window.pageData = {"fund":{"_id":3000000020541,"stockCode":"020541","masterFundShortName":"浙商汇金中债0-3年政策性金融债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20541,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"浙商汇金中债0-3年政策性金融债A","name":"浙商汇金中债0-3年政策性金融债指数证券投资基金","fundCollectionId":4000051020000,"inceptionDate":"2024-03-21T16:00:00.000Z","setUpAssetScale":3490025488.33,"setUpDate":"2024-03-21T16:00:00.000Z","setUpShares":3490025488.33,"pinyin":"zshjzz0-3nzcxjrzzszqtzjj","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51020000","tickerId":51020000,"name":"浙江浙商证券资产管理有限公司"},"managers":[{"name":"程嘉伟","stockType":"fund_manager","stockCode":"db20828549","exchange":"fm","tickerId":31023210830}],"hotMetrics":{"fss":{"stockId":3000000020541,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9942,"f_ind_h_s_r":0.0058,"f_h_a":394,"f_h_s_a":17323514,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0.0056,"f_ins_h_s_r_c_hy":-0.005600000000000049,"f_ind_h_s_r_c_1y":0.0058,"f_ins_h_s_r_c_1y":-0.005800000000000027},"fpr":{"stockId":3000000020541,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.8636850562399572,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.8520772691188145,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.7179144385026738,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.7635135135135135,"f_cagr_p_r_fs_ssc":7256,"f_cagr_p_r_fs_ssrp":0.6803583735354928,"f_p_r_y1_ssc":6815,"f_p_r_y1_ssrp":0.8351922512474318,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.49494430162810626},"fp":{"stockId":3000000020541,"type":"fp","f_cagr_p_r_fs":0.02523293456140796,"f_p_r_d1":0.00009725734292942434,"f_p_r_m1":0.002265934549212867,"f_p_r_m3":0.00482826633862099,"f_p_r_m6":0.009892624633242031,"f_p_r_fys":0.005817270537773256,"last_data_date":"2026-04-22T16:00:00.000Z","f_p_r_y1":0.013026633378493857,"f_p_r_y2":0.050945865573459814},"ff":{"stockId":3000000020541,"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":"2024-06-29T16:00:00.000Z","f_c_f":338582,"f_m_a_c_f":1354328,"f_m_f":1015746,"f_c_fr":0.0005,"f_fr_d":"2026-03-19T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000020541,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.0169,"f_nv_cr":-0.00039319768013390544},"f_as":{"stockId":3000000020541,"type":"f_as","f_tas":1446090642.1926,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020542,"name":"浙商汇金中债0-3年政策性金融债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"020542","tickerId":20542,"shortName":"浙商汇金中债0-3年政策性金融债C","currency":"CNY","__csrcFundId":13765,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:29.276Z","fundCollectionId":4000051020000,"pinyin":"zshjzz0-3nzcxjrzzszqtzjj","inceptionDate":"2024-03-21T16:00:00.000Z"}],"bondHoldings":[{"_id":"69df1ab06c2088540a3fc8e2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000020541,"stockCode":"250313","stockName":"25进出13","holdings":2500000,"marketCap":251806506,"netValueRatio":0.1729,"lastUpdated":"2026-04-15T04:57:20.489Z"},{"_id":"69df1ab06c2088540a3fc8e3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000020541,"stockCode":"240202","stockName":"24国开02","holdings":2100000,"marketCap":212648819,"netValueRatio":0.146,"lastUpdated":"2026-04-15T04:57:20.493Z"},{"_id":"69df1ab06c2088540a3fc8e4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000020541,"stockCode":"230208","stockName":"23国开08","holdings":1600000,"marketCap":166763484,"netValueRatio":0.1145,"lastUpdated":"2026-04-15T04:57:20.496Z"},{"_id":"69df1ab06c2088540a3fc8e5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000020541,"stockCode":"220208","stockName":"22国开08","holdings":1600000,"marketCap":165727824,"netValueRatio":0.1138,"lastUpdated":"2026-04-15T04:57:20.499Z"},{"_id":"69df1ab06c2088540a3fc8e6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000020541,"stockCode":"230203","stockName":"23国开03","holdings":1600000,"marketCap":164397369,"netValueRatio":0.1129,"lastUpdated":"2026-04-15T04:57:20.502Z"}]},"shareHoldersStructureList":[{"_id":"69aed35f7fea5b3eb053c0b9","date":"2025-06-29T16:00:00.000Z","stockId":3000000020541,"h_a":394,"h_s_a":2879571,"ins_h_s":1128007598,"ins_h_s_r":0.9942,"ind_h_s":6543644,"ind_h_s_r":0.0058,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:15.570Z"},{"_id":"69aed35f7fea5b3eb053c0b8","date":"2024-12-30T16:00:00.000Z","stockId":3000000020541,"h_a":125,"h_s_a":10695506,"ins_h_s":1336647513,"ins_h_s_r":0.9998,"ind_h_s":290752,"ind_h_s_r":0.0002,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:15.567Z"},{"_id":"69aed35f7fea5b3eb053c0b7","date":"2024-06-29T16:00:00.000Z","stockId":3000000020541,"h_a":121,"h_s_a":17323514,"ins_h_s":2096102347,"ins_h_s_r":1,"ind_h_s":42931,"ind_h_s_r":0,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:15.564Z"}],"netValueList":[{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020541,"netValue":1.0169,"totalNetValue":1.0529,"netValue_forward":1.0169},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020541,"netValue":1.0173,"totalNetValue":1.0533,"netValue_forward":1.0173},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020541,"netValue":1.0167,"totalNetValue":1.0527,"netValue_forward":1.0167},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020541,"netValue":1.0165,"totalNetValue":1.0525,"netValue_forward":1.0165},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000020541,"netValue":1.0164,"totalNetValue":1.0524,"netValue_forward":1.0164},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020541,"netValue":1.0161,"totalNetValue":1.0521,"netValue_forward":1.0161},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020541,"netValue":1.016,"totalNetValue":1.052,"netValue_forward":1.016},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020541,"netValue":1.0159,"totalNetValue":1.0519,"netValue_forward":1.0159},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020541,"netValue":1.0158,"totalNetValue":1.0518,"netValue_forward":1.0158},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020541,"netValue":1.0157,"totalNetValue":1.0517,"netValue_forward":1.0157},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020541,"netValue":1.0157,"totalNetValue":1.0517,"netValue_forward":1.0157},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020541,"netValue":1.0157,"totalNetValue":1.0517,"netValue_forward":1.0157},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020541,"netValue":1.0159,"totalNetValue":1.0519,"netValue_forward":1.0159},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020541,"netValue":1.0159,"totalNetValue":1.0519,"netValue_forward":1.0159},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020541,"netValue":1.0156,"totalNetValue":1.0516,"netValue_forward":1.0156},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020541,"netValue":1.0155,"totalNetValue":1.0515,"netValue_forward":1.0155},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020541,"netValue":1.0158,"totalNetValue":1.0518,"netValue_forward":1.0158},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020541,"netValue":1.0159,"totalNetValue":1.0519,"netValue_forward":1.0159},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020541,"netValue":1.0152,"totalNetValue":1.0512,"netValue_forward":1.0152},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020541,"netValue":1.0149,"totalNetValue":1.0509,"netValue_forward":1.0149000000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020541,"netValue":1.0148,"totalNetValue":1.0508,"netValue_forward":1.0148},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020541,"netValue":1.0148,"totalNetValue":1.0508,"netValue_forward":1.0148},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020541,"netValue":1.0146,"totalNetValue":1.0506,"netValue_forward":1.0146009805844285},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020541,"netValue":1.0196,"totalNetValue":1.0506,"netValue_forward":1.0146009805844285},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020541,"netValue":1.0195,"totalNetValue":1.0505,"netValue_forward":1.0145014708766427},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020541,"netValue":1.0195,"totalNetValue":1.0505,"netValue_forward":1.0145014708766427},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020541,"netValue":1.0193,"totalNetValue":1.0503,"netValue_forward":1.014302451461071},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020541,"netValue":1.0192,"totalNetValue":1.0502,"netValue_forward":1.014202941753285},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020541,"netValue":1.0192,"totalNetValue":1.0502,"netValue_forward":1.014202941753285},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020541,"netValue":1.0192,"totalNetValue":1.0502,"netValue_forward":1.014202941753285},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020541,"netValue":1.01880307,"totalNetValue":1.04980307,"netValue_forward":1.0138079578701704},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020541,"netValue":1.0189,"totalNetValue":1.0499,"netValue_forward":1.0139044126299275},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020541,"netValue":1.0186,"totalNetValue":1.0496,"netValue_forward":1.01360588350657},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020541,"netValue":1.0197,"totalNetValue":1.0507,"netValue_forward":1.0147004902922143},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020541,"netValue":1.0198,"totalNetValue":1.0508,"netValue_forward":1.0148000000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020541,"netValue":1.0196,"totalNetValue":1.0506,"netValue_forward":1.0146009805844285},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020541,"netValue":1.0193,"totalNetValue":1.0503,"netValue_forward":1.014302451461071},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020541,"netValue":1.0192,"totalNetValue":1.0502,"netValue_forward":1.014202941753285},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020541,"netValue":1.0189,"totalNetValue":1.0499,"netValue_forward":1.0139044126299275},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020541,"netValue":1.0187,"totalNetValue":1.0497,"netValue_forward":1.0137053932143558},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020541,"netValue":1.0188,"totalNetValue":1.0498,"netValue_forward":1.0138049029221414},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020541,"netValue":1.0189,"totalNetValue":1.0499,"netValue_forward":1.0139044126299275},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020541,"netValue":1.0184,"totalNetValue":1.0494,"netValue_forward":1.0134068640909981},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020541,"netValue":1.0184,"totalNetValue":1.0494,"netValue_forward":1.0134068640909981},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020541,"netValue":1.0182,"totalNetValue":1.0492,"netValue_forward":1.0132078446754267},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020541,"netValue":1.0182,"totalNetValue":1.0492,"netValue_forward":1.0132078446754267},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020541,"netValue":1.0183,"totalNetValue":1.0493,"netValue_forward":1.0133073543832125},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020541,"netValue":1.0181,"totalNetValue":1.0491,"netValue_forward":1.0131083349676409},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020541,"netValue":1.0178,"totalNetValue":1.0488,"netValue_forward":1.0128098058442834},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020541,"netValue":1.0176,"totalNetValue":1.0486,"netValue_forward":1.0126107864287117},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020541,"netValue":1.0175,"totalNetValue":1.0485,"netValue_forward":1.0125112767209257},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020541,"netValue":1.0175,"totalNetValue":1.0485,"netValue_forward":1.0125112767209257},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020541,"netValue":1.0175,"totalNetValue":1.0485,"netValue_forward":1.0125112767209257},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020541,"netValue":1.0174,"totalNetValue":1.0484,"netValue_forward":1.0124117670131398},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020541,"netValue":1.0173,"totalNetValue":1.0483,"netValue_forward":1.0123122573053542},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020541,"netValue":1.0172,"totalNetValue":1.0482,"netValue_forward":1.0122127475975682},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020541,"netValue":1.0171,"totalNetValue":1.0481,"netValue_forward":1.0121132378897824},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020541,"netValue":1.017,"totalNetValue":1.048,"netValue_forward":1.0120137281819963},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020541,"netValue":1.0167,"totalNetValue":1.0477,"netValue_forward":1.011715199058639},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020541,"netValue":1.0167,"totalNetValue":1.0477,"netValue_forward":1.011715199058639},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020541,"netValue":1.0166,"totalNetValue":1.0476,"netValue_forward":1.0116156893508532},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020541,"netValue":1.0163,"totalNetValue":1.0473,"netValue_forward":1.0113171602274955},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020541,"netValue":1.0159,"totalNetValue":1.0469,"netValue_forward":1.0109191213963522},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020541,"netValue":1.0158,"totalNetValue":1.0468,"netValue_forward":1.0108196116885666},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020541,"netValue":1.0158,"totalNetValue":1.0468,"netValue_forward":1.0108196116885666},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020541,"netValue":1.0157,"totalNetValue":1.0467,"netValue_forward":1.0107201019807808},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020541,"netValue":1.0155,"totalNetValue":1.0465,"netValue_forward":1.010521082565209},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020541,"netValue":1.0152,"totalNetValue":1.0462,"netValue_forward":1.0102225534418516},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020541,"netValue":1.0149,"totalNetValue":1.0459,"netValue_forward":1.009924024318494},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020541,"netValue":1.0151,"totalNetValue":1.0461,"netValue_forward":1.0101230437340656},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020541,"netValue":1.0158,"totalNetValue":1.0468,"netValue_forward":1.0108196116885666},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020541,"netValue":1.016,"totalNetValue":1.047,"netValue_forward":1.011018631104138},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020541,"netValue":1.016,"totalNetValue":1.047,"netValue_forward":1.011018631104138},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020541,"netValue":1.0165,"totalNetValue":1.0475,"netValue_forward":1.0115161796430672},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020541,"netValue":1.0163,"totalNetValue":1.0473,"netValue_forward":1.0113171602274955},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020541,"netValue":1.0163,"totalNetValue":1.0473,"netValue_forward":1.0113171602274955},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020541,"netValue":1.0162,"totalNetValue":1.0472,"netValue_forward":1.01121765051971},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020541,"netValue":1.016,"totalNetValue":1.047,"netValue_forward":1.011018631104138},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020541,"netValue":1.016,"totalNetValue":1.047,"netValue_forward":1.011018631104138},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020541,"netValue":1.0156,"totalNetValue":1.0466,"netValue_forward":1.0106205922729947},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020541,"netValue":1.0154,"totalNetValue":1.0464,"netValue_forward":1.010421572857423},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020541,"netValue":1.0149,"totalNetValue":1.0459,"netValue_forward":1.009924024318494},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020541,"netValue":1.0146,"totalNetValue":1.0456,"netValue_forward":1.0096254951951364},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020541,"netValue":1.0148,"totalNetValue":1.0458,"netValue_forward":1.009824514610708},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020541,"netValue":1.015,"totalNetValue":1.046,"netValue_forward":1.0100235340262795},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020541,"netValue":1.0147,"totalNetValue":1.0457,"netValue_forward":1.009725004902922},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020541,"netValue":1.0145,"totalNetValue":1.0455,"netValue_forward":1.0095259854873504},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020541,"netValue":1.0141,"totalNetValue":1.0451,"netValue_forward":1.0091279466562073},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020541,"netValue":1.0139,"totalNetValue":1.0449,"netValue_forward":1.0089289272406354},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020541,"netValue":1.0135,"totalNetValue":1.0445,"netValue_forward":1.0085308884094921},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020541,"netValue":1.0142,"totalNetValue":1.0452,"netValue_forward":1.0092274563639931},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020541,"netValue":1.0143,"totalNetValue":1.0453,"netValue_forward":1.0093269660717787},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020541,"netValue":1.0143,"totalNetValue":1.0453,"netValue_forward":1.0093269660717787},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020541,"netValue":1.0142,"totalNetValue":1.0452,"netValue_forward":1.0092274563639931},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020541,"netValue":1.0139,"totalNetValue":1.0449,"netValue_forward":1.0089289272406354},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020541,"netValue":1.0144,"totalNetValue":1.0454,"netValue_forward":1.0094264757795648},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020541,"netValue":1.0144,"totalNetValue":1.0454,"netValue_forward":1.0094264757795648},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020541,"netValue":1.0143,"totalNetValue":1.0453,"netValue_forward":1.0093269660717787},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020541,"netValue":1.0143,"totalNetValue":1.0453,"netValue_forward":1.0093269660717787},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020541,"netValue":1.0142,"totalNetValue":1.0452,"netValue_forward":1.0092274563639931},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020541,"netValue":1.0142,"totalNetValue":1.0452,"netValue_forward":1.0092274563639931},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020541,"netValue":1.0142,"totalNetValue":1.0452,"netValue_forward":1.0092274563639931},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020541,"netValue":1.0141,"totalNetValue":1.0451,"netValue_forward":1.0091279466562073},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020541,"netValue":1.014,"totalNetValue":1.045,"netValue_forward":1.0090284369484215},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020541,"netValue":1.0139,"totalNetValue":1.0449,"netValue_forward":1.0089289272406354},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020541,"netValue":1.0138,"totalNetValue":1.0448,"netValue_forward":1.0088294175328496},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020541,"netValue":1.0137,"totalNetValue":1.0447,"netValue_forward":1.008729907825064},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020541,"netValue":1.0136,"totalNetValue":1.0446,"netValue_forward":1.008630398117278},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020541,"netValue":1.0136,"totalNetValue":1.0446,"netValue_forward":1.008630398117278},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020541,"netValue":1.0139,"totalNetValue":1.0449,"netValue_forward":1.0089289272406354},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020541,"netValue":1.0138,"totalNetValue":1.0448,"netValue_forward":1.0088294175328496},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020541,"netValue":1.014,"totalNetValue":1.045,"netValue_forward":1.0090284369484215},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020541,"netValue":1.0139,"totalNetValue":1.0449,"netValue_forward":1.0089289272406354},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020541,"netValue":1.0135,"totalNetValue":1.0445,"netValue_forward":1.0085308884094921},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020541,"netValue":1.0131,"totalNetValue":1.0441,"netValue_forward":1.0081328495783486},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020541,"netValue":1.0128,"totalNetValue":1.0438,"netValue_forward":1.0078343204549913},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020541,"netValue":1.0122,"totalNetValue":1.0432,"netValue_forward":1.0072372622082764},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020541,"netValue":1.0119,"totalNetValue":1.0429,"netValue_forward":1.0069387330849187},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020541,"netValue":1.0119,"totalNetValue":1.0429,"netValue_forward":1.0069387330849187},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020541,"netValue":1.0119,"totalNetValue":1.0429,"netValue_forward":1.0069387330849187},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020541,"netValue":1.0118,"totalNetValue":1.0428,"netValue_forward":1.0068400039219534},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020541,"netValue":1.0197,"totalNetValue":1.0427,"netValue_forward":1.006741274758988},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020541,"netValue":1.0199,"totalNetValue":1.0429,"netValue_forward":1.0069387330849189},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020541,"netValue":1.0197,"totalNetValue":1.0427,"netValue_forward":1.006741274758988},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020541,"netValue":1.0196,"totalNetValue":1.0426,"netValue_forward":1.0066425455960224},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020541,"netValue":1.0196,"totalNetValue":1.0426,"netValue_forward":1.0066425455960224},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020541,"netValue":1.0197,"totalNetValue":1.0427,"netValue_forward":1.006741274758988},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020541,"netValue":1.0196,"totalNetValue":1.0426,"netValue_forward":1.0066425455960224},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020541,"netValue":1.0196,"totalNetValue":1.0426,"netValue_forward":1.0066425455960224},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020541,"netValue":1.0192,"totalNetValue":1.0422,"netValue_forward":1.0062476289441604},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020541,"netValue":1.0188,"totalNetValue":1.0418,"netValue_forward":1.0058527122922984},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020541,"netValue":1.0188,"totalNetValue":1.0418,"netValue_forward":1.0058527122922984},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020541,"netValue":1.0185,"totalNetValue":1.0415,"netValue_forward":1.005556524803402},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020541,"netValue":1.0184,"totalNetValue":1.0414,"netValue_forward":1.0054577956404365},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020541,"netValue":1.0189,"totalNetValue":1.0419,"netValue_forward":1.005951441455264},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020541,"netValue":1.0194,"totalNetValue":1.0424,"netValue_forward":1.0064450872700914},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020541,"netValue":1.0192,"totalNetValue":1.0422,"netValue_forward":1.0062476289441604},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020541,"netValue":1.0196,"totalNetValue":1.0426,"netValue_forward":1.0066425455960224},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020541,"netValue":1.0198,"totalNetValue":1.0428,"netValue_forward":1.0068400039219534},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020541,"netValue":1.0193,"totalNetValue":1.0423,"netValue_forward":1.006346358107126},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020541,"netValue":1.0189,"totalNetValue":1.0419,"netValue_forward":1.005951441455264},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020541,"netValue":1.0188,"totalNetValue":1.0418,"netValue_forward":1.0058527122922984},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020541,"netValue":1.0185,"totalNetValue":1.0415,"netValue_forward":1.005556524803402},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020541,"netValue":1.0184,"totalNetValue":1.0414,"netValue_forward":1.0054577956404365},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020541,"netValue":1.019,"totalNetValue":1.042,"netValue_forward":1.0060501706182294},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020541,"netValue":1.0193,"totalNetValue":1.0423,"netValue_forward":1.006346358107126},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020541,"netValue":1.0198,"totalNetValue":1.0428,"netValue_forward":1.0068400039219534},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020541,"netValue":1.0202,"totalNetValue":1.0432,"netValue_forward":1.0072349205738151},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020541,"netValue":1.0202,"totalNetValue":1.0432,"netValue_forward":1.0072349205738151},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020541,"netValue":1.0198,"totalNetValue":1.0428,"netValue_forward":1.0068400039219534},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020541,"netValue":1.0197,"totalNetValue":1.0427,"netValue_forward":1.006741274758988},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020541,"netValue":1.0195,"totalNetValue":1.0425,"netValue_forward":1.0065438164330571},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020541,"netValue":1.0194,"totalNetValue":1.0424,"netValue_forward":1.0064450872700914},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020541,"netValue":1.0197,"totalNetValue":1.0427,"netValue_forward":1.006741274758988},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020541,"netValue":1.0198,"totalNetValue":1.0428,"netValue_forward":1.0068400039219534},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020541,"netValue":1.0196,"totalNetValue":1.0426,"netValue_forward":1.0066425455960224},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020541,"netValue":1.019,"totalNetValue":1.042,"netValue_forward":1.0060501706182294},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020541,"netValue":1.0191,"totalNetValue":1.0421,"netValue_forward":1.0061488997811947},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020541,"netValue":1.0186,"totalNetValue":1.0416,"netValue_forward":1.0056552539663672},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020541,"netValue":1.0187,"totalNetValue":1.0417,"netValue