window.pageData = {"fund":{"_id":3000000020298,"stockCode":"020298","masterFundShortName":"长盛盛悦债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20298,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"长盛盛悦债券A","name":"长盛盛悦债券型证券投资基金","fundCollectionId":4000050070000,"pinyin":"cssyzqxzqtzjj","setUpAssetScale":1000192639.63,"setUpDate":"2024-08-13T16:00:00.000Z","setUpShares":1000192639.63,"inceptionDate":"2024-08-15T16:00:00.000Z","fundCollection":{"_id":4000050070000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50070000","tickerId":50070000,"name":"长盛基金管理有限公司"},"managers":[{"_id":7100412252980,"name":"姜德力","gender":"m","educationCode":"001002","resume":"姜德力：男，2016年4月至2025年10月曾任徽商银行股份有限公司金融市场部本币融资岗、研究支持岗、债券交易岗。2025年10月加入长盛基金管理有限公司，现任基金经理。","tickerId":100412252980,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020706","exchange":"fm","cnInfoCode":"j101020706","followedNum":0,"currency":"CNY","lastUpdated":"2026-01-01T23:48:55.469Z","workingDate":"2025-12-29T16:00:00.000Z","fundCompanyId":4000050070000,"fundManagerSecondLevel":"bond","pinyin":"jdl","appointmentDate":"2025-12-29T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000020298,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.9998999999999999,"f_ind_h_s_r":0.0001,"f_h_a":50,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":-0.0001,"f_ins_h_s_r_c_1y":0.00009999999999987796},"fpr":{"stockId":3000000020298,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.9016327623126338,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.6446006898381533,"f_p_r_m3_ssc":7470,"f_p_r_m3_ssrp":0.8275538894095595,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.8836117630815961,"f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.8626502694486666,"f_p_r_y1_ssc":6780,"f_p_r_y1_ssrp":0.9122289423218763},"fp":{"stockId":3000000020298,"type":"fp","f_cagr_p_r_fs":0.015529280726645167,"f_p_r_d1":0.00019688915140769758,"f_p_r_m1":0.0019636720667648433,"f_p_r_m3":0.003441494591936989,"f_p_r_fys":0.0033428374791073523,"f_p_r_m6":0.0064102564102563875,"last_data_date":"2026-04-08T16:00:00.000Z","f_p_r_y1":0.006494366489807835},"ff":{"stockId":3000000020298,"type":"ff","f_m_f_r":0.003,"f_c_f_r":0.001,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-09-24T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-01-05T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000020298,"type":"f_nlacan","f_nv_d":"2026-04-08T16:00:00.000Z","f_nv":1.0205,"f_nv_cr":-0.00019594396002753367},"f_as":{"stockId":3000000020298,"type":"f_as","f_tas":1008409792.8386999,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020299,"name":"长盛盛悦债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020299","tickerId":20299,"shortName":"长盛盛悦债券C","currency":"CNY","__csrcFundId":14025,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:28.652Z","inceptionDate":"2024-08-15T16:00:00.000Z","pinyin":"cssyzqxzqtzjj","fundCollectionId":4000050070000}],"bondHoldings":[{"_id":"69723b681987889646e72419","date":"2025-12-30T16:00:00.000Z","fundId":3000000020298,"stockCode":"220208","stockName":"22国开08","holdings":1000000,"marketCap":103016602,"netValueRatio":0.1021,"lastUpdated":"2026-01-22T14:59:52.062Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b681987889646e7241a","date":"2025-12-30T16:00:00.000Z","fundId":3000000020298,"stockCode":"250203","stockName":"25国开03","holdings":800000,"marketCap":79554082,"netValueRatio":0.0789,"lastUpdated":"2026-01-22T14:59:52.065Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b681987889646e7241b","date":"2025-12-30T16:00:00.000Z","fundId":3000000020298,"stockCode":"230208","stockName":"23国开08","holdings":600000,"marketCap":62145484,"netValueRatio":0.0616,"lastUpdated":"2026-01-22T14:59:52.068Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b681987889646e7241c","date":"2025-12-30T16:00:00.000Z","fundId":3000000020298,"stockCode":"240313","stockName":"24进出13","holdings":500000,"marketCap":50291643,"netValueRatio":0.0499,"lastUpdated":"2026-01-22T14:59:52.073Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b681987889646e7241d","date":"2025-12-30T16:00:00.000Z","fundId":3000000020298,"stockCode":"240208","stockName":"24国开08","holdings":400000,"marketCap":40510410,"netValueRatio":0.0402,"lastUpdated":"2026-01-22T14:59:52.075Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-27T16:00:00.000Z","managers":[{"name":"姜德力","d":"本基金基金经理。","wy":9,"md":"姜德力先生，硕士。曾任徽商银行股份有限公司金融市场部本币融资岗、研究支持岗、债券交易岗。2025年10月加入长盛基金管理有限公司。","ad":"2025-12-29T16:00:00.000Z"},{"name":"张建","d":"本基金基金经理。","wy":12,"md":"张建先生，硕士。曾任中国银河证券股份有限公司交易员/投资助理、银河金汇证券资产管理有限公司投资助理/投资主办人。2021年11月加入长盛基金管理有限公司。","ad":"2024-08-13T16:00:00.000Z","dd":"2025-12-29T16:00:00.000Z"},{"name":"刘欣","d":"本基金基金经理。","wy":10,"md":"刘欣女士，硕士。曾任中债资信评估有限责任公司评级分析、产品设计、信用信息分析岗位。2018年12月加入长盛基金管理有限公司，历任信用研究员、基金经理助理。","ad":"2024-09-19T16:00:00.000Z","dd":"2025-12-29T16:00:00.000Z"}]}}},"shareHoldersStructureList":[{"_id":"69c776cd69b11a867414d7a7","date":"2025-12-30T16:00:00.000Z","stockId":3000000020298,"declarationDate":"2026-03-27T16:00:00.000Z","h_a":50,"h_s_a":19829117,"ins_h_s":991380346,"ins_h_s_r":0.9998999999999999,"ind_h_s":75551,"ind_h_s_r":0.0001,"lastUpdated":"2026-03-28T06:35:57.172Z"},{"_id":"69aed34f7fea5b3eb053b207","date":"2025-06-29T16:00:00.000Z","stockId":3000000020298,"h_a":51,"h_s_a":17582508,"ins_h_s":896627540,"ins_h_s_r":0.9998999999999999,"ind_h_s":80400,"ind_h_s_r":0.0001,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:59.451Z"},{"_id":"69aed34f7fea5b3eb053b206","date":"2024-12-30T16:00:00.000Z","stockId":3000000020298,"h_a":37,"h_s_a":18923668,"ins_h_s":700029631,"ins_h_s_r":0.9998,"ind_h_s":146105,"ind_h_s_r":0.0002,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:59.449Z"}],"netValueList":[{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020298,"netValue":1.0205,"totalNetValue":1.0257,"netValue_forward":1.0205},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020298,"netValue":1.0207,"totalNetValue":1.0259,"netValue_forward":1.0207},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020298,"netValue":1.0205,"totalNetValue":1.0257,"netValue_forward":1.0205},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020298,"netValue":1.0203,"totalNetValue":1.0255,"netValue_forward":1.0202999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020298,"netValue":1.02,"totalNetValue":1.0252,"netValue_forward":1.02},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020298,"netValue":1.0199,"totalNetValue":1.0251,"netValue_forward":1.0199},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020298,"netValue":1.02,"totalNetValue":1.0252,"netValue_forward":1.02},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020298,"netValue":1.0201,"totalNetValue":1.0253,"netValue_forward":1.0201},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020298,"netValue":1.0197,"totalNetValue":1.0249,"netValue_forward":1.0197000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020298,"netValue":1.0195,"totalNetValue":1.0247,"netValue_forward":1.0195},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020298,"netValue":1.0193,"totalNetValue":1.0245,"netValue_forward":1.0193},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