813689822104},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020295,"netValue":1.0025,"totalNetValue":1.0187,"netValue_forward":0.9852882365187619},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020295,"netValue":1.0027,"totalNetValue":1.0189,"netValue_forward":0.9854848027504864},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020295,"netValue":1.0015,"totalNetValue":1.0177,"netValue_forward":0.9843054053601399},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020295,"netValue":1.0009,"totalNetValue":1.0171,"netValue_forward":0.9837157066649661},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020295,"netValue":1.0006,"totalNetValue":1.0168,"netValue_forward":0.9834220894010128},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020295,"netValue":1.0047,"totalNetValue":1.0167,"netValue_forward":0.9833242169796953},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020295,"netValue":1.0048,"totalNetValue":1.0168,"netValue_forward":0.983422089401013},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020295,"netValue":1.0046,"totalNetValue":1.0166,"netValue_forward":0.9832263445583773},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020295,"netValue":1.0045,"totalNetValue":1.0165,"netValue_forward":0.9831284721370596},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020295,"netValue":1.0044,"totalNetValue":1.0164,"netValue_forward":0.983030599715742},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020295,"netValue":1.0043,"totalNetValue":1.0163,"netValue_forward":0.9829327272944243},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020295,"netValue":1.0043,"totalNetValue":1.0163,"netValue_forward":0.9829327272944243},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000020295,"netValue":1.0043,"totalNetValue":1.0163,"netValue_forward":0.9829327272944243},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020295,"netValue":1.0042,"totalNetValue":1.0162,"netValue_forward":0.9828348548731065},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020295,"netValue":1.0041,"totalNetValue":1.0161,"netValue_forward":0.9827369824517883},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020295,"netValue":1.0041,"totalNetValue":1.0161,"netValue_forward":0.9827369824517883},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020295,"netValue":1.004,"totalNetValue":1.016,"netValue_forward":0.9826391100304708},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020295,"netValue":1.0039,"totalNetValue":1.0159,"netValue_forward":0.982541237609153},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020295,"netValue":1.0038,"totalNetValue":1.0158,"netValue_forward":0.9824433651878353},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020295,"netValue":1.0034,"totalNetValue":1.0154,"netValue_forward":0.982051875502564},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020295,"netValue":1.0035,"totalNetValue":1.0155,"netValue_forward":0.9821497479238818},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020295,"netValue":1.0034,"totalNetValue":1.0154,"netValue_forward":0.982051875502564},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020295,"netValue":1.0032,"totalNetValue":1.0152,"netValue_forward":0.9818561306599286},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020295,"netValue":1.0028,"totalNetValue":1.0148,"netValue_forward":0.9814646409746571},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020295,"netValue":1.0026,"totalNetValue":1.0146,"netValue_forward":0.9812688961320214},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020295,"netValue":1.0026,"totalNetValue":1.0146,"netValue_forward":0.9812688961320214},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020295,"netValue":1.0024,"totalNetValue":1.0144,"netValue_forward":0.9810731512893861},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020295,"netValue":1.0022,"totalNetValue":1.0142,"netValue_forward":0.9808774064467506},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020295,"netValue":1.0019,"totalNetValue":1.0139,"netValue_forward":0.9805837891827973},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020295,"netValue":1.0018,"totalNetValue":1.0138,"netValue_forward":0.9804859167614796},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020295,"netValue":1.002,"totalNetValue":1.014,"netValue_forward":0.9806816616041151},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020295,"netValue":1.0023,"totalNetValue":1.0143,"netValue_forward":0.9809752788680683},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020295,"netValue":1.0023,"totalNetValue":1.0143,"netValue_forward":0.9809752788680683},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020295,"netValue":1.0024,"totalNetValue":1.0144,"netValue_forward":0.9810731512893861},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020295,"netValue":1.0022,"totalNetValue":1.0142,"netValue_forward":0.9808774064467506},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020295,"netValue":1.0023,"totalNetValue":1.0143,"netValue_forward":0.9809752788680686},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020295,"netValue":1.0023,"totalNetValue":1.0143,"netValue_forward":0.9809752788680686},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020295,"netValue":1.0017,"totalNetValue":1.0137,"netValue_forward":0.9803880443401622},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020295,"netValue":1.0014,"totalNetValue":1.0134,"netValue_forward":0.9800944270762088},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020295,"netValue":1.0004,"totalNetValue":1.0124,"netValue_forward":0.9791157028630308},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020295,"netValue":1.0007,"totalNetValue":1.0127,"netValue_forward":0.9794093201269843},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020295,"netValue":1.0014,"totalNetValue":1.0134,"netValue_forward":0.980094427076209},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000020295,"netValue":1.0018,"totalNetValue":1.0138,"netValue_forward":0.9804859167614802},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000020295,"netValue":1.0024,"totalNetValue":1.0144,"netValue_forward":0.981073151289387},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000020295,"netValue":1.0024,"totalNetValue":1.0144,"netValue_forward":0.981073151289387},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000020295,"netValue":1.0016,"totalNetValue":1.0136,"netValue_forward":0.9802901719188449},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000020295,"netValue":1.0015,"totalNetValue":1.0135,"netValue_forward":0.9801929787627947},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020295,"netValue":1.0084,"totalNetValue":1.0134,"netValue_forward":0.9800957856067447},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000020295,"netValue":1.0084,"totalNetValue":1.0134,"netValue_forward":0.9800957856067447},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000020295,"netValue":1.0085,"totalNetValue":1.0135,"netValue_forward":0.9801929787627947},