_forward":1.0057539831293327},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020541,"netValue":1.0183,"totalNetValue":1.0413,"netValue_forward":1.005359066477471},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020541,"netValue":1.0203,"totalNetValue":1.0433,"netValue_forward":1.0073336497367809},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020541,"netValue":1.0206,"totalNetValue":1.0436,"netValue_forward":1.0076298372256771},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020541,"netValue":1.0208,"totalNetValue":1.0438,"netValue_forward":1.007827295551608},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020541,"netValue":1.0206,"totalNetValue":1.0436,"netValue_forward":1.0076298372256771},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020541,"netValue":1.0211,"totalNetValue":1.0441,"netValue_forward":1.0081234830405046},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020541,"netValue":1.0218,"totalNetValue":1.0448,"netValue_forward":1.0088145871812626},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020541,"netValue":1.0217,"totalNetValue":1.0447,"netValue_forward":1.0087158580182973},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020541,"netValue":1.0214,"totalNetValue":1.0444,"netValue_forward":1.0084196705294008},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020541,"netValue":1.0213,"totalNetValue":1.0443,"netValue_forward":1.0083209413664354},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020541,"netValue":1.0212,"totalNetValue":1.0442,"netValue_forward":1.00822221220347},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020541,"netValue":1.0212,"totalNetValue":1.0442,"netValue_forward":1.00822221220347},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020541,"netValue":1.0212,"totalNetValue":1.0442,"netValue_forward":1.00822221220347},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020541,"netValue":1.0206,"totalNetValue":1.0436,"netValue_forward":1.0076298372256771},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020541,"netValue":1.0202,"totalNetValue":1.0432,"netValue_forward":1.0072349205738151},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020541,"netValue":1.0206,"totalNetValue":1.0436,"netValue_forward":1.0076298372256771},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020541,"netValue":1.0201,"totalNetValue":1.0431,"netValue_forward":1.0071361914108496},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020541,"netValue":1.02,"totalNetValue":1.043,"netValue_forward":1.0070374622478842},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020541,"netValue":1.0203,"totalNetValue":1.0433,"netValue_forward":1.0073336497367809},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020541,"netValue":1.0206,"totalNetValue":1.0436,"netValue_forward":1.0076298372256771},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020541,"netValue":1.0209,"totalNetValue":1.0439,"netValue_forward":1.0079231507820208},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020541,"netValue":1.031,"totalNetValue":1.044,"netValue_forward":1.0080209219674685},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020541,"netValue":1.031,"totalNetValue":1.044,"netValue_forward":1.0080209219674685},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020541,"netValue":1.031,"totalNetValue":1.044,"netValue_forward":1.0080209219674685},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020541,"netValue":1.031,"totalNetValue":1.044,"netValue_forward":1.0080209219674685},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020541,"netValue":1.0307,"totalNetValue":1.0437,"netValue_forward":1.0077276084111249},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020541,"netValue":1.0309,"totalNetValue":1.0439,"netValue_forward":1.0079231507820208},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020541,"netValue":1.0309,"totalNetValue":1.0439,"netValue_forward":1.0079231507820208},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020541,"netValue":1.0313,"totalNetValue":1.0443,"netValue_forward":1.0083142355238124},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020541,"netValue":1.0314,"totalNetValue":1.0444,"netValue_forward":1.0084120067092601},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020541,"netValue":1.0317,"totalNetValue":1.0447,"netValue_forward":1.0087053202656036},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020541,"netValue":1.0317,"totalNetValue":1.0447,"netValue_forward":1.0087053202656036},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020541,"netValue":1.0317,"totalNetValue":1.0447,"netValue_forward":1.0087053202656036},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020541,"netValue":1.0315,"totalNetValue":1.0445,"netValue_forward":1.0085097778947079},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020541,"netValue":1.0312,"totalNetValue":1.0442,"netValue_forward":1.0082164643383644},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020541,"netValue":1.0311,"totalNetValue":1.0441,"netValue_forward":1.0081186931529162},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020541,"netValue":1.0311,"totalNetValue":1.0441,"netValue_forward":1.0081186931529162},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020541,"netValue":1.0309,"totalNetValue":1.0439,"netValue_forward":1.0079231507820208},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020541,"netValue":1.0306,"totalNetValue":1.0436,"netValue_forward":1.0076298372256771},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020541,"netValue":1.0308,"totalNetValue":1.0438,"netValue_forward":1.0078253795965728},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020541,"netValue":1.0311,"totalNetValue":1.0441,"netValue_forward":1.0081186931529162},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020541,"netValue":1.031,"totalNetValue":1.044,"netValue_forward":1.0080209219674685},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020541,"netValue":1.0309,"totalNetValue":1.0439,"netValue_forward":1.0079231507820208},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020541,"netValue":1.0309,"totalNetValue":1.0439,"netValue_forward":1.0079231507820208},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020541,"netValue":1.0308,"totalNetValue":1.0438,"netValue_forward":1.0078253795965728},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020541,"netValue":1.0303,"totalNetValue":1.0433,"netValue_forward":1.0073365236693337},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020541,"netValue":1.0302,"totalNetValue":1.0432,"netValue_forward":1.0072387524838855},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020541,"netValue":1.03,"totalNetValue":1.043,"netValue_forward":1.00704321011299},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020541,"netValue":1.0303,"totalNetValue":1.0433,"netValue_forward":1.0073365236693337},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020541,"netValue":1.0298,"totalNetValue":1.0428,"netValue_forward":1.0068476677420943},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020541,"netValue":1.0299,"totalNetValue":1.0429,"netValue_forward":1.006945438927542},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020541,"netValue":1.0297,"totalNetValue":1.0427,"netValue_forward":1.0067498965566464},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020541,"netValue":1.0289,"totalNetValue":1.0419,"netValue_forward":1.0059677270730634},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020541,"netValue":1.0288,"totalNetValue":1.0418,"netValue_forward":1.0058699558876156},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020541,"netValue":1.0284,"totalNetValue":1.0414,"netValue_forward":1.0054788711458242},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020541,"netValue":1.0285,"totalNetValue":1.0415,"netValue_forward":1.005576642331272},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020541,"netValue":1.0277,"totalNetValue":1.0407,"netValue_forward":1.0047944728476892},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020541,"netValue":1.0281,"totalNetValue":1.0411,"netValue_forward":1.0051855575894806},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020541,"netValue":1.0284,"totalNetValue":1.0414,"netValue_forward":1.0054788711458242},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020541,"netValue":1.0287,"totalNetValue":1.0417,"netValue_forward":1.0057721847021677},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020541,"netValue":1.0286,"totalNetValue":1.0416,"netValue_forward":1.0056744135167197},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020541,"netValue":1.0288,"totalNetValue":1.0418,"netValue_forward":1.0058699558876156},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020541,"netValue":1.029,"totalNetValue":1.042,"netValue_forward":1.0060654982585113},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020541,"netValue":1.0293,"totalNetValue":1.0423,"netValue_forward":1.0063588118148552},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020541,"netValue":1.0292,"totalNetValue":1.0422,"netValue_forward":1.0062610406294068},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020541,"netValue":1.0292,"totalNetValue":1.0422,"netValue_forward":1.0062610406294068},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020541,"netValue":1.0293,"totalNetValue":1.0423,"netValue_forward":1.0063588118148552},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020541,"netValue":1.0294,"totalNetValue":1.0424,"netValue_forward":1.006456583000303},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020541,"netValue":1.0299,"totalNetValue":1.0429,"netValue_forward":1.006945438927542},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020541,"netValue":1.0292,"totalNetValue":1.0422,"netValue_forward":1.0062610406294068},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020541,"netValue":1.0299,"totalNetValue":1.0429,"netValue_forward":1.006945438927542},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020541,"netValue":1.0296,"totalNetValue":1.0426,"netValue_forward":1.0066521253711986},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020541,"netValue":1.0283,"totalNetValue":1.0413,"netValue_forward":1.005381099960376},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020541,"netValue":1.0282,"totalNetValue":1.0412,"netValue_forward":1.0052833287749283},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020541,"netValue":1.0283,"totalNetValue":1.0413,"netValue_forward":1.005381099960376},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020541,"netValue":1.0276,"totalNetValue":1.0406,"netValue_forward":1.0046967016622412},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020541,"netValue":1.0269,"totalNetValue":1.0399,"netValue_forward":1.0040175903343505},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020541,"netValue":1.0346,"totalNetValue":1.0396,"netValue_forward":1.0037265426223974},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020541,"netValue":1.0346,"totalNetValue":1.0396,"netValue_forward":1.0037265426223974},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020541,"netValue":1.0347,"totalNetValue":1.0397,"netValue_forward":1.0038235585263817},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020541,"netValue":1.035,"totalNetValue":1.04,"netValue_forward":1.0041146062383348},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020541,"netValue":1.0346,"totalNetValue":1.0396,"netValue_forward":1.0037265426223974},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020541,"netValue":1.0348,"totalNetValue":1.0398,"netValue_forward":1.0039205744303659},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020541,"netValue":1.0347,"totalNetValue":1.0397,"netValue_forward":1.0038235585263817},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020541,"netValue":1.0349,"totalNetValue":1.0399,"netValue_forward":1.0040175903343505},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020541,"netValue":1.0347,"totalNetValue":1.0397,"netValue_forward":1.0038235585263817},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020541,"netValue":1.0349,"totalNetValue":1.0399,"netValue_forward":1.0040175903343505},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020541,"netValue":1.0351,"totalNetValue":1.0401,"netValue_forward":1.0042116221423192},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020541,"netValue":1.035,"totalNetValue":1.04,"netValue_forward":1.0041146062383348},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020541,"netValue":1.0348,"totalNetValue":1.0398,"netValue_forward":1.0039205744303659},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020541,"netValue":1.0346,"totalNetValue":1.0396,"netValue_forward":1.0037265426223974},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020541,"netValue":1.036,"totalNetValue":1.041,"netValue_forward":1.0050847652781787},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020541,"netValue":1.0339,"totalNetValue":1.0389,"netValue_forward":1.0030474312945066},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020541,"netValue":1.0313,"totalNetValue":1.0363,"netValue_forward":1.000525017790913},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020541,"netValue":1.0305,"totalNetValue":1.0355,"netValue_forward":0.9997488905590376},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020541,"netValue":1.0306,"totalNetValue":1.0356,"netValue_forward":0.9998459064630222},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020541,"netValue":1.0303,"totalNetValue":1.0353,"netValue_forward":0.9995548587510691},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020541,"netValue":1.0302,"totalNetValue":1.0352,"netValue_forward":0.9994578428470845},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020541,"netValue":1.0302,"totalNetValue":1.0352,"netValue_forward":0.9994578428470845},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020541,"netValue":1.0296,"totalNetValue":1.0346,"netValue_forward":0.9988757474231784},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020541,"netValue":1.0293,"totalNetValue":1.0343,"netValue_forward":0.9985846997112253},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020541,"netValue":1.029,"totalNetValue":1.034,"netValue_forward":0.998293651999272},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020541,"netValue":1.0291,"totalNetValue":1.0341,"netValue_forward":0.9983906679032566},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020541,"netValue":1.028,"totalNetValue":1.033,"netValue_forward":0.9973234929594283},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020541,"netValue":1.0277,"totalNetValue":1.0327,"netValue_forward":0.9970324452474753},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020541,"netValue":1.0277,"totalNetValue":1.0327,"netValue_forward":0.9970324452474753},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020541,"netValue":1.029,"totalNetValue":1.034,"netValue_forward":0.998293651999272},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020541,"netValue":1.0285,"totalNetValue":1.0335,"netValue_forward":0.9978085724793502},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020541,"netValue":1.0288,"totalNetValue":1.0338,"netValue_forward":0.9980996201913035},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020541,"netValue":1.0282,"totalNetValue":1.0332,"netValue_forward":0.9975175247673971},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020541,"netValue":1.0283,"totalNetValue":1.0333,"netValue_forward":0.9976145406713814},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020541,"netValue":1.0282,"totalNetValue":1.0332,"netValue_forward":0.9975175247673971},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020541,"netValue":1.0283,"totalNetValue":1.0333,"netValue_forward":0.9976145406713814},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020541,"netValue":1.0289,"totalNetValue":1.0339,"netValue_forward":0.9981966360952876},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020541,"netValue":1.0289,"totalNetValue":1.0339,"netValue_forward":0.9981966360952876},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020541,"netValue":1.0292,"totalNetValue":1.0342,"netValue_forward":0.9984876838072407},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020541,"netValue":1.0276,"totalNetValue":1.0326,"netValue_forward":0.9969354293434909},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020541,"netValue":1.0262,"totalNetValue":1.0312,"netValue_forward":0.9955772066877093},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020541,"netValue":1.0276,"totalNetValue":1.0326,"netValue_forward":0.9969354293434909},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020541,"netValue":1.0274,"totalNetValue":1.0324,"netValue_forward":0.9967413975355222},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020541,"netValue":1.0272,"totalNetValue":1.0322,"netValue_forward":0.9965473657275532},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020541,"netValue":1.0279,"totalNetValue":1.0329,"netValue_forward":0.997226477055444},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020541,"netValue":1.028,"totalNetValue":1.033,"netValue_forward":0.9973234929594283},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020541,"netValue":1.0282,"totalNetValue":1.0332,"netValue_forward":0.9975175247673971},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020541,"netValue":1.0281,"totalNetValue":1.0331,"netValue_forward":0.9974205088634127},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020541,"netValue":1.0278,"totalNetValue":1.0328,"netValue_forward":0.9971294611514596},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020541,"netValue":1.0289,"totalNetValue":1.0339,"netValue_forward":0.9981966360952876},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000020541,"netValue":1.0299,"totalNetValue":1.0349,"netValue_forward":0.9991