020298,"netValue":1.0193,"totalNetValue":1.0245,"netValue_forward":1.0193},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020298,"netValue":1.019,"totalNetValue":1.0242,"netValue_forward":1.0190000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020298,"netValue":1.019,"totalNetValue":1.0242,"netValue_forward":1.0190000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020298,"netValue":1.0188,"totalNetValue":1.024,"netValue_forward":1.0188},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020298,"netValue":1.0191,"totalNetValue":1.0243,"netValue_forward":1.0191},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020298,"netValue":1.0185,"totalNetValue":1.0237,"netValue_forward":1.0185},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020298,"netValue":1.0183,"totalNetValue":1.0235,"netValue_forward":1.0182999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020298,"netValue":1.0183,"totalNetValue":1.0235,"netValue_forward":1.0182999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020298,"netValue":1.0182,"totalNetValue":1.0234,"netValue_forward":1.0182},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020298,"netValue":1.0177,"totalNetValue":1.0229,"netValue_forward":1.0177},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020298,"netValue":1.0184,"totalNetValue":1.0236,"netValue_forward":1.0184},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020298,"netValue":1.0185,"totalNetValue":1.0237,"netValue_forward":1.0185},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020298,"netValue":1.0215,"totalNetValue":1.0267,"netValue_forward":1.0215},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020298,"netValue":1.0219,"totalNetValue":1.0271,"netValue_forward":1.0218999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020298,"netValue":1.0219,"totalNetValue":1.0271,"netValue_forward":1.0218999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020298,"netValue":1.0215,"totalNetValue":1.0267,"netValue_forward":1.0215},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020298,"netValue":1.0217,"totalNetValue":1.0269,"netValue_forward":1.0217000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020298,"netValue":1.0206,"totalNetValue":1.0258,"netValue_forward":1.0206000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020298,"netValue":1.0203,"totalNetValue":1.0255,"netValue_forward":1.0202999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020298,"netValue":1.0212,"totalNetValue":1.0264,"netValue_forward":1.0212},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020298,"netValue":1.0216,"totalNetValue":1.0268,"netValue_forward":1.0216},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020298,"netValue":1.0212,"totalNetValue":1.0264,"netValue_forward":1.0212},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020298,"netValue":1.0212,"totalNetValue":1.0264,"netValue_forward":1.0212},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020298,"netValue":1.021,"totalNetValue":1.0262,"netValue_forward":1.021},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020298,"netValue":1.0209,"totalNetValue":1.0261,"netValue_forward":1.0209},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020298,"netValue":1.0211,"totalNetValue":1.0263,"netValue_forward":1.0211},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020298,"netValue":1.0207,"totalNetValue":1.0259,"netValue_forward":1.0207},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020298,"netValue":1.0194,"totalNetValue":1.0246,"netValue_forward":1.0194},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020298,"netValue":1.019,"totalNetValue":1.0242,"netValue_forward":1.0190000000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020298,"netValue":1.0189,"totalNetValue":1.0241,"netValue_forward":1.0189},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020298,"netValue":1.0187,"totalNetValue":1.0239,"netValue_forward":1.0187},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020298,"netValue":1.0187,"totalNetValue":1.0239,"netValue_forward":1.0187},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020298,"netValue":1.0186,"totalNetValue":1.0238,"netValue_forward":1.0186000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020298,"netValue":1.0185,"totalNetValue":1.0237,"netValue_forward":1.0185},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020298,"netValue":1.0184,"totalNetValue":1.0236,"netValue_forward":1.0184},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020298,"netValue":1.0184,"totalNetValue":1.0236,"netValue_forward":1.0184},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020298,"netValue":1.0183,"totalNetValue":1.0235,"netValue_forward":1.0182999999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020298,"netValue":1.018,"totalNetValue":1.0232,"netValue_forward":1.018},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020298,"netValue":1.0181,"totalNetValue":1.0233,"netValue_forward":1.0181000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020298,"netValue":1.0181,"totalNetValue":1.0233,"netValue_forward":1.0181000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020298,"netValue":1.018,"totalNetValue":1.0232,"netValue_forward":1.018},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020298,"netValue":1.018,"totalNetValue":1.0232,"netValue_forward":1.018},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020298,"netValue":1.0175,"totalNetValue":1.0227,"netValue_forward":1.0175},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020298,"netValue":1.0175,"totalNetValue":1.0227,"netValue_forward":1.0175},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020298,"netValue":1.0175,"totalNetValue":1.0227,"netValue_forward":1.0175},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020298,"netValue":1.0175,"totalNetValue":1.0227,"netValue_forward":1.0175},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020298,"netValue":1.017,"totalNetValue":1.0222,"netValue_forward":1.0170000000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020298,"netValue":1.0169,"totalNetValue":1.0221,"netValue_forward":1.0169},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020298,"netValue":1.0165,"totalNetValue":1.0217,"netValue_forward":1.0165},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020298,"netValue":1.0167,"totalNetValue":1.0219,"netValue_forward":1.0166999999999997},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020298,"netValue":1.0172,"totalNetValue":1.0224,"netValue_forward":1.0172},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020298,"netValue":1.0171,"totalNetValue":1.0223,"netValue_forward":1.0171},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020298,"netValue":1.0171,"totalNetValue":1.0223,"netValue_forward":1.0171},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020298,"netValue":1.0171,"totalNetValue":1.0223,"netValue_forward":1.0171},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020298,"netValue":1.0174,"totalNetValue":1.0226,"netValue_forward":1.0174},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020298,"netValue":1.0173,"totalNetValue":1.0225,"netValue_forward":1.0173},