window.pageData = {"fund":{"_id":3000000020302,"name":"平安惠嘉纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020302","tickerId":20302,"shortName":"平安惠嘉纯债C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-08-22T16:00:00.000Z","pinyin":"pahjczzqxzqtzjj","fundCollectionId":4000050640000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"李瑾懿","stockType":"fund_manager","stockCode":"8801623556","exchange":"fm","tickerId":121025199400},{"name":"田元强","stockType":"fund_manager","stockCode":"db20646982","exchange":"fm","tickerId":202517186260}],"hotMetrics":{"fss":{"stockId":3000000020302,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.8587,"f_ind_h_s_r":0.1413,"f_h_a":146,"f_ind_h_s_r_c_hy":-0.8587,"f_ins_h_s_r_c_hy":0.8587,"f_ind_h_s_r_c_1y":-0.8587,"f_ins_h_s_r_c_1y":0.8587},"fpr":{"stockId":3000000020302,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.9694328998525271,"f_p_r_m1_ssc":7594,"f_p_r_m1_ssrp":0.3923350454365863,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.7959563713753658,"f_p_r_m6_ssc":7324,"f_p_r_m6_ssrp":0.4141745186399017,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.8651577503429355,"f_p_r_y1_ssc":6852,"f_p_r_y1_ssrp":0.8833746898263027},"fp":{"stockId":3000000020302,"type":"fp","f_p_r_d1":-0.00009841551028444417,"f_cagr_p_r_fs":0.016773400664606086,"f_p_r_m1":0.0021419530717556867,"f_p_r_m3":0.0038033937975423537,"f_p_r_fys":0.000972478848585201,"f_p_r_m6":0.012492622467047187,"last_data_date":"2026-05-17T16:00:00.000Z","f_p_r_y1":0.010504614176320537},"ff":{"stockId":3000000020302,"type":"ff","f_fr_d":"2025-05-29T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000020302,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.0293,"f_nv_cr":-0.00009714396735960307},"f_as":{"stockId":3000000020302,"type":"f_as","f_tas":32970696.365099996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020301,"__csrcFundId":14033,"stockCode":"020301","masterFundShortName":"平安惠嘉纯债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20301,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"平安惠嘉纯债(020301)","lastUpdated":"2026-05-01T02:44:30.084Z","name":"平安惠嘉纯债债券型证券投资基金","fundCollectionId":4000050640000,"pinyin":"pahjczzqxzqtzjj","setUpAssetScale":188798412.14,"setUpDate":"2024-08-21T16:00:00.000Z","setUpShares":188798412.14,"inceptionDate":"2024-08-22T16:00:00.000Z"}],"bondHoldings":[{"_id":"69df1ab06c2088540a3fc8dc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000020301,"stockCode":"212380008","stockName":"23交行债01","holdings":3300000,"marketCap":337086953,"netValueRatio":0.0477,"lastUpdated":"2026-04-15T04:57:20.422Z"},{"_id":"69df1ab06c2088540a3fc8dd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000020301,"stockCode":"09240203","stockName":"24国开清发03","holdings":2900000,"marketCap":294264589,"netValueRatio":0.0417,"lastUpdated":"2026-04-15T04:57:20.425Z"},{"_id":"69df1ab06c2088540a3fc8de","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000020301,"stockCode":"220208","stockName":"22国开08","holdings":2700000,"marketCap":279665704,"netValueRatio":0.0396,"lastUpdated":"2026-04-15T04:57:20.428Z"},{"_id":"69df1ab06c2088540a3fc8df","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000020301,"stockCode":"250202","stockName":"25国开02","holdings":2600000,"marketCap":263516838,"netValueRatio":0.0373,"lastUpdated":"2026-04-15T04:57:20.432Z"},{"_id":"69df1ab06c2088540a3fc8e0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000020301,"stockCode":"220407","stockName":"22农发07","holdings":2500000,"marketCap":257242123,"netValueRatio":0.0364,"lastUpdated":"2026-04-15T04:57:20.434Z"}]},"shareHoldersStructureList":[{"_id":"69cae51240924dd8ca65684e","date":"2025-12-30T16:00:00.000Z","stockId":3000000020301,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":307,"h_s_a":11871235,"ins_h_s":3642392732,"ins_h_s_r":0.9994,"ind_h_s":2076541,"ind_h_s_r":0.0006,"lastUpdated":"2026-03-30T21:03:14.804Z"},{"_id":"69aed34f7fea5b3eb053b225","date":"2025-06-29T16:00:00.000Z","stockId":3000000020301,"h_a":197,"h_s_a":400392,"ins_h_s":78276054,"ins_h_s_r":0.9924,"ind_h_s":601317,"ind_h_s_r":0.0076,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:59.584Z"},{"_id":"69aed34f7fea5b3eb053b224","date":"2024-12-30T16:00:00.000Z","stockId":3000000020301,"h_a":176,"h_s_a":571976,"ins_h_s":99999110,"ins_h_s_r":0.9934000000000001,"ind_h_s":668780,"ind_h_s_r":0.0066,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:59.581Z"}],"netValueList":[{"date":"2026-05-17T16:00:00.000Z","stockId":3000000020302,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0293},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000020302,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000020302,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000020302,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000020302,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000020302,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000020302,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000020302,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000020302,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.03},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000020302,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000020302,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000020302,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000020302,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000020302,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020302,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020302,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020302,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020302,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000020302,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020302,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020302,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020302,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020302,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020302,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0293},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020302,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020302,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.03},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020302,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020302,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.032},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020302,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020302,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020302,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020302,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020302,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020302,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020302,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020302,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020302,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020302,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020302,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020302,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020302,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020302,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020302,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020302,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020302,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020302,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.03},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020302,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.03},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020302,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020302,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020302,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020302,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020302,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020302,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020302,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020302,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020302,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020302,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020302,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020302,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020302,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020302,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020302,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020302,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020302,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020302,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020302,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020302,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020302,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020302,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020302,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020302,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020302,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020302,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020302,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020302,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020302,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020302,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020302,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020302,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020302,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020302,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020302,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020302,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020302,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020302,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020302,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020302,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020302,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020302,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020302,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020302,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020302,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020302,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020302,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020302,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020302,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020302,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020302,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020302,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020302,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.024},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020302,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020302,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020302,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020302,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020302,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020302,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020302,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020302,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020302,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020302,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020302,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020302,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020302,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020302,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020302,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020302,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020302,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020302,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020302,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020302,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020302,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020302,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020302,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020302,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020302,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020302,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020302,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020302,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020302,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020302,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020302,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020302,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020302,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020302,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020302,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020302,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020302,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020302,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020302,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020302,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020302,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020302,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020302,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020302,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020302,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020302,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020302,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020302,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020302,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020302,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020302,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020302,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020302,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020302,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020302,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020302,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020302,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020302,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020302,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020302,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020302,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020302,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020302,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020302,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020302,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020302,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020302,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020302,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020302,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020302,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020302,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020302,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020302,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020302,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020302,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020302,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020302,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020302,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020302,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020302,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020302,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020302,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020302,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020302,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020302,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020302,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020302,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020302,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020302,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020302,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020302,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