667951351314},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020541,"netValue":1.0299,"totalNetValue":1.0349,"netValue_forward":0.9991667951351314},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020541,"netValue":1.03,"totalNetValue":1.035,"netValue_forward":0.999263811039116},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020541,"netValue":1.0297,"totalNetValue":1.0347,"netValue_forward":0.9989727633271629},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020541,"netValue":1.0309,"totalNetValue":1.0359,"netValue_forward":1.0001369541749754},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020541,"netValue":1.0311,"totalNetValue":1.0361,"netValue_forward":1.0003309859829441},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020541,"netValue":1.0302,"totalNetValue":1.0352,"netValue_forward":0.9994578428470845},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020541,"netValue":1.029,"totalNetValue":1.034,"netValue_forward":0.998293651999272},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000020541,"netValue":1.0273,"totalNetValue":1.0323,"netValue_forward":0.9966443816315378},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020541,"netValue":1.0272,"totalNetValue":1.0322,"netValue_forward":0.9965473657275532},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020541,"netValue":1.0277,"totalNetValue":1.0327,"netValue_forward":0.9970324452474753},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020541,"netValue":1.0279,"totalNetValue":1.0329,"netValue_forward":0.997226477055444},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020541,"netValue":1.0269,"totalNetValue":1.0319,"netValue_forward":0.9962563180156001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020541,"netValue":1.0272,"totalNetValue":1.0322,"netValue_forward":0.9965473657275532},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020541,"netValue":1.0276,"totalNetValue":1.0326,"netValue_forward":0.9969354293434909},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020541,"netValue":1.0284,"totalNetValue":1.0334,"netValue_forward":0.9977115565753658},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020541,"netValue":1.0275,"totalNetValue":1.0325,"netValue_forward":0.9968384134395065},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020541,"netValue":1.0273,"totalNetValue":1.0323,"netValue_forward":0.9966443816315378},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020541,"netValue":1.0274,"totalNetValue":1.0324,"netValue_forward":0.9967413975355222},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020541,"netValue":1.0274,"totalNetValue":1.0324,"netValue_forward":0.9967413975355222},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020541,"netValue":1.0279,"totalNetValue":1.0329,"netValue_forward":0.997226477055444},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020541,"netValue":1.0283,"totalNetValue":1.0333,"netValue_forward":0.9976145406713814},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020541,"netValue":1.0291,"totalNetValue":1.0341,"netValue_forward":0.9983906679032566},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020541,"netValue":1.0288,"totalNetValue":1.0338,"netValue_forward":0.9980996201913035},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020541,"netValue":1.029,"totalNetValue":1.034,"netValue_forward":0.998293651999272},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020541,"netValue":1.0282,"totalNetValue":1.0332,"netValue_forward":0.9975175247673971},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020541,"netValue":1.0279,"totalNetValue":1.0329,"netValue_forward":0.997226477055444},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020541,"netValue":1.0279,"totalNetValue":1.0329,"netValue_forward":0.997226477055444},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020541,"netValue":1.0278,"totalNetValue":1.0328,"netValue_forward":0.9971294611514596},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020541,"netValue":1.0278,"totalNetValue":1.0328,"netValue_forward":0.9971294611514596},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000020541,"netValue":1.0279,"totalNetValue":1.0329,"netValue_forward":0.997226477055444},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020541,"netValue":1.0277,"totalNetValue":1.0327,"netValue_forward":0.9970324452474753},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020541,"netValue":1.0271,"totalNetValue":1.0321,"netValue_forward":0.9964503498235688},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020541,"netValue":1.0262,"totalNetValue":1.0312,"netValue_forward":0.9955772066877093},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020541,"netValue":1.0256,"totalNetValue":1.0306,"netValue_forward":0.9949951112638031},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000020541,"netValue":1.0255,"totalNetValue":1.0305,"netValue_forward":0.9948980953598188},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020541,"netValue":1.0259,"totalNetValue":1.0309,"netValue_forward":0.9952861589757562},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000020541,"netValue":1.0244,"totalNetValue":1.0294,"netValue_forward":0.9938309204159905},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020541,"netValue":1.0234,"totalNetValue":1.0284,"netValue_forward":0.992860761376147},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020541,"netValue":1.0231,"totalNetValue":1.0281,"netValue_forward":0.9925697136641937},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020541,"netValue":1.0225,"totalNetValue":1.0275,"netValue_forward":0.9919876182402875},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020541,"netValue":1.02,"totalNetValue":1.025,"netValue_forward":0.9895622206406779},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000020541,"netValue":1.019,"totalNetValue":1.024,"netValue_forward":0.9885920616008338},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020541,"netValue":1.0193,"totalNetValue":1.0243,"netValue_forward":0.9888831093127873},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020541,"netValue":1.0192,"totalNetValue":1.0242,"netValue_forward":0.988786093408803},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020541,"netValue":1.0186,"totalNetValue":1.0236,"netValue_forward":0.9882039979848966},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020541,"netValue":1.0186,"totalNetValue":1.0236,"netValue_forward":0.9882039979848966},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020541,"netValue":1.0167,"totalNetValue":1.0217,"netValue_forward":0.9863606958091933},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020541,"netValue":1.0159,"totalNetValue":1.0209,"netValue_forward":0.9855845685773186},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020541,"netValue":1.0152,"totalNetValue":1.0202,"netValue_forward":0.9849054572494278},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020541,"netValue":1.0152,"totalNetValue":1.0202,"netValue_forward":0.9849054572494278},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020541,"netValue":1.0153,"totalNetValue":1.0203,"netValue_forward":0.9850024731534119},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020541,"netValue":1.0148,"totalNetValue":1.0198,"netValue_forward":0.9845173936334901},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020541,"netValue":1.0149,"totalNetValue":1.0199,"netValue_forward":0.9846144095374745},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020541,"netValue":1.0143,"totalNetValue":1.0193,"netValue_forward":0.9840323141135683},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020541,"netValue":1.0144,"totalNetValue":1.0194,"netValue_forward":0.9841293300175524},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020541,"netValue":1.0139,"totalNetValue":1.0189,"netValue_forward":0.9836442504976308},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000020541,"netValue":1.0144,"totalNetValue":1.0194,"netValue_forward":0.9841293300175524},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020541,"netValue":1.0143,"totalNetValue":1.0193,"netValue_forward":0.9840323141135683},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020541,"netValue":1.0139,"totalNetValue":1.0189,"netValue_forward":0.9836442504976308},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020541,"netValue":1.0144,"totalNetValue":1.0194,"netValue_forward":0.9841293300175524},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020541,"netValue":1.0136,"totalNetValue":1.0186,"netValue_forward":0.9833532027856775},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020541,"netValue":1.0131,"totalNetValue":1.0181,"netValue_forward":0.9828681232657557},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020541,"netValue":1.0131,"totalNetValue":1.0181,"netValue_forward":0.9828681232657557},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020541,"netValue":1.0122,"totalNetValue":1.0172,"netValue_forward