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020298,"netValue":1.0173,"totalNetValue":1.0225,"netValue_forward":1.0173},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020298,"netValue":1.0172,"totalNetValue":1.0224,"netValue_forward":1.0172},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020298,"netValue":1.0169,"totalNetValue":1.0221,"netValue_forward":1.0169},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020298,"netValue":1.017,"totalNetValue":1.0222,"netValue_forward":1.0170000000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020298,"netValue":1.0164,"totalNetValue":1.0216,"netValue_forward":1.0164},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020298,"netValue":1.0162,"totalNetValue":1.0214,"netValue_forward":1.0162},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020298,"netValue":1.0156,"totalNetValue":1.0208,"netValue_forward":1.0156},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020298,"netValue":1.0155,"totalNetValue":1.0207,"netValue_forward":1.0155},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020298,"netValue":1.0157,"totalNetValue":1.0209,"netValue_forward":1.0157},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020298,"netValue":1.016,"totalNetValue":1.0212,"netValue_forward":1.016},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020298,"netValue":1.0156,"totalNetValue":1.0208,"netValue_forward":1.0156},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020298,"netValue":1.0154,"totalNetValue":1.0206,"netValue_forward":1.0154},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020298,"netValue":1.0151,"totalNetValue":1.0203,"netValue_forward":1.0151},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020298,"netValue":1.0151,"totalNetValue":1.0203,"netValue_forward":1.0151},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020298,"netValue":1.0145,"totalNetValue":1.0197,"netValue_forward":1.0145000000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020298,"netValue":1.0158,"totalNetValue":1.021,"netValue_forward":1.0158},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020298,"netValue":1.0162,"totalNetValue":1.0214,"netValue_forward":1.0162},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020298,"netValue":1.0166,"totalNetValue":1.0218,"netValue_forward":1.0166000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020298,"netValue":1.0165,"totalNetValue":1.0217,"netValue_forward":1.0165},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020298,"netValue":1.016,"totalNetValue":1.0212,"netValue_forward":1.016},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020298,"netValue":1.0163,"totalNetValue":1.0215,"netValue_forward":1.0163},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020298,"netValue":1.017,"totalNetValue":1.0222,"netValue_forward":1.0170000000000001},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020298,"netValue":1.0173,"totalNetValue":1.0225,"netValue_forward":1.0173},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020298,"netValue":1.0172,"totalNetValue":1.0224,"netValue_forward":1.0172},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020298,"netValue":1.0173,"totalNetValue":1.0225,"netValue_forward":1.0173},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020298,"netValue":1.0173,"totalNetValue":1.0225,"netValue_forward":1.0173},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020298,"netValue":1.0174,"totalNetValue":1.0226,"netValue_forward":1.0174},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020298,"netValue":1.0174,"totalNetValue":1.0226,"netValue_forward":1.0174},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020298,"netValue":1.0171,"totalNetValue":1.0223,"netValue_forward":1.0171},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020298,"netValue":1.0171,"totalNetValue":1.0223,"netValue_forward":1.0171},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020298,"netValue":1.0172,"totalNetValue":1.0224,"netValue_forward":1.0172},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020298,"netValue":1.0168,"totalNetValue":1.022,"netValue_forward":1.0168},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020298,"netValue":1.0167,"totalNetValue":1.0219,"netValue_forward":1.0166999999999997},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020298,"netValue":1.0165,"totalNetValue":1.0217,"netValue_forward":1.0165},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020298,"netValue":1.0167,"totalNetValue":1.0219,"netValue_forward":1.0166999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020298,"netValue":1.0173,"totalNetValue":1.0225,"netValue_forward":1.0173},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020298,"netValue":1.0173,"totalNetValue":1.0225,"netValue_forward":1.0173},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020298,"netValue":1.0175,"totalNetValue":1.0227,"netValue_forward":1.0175},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020298,"netValue":1.0175,"totalNetValue":1.0227,"netValue_forward":1.0175},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020298,"netValue":1.0167,"totalNetValue":1.0219,"netValue_forward":1.0166999999999997},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020298,"netValue":1.0161,"totalNetValue":1.0213,"netValue_forward":1.0161000000000002},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020298,"netValue":1.0158,"totalNetValue":1.021,"netValue_forward":1.0158},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020298,"netValue":1.0148,"totalNetValue":1.02,"netValue_forward":1.0148},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020298,"netValue":1.0144,"totalNetValue":1.0196,"netValue_forward":1.0144},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020298,"netValue":1.0146,"totalNetValue":1.0198,"netValue_forward":1.0146000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020298,"netValue":1.0147,"totalNetValue":1.0199,"netValue_forward":1.0146999999999997},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020298,"netValue":1.0147,"totalNetValue":1.0199,"netValue_forward":1.0146999999999997},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020298,"netValue":1.0144,"totalNetValue":1.0196,"netValue_forward":1.0144},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020298,"netValue":1.0149,"totalNetValue":1.0201,"netValue_forward":1.0149},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020298,"netValue":1.0144,"totalNetValue":1.0196,"netValue_forward":1.0144},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020298,"netValue":1.0142,"totalNetValue":1.0194,"netValue_forward":1.0142},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020298,"netValue":1.0143,"totalNetValue":1.0195,"netValue_forward":1.0143},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020298,"netValue":1.0143,"totalNetValue":1.0195,"netValue_forward":1.0143},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020298,"netValue":1.0139,"totalNetValue":1.0191,"netValue_forward":1.0139},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020298,"netValue":1.014,"totalNetValue":1.0192,"netValue_forward":1.014},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020298,"netValue":1.0136,"totalNetValue":1.0188