window.pageData = {"fund":{"_id":3000000020517,"stockCode":"020517","masterFundShortName":"易方达深证50ETF联接发起式","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":20517,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达深证50ETF联接发起式A","name":"易方达深证50交易型开放式指数证券投资基金发起式联接基金","setUpAssetScale":10021140.77,"setUpDate":"2024-01-09T16:00:00.000Z","setUpShares":10021140.77,"inceptionDate":"2024-01-11T16:00:00.000Z","pinyin":"yfdsz50jyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399850,"index":{"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"399850","tickerId":399850,"name":"深证50","rebalancingFrequency":"semi-annually"},"managers":[{"name":"聂启文","stockType":"fund_manager","stockCode":"j101020379","exchange":"fm","tickerId":141723259200}],"targetFunds":[{"shortName":"易方达深证50ETF","stockType":"fund","stockCode":"159150","exchange":"sz","tickerId":159150}],"hotMetrics":{"fss":{"stockId":3000000020517,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5548,"f_ind_h_s_r":0.44520000000000004,"f_h_a":758,"f_h_s_a":60679,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.08889999999999998,"f_ins_h_s_r_c_hy":0.08889999999999992,"f_ind_h_s_r_c_1y":0.28180000000000005,"f_ins_h_s_r_c_1y":-0.28180000000000005},"fpr":{"stockId":3000000020517,"type":"fpr","f_p_r_fys_ssc":1369,"f_p_r_fys_ssrp":0.2141812865497076,"f_p_r_m1_ssc":1439,"f_p_r_m1_ssrp":0.12169680111265646,"f_p_r_m3_ssc":1385,"f_p_r_m3_ssrp":0.04552023121387283,"f_p_r_m6_ssc":1269,"f_p_r_m6_ssrp":0.36829652996845424,"f_p_r_y1_ssc":1117,"f_p_r_y1_ssrp":0.11827956989247312,"f_cagr_p_r_fs_ssc":1437,"f_cagr_p_r_fs_ssrp":0.06337047353760446,"f_p_r_y2_ssc":940,"f_p_r_y2_ssrp":0.16826411075612355},"fp":{"stockId":3000000020517,"type":"fp","f_cagr_p_r_fs":0.233873110759387,"f_p_r_d1":-0.003073344962206126,"f_cagr_p_r_fs_sic":6,"f_cagr_p_r_fs_sirp":0.4,"f_p_r_m1":0.09461840856716819,"f_p_r_m1_sic":6,"f_p_r_m1_sirp":0,"f_p_r_m3":0.06769800343778898,"f_p_r_m3_sic":6,"f_p_r_m3_sirp":0,"f_p_r_m6":0.05693717277486776,"f_p_r_m6_sic":6,"f_p_r_m6_sirp":0.8,"f_p_r_fys":0.06586589229144613,"f_p_r_fys_sic":6,"f_p_r_fys_sirp":0,"f_p_r_y1":0.43453544146384715,"f_p_r_y1_sic":6,"f_p_r_y1_sirp":0.8,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y2":0.4908151020031375},"ff":{"stockId":3000000020517,"type":"ff","f_m_f_r":0.0015,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_f":640,"f_m_a_c_f":3843,"f_m_f":3203,"f_c_fr":0.0005,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000020517,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.615,"f_nv_cr":-0.01253439315194127},"f_as":{"stockId":3000000020517,"type":"f_as","f_tas":20715062.4961,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020518,"name":"易方达深证50交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"020518","tickerId":20518,"shortName":"易方达深证50ETF联接发起式C","currency":"CNY","__csrcFundId":13542,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-24T17:09:49.150Z","inceptionDate":"2024-01-11T16:00:00.000Z","setUpAssetScale":13573.47,"setUpDate":"2024-01-09T16:00:00.000Z","setUpShares":13573.47,"pinyin":"yfdsz50jyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"indexId":1000000399850}]},"shareHoldersStructureList":[{"_id":"69aed35e7fea5b3eb053bf2a","date":"2025-06-29T16:00:00.000Z","stockId":3000000020517,"h_a":758,"h_s_a":23780,"ins_h_s":10000450,"ins_h_s_r":0.5548,"ind_h_s":8024837,"ind_h_s_r":0.44520000000000004,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:14.053Z"},{"_id":"69aed35e7fea5b3eb053bf29","date":"2024-12-30T16:00:00.000Z","stockId":3000000020517,"h_a":993,"h_s_a":21616,"ins_h_s":10000450,"ins_h_s_r":0.46590000000000004,"ind_h_s":11464660,"ind_h_s_r":0.5341,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:14.050Z"},{"_id":"69aed35e7fea5b3eb053bf28","date":"2024-06-29T16:00:00.000Z","stockId":3000000020517,"h_a":197,"h_s_a":60679,"ins_h_s":10000450,"ins_h_s_r":0.8366,"ind_h_s":1953386,"ind_h_s_r":0.1634,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:14.043Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000020517,"netValue":1.615,"totalNetValue":1.615,"netValue_forward":1.615},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020517,"netValue":1.6355,"totalNetValue":1.6355,"netValue_forward":1.6355},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020517,"netValue":1.6432,"totalNetValue":1.6432,"netValue_forward":1.6432},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020517,"netValue":1.6191,"totalNetValue":1.6191,"netValue_forward":1.6191},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020517,"netValue":1.6161,"totalNetValue":1.6161,"netValue_forward":1.6161},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000020517,"netValue":1.6084,"totalNetValue":1.6084,"netValue_forward":1.6084000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020517,"netValue":1.5974,"totalNetValue":1.5974,"netValue_forward":1.5974000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020517,"netValue":1.565,"totalNetValue":1.565,"netValue_forward":1.5650000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020517,"netValue":1.5782,"totalNetValue":1.5782,"netValue_forward":1.5782},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020517,"netValue":1.5526,"totalNetValue":1.5526,"netValue_forward":1.5526},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020517,"netValue":1.5422,"totalNetValue":1.5422,"netValue_forward":1.5421999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020517,"netValue":1.4994,"totalNetValue":1.4994,"netValue_forward":1.4994},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020517,"netValue":1.5084,"totalNetValue":1.5084,"netValue_forward":1.5083999999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020517,"netValue":1.4451,"totalNetValue":1.4451,"netValue_forward":1.4451},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020517,"netValue":1.4438,"totalNetValue":1.4438,"netValue_forward":1.4437999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020517,"netValue":1.4543,"totalNetValue":1.4543,"netValue_forward":1.4543},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020517,"netValue":1.4746,"totalNetValue":1.4746,"netValue_forward":1.4745999999999995},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020517,"netValue":1.4561,"totalNetValue":1.4561,"netValue_forward":1.4560999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020517,"netValue":1.4751,"totalNetValue":1.4751,"netValue_forward":1.4750999999999996},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020517,"netValue":1.4854,"totalNetValue":1.4854,"netValue_forward":1.4854},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020517,"netValue":1.476,"totalNetValue":1.476,"netValue_forward":1.4759999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020517,"netValue":1.4986,"totalNetValue":1.4986,"netValue_forward":1.4986},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020517,"netValue":1.4754,"totalNetValue":1.4754,"netValue_forward":1.4754},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020517,"netValue":1.4642,"totalNetValue":1.4642,"netValue_forward":1.4641999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020517,"netValue":1.5101,"totalNetValue":1.5101,"netValue_forward":1.5101},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020517,"netValue":1.4967,"totalNetValue":1.4967,"netValue_forward":1.4967},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020517,"netValue":1.5161,"totalNetValue":1.5161,"netValue_forward":1.5161},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020517,"netValue":1.4982,"totalNetValue":1.4982,"netValue_forward":1.4981999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020517,"netValue":1.5163,"totalNetValue":1.5163,"netValue_forward":1.5162999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020517,"netValue":1.5054,"totalNetValue":1.5054,"netValue_forward":1.5053999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020517,"netValue":1.5009,"totalNetValue":1.5009,"netValue_forward":1.5009},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020517,"netValue":1.5102,"totalNetValue":1.5102,"netValue_forward":1.5102},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020517,"netValue":1.49,"totalNetValue":1.49,"netValue_forward":1.4900000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020517,"netValue":1.4615,"totalNetValue":1.4615,"netValue_forward":1.4615000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020517,"netValue":1.474,"totalNetValue":1.474,"netValue_forward":1.4740000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020517,"netValue":1.4652,"totalNetValue":1.4652,"netValue_forward":1.4652000000000005},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