window.pageData = {"fund":{"_id":3000000020375,"stockCode":"020375","masterFundShortName":"华泰柏瑞永泰积极养老目标五年（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":20375,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华泰柏瑞永泰积极养老目标五年（FOF）","name":"华泰柏瑞永泰积极养老目标五年持有期混合型发起式基金中基金（FOF）","pinyin":"htbrytjjylmbwncyqhhxfqsjjzjj(fof)","setUpAssetScale":10062313.92,"setUpDate":"2024-07-02T16:00:00.000Z","setUpShares":10062313.92,"inceptionDate":"2024-07-04T16:00:00.000Z","followedNum":1,"pensionTargetFlag":1,"managers":[{"name":"窦小曼","stockType":"fund_manager","stockCode":"j101017656","exchange":"fm","tickerId":42413257110},{"name":"郭瀚穹","stockType":"fund_manager","stockCode":"j101020685","exchange":"fm","tickerId":70817251720}],"hotMetrics":{"fss":{"stockId":3000000020375,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.9862000000000001,"f_ind_h_s_r":0.0138,"f_h_a":65,"f_ind_h_s_r_c_hy":0.0072,"f_ins_h_s_r_c_hy":-0.007199999999999984,"f_ind_h_s_r_c_1y":0.007299999999999999,"f_ins_h_s_r_c_1y":-0.007299999999999862},"fpr":{"stockId":3000000020375,"type":"fpr","f_p_r_fys_ssc":1366,"f_p_r_fys_ssrp":0.8161172161172161,"f_p_r_m1_ssc":1434,"f_p_r_m1_ssrp":0.8325191905094208,"f_p_r_m3_ssc":1375,"f_p_r_m3_ssrp":0.8500727802037845,"f_p_r_m6_ssc":1266,"f_p_r_m6_ssrp":0.8063241106719368,"f_cagr_p_r_fs_ssc":1407,"f_cagr_p_r_fs_ssrp":0.22688477951635846,"f_p_r_y1_ssc":1106,"f_p_r_y1_ssrp":0.5547511312217195},"fp":{"stockId":3000000020375,"type":"fp","f_cagr_p_r_fs":0.09423013395953328,"f_p_r_d1":0.0041057958560108965,"f_p_r_m1":-0.008365725874598384,"f_p_r_m3":-0.026464244234278844,"f_p_r_fys":0.0061733687730436415,"f_p_r_m6":0.0076421088785856295,"last_data_date":"2026-04-14T16:00:00.000Z","f_p_r_y1":0.14532500487995392},"ff":{"stockId":3000000020375,"type":"ff","f_m_f_r":0.008,"f_c_f_r":0.002,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2024-07-04T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000020375,"type":"f_nlacan","f_nv_d":"2026-04-14T16:00:00.000Z","f_nv":1.1735,"f_nv_cr":-0.0034816576086955653},"f_as":{"stockId":3000000020375,"type":"f_as","f_tas":11831823.0913,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020375,"stockId":1000000000000700,"holdings":400,"marketCap":216411,"netValueRatio":0.0183,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0965309200603317,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020375,"stockId":603606,"holdings":2000,"marketCap":119500,"netValueRatio":0.0101,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1541619479048708,"stock":{"stockCode":"603606","exchange":"sh","stockType":"company","tickerId":603606,"name":"东方电缆"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020375,"stockId":600161,"holdings":6000,"marketCap":98040,"netValueRatio":0.0083,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.14360587002096403,"stock":{"stockCode":"600161","exchange":"sh","stockType":"company","tickerId":600161,"name":"天坛生物"}}],"bondHoldings":[{"_id":"69723b681987889646e72445","date":"2025-12-30T16:00:00.000Z","fundId":3000000020375,"stockCode":"019766","stockName":"25国债01","holdings":6000,"marketCap":606693,"netValueRatio":0.0513,"lastUpdated":"2026-01-22T14:59:52.644Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.02728897240348352,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cc44bf1dc8b83221c6f814","date":"2025-12-30T16:00:00.000Z","stockId":3000000020375,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":65,"h_s_a":156075,"ins_h_s":10005000,"ins_h_s_r":0.9862000000000001,"ind_h_s":139926,"ind_h_s_r":0.0138,"lastUpdated":"2026-03-31T22:03:43.164Z"},{"_id":"69aed3537fea5b3eb053b624","date":"2025-06-29T16:00:00.000Z","stockId":3000000020375,"h_a":46,"h_s_a":218936,"ins_h_s":10005000,"ins_h_s_r":0.9934000000000001,"ind_h_s":66093,"ind_h_s_r":0.0066,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:03.814Z"},{"_id":"69aed3537fea5b3eb053b623","date":"2024-12-30T16:00:00.000Z","stockId":3000000020375,"h_a":39,"h_s_a":258213,"ins_h_s":10005000,"ins_h_s_r":0.9934999999999999,"ind_h_s":65320,"ind_h_s_r":0.006500000000000001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:03.810Z"}],"netValueList":[{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020375,"netValue":1.1735,"totalNetValue":1.1735,"netValue_forward":1.1735},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020375,"netValue":1.1776,"totalNetValue":1.1776,"netValue_forward":1.1776},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020375,"netValue":1.1685,"totalNetValue":1.1685,"netValue_forward":1.1684999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020375,"netValue":1.1662,"totalNetValue":1.1662,"netValue_forward":1.1661999999999995},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020375,"netValue":1.1564,"totalNetValue":1.1564,"netValue_forward":1.1563999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020375,"netValue":1.1609,"totalNetValue":1.1609,"netValue_forward":1.1608999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020375,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1307999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020375,"netValue":1.1423,"totalNetValue":1.1423,"netValue_forward":1.1423},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020375,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.1269999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020375,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1381999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020375,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1388999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020375,"netValue":1.1312,"totalNetValue":1.1312,"netValue_forward":1.1311999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020375,"netValue":1.1436,"totalNetValue":1.1436,"netValue_forward":1.1435999999999997},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020375,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1305999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020375,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1152999999999995},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020375,"netValue":1.1464,"totalNetValue":1.1464,"netValue_forward":1.1463999999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020375,"netValue":1.159,"totalNetValue":1.159,"netValue_forward":1.1589999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020375,"netValue":1.1771,"totalNetValue":1.1771,"netValue_forward":1.1770999999999996},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020375,"netValue":1.1721,"totalNetValue":1.1721,"netValue_forward":1.1720999999999997},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020375,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.1839999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020375,"netValue":1.1834,"totalNetValue":1.1834,"netValue_forward":1.1833999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020375,"netValue":1.1919,"totalNetValue":1.1919,"netValue_forward":1.1918999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020375,"netValue":1.1968,"totalNetValue":1.1968,"netValue_forward":1.1968},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020375,"netValue":1.1973,"totalNetValue":1.1973,"netValue_forward":1.1972999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020375,"netValue":1.1859,"totalNetValue":1.1859,"netValue_forward":1.1858999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020375,"netValue":1.1951,"totalNetValue":1.1951,"netValue_forward":1.1950999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020375,"netValue":1.1886,"totalNetValue":1.1886,"netValue_forward":1.1885999999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020375,"netValue":1.1845,"totalNetValue":1.1845,"netValue_forward":1.1845},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020375,"netValue":1.1931,"totalNetValue":1.1931,"netValue_forward":1.1931},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020375,"netValue":1.2231,"totalNetValue":1.2231,"netValue_forward":1.2231},