window.pageData = {"fund":{"_id":3000000020601,"name":"国寿安保景气优选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020601","tickerId":20601,"shortName":"国寿安保景气优选混合发起式C","currency":"CNY","exchange":"jj","indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-01-25T16:00:00.000Z","fundCollectionId":4000050900000,"pinyin":"gsabjqyxhhxfqszqtzjj","followedNum":0,"masterFundId":3000000020600,"managers":[{"name":"吴闻","stockType":"fund_manager","stockCode":"db20382141","exchange":"fm","tickerId":2323158450}],"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000020601,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":22,"f_h_s_a":9,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.3871,"f_ins_h_s_r_c_1y":-0.3871},"fpr":{"stockId":3000000020601,"type":"fpr","f_p_r_fys_ssc":8912,"f_p_r_fys_ssrp":0.15194703175850072,"f_p_r_m1_ssc":9452,"f_p_r_m1_ssrp":0.6257538884774098,"f_p_r_m3_ssc":9261,"f_p_r_m3_ssrp":0.4214902807775378,"f_p_r_m6_ssc":9059,"f_p_r_m6_ssrp":0.23117686023404724,"f_p_r_y1_ssc":8524,"f_p_r_y1_ssrp":0.12612929719582305,"f_cagr_p_r_fs_ssc":9409,"f_cagr_p_r_fs_ssrp":0.03390731292517007,"f_p_r_y2_ssc":7847,"f_p_r_y2_ssrp":0.18557226612286515},"fp":{"stockId":3000000020601,"type":"fp","f_p_r_d1":-0.009823472930054034,"f_cagr_p_r_fs":0.31213935010465277,"f_p_r_m1":0.015991953733970554,"f_p_r_m3":-0.014151173571463338,"f_p_r_m6":0.047601763028259914,"f_p_r_fys":0.20091541342210006,"f_p_r_y1":0.35918998923573753,"last_data_date":"2026-08-27T16:00:00.000Z","f_p_r_y2":0.972178836392035,"f_i_d":"2024-01-25T16:00:00.000Z"},"ff":{"stockId":3000000020601,"type":"ff","f_m_f_r":0.01,"f_c_f_r":0.002,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":9116,"f_m_a_c_f":54695,"f_m_f":45579,"f_c_fr":0.002,"f_fr_d":"2026-05-29T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000020601,"type":"f_nlacan","f_nv_d":"2026-08-27T16:00:00.000Z","f_nv":2.0203,"f_nv_cr":-0.0034037095501183723},"f_as":{"stockId":3000000020601,"type":"f_as","f_tas":96411748.1376,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020600,"stockCode":"020600","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":20600,"currency":"CNY","lastUpdated":"2026-08-28T13:18:02.092Z","status":"normal","exchange":"jj","shortName":"国寿安保景气优选混合发起式A","name":"国寿安保景气优选混合型发起式证券投资基金","fundCollectionId":4000050900000,"inceptionDate":"2024-01-25T16:00:00.000Z","setUpAssetScale":10000498.01,"setUpDate":"2024-01-25T16:00:00.000Z","setUpShares":10000498.01,"pinyin":"gsabjqyxhhxfqszqtzjj","followedNum":1,"masterFundShortName":"国寿安保景气优选混合发起式","__csrcFundId":13587}],"shareholdings":[{"stockId":3000000020600,"equityId":688037,"date":"2026-06-29T16:00:00.000Z","marketCap":9769301,"holdings":22251,"netValueRatio":0.0623,"quarterlyChange":1.4914879128362282,"stock":{"stockCode":"688037","tickerId":688037,"exchange":"sh","stockType":"company","name":"芯源微"}},{"stockId":3000000020601,"equityId":688037,"date":"2026-06-29T16:00:00.000Z","marketCap":9769301,"holdings":22251,"netValueRatio":0.0623,"quarterlyChange":1.4914879128362282,"stock":{"stockCode":"688037","tickerId":688037,"exchange":"sh","stockType":"company","name":"芯源微"}},{"stockId":3000000020600,"equityId":300054,"date":"2026-06-29T16:00:00.000Z","marketCap":8943868,"holdings":84400,"netValueRatio":0.0571,"quarterlyChange":1.0402855162038707,"stock":{"stockCode":"300054","exchange":"sz","stockType":"company","tickerId":300054,"name":"鼎龙股份"}},{"stockId":3000000020601,"equityId":300054,"date":"2026-06-29T16:00:00.000Z","marketCap":8943868,"holdings":84400,"netValueRatio":0.0571,"quarterlyChange":1.0402855162038707,"stock":{"stockCode":"300054","exchange":"sz","stockType":"company","tickerId":300054,"name":"鼎龙股份"}},{"stockId":3000000020600,"equityId":688120,"date":"2026-06-29T16:00:00.000Z","marketCap":6621443,"holdings":20552,"netValueRatio":0.0422,"quarterlyChange":1.4836061327957974,"stock":{"name":"华海清科","exchange":"sh","stockType":"company","stockCode":"688120","tickerId":688120}},{"stockId":3000000020601,"equityId":688120,"date":"2026-06-29T16:00:00.000Z","marketCap":6621443,"holdings":20552,"netValueRatio":0.0422,"quarterlyChange":1.4836061327957974,"stock":{"name":"华海清科","exchange":"sh","stockType":"company","stockCode":"688120","tickerId":688120}},{"stockId":3000000020600,"equityId":300502,"date":"2026-06-29T16:00:00.000Z","marketCap":5098800,"holdings":8400,"netValueRatio":0.0325,"quarterlyChange":0.8563192933399357,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"stockId":3000000020601,"equityId":300502,"date":"2026-06-29T16:00:00.000Z","marketCap":5098800,"holdings":8400,"netValueRatio":0.0325,"quarterlyChange":0.8563192933399357,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"stockId":3000000020600,"equityId":601988,"date":"2026-06-29T16:00:00.000Z","marketCap":4642352,"holdings":811600,"netValueRatio":0.0296,"quarterlyChange":0.008818342151675429,"stock":{"stockCode":"601988","exchange":"sh","stockType":"company","tickerId":601988,"name":"中国银行"}},{"stockId":3000000020601,"equityId":601988,"date":"2026-06-29T16:00:00.000Z","marketCap":4642352,"holdings":811600,"netValueRatio":0.0296,"quarterlyChange":0.008818342151675429,"stock":{"stockCode":"601988","exchange":"sh","stockType":"company","tickerId":601988,"name":"中国银行"}}],"bondHoldings":[{"_id":"6a5f56c28cdf3996de5c100d","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"26特国02","holdings":140000,"marketCap":13980936,"netValueRatio":0.0892,"lastUpdated":"2026-07-21T11:23:46.228Z","equityCode":"019837","stockId":3000000020600},{"_id":"6a5f56c28cdf3996de5c100d","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"26特国02","holdings":140000,"marketCap":13980936,"netValueRatio":0.0892,"lastUpdated":"2026-07-21T11:23:46.228Z","equityCode":"019837","stockId":3000000020601},{"_id":"6a5f56c28cdf3996de5c100e","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"26特国03","holdings":107000,"marketCap":11086240,"netValueRatio":0.0707,"lastUpdated":"2026-07-21T11:23:46.235Z","equityCode":"019838","stockId":3000000020600},{"_id":"6a5f56c28cdf3996de5c100e","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"26特国03","holdings":107000,"marketCap":11086240,"netValueRatio":0.0707,"lastUpdated":"2026-07-21T11:23:46.235Z","equityCode":"019838","stockId":3000000020601},{"_id":"6a5f56c28cdf3996de5c100f","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"26国债05","holdings":100000,"marketCap":10079410,"netValueRatio":0.0643,"lastUpdated":"2026-07-21T11:23:46.238Z","equityCode":"019831","stockId":3000000020600}]},"shareHoldersStructureList":[{"_id":"6a7e7cbd67bde2de027d14fe","date":"2025-12-30T16:00:00.000Z","stockId":3000000020601,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":22,"h_s_a":3057,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":67261,"ind_h_s_r":1,"lastUpdated":"2026-08-14T02:26:05.572Z"},{"_id":"69aed3637fea5b3eb053c433","date":"2025-06-29T16:00:00.000Z","stockId":3000000020601,"h_a":18,"h_s_a":2836,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":51062,"ind_h_s_r":1,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:19.098Z"},{"_id":"69aed3637fea5b3eb053c432","date":"2024-12-30T16:00:00.000Z","stockId":3000000020601,"h_a":24,"h_s_a":3671,"ins_h_s":34112,"ins_h_s_r":0.3871,"ind_h_s":54013,"ind_h_s_r":0.6129,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:19.096Z"}],"netValueList":[{"stockId":3000000020601,"date":"2026-08-27T16:00:00.000Z","netValue":2.0203,"totalNetValue":2.0203,"netValue_forward":2.0203},{"stockId":3000000020601,"date":"2026-08-26T16:00:00.000Z","netValue":2.0272,"totalNetValue":2.0272,"netValue_forward":2.0272},{"stockId":3000000020601,"date":"2026-08-25T16:00:00.000Z","netValue":2.0155,"totalNetValue":2.0155,"netValue_forward":2.0155},{"stockId":3000000020601,"date":"2026-08-24T16:00:00.000Z","netValue":2.0111,"totalNetValue":2.0111,"netValue_forward":2.0111},{"stockId":3000000020601,"date":"2026-08-23T16:00:00.000Z","netValue":2.011,"totalNetValue":2.011,"netValue_forward":2.011},{"stockId":3000000020601,"date":"2026-08-20T16:00:00.000Z","netValue":2.0247,"totalNetValue":2.0247,"netValue_forward":2.0247},{"stockId":3000000020601,"date":"2026-08-19T16:00:00.000Z","netValue":2.027,"totalNetValue":2.027,"netValue_forward":2.027},{"stockId":3000000020601,"date":"2026-08-18T16:00:00.000Z","netValue":2.0128,"totalNetValue":2.0128,"netValue_forward":2.0128},{"stockId":3000000020601,"date":"2026-08-17T16:00:00.000Z","netValue":2.0672,"totalNetValue":2.0672,"netValue_forward":2.0672},{"stockId":3000000020601,"date":"2026-08-16T16:00:00.000Z","netValue":2.0564,"totalNetValue":2.0564,"netValue_forward":2.0564},{"stockId":3000000020601,"date":"2026-08-13T16:00:00.000Z","netValue":2.0148,"totalNetValue":2.0148,"netValue_forward":2.0148},{"stockId":3000000020601,"date":"2026-08-12T16:00:00.000Z","netValue":2.0097,"totalNetValue":2.0097,"netValue_forward":2.0097},{"stockId":3000000020601,"date":"2026-08-11T16:00:00.000Z","netValue":2.0166,"totalNetValue":2.0166,"netValue_forward":2.0166},{"stockId":3000000020601,"date":"2026-08-10T16:00:00.000Z","netValue":2.0136,"totalNetValue":2.0136,"netValue_forward":2.0136},{"stockId":3000000020601,"date":"2026-08-09T16:00:00.000Z","netValue":2.0339,"totalNetValue":2.0339,"netValue_forward":2.0339},{"stockId":3000000020601,"date":"2026-08-06T16:00:00.000Z","netValue":2.0109,"totalNetValue":2.0109,"netValue_forward":2.0109},{"stockId":3000000020601,"date":"2026-08-05T16:00:00.000Z","netValue":2.0009,"totalNetValue":2.0009,"netValue_forward":2.0009},{"date":"2026-08-04T16:00:00.000Z","stockId":3000000020601,"netValue":1.993,"totalNetValue":1.993,"netValue_forward":1.993},{"date":"2026-08-03T16:00:00.000Z","stockId":3000000020601,"netValue":1.9688,"totalNetValue":1.9688,"netValue_forward":1.9688},{"date":"2026-08-02T16:00:00.000Z","stockId":3000000020601,"netValue":1.9564,"totalNetValue":1.9564,"netValue_forward":1.9564},{"date":"2026-07-30T16:00:00.000Z","stockId":3000000020601,"netValue":1.9757,"totalNetValue":1.9757,"netValue_forward":1.9757},{"date":"2026-07-29T16:00:00.000Z","stockId":3000000020601,"netValue":2.0009,"totalNetValue":2.0009,"netValue_forward":2.0009},{"date":"2026-07-28T16:00:00.000Z","stockId":3000000020601,"netValue":1.9991,"totalNetValue":1.9991,"netValue_forward":1.9990999999999999},{"date":"2026-07-27T16:00:00.000Z","stockId":3000000020601,"netValue":1.9885,"totalNetValue":1.9885,"netValue_forward":1.9885},{"date":"2026-07-26T16:00:00.000Z","stockId":3000000020601,"netValue":2.0197,"totalNetValue":2.0197,"netValue_forward":2.0197},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000020601,"netValue":1.9853,"totalNetValue":1.9853,"netValue_forward":1.9853},{"date":"2026-07-22T16:00:00.000Z","stockId":3000000020601,"netValue":2.0022,"totalNetValue":2.0022,"netValue_forward":2.0022},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000020601,"netValue":2.0112,"totalNetValue":2.0112,"netValue_forward":2.0112},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000020601,"netValue":2.0073,"totalNetValue":2.0073,"netValue_forward":2.0073},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000020601,"netValue":1.9886,"totalNetValue":1.9886,"netValue_forward":1.9885999999999997},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000020601,"netValue":1.9733,"totalNetValue":1.9733,"netValue_forward":1.9732999999999998},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000020601,"netValue":1.988,"totalNetValue":1.988,"netValue_forward":1.988},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000020601,"netValue":2.0226,"totalNetValue":2.0226,"netValue_forward":2.0226},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000020601,"netValue":2.043,"totalNetValue":2.043,"netValue_forward":2.043},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000020601,"netValue":2.0224,"totalNetValue":2.0224,"netValue_forward":2.0224},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000020601,"netValue":2.0772,"totalNetValue":2.0772,"netValue_forward":2.0772},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000020601,"netValue":2.1609,"totalNetValue":2.1609,"netValue_forward":2.1609},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000020601,"netValue":2.1018,"totalNetValue":2.1018,"netValue_forward":2.1018},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000020601,"netValue":2.114,"totalNetValue":2.114,"netValue_forward":2.114},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000020601,"netValue":2.1229,"totalNetValue":2.1229,"netValue_forward":2.1228999999999996},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000020601,"netValue":2.1512,"totalNetValue":2.1512,"netValue_forward":2.1512},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000020601,"netValue":2.1889,"totalNetValue":2.1889,"netValue_forward":2.1889},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000020601,"netValue":2.3248,"totalNetValue":2.3248,"netValue_forward":2.3248},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000020601,"netValue":2.3856,"totalNetValue":2.3856,"netValue_forward":2.3856},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000020601,"netValue":2.3228,"totalNetValue":2.3228,"netValue_forward":2.3228},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000020601,"netValue":2.243,"totalNetValue":2.243,"netValue_forward":2.243},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000020601,"netValue":2.2556,"totalNetValue":2.2556,"netValue_forward":2.2556},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000020601,"netValue":2.1907,"totalNetValue":2.1907,"netValue_forward":2.1907},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000020601,"netValue":2.1164,"totalNetValue":2.1164,"netValue_forward":2.1164},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000020601,"netValue":2.1826,"totalNetValue":2.1826,"netValue_forward":2.1826},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000020601,"netValue":2.149,"totalNetValue":2.149,"netValue_forward":2.149},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000020601,"netValue":2.1028,"totalNetValue":2.1028,"netValue_forward":2.1027999999999993},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000020601,"netValue":2.0077,"totalNetValue":2.0077,"netValue_forward":2.0077},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000020601,"netValue":1.974,"totalNetValue":1.974,"netValue_forward":1.9740000000000002},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000020601,"netValue":1.9053,"totalNetValue":1.9053,"netValue_forward":1.9053000000000002},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000020601,"netValue":1.915,"totalNetValue":1.915,"netValue_forward":1.9150000000000003},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000020601,"netValue":1.9122,"totalNetValue":1.9122,"netValue_forward":1.9122000000000001},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000020601,"netValue":1.9247,"totalNetValue":1.9247,"netValue_forward":1.9247000000000003},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000020601,"netValue":1.874,"totalNetValue":1.874,"netValue_forward":1.8740000000000003},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000020601,"netValue":1.927,"totalNetValue":1.927,"netValue_forward":1.9270000000000003},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000020601,"netValue":1.9539,"totalNetValue":1.9539,"netValue_forward":1.9539000000000002},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000020601,"netValue":1.947,"totalNetValue":1.947,"netValue_forward":1.9470000000000003},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000020601,"netValue":1.9266,"totalNetValue":1.9266,"netValue_forward":1.9266000000000003},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000020601,"netValue":1.9061,"totalNetValue":1.9061,"netValue_forward":1.9061000000000003},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000020601,"netValue":1.9697,"totalNetValue":1.9697,"netValue_forward":1.9697000000000002},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000020601,"netValue":2.0493,"totalNetValue":2.0493,"netValue_forward":2.0493},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000020601,"netValue":1.9877,"totalNetValue":1.9877,"netValue_forward":1.9876999999999996},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000020601,"netValue":2.0197,"totalNetValue":2.0197,"netValue_forward":2.0197},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000020601,"netValue":2.0504,"totalNetValue":2.0504,"netValue_forward":2.0504},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000020601,"netValue":1.9811,"totalNetValue":1.9811,"netValue_forward":1.9811000000000003},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000020601,"netValue":1.9099,"totalNetValue":1.9099,"netValue_forward":1.9099},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000020601,"netValue":2.0032