,"netValue_forward":1.0136},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020298,"netValue":1.0129,"totalNetValue":1.0181,"netValue_forward":1.0129},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020298,"netValue":1.0131,"totalNetValue":1.0183,"netValue_forward":1.0130999999999997},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020298,"netValue":1.0128,"totalNetValue":1.018,"netValue_forward":1.0128},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020298,"netValue":1.0126,"totalNetValue":1.0178,"netValue_forward":1.0126},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020298,"netValue":1.0135,"totalNetValue":1.0187,"netValue_forward":1.0135},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020298,"netValue":1.0142,"totalNetValue":1.0194,"netValue_forward":1.0142},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020298,"netValue":1.0137,"totalNetValue":1.0189,"netValue_forward":1.0137},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020298,"netValue":1.0143,"totalNetValue":1.0195,"netValue_forward":1.0143},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020298,"netValue":1.0149,"totalNetValue":1.0201,"netValue_forward":1.0149},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020298,"netValue":1.0142,"totalNetValue":1.0194,"netValue_forward":1.0142},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020298,"netValue":1.0134,"totalNetValue":1.0186,"netValue_forward":1.0134},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020298,"netValue":1.0131,"totalNetValue":1.0183,"netValue_forward":1.0130999999999997},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020298,"netValue":1.0126,"totalNetValue":1.0178,"netValue_forward":1.0126},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020298,"netValue":1.0124,"totalNetValue":1.0176,"netValue_forward":1.0124},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020298,"netValue":1.0134,"totalNetValue":1.0186,"netValue_forward":1.0134},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020298,"netValue":1.0139,"totalNetValue":1.0191,"netValue_forward":1.0139},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020298,"netValue":1.0147,"totalNetValue":1.0199,"netValue_forward":1.0146999999999997},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020298,"netValue":1.0153,"totalNetValue":1.0205,"netValue_forward":1.0153},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020298,"netValue":1.0154,"totalNetValue":1.0206,"netValue_forward":1.0154},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020298,"netValue":1.0148,"totalNetValue":1.02,"netValue_forward":1.0148},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020298,"netValue":1.0145,"totalNetValue":1.0197,"netValue_forward":1.0145000000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020298,"netValue":1.0141,"totalNetValue":1.0193,"netValue_forward":1.0141},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020298,"netValue":1.0138,"totalNetValue":1.019,"netValue_forward":1.0138},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020298,"netValue":1.0145,"totalNetValue":1.0197,"netValue_forward":1.0145000000000002},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020298,"netValue":1.0147,"totalNetValue":1.0199,"netValue_forward":1.0146999999999997},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020298,"netValue":1.0144,"totalNetValue":1.0196,"netValue_forward":1.0144},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020298,"netValue":1.0137,"totalNetValue":1.0189,"netValue_forward":1.0137},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020298,"netValue":1.014,"totalNetValue":1.0192,"netValue_forward":1.014},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020298,"netValue":1.0133,"totalNetValue":1.0185,"netValue_forward":1.0133},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020298,"netValue":1.0136,"totalNetValue":1.0188,"netValue_forward":1.0136},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020298,"netValue":1.013,"totalNetValue":1.0182,"netValue_forward":1.0130000000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020298,"netValue":1.0149,"totalNetValue":1.0201,"netValue_forward":1.0149},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020298,"netValue":1.0154,"totalNetValue":1.0206,"netValue_forward":1.0154},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020298,"netValue":1.0158,"totalNetValue":1.021,"netValue_forward":1.0158},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020298,"netValue":1.0156,"totalNetValue":1.0208,"netValue_forward":1.0156},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020298,"netValue":1.0162,"totalNetValue":1.0214,"netValue_forward":1.0162},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020298,"netValue":1.0172,"totalNetValue":1.0224,"netValue_forward":1.0172},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020298,"netValue":1.0169,"totalNetValue":1.0221,"netValue_forward":1.0169},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020298,"netValue":1.0165,"totalNetValue":1.0217,"netValue_forward":1.0165},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020298,"netValue":1.0163,"totalNetValue":1.0215,"netValue_forward":1.0163},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020298,"netValue":1.0163,"totalNetValue":1.0215,"netValue_forward":1.0163},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020298,"netValue":1.0164,"totalNetValue":1.0216,"netValue_forward":1.0164},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020298,"netValue":1.0163,"totalNetValue":1.0215,"netValue_forward":1.0163},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020298,"netValue":1.0155,"totalNetValue":1.0207,"netValue_forward":1.0155},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020298,"netValue":1.0142,"totalNetValue":1.0194,"netValue_forward":1.0142},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020298,"netValue":1.0157,"totalNetValue":1.0209,"netValue_forward":1.0157},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020298,"netValue":1.0146,"totalNetValue":1.0198,"netValue_forward":1.0146000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020298,"netValue":1.0144,"totalNetValue":1.0196,"netValue_forward":1.0144},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020298,"netValue":1.0159,"totalNetValue":1.0211,"netValue_forward":1.0159},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020298,"netValue":1.0165,"totalNetValue":1.0217,"netValue_forward":1.0165},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020298,"netValue":1.017,"totalNetValue":1.0222,"netValue_forward":1.0170000000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020298,"netValue":1.0176,"totalNetValue":1.0228,"netValue_forward":1.0176},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020298,"netValue":1.0176,"totalNetValue":1.0228,"netValue_forward":1.0176},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020298,"netValue":1.0176,"totalNetValue":1.0228,"netValue_forward":1.0176},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020298,"netValue":1.0178,"totalNetValue":1.023,"netValue_forward":1.0178},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