020517,"netValue":1.4422,"totalNetValue":1.4422,"netValue_forward":1.4422000000000004},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020517,"netValue":1.4598,"totalNetValue":1.4598,"netValue_forward":1.4598000000000004},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020517,"netValue":1.4862,"totalNetValue":1.4862,"netValue_forward":1.4862000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020517,"netValue":1.4814,"totalNetValue":1.4814,"netValue_forward":1.4814000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020517,"netValue":1.4997,"totalNetValue":1.4997,"netValue_forward":1.4997000000000005},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020517,"netValue":1.5058,"totalNetValue":1.5058,"netValue_forward":1.5058000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020517,"netValue":1.4866,"totalNetValue":1.4866,"netValue_forward":1.4866000000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020517,"netValue":1.4719,"totalNetValue":1.4719,"netValue_forward":1.4719000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020517,"netValue":1.4845,"totalNetValue":1.4845,"netValue_forward":1.4845000000000004},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020517,"netValue":1.4858,"totalNetValue":1.4858,"netValue_forward":1.4858000000000002},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020517,"netValue":1.5,"totalNetValue":1.5,"netValue_forward":1.5},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020517,"netValue":1.4997,"totalNetValue":1.4997,"netValue_forward":1.4997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020517,"netValue":1.4746,"totalNetValue":1.4746,"netValue_forward":1.4746},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020517,"netValue":1.487,"totalNetValue":1.487,"netValue_forward":1.487},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020517,"netValue":1.4945,"totalNetValue":1.4945,"netValue_forward":1.4945},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020517,"netValue":1.4915,"totalNetValue":1.4915,"netValue_forward":1.4915},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020517,"netValue":1.4824,"totalNetValue":1.4824,"netValue_forward":1.4824000000000002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020517,"netValue":1.505,"totalNetValue":1.505,"netValue_forward":1.5050000000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020517,"netValue":1.5015,"totalNetValue":1.5015,"netValue_forward":1.5015000000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020517,"netValue":1.4987,"totalNetValue":1.4987,"netValue_forward":1.4987000000000004},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020517,"netValue":1.504,"totalNetValue":1.504,"netValue_forward":1.5040000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020517,"netValue":1.5044,"totalNetValue":1.5044,"netValue_forward":1.5044000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020517,"netValue":1.5126,"totalNetValue":1.5126,"netValue_forward":1.5126000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020517,"netValue":1.525,"totalNetValue":1.525,"netValue_forward":1.5250000000000004},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020517,"netValue":1.5185,"totalNetValue":1.5185,"netValue_forward":1.5185000000000006},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020517,"netValue":1.5172,"totalNetValue":1.5172,"netValue_forward":1.5172000000000008},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020517,"netValue":1.5349,"totalNetValue":1.5349,"netValue_forward":1.5349000000000004},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020517,"netValue":1.5376,"totalNetValue":1.5376,"netValue_forward":1.5376000000000007},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020517,"netValue":1.5431,"totalNetValue":1.5431,"netValue_forward":1.5431000000000008},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020517,"netValue":1.5312,"totalNetValue":1.5312,"netValue_forward":1.5312000000000008},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020517,"netValue":1.5272,"totalNetValue":1.5272,"netValue_forward":1.5272000000000006},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020517,"netValue":1.5462,"totalNetValue":1.5462,"netValue_forward":1.546200000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020517,"netValue":1.5358,"totalNetValue":1.5358,"netValue_forward":1.535800000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020517,"netValue":1.5331,"totalNetValue":1.5331,"netValue_forward":1.5331000000000008},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020517,"netValue":1.5496,"totalNetValue":1.5496,"netValue_forward":1.549600000000001},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020517,"netValue":1.5563,"totalNetValue":1.5563,"netValue_forward":1.556300000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020517,"netValue":1.5431,"totalNetValue":1.5431,"netValue_forward":1.5431000000000008},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020517,"netValue":1.5152,"totalNetValue":1.5152,"netValue_forward":1.5152000000000008},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020517,"netValue":1.5335,"totalNetValue":1.5335,"netValue_forward":1.5335000000000008},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020517,"netValue":1.5273,"totalNetValue":1.5273,"netValue_forward":1.5273000000000008},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020517,"netValue":1.5331,"totalNetValue":1.5331,"netValue_forward":1.5331000000000006},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020517,"netValue":1.5304,"totalNetValue":1.5304,"netValue_forward":1.5304000000000004},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020517,"netValue":1.5303,"totalNetValue":1.5303,"netValue_forward":1.5303000000000004},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020517,"netValue":1.5276,"totalNetValue":1.5276,"netValue_forward":1.5276000000000005},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020517,"netValue":1.5229,"totalNetValue":1.5229,"netValue_forward":1.5229000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020517,"netValue":1.4997,"totalNetValue":1.4997,"netValue_forward":1.4997000000000005},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020517,"netValue":1.4934,"totalNetValue":1.4934,"netValue_forward":1.4934000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020517,"netValue":1.5195,"totalNetValue":1.5195,"netValue_forward":1.5195},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020517,"netValue":1.4829,"totalNetValue":1.4829,"netValue_forward":1.4829000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020517,"netValue":1.5023,"totalNetValue":1.5023,"netValue_forward":1.5023},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020517,"netValue":1.5177,"totalNetValue":1.5177,"netValue_forward":1.5177},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020517,"netValue":1.5068,"totalNetValue":1.5068,"netValue_forward":1.5068000000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020517,"netValue":1.5292,"totalNetValue":1.5292,"netValue_forward":1.5292},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020517,"netValue":1.5272,"totalNetValue":1.5272,"netValue_forward":1.5272000000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020517,"netValue":1.529,"totalNetValue":1.529,"netValue_forward":1.5290000000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020517,"netValue":1.5111,"totalNetValue":1.5111,"netValue_forward":1.5111000000000003},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020517,"netValue":1.499,"totalNetValue":1.499,"netValue_forward":1.4990000000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020517,"netValue":1.4915,"totalNetValue":1.4915,"netValue_forward":1.4915000000000003},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020517,"netValue":1.5013,"totalNetValue":1.5013,"netValue_forward":1.5013000000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020517,"netValue":1.5061,"totalNetValue":1.5061,"netValue_forward":1.5061000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020517,"netValue":1.4879,"totalNetValue":1.4879,"netValue_forward":1.4879000000000004},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020517,"netValue":1.4821,"totalNetValue":1.4821,"netValue_forward":1.4821000000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020517,"netValue":1.4886,"totalNetValue":1.4886,"netValue_forward":1.4886000000000004},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020517,"netValue":1.4603,"totalNetValue":1.4603,"netValue_forward":1.4603000000000004},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020517,"netValue":1.44,"totalNetValue":1.44,"netValue_forward":1.4400