,"totalNetValue":2.0032,"netValue_forward":2.0032},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000020601,"netValue":1.9647,"totalNetValue":1.9647,"netValue_forward":1.9647000000000001},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000020601,"netValue":1.9363,"totalNetValue":1.9363,"netValue_forward":1.9363000000000001},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000020601,"netValue":1.898,"totalNetValue":1.898,"netValue_forward":1.8980000000000001},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000020601,"netValue":1.958,"totalNetValue":1.958,"netValue_forward":1.9580000000000004},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000020601,"netValue":2.0018,"totalNetValue":2.0018,"netValue_forward":2.0018000000000002},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000020601,"netValue":1.9731,"totalNetValue":1.9731,"netValue_forward":1.9731000000000005},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000020601,"netValue":1.9453,"totalNetValue":1.9453,"netValue_forward":1.9453000000000005},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000020601,"netValue":1.9028,"totalNetValue":1.9028,"netValue_forward":1.9028000000000005},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000020601,"netValue":1.9001,"totalNetValue":1.9001,"netValue_forward":1.9001000000000003},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000020601,"netValue":1.8457,"totalNetValue":1.8457,"netValue_forward":1.8457000000000003},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000020601,"netValue":1.7902,"totalNetValue":1.7902,"netValue_forward":1.7902000000000005},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000020601,"netValue":1.8024,"totalNetValue":1.8024,"netValue_forward":1.8024000000000007},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000020601,"netValue":1.7761,"totalNetValue":1.7761,"netValue_forward":1.7761000000000005},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000020601,"netValue":1.8033,"totalNetValue":1.8033,"netValue_forward":1.8033000000000006},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000020601,"netValue":1.7795,"totalNetValue":1.7795,"netValue_forward":1.7795000000000007},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020601,"netValue":1.7806,"totalNetValue":1.7806,"netValue_forward":1.7806000000000004},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020601,"netValue":1.7839,"totalNetValue":1.7839,"netValue_forward":1.7839000000000005},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020601,"netValue":1.7513,"totalNetValue":1.7513,"netValue_forward":1.7513000000000003},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020601,"netValue":1.7424,"totalNetValue":1.7424,"netValue_forward":1.7424000000000002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000020601,"netValue":1.7332,"totalNetValue":1.7332,"netValue_forward":1.7332000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020601,"netValue":1.7251,"totalNetValue":1.7251,"netValue_forward":1.7251000000000005},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020601,"netValue":1.6924,"totalNetValue":1.6924,"netValue_forward":1.6924000000000001},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020601,"netValue":1.7152,"totalNetValue":1.7152,"netValue_forward":1.7152000000000005},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020601,"netValue":1.7066,"totalNetValue":1.7066,"netValue_forward":1.7066000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020601,"netValue":1.6932,"totalNetValue":1.6932,"netValue_forward":1.6932000000000007},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020601,"netValue":1.6872,"totalNetValue":1.6872,"netValue_forward":1.6872000000000007},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020601,"netValue":1.6746,"totalNetValue":1.6746,"netValue_forward":1.6746000000000005},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020601,"netValue":1.6448,"totalNetValue":1.6448,"netValue_forward":1.6448000000000007},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020601,"netValue":1.6322,"totalNetValue":1.6322,"netValue_forward":1.6322000000000005},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020601,"netValue":1.6419,"totalNetValue":1.6419,"netValue_forward":1.6419000000000004},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020601,"netValue":1.6578,"totalNetValue":1.6578,"netValue_forward":1.6578000000000006},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020601,"netValue":1.6537,"totalNetValue":1.6537,"netValue_forward":1.6537000000000006},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020601,"netValue":1.6944,"totalNetValue":1.6944,"netValue_forward":1.6944000000000006},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020601,"netValue":1.6941,"totalNetValue":1.6941,"netValue_forward":1.6941000000000008},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020601,"netValue":1.6823,"totalNetValue":1.6823,"netValue_forward":1.6823000000000004},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020601,"netValue":1.6937,"totalNetValue":1.6937,"netValue_forward":1.6937000000000009},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020601,"netValue":1.6918,"totalNetValue":1.6918,"netValue_forward":1.6918000000000009},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020601,"netValue":1.6946,"totalNetValue":1.6946,"netValue_forward":1.694600000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020601,"netValue":1.7276,"totalNetValue":1.7276,"netValue_forward":1.7276000000000007},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020601,"netValue":1.729,"totalNetValue":1.729,"netValue_forward":1.7290000000000008},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020601,"netValue":1.7387,"totalNetValue":1.7387,"netValue_forward":1.7387000000000006},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020601,"netValue":1.7353,"totalNetValue":1.7353,"netValue_forward":1.7353000000000007},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020601,"netValue":1.7693,"totalNetValue":1.7693,"netValue_forward":1.769300000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020601,"netValue":1.7892,"totalNetValue":1.7892,"netValue_forward":1.7892000000000008},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020601,"netValue":1.8193,"totalNetValue":1.8193,"netValue_forward":1.819300000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020601,"netValue":1.8096,"totalNetValue":1.8096,"netValue_forward":1.809600000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020601,"netValue":1.8015,"totalNetValue":1.8015,"netValue_forward":1.8015000000000012},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020601,"netValue":1.8014,"totalNetValue":1.8014,"netValue_forward":1.8014000000000008},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020601,"netValue":1.8342,"totalNetValue":1.8342,"netValue_forward":1.834200000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020601,"netValue":1.8243,"totalNetValue":1.8243,"netValue_forward":1.8243000000000011},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020601,"netValue":1.8066,"totalNetValue":1.8066,"netValue_forward":1.8066000000000009},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020601,"netValue":1.8162,"totalNetValue":1.8162,"netValue_forward":1.816200000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020601,"netValue":1.9193,"totalNetValue":1.9193,"netValue_forward":1.919300000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020601,"netValue":1.9285,"totalNetValue":1.9285,"netValue_forward":1.9285000000000012},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020601,"netValue":1.9144,"totalNetValue":1.9144,"netValue_forward":1.914400000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020601,"netValue":1.8992,"totalNetValue":1.8992,"netValue_forward":1.8992000000000009},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020601,"netValue":1.8506,"totalNetValue":1.8506,"netValue_forward":1.850600000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020601,"netValue":1.8284,"totalNetValue":1.8284,"netValue_forward":1.828400000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020601,"netValue":1.8496,"totalNetValue":1.8496,"netValue_forward":1.8496000000000008},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020601,"netValue":1.8337,"totalNetValue":1.8337,"netValue_forward":1.833700000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020601,"netValue":1.8275,"totalNetValue":1.8275,"netValue_forward":1.827500000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020601,"netValue":1.8367,"totalNetValue":1.8367,"netValue_forward":1.836700000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020601,"netValue":1.8185,"totalNetValue":1.8185,"netValue_forward":1.818500000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020601,"netValue":1.8132,"totalNetValue":1.8132,"netValue_forward":1.8132000000000008},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020601,"netValue":1.8453,"totalNetValue":1.8453,"netValue_forward":1.8453000000000008},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020601,"netValue":1.8443,"totalNetValue":1.8443,"netValue_forward":1.844300000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020601,"netValue":1.7878,"totalNetValue":1.7878,"netValue_forward":1.7878000000000012},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020601,"netValue":1.8539,"totalNetValue":1.8539,"netValue_forward":1.853900000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020601,"netValue":1.8929,"totalNetValue":1.8929,"netValue_forward":1.8929000000000011},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020601,"netValue":1.9462,"totalNetValue":1.9462,"netValue_forward":1.9462000000000008},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020601,"netValue":1.9117,"totalNetValue":1.9117,"netValue_forward":1.9117000000000008},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020601,"netValue":1.8519,"totalNetValue":1.8519,"netValue_forward":1.851900000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020601,"netValue":1.8725,"totalNetValue":1.8725,"netValue_forward":1.872500000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020601,"netValue":1.8421,"totalNetValue":1.8421,"netValue_forward":1.842100000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020601,"netValue":1.8527,"totalNetValue":1.8527,"netValue_forward":1.8527000000000011},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020601,"netValue":1.8455,"totalNetValue":1.8455,"netValue_forward":1.8455000000000008},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020601,"netValue":1.8672,"totalNetValue":1.8672,"netValue_forward":1.8672000000000009},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020601,"netValue":1.8623,"totalNetValue":1.8623,"netValue_forward":1.862300000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020601,"netValue":1.8406,"totalNetValue":1.8406,"netValue_forward":1.840600000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020601,"netValue":1.8354,"totalNetValue":1.8354,"netValue_forward":1.8354000000000008},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020601,"netValue":1.8251,"totalNetValue":1.8251,"netValue_forward":1.8251000000000008},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020601,"netValue":1.8666,"totalNetValue":1.8666,"netValue_forward":1.866600000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020601,"netValue":1.8256,"totalNetValue":1.8256,"netValue_forward":1.8256000000000008},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020601,"netValue":1.8066,"totalNetValue":1.8066,"netValue_forward":1.8066000000000009},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020601,"netValue":1.8036,"totalNetValue":1.8036,"netValue_forward":1.8036000000000012},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020601,"netValue":1.7846,"totalNetValue":1.7846,"netValue_forward":1.7846000000000013},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020601,"netValue":1.7388,"totalNetValue":1.7388,"netValue_forward":1.738800000000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020601,"netValue":1.6823,"totalNetValue":1.6823,"netValue_forward":1.6823000000000012},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020601,"netValue":1.6911,"totalNetValue":1.6911,"netValue_forward":1.691100000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020601,"netValue":1.6791,"totalNetValue":1.6791,"netValue_forward":1.6791000000000011},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020601,"netValue":1.6738,"totalNetValue":1.6738,"netValue_forward":1.6738000000000008},