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020375,"netValue":1.2221,"totalNetValue":1.2221,"netValue_forward":1.2220999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020375,"netValue":1.2182,"totalNetValue":1.2182,"netValue_forward":1.2181999999999997},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020375,"netValue":1.2197,"totalNetValue":1.2197,"netValue_forward":1.2197},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020375,"netValue":1.2093,"totalNetValue":1.2093,"netValue_forward":1.2092999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020375,"netValue":1.2101,"totalNetValue":1.2101,"netValue_forward":1.2101},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020375,"netValue":1.2092,"totalNetValue":1.2092,"netValue_forward":1.2092},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020375,"netValue":1.2089,"totalNetValue":1.2089,"netValue_forward":1.2089},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020375,"netValue":1.196,"totalNetValue":1.196,"netValue_forward":1.1959999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020375,"netValue":1.1978,"totalNetValue":1.1978,"netValue_forward":1.1978},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020375,"netValue":1.2072,"totalNetValue":1.2072,"netValue_forward":1.2072},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020375,"netValue":1.2014,"totalNetValue":1.2014,"netValue_forward":1.2013999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020375,"netValue":1.1899,"totalNetValue":1.1899,"netValue_forward":1.1898999999999997},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020375,"netValue":1.22,"totalNetValue":1.22,"netValue_forward":1.2199999999999995},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020375,"netValue":1.2362,"totalNetValue":1.2362,"netValue_forward":1.2361999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020375,"netValue":1.2337,"totalNetValue":1.2337,"netValue_forward":1.2336999999999998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020375,"netValue":1.2224,"totalNetValue":1.2224,"netValue_forward":1.2223999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020375,"netValue":1.2227,"totalNetValue":1.2227,"netValue_forward":1.2226999999999997},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020375,"netValue":1.2199,"totalNetValue":1.2199,"netValue_forward":1.2198999999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020375,"netValue":1.2151,"totalNetValue":1.2151,"netValue_forward":1.2150999999999996},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020375,"netValue":1.2116,"totalNetValue":1.2116,"netValue_forward":1.2115999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020375,"netValue":1.2052,"totalNetValue":1.2052,"netValue_forward":1.2051999999999996},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020375,"netValue":1.2045,"totalNetValue":1.2045,"netValue_forward":1.2044999999999995},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020375,"netValue":1.202,"totalNetValue":1.202,"netValue_forward":1.2019999999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020375,"netValue":1.2054,"totalNetValue":1.2054,"netValue_forward":1.2053999999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020375,"netValue":1.2055,"totalNetValue":1.2055,"netValue_forward":1.2054999999999996},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020375,"netValue":1.2031,"totalNetValue":1.2031,"netValue_forward":1.2030999999999996},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020375,"netValue":1.2057,"totalNetValue":1.2057,"netValue_forward":1.2056999999999993},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020375,"netValue":1.1977,"totalNetValue":1.1977,"netValue_forward":1.1976999999999995},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020375,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.1909999999999994},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020375,"netValue":1.1955,"totalNetValue":1.1955,"netValue_forward":1.1954999999999993},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020375,"netValue":1.1965,"totalNetValue":1.1965,"netValue_forward":1.196499999999999},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020375,"netValue":1.1811,"totalNetValue":1.1811,"netValue_forward":1.1810999999999992},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020375,"netValue":1.1663,"totalNetValue":1.1663,"netValue_forward":1.1662999999999992},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020375,"netValue":1.1723,"totalNetValue":1.1723,"netValue_forward":1.172299999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020375,"netValue":1.1701,"totalNetValue":1.1701,"netValue_forward":1.170099999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020375,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.167999999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020375,"netValue":1.1648,"totalNetValue":1.1648,"netValue_forward":1.1647999999999992},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020375,"netValue":1.1663,"totalNetValue":1.1663,"netValue_forward":1.1662999999999992},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020375,"netValue":1.1619,"totalNetValue":1.1619,"netValue_forward":1.1618999999999993},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020375,"netValue":1.1539,"totalNetValue":1.1539,"netValue_forward":1.1538999999999993},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020375,"netValue":1.1558,"totalNetValue":1.1558,"netValue_forward":1.1557999999999993},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020375,"netValue":1.1449,"totalNetValue":1.1449,"netValue_forward":1.1448999999999994},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020375,"netValue":1.156,"totalNetValue":1.156,"netValue_forward":1.1559999999999993},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020375,"netValue":1.1608,"totalNetValue":1.1608,"netValue_forward":1.1607999999999994},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020375,"netValue":1.1534,"totalNetValue":1.1534,"netValue_forward":1.1533999999999993},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020375,"netValue":1.159,"totalNetValue":1.159,"netValue_forward":1.1589999999999994},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020375,"netValue":1.1559,"totalNetValue":1.1559,"netValue_forward":1.1558999999999993},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020375,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1660999999999992},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020375,"netValue":1.1674,"totalNetValue":1.1674,"netValue_forward":1.1673999999999993},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020375,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.160099999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020375,"netValue":1.158,"totalNetValue":1.158,"netValue_forward":1.157999999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020375,"netValue":1.1612,"totalNetValue":1.1612,"netValue_forward":1.1611999999999991},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020375,"netValue":1.1652,"totalNetValue":1.1652,"netValue_forward":1.1651999999999991},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020375,"netValue":1.1597,"totalNetValue":1.1597,"netValue_forward":1.1596999999999988},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020375,"netValue":1.1561,"totalNetValue":1.1561,"netValue_forward":1.1560999999999992},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020375,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.155299999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020375,"netValue":1.1539,"totalNetValue":1.1539,"netValue_forward":1.1538999999999993},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020375,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.1483999999999994},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020375,"netValue":1.1427,"totalNetValue":1.1427,"netValue_forward":1.1426999999999992},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