000000000004},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020517,"netValue":1.4368,"totalNetValue":1.4368,"netValue_forward":1.4368000000000007},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020517,"netValue":1.4752,"totalNetValue":1.4752,"netValue_forward":1.4752000000000005},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020517,"netValue":1.4841,"totalNetValue":1.4841,"netValue_forward":1.4841000000000006},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020517,"netValue":1.4804,"totalNetValue":1.4804,"netValue_forward":1.4804000000000006},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020517,"netValue":1.486,"totalNetValue":1.486,"netValue_forward":1.4860000000000004},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020517,"netValue":1.4923,"totalNetValue":1.4923,"netValue_forward":1.4923000000000008},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020517,"netValue":1.5209,"totalNetValue":1.5209,"netValue_forward":1.5209000000000006},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020517,"netValue":1.5019,"totalNetValue":1.5019,"netValue_forward":1.501900000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020517,"netValue":1.5005,"totalNetValue":1.5005,"netValue_forward":1.5005000000000008},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020517,"netValue":1.5179,"totalNetValue":1.5179,"netValue_forward":1.5179000000000011},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020517,"netValue":1.5147,"totalNetValue":1.5147,"netValue_forward":1.5147000000000013},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020517,"netValue":1.5274,"totalNetValue":1.5274,"netValue_forward":1.5274000000000012},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020517,"netValue":1.5065,"totalNetValue":1.5065,"netValue_forward":1.5065000000000013},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020517,"netValue":1.5007,"totalNetValue":1.5007,"netValue_forward":1.5007000000000013},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020517,"netValue":1.5232,"totalNetValue":1.5232,"netValue_forward":1.5232000000000017},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020517,"netValue":1.5222,"totalNetValue":1.5222,"netValue_forward":1.5222000000000016},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020517,"netValue":1.5501,"totalNetValue":1.5501,"netValue_forward":1.5501000000000018},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020517,"netValue":1.5705,"totalNetValue":1.5705,"netValue_forward":1.5705000000000018},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020517,"netValue":1.5464,"totalNetValue":1.5464,"netValue_forward":1.5464000000000018},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020517,"netValue":1.5504,"totalNetValue":1.5504,"netValue_forward":1.5504000000000022},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020517,"netValue":1.528,"totalNetValue":1.528,"netValue_forward":1.528000000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020517,"netValue":1.4945,"totalNetValue":1.4945,"netValue_forward":1.494500000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020517,"netValue":1.4929,"totalNetValue":1.4929,"netValue_forward":1.4929000000000017},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020517,"netValue":1.5016,"totalNetValue":1.5016,"netValue_forward":1.5016000000000018},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020517,"netValue":1.4668,"totalNetValue":1.4668,"netValue_forward":1.466800000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020517,"netValue":1.4513,"totalNetValue":1.4513,"netValue_forward":1.4513000000000018},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020517,"netValue":1.4903,"totalNetValue":1.4903,"netValue_forward":1.490300000000002},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020517,"netValue":1.4825,"totalNetValue":1.4825,"netValue_forward":1.4825000000000017},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020517,"netValue":1.4574,"totalNetValue":1.4574,"netValue_forward":1.4574000000000018},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020517,"netValue":1.4925,"totalNetValue":1.4925,"netValue_forward":1.492500000000002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020517,"netValue":1.5132,"totalNetValue":1.5132,"netValue_forward":1.5132000000000023},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020517,"netValue":1.5526,"totalNetValue":1.5526,"netValue_forward":1.5526000000000024},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020517,"netValue":1.537,"totalNetValue":1.537,"netValue_forward":1.5370000000000024},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020517,"netValue":1.5427,"totalNetValue":1.5427,"netValue_forward":1.5427000000000024},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020517,"netValue":1.5164,"totalNetValue":1.5164,"netValue_forward":1.5164000000000026},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020517,"netValue":1.5436,"totalNetValue":1.5436,"netValue_forward":1.5436000000000027},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020517,"netValue":1.5256,"totalNetValue":1.5256,"netValue_forward":1.5256000000000025},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020517,"netValue":1.4994,"totalNetValue":1.4994,"netValue_forward":1.4994000000000027},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020517,"netValue":1.4972,"totalNetValue":1.4972,"netValue_forward":1.4972000000000028},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020517,"netValue":1.4934,"totalNetValue":1.4934,"netValue_forward":1.4934000000000025},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020517,"netValue":1.4893,"totalNetValue":1.4893,"netValue_forward":1.4893000000000025},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020517,"netValue":1.5016,"totalNetValue":1.5016,"netValue_forward":1.5016000000000025},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020517,"netValue":1.4863,"totalNetValue":1.4863,"netValue_forward":1.4863000000000024},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020517,"netValue":1.4849,"totalNetValue":1.4849,"netValue_forward":1.4849000000000023},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020517,"netValue":1.4746,"totalNetValue":1.4746,"netValue_forward":1.4746000000000021},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020517,"netValue":1.4877,"totalNetValue":1.4877,"netValue_forward":1.487700000000002},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020517,"netValue":1.4346,"totalNetValue":1.4346,"netValue_forward":1.434600000000002},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020517,"netValue":1.4263,"totalNetValue":1.4263,"netValue_forward":1.4263000000000017},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020517,"netValue":1.445,"totalNetValue":1.445,"netValue_forward":1.445000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020517,"netValue":1.443,"totalNetValue":1.443,"netValue_forward":1.4430000000000023},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020517,"netValue":1.3916,"totalNetValue":1.3916,"netValue_forward":1.391600000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020517,"netValue":1.4348,"totalNetValue":1.4348,"netValue_forward":1.434800000000002},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020517,"netValue":1.4331,"totalNetValue":1.4331,"netValue_forward":1.433100000000002},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020517,"netValue":1.4574,"totalNetValue":1.4574,"netValue_forward":1.457400000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020517,"netValue":1.4425,"totalNetValue":1.4425,"netValue_forward":1.4425000000000021},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020517,"netValue":1.4272,"totalNetValue":1.4272,"netValue_forward":1.4272000000000022},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020517,"netValue":1.3952,"totalNetValue":1.3952,"netValue_forward":1.395200000000002},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020517,"netValue":1.4116,"totalNetValue":1.4116,"netValue_forward":1.4116000000000022},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020517,"netValue":1.4107,"totalNetValue":1.4107,"netValue_forward":1.4107000000000025},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020517,"netValue":1.3808,"totalNetValue":1.3808,"netValue_forward":1.3808000000000022},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020517,"netValue":1.3465,"totalNetValue":1.3465,"netValue_forward":1.3465000000000023},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020517,"netValue":1.3416,"totalNetValue":1.3416,"netValue_forward":1.341600000000002},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020517,"netValue":1.3304,"totalNetValue":1.3304,"netValue_forward":1.3304000000000022},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020517,"netValue":1.332,"totalNetValue":1.332,"netValue_forward":1.3320000000000023},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020517,"netValue":1.309,"totalNetValue":1.309,"netValue_forward":1.309000000000002},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020517,"netValue":1.2919,"totalNetValue":1.2919,"netValue_forward":1.2919000000000023},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020517,"netValue":1.2988,"totalNetValue":1.2988,"netValue_forward":1.298800000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020517,"netValue":1.2736,"totalNetValue":1.2736,"netValue_forward":1.273600000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020517,"netValue":1.2634,"totalNetValue":1.2634,"netValue_forward":1.263400000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020517,"netValue":1.247,"totalNetValue":1.247,"netValue_forward":1.2470000000000019},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020517,"netValue":1.2498,"totalNetValue":1.2498,"netValue_forward":1.2498000000000018},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020517,"netValue":1.2523,"totalNetValue":1.2523,"netValue_forward":1.2523000000000015},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020517,"netValue":1.25,"totalNetValue":1.25,"netValue_forward":1.2500000000000018},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020517,"netValue":1.2419,"totalNetValue":1.2419,"netValue_forward":1.2419000000000018},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020517,"netValue":1.2403,"totalNetValue":1.2403,"netValue_forward":1.2403000000000017},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020517,"netValue":1.2434,"totalNetValue":1.2434,"netValue_forward":1.2434000000000016},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020517,"netValue":1.269,"totalNetValue":1.269,"netValue_forward":1.2690000000000017},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020517,"netValue":1.2752,"totalNetValue":1.2752,"netValue_forward":1.2752000000000017},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020517,"netValue":1.2662,"totalNetValue":1.2662,"netValue_forward":1.2662000000000015},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020517,"netValue":1.2645,"totalNetValue":1.2645,"netValue_forward":1.2645000000000017},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020517,"netValue":1.271,"totalNetValue":1.271,"netValue_forward":1.2710000000000017},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020517,"netValue":1.262,"totalNetValue":1.262,"netValue_forward":1.2620000000000018},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020517,"netValue":1.2619,"totalNetValue":1.2619,"netValue_forward":1.2619000000000018},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020517,"netValue":1.2504,"totalNetValue":1.2504,"netValue_forward":1.2504000000000017},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020517,"netValue":1.2426,"totalNetValue":1.2426,"netValue_forward":1.2426000000000017},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020517,"netValue":1.2372,"totalNetValue":1.2372,"netValue_forward":1.2372000000000016},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020517,"netValue":1.221,"totalNetValue":1.221,"netValue_forward":1.2210000000000016},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020517,"netValue":1.2231,"totalNetValue":1.2231,"netValue_forward":1.2231000000000019},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020517,"netValue":1.2108,"totalNetValue":1.2108,"netValue_forward":1.2108000000000017},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020517,"netValue":1.2149,"totalNetValue":1.2149,"netValue_forward":1.2149000000000014},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020517,"netValue":1.2072,"totalNetValue":1.2072,"netValue_forward":1.2072000000000014},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020517,"netValue":1.2024,"totalNetValue":1.2024,"netValue_forward":1.2024000000000012},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020517,"netValue":1.2011,"totalNetValue":1.2011,"netValue_forward":1.2011000000000014},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020517,"netValue":1.1862,"totalNetValue":1.1862,"netValue_forward":1.1862000000000013},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020517,"netValue":1.1984,"totalNetValue":1.1984,"netValue_forward":1.198400000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020517,"netValue":1.1984,"totalNetValue":1.1984,"netValue_forward":1.198400000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020517,"netValue":1.1809,"totalNetValue":1.1809,"netValue_forward":1.1809000000000012},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020517,"netValue":1.1857,"totalNetValue":1.1857,"netValue_forward":1.185700000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020517,"netValue":1.1861,"totalNetValue":1.1861,"netValue_forward":1.1861000000000008},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020517,"netValue":1.1789,"totalNetValue":1.1789,"netValue_forward":1.1789000000000012},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020517,"netValue":1.1772,"totalNetValue":1.1772,"netValue_forward":1.177200000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020517,"netValue":1.1854,"totalNetValue":1.1854,"netValue_forward":1.185400000000001},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020517,"netValue":1.1645,"totalNetValue":1.1645,"netValue_forward":1.164500000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020517,"netValue":1.1492,"totalNetValue":1.1492,"netValue_forward":1.1492000000000009},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020517,"netValue":1.1508,"totalNetValue":1.1508,"netValue_forward":1.150800000000001},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020517,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.1497000000000008},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020517,"netValue":1.1605,"totalNetValue":1.1605,"netValue_forward":1.160500000000001},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020517,"netValue":1.1566,"totalNetValue":1.1566,"netValue_forward":1.156600000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020517,"netValue":1.1579,"totalNetValue":1.1579,"netValue_forward":1.1579000000000008},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020517,"netValue":1.1563,"totalNetValue":1.1563,"netValue_forward":1.156300000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020517,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1669000000000007},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020517,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.1680000000000006},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020517,"netValue":1.1565,"totalNetValue":1.1565,"netValue_forward":1.1565000000000007},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020517,"netValue":1.1648,"totalNetValue":1.1648,"netValue_forward":1.164800000000001},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020517,"netValue":1.1608,"totalNetValue":1.1608,"netValue_forward":1.1608000000000007},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020517,"netValue":1.1628,"totalNetValue":1.1628,"netValue_forward":1.1628000000000005},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020517,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1571000000000005},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020517,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.1484000000000005},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020517,"netValue":1.1499,"totalNetValue":1.1499,"netValue_forward":1.1499000000000006},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020517,"netValue":1.1587,"totalNetValue":1.1587,"netValue_forward":1.1587000000000005},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020517,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.1510000000000005},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020517,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1516000000000004},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020517,"netValue":1.1598,"totalNetValue":1.1598,"netValue_forward":1.1598000000000006},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020517,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.1710000000000005},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020517,"netValue":1.1788,"totalNetValue":1.1788,"netValue_forward":1.1788000000000003},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020517,"netValue":1.183,"totalNetValue":1.183,"netValue_forward":1.1830000000000003},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020517,"netValue":1.1775,"totalNetValue":1.1775,"netValue_forward":1.1775000000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020517,"netValue":1.1659,"totalNetValue":1.1659,"netValue_forward":1.1659000000000002},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020517,"netValue":1.1691,"totalNetValue":1.1691,"netValue_forward":1.1691000000000003},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020517,"netValue":1.1694,"totalNetValue":1.1694,"netValue_forward":1.1694000000000004},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020517,"netValue":1.1832,"totalNetValue":1.1832,"netValue_forward":1.1832000000000005},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020517,"netValue":1.1721,"totalNetValue":1.1721,"netValue_forward":1.1721000000000006},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020517,"netValue":1.173,"totalNetValue":1.173,"netValue_forward":1.1730000000000007},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020517,"netValue":1.1543,"totalNetValue":1.1543,"netValue_forward":1.154300000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020517,"netValue":1.1579,"totalNetValue":1.1579,"netValue_forward":1.1579000000000008},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020517,"netValue":1.1459,"totalNetValue":1.1459,"netValue_forward":1.1459000000000008},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020517,"netValue":1.1425,"totalNetValue":1.1425,"netValue_forward":1.1425000000000007},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020517,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288000000000007},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020517,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1244000000000007},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020517,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266000000000007},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020517,"netValue":1.131,"totalNetValue":1.131,"netValue_forward":1.1310000000000007},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020517,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258000000000006},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020517,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1285000000000007},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020517,"netValue":1.1206,"totalNetValue":1.1206,"netValue_forward":1.1206000000000007},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020517,"netValue":1.1197,"totalNetValue":1.1197,"netValue_forward":1.1197000000000006},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020517,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122000000000007},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020517,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1103000000000007},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020517,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.1097000000000004},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020517,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.1157000000000006},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020517,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1156000000000006},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020517,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.1140000000000008},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020517,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083000000000007},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020517,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857000000000008},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020517,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797000000000008},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020517,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662000000000005},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020517,"netValue":1.1704,"totalNetValue":1.1704,"netValue_forward":1.1704000000000008},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020517,"netValue":1.1855,"totalNetValue":1.1855,"netValue_forward":1.1855000000000009},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020517,"netValue":1.1858,"totalNetValue":1.1858,"netValue_forward":1.1858000000000009},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020517,"netValue":1.1898,"totalNetValue":1.1898,"netValue_forward":1.1898000000000006},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020517,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.1980000000000006},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020517,"netValue":1.2032,"totalNetValue":1.2032,"netValue_forward":1.2032000000000007},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020517,"netValue":1.1973,"totalNetValue":1.1973,"netValue_forward":1.197300000000001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020517,"netValue":1.1984,"totalNetValue":1.1984,"netValue_forward":1.1984000000000006},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020517,"netValue":1.2008,"totalNetValue":1.2008,"netValue_forward":1.2008000000000008},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020517,"netValue":1.1945,"totalNetValue":1.1945,"netValue_forward":1.1945000000000008},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020517,"netValue":1.2152,"totalNetValue":1.2152,"netValue_forward":1.2152000000000007},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020517,"netValue":1.2291,"totalNetValue":1.2291,"netValue_forward":1.2291000000000007},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020517,"netValue":1.228,"totalNetValue":1.228,"netValue_forward":1.2280000000000009},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020517,"netValue":1.2183,"totalNetValue":1.2183,"netValue_forward":1.2183000000000008},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020517,"netValue":1.2232,"totalNetValue":1.2232,"netValue_forward":1.223200000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020517,"netValue":1.1927,"totalNetValue":1.1927,"netValue_forward":1.192700000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020517,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.199000000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020517,"netValue":1.2021,"totalNetValue":1.2021,"netValue_forward":1.2021000000000008},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020517,"netValue":1.2002,"totalNetValue":1.2002,"netValue_forward":1.2002000000000008},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020517,"netValue":1.2039,"totalNetValue":1.2039,"netValue_forward":1.2039000000000009},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020517,"netValue":1.2126,"totalNetValue":1.2126,"netValue_forward":1.2126000000000008},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020517,"netValue":1.1934,"totalNetValue":1.1934,"netValue_forward":1.1934000000000007},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020517,"netValue":1.1931,"totalNetValue":1.1931,"netValue_forward":1.1931000000000007},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020517,"netValue":1.1969,"totalNetValue":1.1969,"netValue_forward":1.1969000000000005},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020517,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.1980000000000004},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020517,"netValue":1.2272,"totalNetValue":1.2272,"netValue_forward":1.2272000000000005},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020517,"netValue":1.2269,"totalNetValue":1.2269,"netValue_forward":1.2269000000000005},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020517,"netValue":1.2197,"totalNetValue":1.2197,"netValue_forward":1.2197000000000007},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020517,"netValue":1.2358,"totalNetValue":1.2358,"netValue_forward":1.2358000000000005},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020517,"netValue":1.2384,"totalNetValue":1.2384,"netValue_forward":1.2384000000000006},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020517,"netValue":1.2177,"totalNetValue":1.2177,"netValue_forward":1.2177000000000004},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020517,"netValue":1.2204,"totalNetValue":1.2204,"netValue_forward":1.2204000000000004},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020517,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.2100000000000002},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020517,"netValue":1.2237,"totalNetValue":1.2237,"netValue_forward":1.2237000000000002},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