020298,"netValue":1.0164,"totalNetValue":1.0216,"netValue_forward":1.0164},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020298,"netValue":1.0168,"totalNetValue":1.022,"netValue_forward":1.0168},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020298,"netValue":1.0169,"totalNetValue":1.0221,"netValue_forward":1.0169},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020298,"netValue":1.018,"totalNetValue":1.0232,"netValue_forward":1.018},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020298,"netValue":1.0181,"totalNetValue":1.0233,"netValue_forward":1.0181000000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020298,"netValue":1.0185,"totalNetValue":1.0237,"netValue_forward":1.0185},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020298,"netValue":1.0185,"totalNetValue":1.0237,"netValue_forward":1.0185},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020298,"netValue":1.0184,"totalNetValue":1.0236,"netValue_forward":1.0184},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020298,"netValue":1.0183,"totalNetValue":1.0235,"netValue_forward":1.0182999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020298,"netValue":1.0178,"totalNetValue":1.023,"netValue_forward":1.0178},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020298,"netValue":1.0173,"totalNetValue":1.0225,"netValue_forward":1.0173},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020298,"netValue":1.0174,"totalNetValue":1.0226,"netValue_forward":1.0174},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020298,"netValue":1.0173,"totalNetValue":1.0225,"netValue_forward":1.0173},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020298,"netValue":1.0169,"totalNetValue":1.0221,"netValue_forward":1.0169},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020298,"netValue":1.0172,"totalNetValue":1.0224,"netValue_forward":1.0171984737305548},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020298,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0174969474611093},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020298,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0174969474611093},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020298,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.017297964974073},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020298,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.017297964974073},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020298,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0171984737305548},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020298,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0166015262694452},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020298,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0166015262694452},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020298,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.016502035025927},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020298,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0166015262694452},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020298,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.016402543782409},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020298,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.016502035025927},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020298,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0162035612953721},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020298,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.015706105077781},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020298,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0155071225907444},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020298,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0153081401037078},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020298,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0154076313472262},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020298,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0148106838861168},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020298,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0151091576166713},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020298,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0153081401037078},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020298,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0156066138342628},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020298,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0154076313472262},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020298,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0154076313472262},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020298,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0153081401037078},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020298,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0154076313472262},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020298,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0154076313472262},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020298,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0151091576166713},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020298,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0152086488601897},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020298,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0155071225907444},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020298,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.015706105077781},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020298,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0152086488601897},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020298,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.016104070051854},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020298,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0160045788083358},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020298,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0153081401037078},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020298,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0152086488601897},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020298,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0152086488601897},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020298,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.014910175129635},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020298,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0144127189120438},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020298,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0142137364250072},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020298,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.014114245181489},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020298,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.014114245181489},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020298,