020375,"netValue":1.1616,"totalNetValue":1.1616,"netValue_forward":1.161599999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020375,"netValue":1.1647,"totalNetValue":1.1647,"netValue_forward":1.1646999999999994},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020375,"netValue":1.1644,"totalNetValue":1.1644,"netValue_forward":1.1643999999999994},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020375,"netValue":1.1751,"totalNetValue":1.1751,"netValue_forward":1.1750999999999994},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020375,"netValue":1.1804,"totalNetValue":1.1804,"netValue_forward":1.1803999999999992},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020375,"netValue":1.1902,"totalNetValue":1.1902,"netValue_forward":1.1901999999999993},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020375,"netValue":1.18,"totalNetValue":1.18,"netValue_forward":1.1799999999999993},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020375,"netValue":1.176,"totalNetValue":1.176,"netValue_forward":1.1759999999999993},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020375,"netValue":1.1776,"totalNetValue":1.1776,"netValue_forward":1.1775999999999993},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020375,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1667999999999994},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020375,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1682999999999992},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020375,"netValue":1.1578,"totalNetValue":1.1578,"netValue_forward":1.1577999999999993},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020375,"netValue":1.1557,"totalNetValue":1.1557,"netValue_forward":1.1556999999999993},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020375,"netValue":1.1666,"totalNetValue":1.1666,"netValue_forward":1.1665999999999994},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020375,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1645999999999992},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020375,"netValue":1.1659,"totalNetValue":1.1659,"netValue_forward":1.165899999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020375,"netValue":1.1721,"totalNetValue":1.1721,"netValue_forward":1.1720999999999988},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020375,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.164199999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020375,"netValue":1.1714,"totalNetValue":1.1714,"netValue_forward":1.1713999999999989},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020375,"netValue":1.1612,"totalNetValue":1.1612,"netValue_forward":1.1611999999999991},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020375,"netValue":1.1537,"totalNetValue":1.1537,"netValue_forward":1.153699999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020375,"netValue":1.1496,"totalNetValue":1.1496,"netValue_forward":1.149599999999999},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020375,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.1428999999999991},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020375,"netValue":1.1603,"totalNetValue":1.1603,"netValue_forward":1.1602999999999992},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020375,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1645999999999992},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020375,"netValue":1.1665,"totalNetValue":1.1665,"netValue_forward":1.1664999999999992},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020375,"netValue":1.1728,"totalNetValue":1.1728,"netValue_forward":1.1727999999999992},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020375,"netValue":1.1857,"totalNetValue":1.1857,"netValue_forward":1.185699999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020375,"netValue":1.159,"totalNetValue":1.159,"netValue_forward":1.1589999999999991},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020375,"netValue":1.1655,"totalNetValue":1.1655,"netValue_forward":1.165499999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020375,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.1637999999999988},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020375,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.157599999999999},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020375,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.168099999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020375,"netValue":1.1609,"totalNetValue":1.1609,"netValue_forward":1.1608999999999992},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020375,"netValue":1.1602,"totalNetValue":1.1602,"netValue_forward":1.160199999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020375,"netValue":1.1604,"totalNetValue":1.1604,"netValue_forward":1.160399999999999},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020375,"netValue":1.1594,"totalNetValue":1.1594,"netValue_forward":1.1593999999999989},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020375,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1503999999999992},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020375,"netValue":1.1475,"totalNetValue":1.1475,"netValue_forward":1.1474999999999989},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020375,"netValue":1.1486,"totalNetValue":1.1486,"netValue_forward":1.148599999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020375,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1430999999999991},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020375,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1265999999999992},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020375,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1400999999999988},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020375,"netValue":1.1474,"totalNetValue":1.1474,"netValue_forward":1.1473999999999989},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020375,"netValue":1.1551,"totalNetValue":1.1551,"netValue_forward":1.1550999999999991},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020375,"netValue":1.1475,"totalNetValue":1.1475,"netValue_forward":1.1474999999999989},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020375,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.1434999999999989},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020375,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.1539999999999988},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020375,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.1379999999999988},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020375,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.126799999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020375,"netValue":1.1276,"totalNetValue":1.1276,"netValue_forward":1.127599999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020375,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1213999999999988},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020375,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1223999999999992},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020375,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.119099999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020375,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.111699999999999},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020375,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1147999999999991},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020375,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1006999999999991},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020375,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.103499999999999},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020375,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1027999999999991},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020375,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.099599999