020517,"netValue":1.2197,"totalNetValue":1.2197,"netValue_forward":1.2197000000000002},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000020517,"netValue":1.2045,"totalNetValue":1.2045,"netValue_forward":1.2045000000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020517,"netValue":1.211,"totalNetValue":1.211,"netValue_forward":1.2110000000000005},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020517,"netValue":1.1974,"totalNetValue":1.1974,"netValue_forward":1.1974000000000002},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020517,"netValue":1.2074,"totalNetValue":1.2074,"netValue_forward":1.2074000000000003},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020517,"netValue":1.2072,"totalNetValue":1.2072,"netValue_forward":1.2072000000000003},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020517,"netValue":1.1845,"totalNetValue":1.1845,"netValue_forward":1.1845000000000006},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020517,"netValue":1.1622,"totalNetValue":1.1622,"netValue_forward":1.1622000000000003},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020517,"netValue":1.1657,"totalNetValue":1.1657,"netValue_forward":1.1657000000000002},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000020517,"netValue":1.1802,"totalNetValue":1.1802,"netValue_forward":1.1802000000000004},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020517,"netValue":1.1705,"totalNetValue":1.1705,"netValue_forward":1.1705000000000005},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020517,"netValue":1.1736,"totalNetValue":1.1736,"netValue_forward":1.1736000000000004},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020517,"netValue":1.1834,"totalNetValue":1.1834,"netValue_forward":1.1834000000000005},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020517,"netValue":1.1767,"totalNetValue":1.1767,"netValue_forward":1.1767000000000003},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020517,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1633000000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020517,"netValue":1.1595,"totalNetValue":1.1595,"netValue_forward":1.1595000000000004},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020517,"netValue":1.1558,"totalNetValue":1.1558,"netValue_forward":1.1558000000000004},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020517,"netValue":1.1697,"totalNetValue":1.1697,"netValue_forward":1.1697000000000004},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020517,"netValue":1.1334,"totalNetValue":1.1334,"netValue_forward":1.1334000000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020517,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1353000000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020517,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1553000000000002},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020517,"netValue":1.1508,"totalNetValue":1.1508,"netValue_forward":1.1508000000000003},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020517,"netValue":1.1595,"totalNetValue":1.1595,"netValue_forward":1.1595000000000002},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020517,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1504},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020517,"netValue":1.1524,"totalNetValue":1.1524,"netValue_forward":1.1524000000000003},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020517,"netValue":1.1682,"totalNetValue":1.1682,"netValue_forward":1.1682},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020517,"netValue":1.2009,"totalNetValue":1.2009,"netValue_forward":1.2009000000000003},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020517,"netValue":1.2202,"totalNetValue":1.2202,"netValue_forward":1.2202000000000002},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020517,"netValue":1.2192,"totalNetValue":1.2192,"netValue_forward":1.2192000000000003},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020517,"netValue":1.2223,"totalNetValue":1.2223,"netValue_forward":1.2223000000000002},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020517,"netValue":1.2174,"totalNetValue":1.2174,"netValue_forward":1.2174000000000005},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000020517,"netValue":1.2204,"totalNetValue":1.2204,"netValue_forward":1.2204000000000004},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020517,"netValue":1.2039,"totalNetValue":1.2039,"netValue_forward":1.2039000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020517,"netValue":1.2075,"totalNetValue":1.2075,"netValue_forward":1.2075000000000005},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020517,"netValue":1.2141,"totalNetValue":1.2141,"netValue_forward":1.2141000000000002},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020517,"netValue":1.2052,"totalNetValue":1.2052,"netValue_forward":1.2052000000000005},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000020517,"netValue":1.2027,"totalNetValue":1.2027,"netValue_forward":1.2027000000000003},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020517,"netValue":1.1954,"totalNetValue":1.1954,"netValue_forward":1.1954000000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000020517,"netValue":1.2098,"totalNetValue":1.2098,"netValue_forward":1.2098000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020517,"netValue":1.2398,"totalNetValue":1.2398,"netValue_forward":1.2398000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020517,"netValue":1.2266,"totalNetValue":1.2266,"netValue_forward":1.2266000000000001},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020517,"netValue":1.2268,"totalNetValue":1.2268,"netValue_forward":1.2268000000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020517,"netValue":1.2135,"totalNetValue":1.2135,"netValue_forward":1.2135000000000002},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000020517,"netValue":1.2178,"totalNetValue":1.2178,"netValue_forward":1.2178000000000002},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020517,"netValue":1.1991,"totalNetValue":1.1991,"netValue_forward":1.1991000000000003},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020517,"netValue":1.2005,"totalNetValue":1.2005,"netValue_forward":1.2005000000000001},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020517,"netValue":1.2094,"totalNetValue":1.2094,"netValue_forward":1.2094},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020517,"netValue":1.2153,"totalNetValue":1.2153,"netValue_forward":1.2153},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020517,"netValue":1.2032,"totalNetValue":1.2032,"netValue_forward":1.2031999999999998},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020517,"netValue":1.1843,"totalNetValue":1.1843,"netValue_forward":1.1842999999999997},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020517,"netValue":1.2021,"totalNetValue":1.2021,"netValue_forward":1.2020999999999997},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020517,"netValue":1.1804,"totalNetValue":1.1804,"netValue_forward":1.1804},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020517,"netValue":1.1877,"totalNetValue":1.1877,"netValue_forward":1.1877000000000002},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020517,"netValue":1.1908,"totalNetValue":1.1908,"netValue_forward":1.1908000000000003},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020517,"netValue":1.2268,"totalNetValue":1.2268,"netValue_forward":1.2268},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020517,"netValue":1.227,"totalNetValue":1.227,"netValue_forward":1.2270000000000003},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020517,"netValue":1.2243,"totalNetValue":1.2243,"netValue_forward":1.2243},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020517,"netValue":1.2097,"totalNetValue":1.2097,"netValue_forward":1.2096999999999998},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000020517,"netValue":1.2267,"totalNetValue":1.2267,"netValue_forward":1.2266999999999997},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020517,"netValue":1.2549,"totalNetValue":1.2549,"netValue_forward":1.2548999999999997},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020517,"netValue":1.2867,"totalNetValue":1.2867,"netValue_forward":1.2866999999999997},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020517,"netValue":1.2762,"totalNetValue":1.2762,"netValue_forward":1.2761999999999998},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020517,"netValue":1.2806,"totalNetValue":1.2806,"netValue_forward":1.2805999999999995},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020517,"netValue":1.262,"totalNetValue":1.262,"netValue_forward":1.2619999999999998},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020517,"netValue":1.2758,"totalNetValue":1.2758,"netValue_forward":1.2757999999999996},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020517,"netValue":1.2396,"totalNetValue":1.2396,"netValue_forward":1.2395999999999996},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020517,"netValue":1.2536,"totalNetValue":1.2536,"netValue_forward":1.2535999999999996},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020517,"netValue":1.2205,"totalNetValue":1.2205,"netValue_forward":1.2204999999999993},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020517,"netValue":1.1965,"totalNetValue":1.1965,"netValue_forward":1.1964999999999992},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020517,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.2033999999999994},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020517,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.2047999999999992},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020517,"netValue":1.2103,"totalNetValue":1.2103,"netValue_forward":1.210299999999999},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020517,"netValue":1.2259,"totalNetValue":1.2259,"netValue_forward":1.2258999999999993},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020517,"netValue":1.2249,"totalNetValue":1.2249,"netValue_forward":1.2248999999999994},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020517,"netValue":1.2073,"totalNetValue":1.2073,"netValue_forward":1.2072999999999996},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020517,"netValue":1.2231,"totalNetValue":1.2231,"netValue_forward":1.2230999999999996},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020517,"netValue":1.2221,"totalNetValue":1.2221,"netValue_forward":1.2220999999999995},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020517,"netValue":1.2134,"totalNetValue":1.2134,"netValue_forward":1.2133999999999996},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020517,"netValue":1.2085,"totalNetValue":1.2085,"netValue_forward":1.2084999999999995},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020517,"netValue":1.1547,"totalNetValue":1.1547,"netValue_forward":1.1546999999999996},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020517,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1660999999999995},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020517,"netValue":1.1823,"totalNetValue":1.1823,"netValue_forward":1.1822999999999995},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020517,"netValue":1.2155,"totalNetValue":1.2155,"netValue_forward":1.2154999999999996},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020517,"netValue":1.1913,"totalNetValue":1.1913,"netValue_forward":1.1912999999999998},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020517,"netValue":1.2328,"totalNetValue":1.2328,"netValue_forward":1.2327999999999995},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020517,"netValue":1.2345,"totalNetValue":1.2345,"netValue_forward":1.2344999999999995},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020517,"netValue":1.311,"totalNetValue":1.311,"netValue_forward":1.3109999999999993},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020517,"netValue":1.2648,"totalNetValue":1.2648,"netValue_forward":1.2647999999999993},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000020517,"netValue":1.1716,"totalNetValue":1.1716,"netValue_forward":1.1715999999999993},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000020517,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0996999999999995},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000020517,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0546999999999995},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000020517,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0387999999999997},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000020517,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999998},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020517,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9987999999999997},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000020517,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9972999999999997},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000020517,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9887999999999997},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000020517,"netValue":0.9856,"totalNetValue":0.9856,"netValue_forward":0.9855999999999996},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000020517,"netValue":0.9917,"totalNetValue":0.9917,"netValue_forward":0.9916999999999997},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000020517,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9981999999999998},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000020517,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9920999999999998},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000020517,"netValue":0.9912,"totalNetValue":0.9912,"netValue_forward":0.9911999999999996},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000020517,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9995999999999997},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000020517,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0114999999999998},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000020517,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0108999999999997},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000020517,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0153999999999999},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000020517,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0021999999999998},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000020517,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0215999999999998},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000020517,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9957},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000020517,"netValue":0.989,"totalNetValue":0.989,"netValue_forward":0.989},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000020517,"netValue":0.9947,"totalNetValue":0.9947,"netValue_forward":0.9947},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000020517,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.003},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000020517,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000020517,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9983000000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000020517,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015000000000003},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000020517,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035000000000003},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000020517,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112000000000005},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000020517,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129000000000004},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000020517,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127000000000004},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000020517,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0060000000000007},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000020517,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157000000000007},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000020517,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119000000000007},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000020517,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137000000000005},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000020517,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194000000000005},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000020517,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181000000000004},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000020517,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209000000000006},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000020517,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182000000000007},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000020517,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.031700000000001},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000020517,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.043800000000001},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