":0.9819949801298964},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020541,"netValue":1.0125,"totalNetValue":1.0175,"netValue_forward":0.9822860278418495},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020541,"netValue":1.0121,"totalNetValue":1.0171,"netValue_forward":0.9818979642259119},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020541,"netValue":1.012,"totalNetValue":1.017,"netValue_forward":0.9818009483219275},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020541,"netValue":1.0114,"totalNetValue":1.0164,"netValue_forward":0.9812188528980214},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020541,"netValue":1.0109,"totalNetValue":1.0159,"netValue_forward":0.9807337733780993},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020541,"netValue":1.0108,"totalNetValue":1.0158,"netValue_forward":0.9806367574741149},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020541,"netValue":1.0105,"totalNetValue":1.0155,"netValue_forward":0.9803457097621618},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020541,"netValue":1.0105,"totalNetValue":1.0155,"netValue_forward":0.9803457097621618},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020541,"netValue":1.01,"totalNetValue":1.015,"netValue_forward":0.97986063024224},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020541,"netValue":1.01,"totalNetValue":1.015,"netValue_forward":0.97986063024224},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020541,"netValue":1.0104,"totalNetValue":1.0154,"netValue_forward":0.9802486938581773},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020541,"netValue":1.0113,"totalNetValue":1.0163,"netValue_forward":0.9811218369940368},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020541,"netValue":1.0113,"totalNetValue":1.0163,"netValue_forward":0.9811218369940368},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020541,"netValue":1.0119,"totalNetValue":1.0169,"netValue_forward":0.9817039324179432},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020541,"netValue":1.011,"totalNetValue":1.016,"netValue_forward":0.9808307892820834},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020541,"netValue":1.0113,"totalNetValue":1.0163,"netValue_forward":0.9811218369940368},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020541,"netValue":1.0108,"totalNetValue":1.0158,"netValue_forward":0.9806367574741149},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020541,"netValue":1.0101,"totalNetValue":1.0151,"netValue_forward":0.9799576461462242},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020541,"netValue":1.0095,"totalNetValue":1.0145,"netValue_forward":0.979375550722318},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020541,"netValue":1.0082,"totalNetValue":1.0132,"netValue_forward":0.978114343970521},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020541,"netValue":1.0081,"totalNetValue":1.0131,"netValue_forward":0.9780173280665366},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020541,"netValue":1.0093,"totalNetValue":1.0143,"netValue_forward":0.9791815189143492},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000020541,"netValue":1.0094,"totalNetValue":1.0144,"netValue_forward":0.9792785348183338},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000020541,"netValue":1.0117,"totalNetValue":1.0167,"netValue_forward":0.9815099006099745},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000020541,"netValue":1.0123,"totalNetValue":1.0173,"netValue_forward":0.9820919960338805},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000020541,"netValue":1.0109,"totalNetValue":1.0159,"netValue_forward":0.9807337733780993},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000020541,"netValue":1.0113,"totalNetValue":1.0163,"netValue_forward":0.9811199270441603},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020541,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":0.9810233886276449},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000020541,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":0.9807337733780995},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000020541,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":0.9809268502111298},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000020541,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":0.9805406965450689},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000020541,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":0.9802510812955233},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000020541,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":0.9802510812955233},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000020541,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":0.9799614660459777},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000020541,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":0.9796718507964319},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000020541,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":0.9789960818808254},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000020541,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":0.9788995434643103},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000020541,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":0.9786099282147647},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000020541,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":0.9782237745487038},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000020541,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":0.9780306977156733},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000020541,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":0.9772583903835514},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000020541,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":0.9771618519670363},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000020541,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":0.9771618519670363},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000020541,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":0.9768722367174906},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000020541,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":0.9773549288000668},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000020541,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":0.9773549288000668},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000020541,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":0.9770653135505212},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000020541,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":0.9769687751340059},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000020541,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":0.9769687751340059},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000020541,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":0.9769687751340059},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000020541,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":0.9765826214679452},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000020541,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":0.9764860830514298},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000020541,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":0.9771618519670363},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000020541,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":0.9764860830514298},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000020541,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":0.9759068525523384},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000020541,"netValue":1.013334,"totalNetValue":1.013334,"netValue_forward":0.9782565976103189},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000020541,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":0.9793822355468863},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000020541,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":0.9810233886276449},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000020541,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":0.9803476197120387},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000020541,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":0.9805406965450689},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000020541,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":0.9802510812955233},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000020541,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":0.9798649276294623},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000020541,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":0.9788995434643103},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000020541,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":0.9784168513817343},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