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020375,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.094199999999999},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020375,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.090799999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020375,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1025999999999991},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020375,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1045999999999991},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020375,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1025999999999991},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020375,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.105399999999999},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020375,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.099399999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020375,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.096899999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020375,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.090799999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020375,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0844999999999991},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020375,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0783999999999991},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020375,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0731999999999988},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020375,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.072299999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020375,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.070599999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020375,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.069799999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020375,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.067599999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020375,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.063499999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020375,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0660999999999992},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020375,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0608999999999988},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020375,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.061499999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020375,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.062599999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020375,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.061099999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020375,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.061499999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020375,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.059599999999999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020375,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0586999999999989},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020375,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0617999999999992},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020375,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.054899999999999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020375,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.046099999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020375,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.041999999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020375,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0414999999999992},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020375,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0506999999999993},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020375,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0528999999999993},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020375,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.055099999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020375,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.0519999999999994},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020375,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.0599999999999992},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020375,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.060699999999999},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020375,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.0559999999999992},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020375,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0582999999999991},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020375,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0524999999999993},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020375,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.0509999999999995},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020375,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0493999999999994},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020375,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0448999999999993},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020375,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0407999999999993},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020375,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0415999999999996},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020375,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0415999999999996},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020375,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0444999999999993},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020375,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0484999999999995},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020375,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0528999999999995},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020375,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0504999999999995},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020375,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0426999999999995},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020375,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0415999999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020375,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0431999999999997},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020375,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0480999999999996},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020375,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0426999999999997},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020375,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0439},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020375,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0385999999999995},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020375,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0406999999999993},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020375,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0388999999999993},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020375,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0374999999999994},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020375,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0277999999999992},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020375,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0313999999999992},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020375,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0314999999999992},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