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0144127189120438},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020298,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.014114245181489},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020298,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0143132276685254},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020298,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0143132276685254},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020298,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0145122101555621},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020298,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0142137364250072},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020298,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0144127189120438},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020298,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0144127189120438},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020298,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0142137364250072},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020298,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0139152626944523},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020298,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0138157714509342},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020298,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0148106838861168},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020298,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0136167889638978},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020298,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0123234027981607},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020298,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0119254378240876},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020298,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0122239115546423},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020298,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.012024929067606},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020298,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0119254378240876},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020298,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0119254378240876},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020298,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0116269640935327},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020298,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0116269640935327},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020298,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0114279816064962},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020298,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0118259465805692},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020298,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0111295078759417},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020298,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0109305253889052},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020298,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.010532560414832},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020298,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0116269640935327},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020298,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0109305253889052},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020298,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0110300166324233},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020298,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0095376479796496},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020298,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.010831034145387},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020298,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0106320516583502},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020298,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0121244203111242},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020298,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.013417806476861},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020298,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0130198415027882},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020298,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0132188239898248},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020298,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.012024929067606},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020298,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0111295078759417},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020298,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0122239115546423},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020298,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.012024929067606},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020298,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0112289991194598},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020298,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.012522385285197},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020298,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0132188239898248},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020298,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0143132276685254},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020298,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0136167889638978},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020298,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0139152626944523},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020298,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0144127189120438},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000020298,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0151091576166713},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020298,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0152086488601897},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020298,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0154076313472262},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020298,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0153081401037078},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020298,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0160045788083358},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020298,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0162035612953721},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020298,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.015805596321299},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020298,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0153081401037078},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