020302,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020302,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020302,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020302,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020302,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020302,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020302,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020302,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020302,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020302,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020302,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020302,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020302,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020302,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020302,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020302,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020302,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020302,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020302,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020302,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020302,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020302,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020302,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020302,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020302,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020302,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020302,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020302,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020302,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020302,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020302,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020302,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020302,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020302,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020302,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020302,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020302,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020302,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020302,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020302,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020302,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020302,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020302,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020302,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020302,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020302,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020302,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020302,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020302,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020302,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020302,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020302,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020302,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020302,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020302,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020302,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020302,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020302,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020302,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020302,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020302,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020302,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020302,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020302,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020302,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020302,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020302,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020302,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020302,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020302,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020302,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020302,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020302,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020302,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020302,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020302,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020302,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020302,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020302,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020302,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020302,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020302,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020302,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020302,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020302,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020302,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020302,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020302,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020302,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020302,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020302,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020302,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020302,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020302,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020302,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020302,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020302,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020302,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020302,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020302,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020302,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020302,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020302,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020302,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020302,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020302,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020302,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020302,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020302,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020302,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020302,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020302,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020302,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000020302,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020302,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020302,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020302,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020302,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020302,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020302,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020302,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000020302,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020302,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020302,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020302,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020302,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020302,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020302,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020302,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020302,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020302,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020302,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020302,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020302,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020302,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020302,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020302,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020302,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020302,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020302,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020302,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020302,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020302,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000020302,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020302,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020302,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020302,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020302,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000020302,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020302,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000020302,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020302,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020302,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020302,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.013},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020302,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000020302,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020302,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0057},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020302,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020302,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020302,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020302,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020302,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020302,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020302,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020302,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020302,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020302,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020302,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020302,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020302,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000020302,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020302,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020302,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020302,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020302,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020302,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020302,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020302,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020302,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020302,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020302,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020302,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9985999999999999},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020302,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9980999999999999},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020302,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.998},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020302,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9975999999999999},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020302,"netValue":0.9975,"totalNetValue":0.9975,"netValue_forward":0.9975},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020302,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9972999999999997},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020302,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9972999999999997},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020302,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9967999999999998},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020302,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9981999999999996},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020302,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9981999999999996},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020302,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9984999999999999},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020302,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9972999999999997},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020302,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9973999999999996},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020302,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9970999999999998},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020302,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9961999999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020302,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9952999999999996},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020302,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9926999999999998},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020302,"netValue":0.9918,"totalNetValue":0.9918,"netValue_forward":0.9917999999999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020302,"netValue":0.9938,"totalNetValue":0.9938,"netValue_forward":0.9937999999999998},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000020302,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9947999999999997},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000020302,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9994999999999998},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000020302,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0005999999999997},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000020302,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9983999999999997},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000020302,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9985999999999999},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020302,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9984999999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000020302,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9984999999999999},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000020302,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9984999999999999},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000020302,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9983999999999997},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000020302,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9983999999999997},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000020302,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9983999999999997},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000020302,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9983999999999997},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000020302,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9983999999999997},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000020302,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9983999999999997},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000020302,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9983999999999997},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000020302,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9983999999999997},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000020302,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9983999999999997},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000020302,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9983999999999997},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000020302,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9984999999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000020302,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9984999999999999},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000020302,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999998},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000020302,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999998},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000020302,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999998}]}