020375,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.033099999999999},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020375,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0280999999999991},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020375,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0223999999999993},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020375,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0229999999999992},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020375,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0192999999999994},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020375,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0245999999999993},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020375,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0241999999999993},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020375,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0168999999999995},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020375,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.0129999999999995},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020375,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0004999999999997},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020375,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9914999999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020375,"netValue":0.9868,"totalNetValue":0.9868,"netValue_forward":0.9867999999999997},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020375,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0553999999999994},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020375,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0482999999999996},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020375,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0553999999999994},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020375,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0588999999999995},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020375,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0546999999999995},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020375,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0537999999999996},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020375,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0574999999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020375,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0570999999999997},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020375,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0687999999999998},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020375,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0758999999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020375,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0764999999999998},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020375,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020375,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693000000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020375,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020375,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020375,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020375,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020375,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629000000000002},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020375,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516000000000005},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020375,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473000000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020375,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455000000000003},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020375,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020375,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611000000000002},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020375,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0597000000000003},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020375,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020375,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020375,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566000000000002},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020375,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0440000000000003},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020375,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471000000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020375,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416000000000003},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020375,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020375,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437000000000003},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020375,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374000000000005},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020375,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287000000000004},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020375,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0320000000000005},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020375,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255000000000005},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020375,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178000000000005},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020375,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099000000000002},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020375,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075000000000003},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020375,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009000000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020375,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017000000000003},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020375,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095000000000005},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020375,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074000000000003},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020375,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032000000000003},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020375,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008000000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020375,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9978000000000002},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020375,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0010000000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020375,"netValue":0.9853,"totalNetValue":0.9853,"netValue_forward":0.9853000000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020375,"netValue":0.9871,"totalNetValue":0.9871,"netValue_forward":0.9871000000000003},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020375,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9965000000000004},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020375,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9971000000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020375,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9987000000000004},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020375,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9968000000000004},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020375,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.9980000000000002},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020375,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041000000000002