000020298,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.014014753937971},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020298,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.014014753937971},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020298,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0145122101555621},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020298,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0148106838861168},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020298,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.014014753937971},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020298,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.014014753937971},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020298,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0143132276685254},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020298,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0148106838861168},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020298,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.014910175129635},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020298,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.013716280207416},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020298,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0146117013990803},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020298,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0143132276685254},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020298,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0153081401037078},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020298,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0156066138342628},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020298,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.0168005087564818},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020298,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0167010175129634},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020298,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0162035612953721},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020298,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.014114245181489},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020298,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0131193327463066},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020298,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0135172977203792},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020298,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0122239115546423},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020298,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0110300166324233},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000020298,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0122239115546423},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020298,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.013318315233343},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020298,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0127213677722338},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020298,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0103335779277958},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020298,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0094381567361312},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000020298,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.010433069171314},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020298,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.010831034145387},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000020298,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0087417180315037},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020298,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0066524019176206},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020298,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0058564719694745},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020298,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0051600332648467},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020298,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0020758047157812},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000020298,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":0.9998869973583795},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020298,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0005834360630075},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020298,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0009814010370806},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020298,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":0.9988920849231971},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020298,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":0.998792593679679},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020298,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":0.9954098914000586},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020298,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9932210840426573},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020298,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9915297329028471},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020298,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9916292241463652},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020298,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9917287153898837},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020298,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9908332941982194},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020298,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9907338029547011},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020298,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9893409255454455},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020298,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9897388905195186},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020298,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9890424518148909},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000020298,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.989440416788964},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020298,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9893409255454455},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020298,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9890424518148909},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020298,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9892414343019273},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020298,"netValue":0.9938,"totalNetValue":0.9938,"netValue_forward":0.9887439780843362},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020298,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