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000020295,"netValue":1.0082,"totalNetValue":1.0132,"netValue_forward":0.9799013992946451},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000020295,"netValue":1.0081,"totalNetValue":1.0131,"netValue_forward":0.9798042061385951},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000020295,"netValue":1.0082,"totalNetValue":1.0132,"netValue_forward":0.9799013992946451},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000020295,"netValue":1.0078,"totalNetValue":1.0128,"netValue_forward":0.9795126266704458},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000020295,"netValue":1.0078,"totalNetValue":1.0128,"netValue_forward":0.9795126266704458},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000020295,"netValue":1.0076,"totalNetValue":1.0126,"netValue_forward":0.979318240358346},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000020295,"netValue":1.0075,"totalNetValue":1.0125,"netValue_forward":0.9792210472022963},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000020295,"netValue":1.0074,"totalNetValue":1.0124,"netValue_forward":0.9791238540462462},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000020295,"netValue":1.0073,"totalNetValue":1.0123,"netValue_forward":0.9790266608901963},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000020295,"netValue":1.0072,"totalNetValue":1.0122,"netValue_forward":0.9789294677341465},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000020295,"netValue":1.0066,"totalNetValue":1.0116,"netValue_forward":0.9783463087978471},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000020295,"netValue":1.0065,"totalNetValue":1.0115,"netValue_forward":0.9782491156417972},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000020295,"netValue":1.0065,"totalNetValue":1.0115,"netValue_forward":0.9782491156417972},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000020295,"netValue":1.0063,"totalNetValue":1.0113,"netValue_forward":0.9780547293296974},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000020295,"netValue":1.0065,"totalNetValue":1.0115,"netValue_forward":0.9782491156417972},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000020295,"netValue":1.0064,"totalNetValue":1.0114,"netValue_forward":0.9781519224857474},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000020295,"netValue":1.0061,"totalNetValue":1.0111,"netValue_forward":0.9778603430175976},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000020295,"netValue":1.0059,"totalNetValue":1.0109,"netValue_forward":0.977665956705498},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000020295,"netValue":1.006,"totalNetValue":1.011,"netValue_forward":0.9777631498615479},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000020295,"netValue":1.006,"totalNetValue":1.011,"netValue_forward":0.9777631498615479},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000020295,"netValue":1.006,"totalNetValue":1.011,"netValue_forward":0.9777631498615479},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000020295,"netValue":1.006,"totalNetValue":1.011,"netValue_forward":0.9777631498615479},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000020295,"netValue":1.0063,"totalNetValue":1.0113,"netValue_forward":0.9780547293296972},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000020295,"netValue":1.0059,"totalNetValue":1.0109,"netValue_forward":0.977665956705498},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000020295,"netValue":1.0054,"totalNetValue":1.0104,"netValue_forward":0.977179990925249},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000020295,"netValue":1.0062,"totalNetValue":1.0112,"netValue_forward":0.9779575361736477},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000020295,"netValue":1.0065,"totalNetValue":1.0115,"netValue_forward":0.9782491156417972},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000020295,"netValue":1.0069,"totalNetValue":1.0119,"netValue_forward":0.9786378882659965},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000020295,"netValue":1.0068,"totalNetValue":1.0118,"netValue_forward":0.9785406951099467},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000020295,"netValue":1.007,"totalNetValue":1.012,"netValue_forward":0.9787350814220465},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000020295,"netValue":1.0067,"totalNetValue":1.0117,"netValue_forward":0.9784435019538967},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000020295,"netValue":1.0065,"totalNetValue":1.0115,"netValue_forward":0.9782491156417972},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000020295,"netValue":1.0061,"totalNetValue":1.0111,"netValue_forward":0.9778603430175978},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000020295,"netValue":1.0058,"totalNetValue":1.0108,"netValue_forward":0.9775687635494485},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000020295,"netValue":1.0057,"totalNetValue":1.0107,"netValue_forward":0.9774715703933989},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000020295,"netValue":1.0055,"totalNetValue":1.0105,"netValue_forward":0.9772771840812989},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000020295,"netValue":1.0055,"totalNetValue":1.0105,"netValue_forward":0.9772771840812989},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000020295,"netValue":1.0054,"totalNetValue":1.0104,"netValue_forward":0.9771799909252494},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000020295,"netValue":1.0054,"totalNetValue":1.0104,"netValue_forward":0.9771799909252494},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000020295,"netValue":1.0051,"totalNetValue":1.0101,"netValue_forward":0.9768884114570996},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000020295,"netValue":1.0045,"totalNetValue":1.0095,"netValue_forward":0.9763052525208004},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000020295,"netValue":1.0044,"totalNetValue":1.0094,"netValue_forward":0.9762080593647503},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000020295,"netValue":1.0045,"totalNetValue":1.0095,"netValue_forward":0.9763052525208004},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000020295,"netValue":1.0045,"totalNetValue":1.0095,"netValue_forward":0.9763052525208004},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000020295,"netValue":1.0044,"totalNetValue":1.0094,"netValue_forward":0.9762080593647503},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000020295,"netValue":1.0042,"totalNetValue":1.0092,"netValue_forward":0.9760136730526507},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000020295,"netValue":1.0041,"totalNetValue":1.0091,"netValue_forward":0.975916479896601},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000020295,"netValue":1.0038,"totalNetValue":1.0088,"netValue_forward":0.9756249004284514},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000020295,"netValue":1.0037,"totalNetValue":1.0087,"netValue_forward":0.9755277072724017},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