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020375,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161000000000002},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020375,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235000000000003},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020375,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020375,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235000000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020375,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222000000000004},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020375,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173000000000003},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020375,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197000000000003},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020375,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199000000000005},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020375,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201000000000002},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000020375,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020375,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392000000000003},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020375,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332000000000003},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020375,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279000000000005},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020375,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020375,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020375,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020375,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020375,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188000000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020375,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136000000000003},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020375,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020375,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085000000000002},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020375,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092000000000003},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020375,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099000000000002},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020375,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242000000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020375,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243000000000002},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020375,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020375,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166000000000002},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020375,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268000000000002},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020375,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362000000000002},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020375,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0360000000000003},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020375,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414000000000003},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020375,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427000000000002},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020375,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467000000000002},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020375,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351000000000004},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020375,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384000000000004},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020375,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307000000000004},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020375,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267000000000004},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020375,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.0240000000000005},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020375,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252000000000003},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020375,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288000000000004},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020375,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335000000000008},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020375,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0320000000000007},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020375,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306000000000004},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020375,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.0340000000000005},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020375,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332000000000003},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020375,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311000000000001},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020375,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328000000000004},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020375,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202000000000004},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020375,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258000000000005},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020375,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259000000000007},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020375,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0350000000000004},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020375,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0290000000000004},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020375,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355000000000005},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020375,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0290000000000004},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020375,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517000000000003},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000020375,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020375,"netValue":0.9808,"totalNetValue":0.9808,"netValue_forward":0.9808000000000002},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000020375,"netValue":0.9839,"totalNetValue":0.9839,"netValue_forward":0.9839000000000002},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000020375,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9909000000000002},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000020375,"netValue":0.9901,"totalNetValue":0.9901,"netValue_forward":0.9901000000000003},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000020375,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9911000000000002},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000020375,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9927000000000002},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000020375,"netValue":0.9956,"totalNetValue":0.9956,"netValue_forward":0.9956000000000003},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000020375,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032000000000003},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000020375,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011000000000005},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000020375,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999000000000003}]}