000020517,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566000000000009},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000020517,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288000000000008},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000020517,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.0380000000000011},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000020517,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505000000000009},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000020517,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347000000000008},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000020517,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372000000000008},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000020517,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518000000000007},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000020517,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829000000000006},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000020517,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878000000000008},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000020517,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0831000000000006},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000020517,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751000000000004},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000020517,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743000000000005},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000020517,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645000000000004},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000020517,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679000000000005},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000020517,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649000000000004},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000020517,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487000000000004},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000020517,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486000000000004},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000020517,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371000000000004},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000020517,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479000000000005},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000020517,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496000000000005},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000020517,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547000000000006},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000020517,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572000000000006},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000020517,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.065700000000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020517,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651000000000008},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000020517,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651000000000008},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000020517,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687000000000009},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000020517,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.078400000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000020517,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684000000000007},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000020517,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736000000000008},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000020517,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811000000000008},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000020517,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824000000000007},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000020517,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952000000000006},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000020517,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.104200000000001},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000020517,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001000000000007},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000020517,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974000000000006},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000020517,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872000000000006},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000020517,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.0940000000000007},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000020517,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964000000000007},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000020517,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011000000000006},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000020517,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163000000000007},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000020517,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.1160000000000008},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000020517,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122000000000001},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000020517,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1107000000000007},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000020517,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.101900000000001},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000020517,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.107600000000001},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000020517,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1112000000000009},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000020517,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.109400000000001},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000020517,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.1250000000000009},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000020517,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.117500000000001},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000020517,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.132000000000001},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000020517,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1426000000000012},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000020517,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.142200000000001},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000020517,"netValue":1.1464,"totalNetValue":1.1464,"netValue_forward":1.146400000000001},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000020517,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.144800000000001},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000020517,"netValue":1.1358,"totalNetValue":1.1358,"netValue_forward":1.1358000000000006},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000020517,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1316000000000006},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000020517,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.1362000000000005},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000020517,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1378000000000006},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000020517,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.1420000000000006},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000020517,"netValue":1.1478,"totalNetValue":1.1478,"netValue_forward":1.1478000000000008},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000020517,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.1361000000000012},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000020517,"netValue":1.1477,"totalNetValue":1.1477,"netValue_forward":1.147700000000001},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000020517,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.149700000000001},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000020517,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.123800000000001},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000020517,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.130800000000001}]}