000020295,"netValue":1.0034,"totalNetValue":1.0084,"netValue_forward":0.975236127804252},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000020295,"netValue":1.0038,"totalNetValue":1.0088,"netValue_forward":0.9756249004284512},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000020295,"netValue":1.004,"totalNetValue":1.009,"netValue_forward":0.975819286740551},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000020295,"netValue":1.004,"totalNetValue":1.009,"netValue_forward":0.975819286740551},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000020295,"netValue":1.0037,"totalNetValue":1.0087,"netValue_forward":0.9755277072724017},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000020295,"netValue":1.0034,"totalNetValue":1.0084,"netValue_forward":0.975236127804252},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020295,"netValue":1.0037,"totalNetValue":1.0087,"netValue_forward":0.9755277072724017},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000020295,"netValue":1.0035,"totalNetValue":1.0085,"netValue_forward":0.9753333209603019},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000020295,"netValue":1.0035,"totalNetValue":1.0085,"netValue_forward":0.9753333209603019},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000020295,"netValue":1.0033,"totalNetValue":1.0083,"netValue_forward":0.9751389346482021},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000020295,"netValue":1.003,"totalNetValue":1.008,"netValue_forward":0.9748473551800524},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000020295,"netValue":1.0026,"totalNetValue":1.0076,"netValue_forward":0.9744605109914888},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000020295,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":0.9740736668029256},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000020295,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":0.9741703778500664},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000020295,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":0.9740736668029256},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000020295,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":0.9737835336615026},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000020295,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":0.9735901115672211},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000020295,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":0.9734934005200802},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000020295,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":0.9733966894729394},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000020295,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":0.9733966894729394},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000020295,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":0.9734934005200802},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000020295,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":0.9732999784257984},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000020295,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":0.9732999784257984},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000020295,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":0.9732032673786575},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000020295,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":0.972913134237235},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000020295,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":0.9728164231900941},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000020295,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":0.9725262900486714},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000020295,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":0.9723328679543896},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000020295,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":0.9722361569072487},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000020295,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":0.972139445860108},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000020295,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":0.9720427348129673},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000020295,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":0.9719460237658262},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000020295,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":0.9719460237658262},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000020295,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":0.9716558906244035},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000020295,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":0.9715591795772626},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000020295,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":0.9715591795772626},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000020295,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":0.9714624685301217},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000020295,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":0.9713657574829808},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000020295,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":0.9713657574829808},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000020295,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":0.9711723353886992},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000020295,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":0.9709789132944174},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000020295,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":0.9703019359644313},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000020295,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":0.9702052249172904},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000020295,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":0.9703986470115722},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000020295,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":0.9704953580587131},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000020295,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":0.9701085138701495},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000020295,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":0.9695282475873039},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000020295,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":0.9684644260687546},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000020295,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":0.9693348254930223},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000020295,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":0.9698183807287268},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000020295,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":0.9695282475873042}]}