000020541,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":0.9781272361321887},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000020541,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":0.9772583903835514},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000020541,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":0.9769687751340059},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000020541,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":0.9762930062183994},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000020541,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":0.9763895446349147},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000020541,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":0.9756172373027928},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000020541,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":0.9743622378880952},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000020541,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":0.9739760842220341},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000020541,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":0.9743622378880952},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000020541,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":0.9742656994715799},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000020541,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":0.9740726226385492},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000020541,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":0.9734933921394581},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000020541,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":0.9731072384733971},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000020541,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":0.9728176232238517},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000020541,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":0.9728176232238517},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000020541,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":0.972141854308245},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000020541,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":0.9729141616403668},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000020541,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":0.9737830073890036},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000020541,"netValue":1.00894815,"totalNetValue":1.00894815,"netValue_forward":0.9740225674695863},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000020541,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":0.9738795458055189},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000020541,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":0.9729141616403668},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020541,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":0.9747483915541559},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000020541,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":0.9745553147211254},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000020541,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":0.9746518531376408},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000020541,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":0.9736864689724885},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000020541,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":0.9733003153064276},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000020541,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":0.9727210848073362},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000020541,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":0.9715626238091536},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000020541,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":0.9719487774752144},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000020541,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":0.9715626238091536},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000020541,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":0.9710799317265776},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000020541,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":0.970790316477032},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000020541,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":0.970790316477032},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000020541,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":0.9706937780605168},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000020541,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":0.9706937780605168},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000020541,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":0.970790316477032},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000020541,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":0.9704041628109711},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000020541,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":0.970307624394456},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000020541,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":0.9702110859779406},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000020541,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":0.9700180091449101},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000020541,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":0.969921470728395},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000020541,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":0.9697283938953646},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000020541,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":0.9698249323118797},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000020541,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":0.9698249323118797},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000020541,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":0.9697283938953646},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000020541,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":0.969438778645819},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000020541,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":0.9693422402293036},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000020541,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":0.9693422402293036},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000020541,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":0.9689560865632427},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000020541,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":0.9688595481467276},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000020541,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":0.9689560865632427},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000020541,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":0.9688595481467276},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000020541,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":0.968569932897182},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000020541,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":0.9687630097302125},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000020541,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":0.968569932897182},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000020541,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":0.9682803176476362},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000020541,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":0.9677976255650601},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000020541,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":0.9676045487320297},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000020541,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":0.9677976255650601},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000020541,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":0.9678941639815755},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000020541,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":0.9673149334824841},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000020541,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":0.9668322413999081},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000020541,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":0.9662530109008165},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000020541,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":0.966735702983393},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000020541,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":0.967218395065969}]}