9884455043537814},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020298,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9884455043537814},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020298,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.9879480481361901},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020298,"netValue":0.9931,"totalNetValue":0.9931,"netValue_forward":0.9880475393797084},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020298,"netValue":0.9928,"totalNetValue":0.9928,"netValue_forward":0.9877490656491537},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020298,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9876495744056355},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020298,"netValue":0.9922,"totalNetValue":0.9922,"netValue_forward":0.9871521181880443},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020298,"netValue":0.9918,"totalNetValue":0.9918,"netValue_forward":0.9867541532139714},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020298,"netValue":0.9917,"totalNetValue":0.9917,"netValue_forward":0.9866546619704529},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020298,"netValue":0.9916,"totalNetValue":0.9916,"netValue_forward":0.9865551707269348},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020298,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9864556794834165},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020298,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.985858732022307},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020298,"netValue":0.991,"totalNetValue":0.991,"netValue_forward":0.9859582232658253},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020298,"netValue":0.9914,"totalNetValue":0.9914,"netValue_forward":0.9863561882398981},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020298,"netValue":0.9922,"totalNetValue":0.9922,"netValue_forward":0.987152118188044},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020298,"netValue":0.9922,"totalNetValue":0.9922,"netValue_forward":0.987152118188044},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020298,"netValue":0.9928,"totalNetValue":0.9928,"netValue_forward":0.9877490656491537},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020298,"netValue":0.9918,"totalNetValue":0.9918,"netValue_forward":0.9867541532139712},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020298,"netValue":0.9924,"totalNetValue":0.9924,"netValue_forward":0.9873511006750807},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020298,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.9869531357010076},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020298,"netValue":0.9917,"totalNetValue":0.9917,"netValue_forward":0.9866546619704529},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020298,"netValue":0.9912,"totalNetValue":0.9912,"netValue_forward":0.9861572057528617},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020298,"netValue":0.9897,"totalNetValue":0.9897,"netValue_forward":0.984664837100088},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020298,"netValue":0.9893,"totalNetValue":0.9893,"netValue_forward":0.9842668721260149},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020298,"netValue":0.9904,"totalNetValue":0.9904,"netValue_forward":0.9853612758047156},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000020298,"netValue":0.9938,"totalNetValue":0.9938,"netValue_forward":0.988743978084336},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000020298,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":0.9962058213482046},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000020298,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":0.9985936111926426},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000020298,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":0.9981956462185697},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000020298,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":0.9983946287056061},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020298,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":0.9981956462185697},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000020298,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":0.9979966637315331},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000020298,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":0.9981956462185697},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000020298,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":0.9978971724880146},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000020298,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":0.9977976812444964},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000020298,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":0.9976981900009781},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000020298,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":0.9973002250269053},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000020298,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":0.9971012425398686},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000020298,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":0.9969022600528322},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000020298,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":0.9968027688093141},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000020298,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":0.9968027688093141},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000020298,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":0.9965042950787594},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000020298,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":0.996305312591723},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000020298,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":0.9954098914000586},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000020298,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":0.9955093826435769},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000020298,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":0.9954098914000586},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000020298,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":0.9954098914000586},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000020298,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":0.9954098914000586},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000020298,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":0.995210908913022},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000020298,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":0.995210908913022},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000020298,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":0.9951114176695038},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000020298,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":0.9951114176695038},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000020298,"netValue":1,"totalNetValue":1,"netValue_forward":0.9949124351824674}]}