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020601,"netValue":1.6725,"totalNetValue":1.6725,"netValue_forward":1.672500000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020601,"netValue":1.6667,"totalNetValue":1.6667,"netValue_forward":1.6667000000000012},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020601,"netValue":1.6535,"totalNetValue":1.6535,"netValue_forward":1.653500000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020601,"netValue":1.6483,"totalNetValue":1.6483,"netValue_forward":1.648300000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020601,"netValue":1.6275,"totalNetValue":1.6275,"netValue_forward":1.6275000000000008},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020601,"netValue":1.6148,"totalNetValue":1.6148,"netValue_forward":1.614800000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020601,"netValue":1.629,"totalNetValue":1.629,"netValue_forward":1.6290000000000011},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020601,"netValue":1.6048,"totalNetValue":1.6048,"netValue_forward":1.6048000000000011},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020601,"netValue":1.6346,"totalNetValue":1.6346,"netValue_forward":1.6346000000000014},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020601,"netValue":1.6589,"totalNetValue":1.6589,"netValue_forward":1.6589000000000016},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020601,"netValue":1.6262,"totalNetValue":1.6262,"netValue_forward":1.6262000000000014},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020601,"netValue":1.6412,"totalNetValue":1.6412,"netValue_forward":1.6412000000000013},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020601,"netValue":1.6422,"totalNetValue":1.6422,"netValue_forward":1.6422000000000014},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020601,"netValue":1.6674,"totalNetValue":1.6674,"netValue_forward":1.6674000000000015},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020601,"netValue":1.6528,"totalNetValue":1.6528,"netValue_forward":1.6528000000000016},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020601,"netValue":1.6371,"totalNetValue":1.6371,"netValue_forward":1.6371000000000016},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020601,"netValue":1.6303,"totalNetValue":1.6303,"netValue_forward":1.6303000000000016},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020601,"netValue":1.6425,"totalNetValue":1.6425,"netValue_forward":1.642500000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020601,"netValue":1.6582,"totalNetValue":1.6582,"netValue_forward":1.6582000000000017},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020601,"netValue":1.6411,"totalNetValue":1.6411,"netValue_forward":1.641100000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020601,"netValue":1.623,"totalNetValue":1.623,"netValue_forward":1.6230000000000018},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020601,"netValue":1.6314,"totalNetValue":1.6314,"netValue_forward":1.6314000000000015},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020601,"netValue":1.6261,"totalNetValue":1.6261,"netValue_forward":1.6261000000000019},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020601,"netValue":1.611,"totalNetValue":1.611,"netValue_forward":1.6110000000000018},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020601,"netValue":1.5906,"totalNetValue":1.5906,"netValue_forward":1.5906000000000013},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020601,"netValue":1.6502,"totalNetValue":1.6502,"netValue_forward":1.6502000000000014},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020601,"netValue":1.6673,"totalNetValue":1.6673,"netValue_forward":1.6673000000000013},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020601,"netValue":1.6753,"totalNetValue":1.6753,"netValue_forward":1.6753000000000013},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020601,"netValue":1.6855,"totalNetValue":1.6855,"netValue_forward":1.6855000000000013},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020601,"netValue":1.6899,"totalNetValue":1.6899,"netValue_forward":1.6899000000000013},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020601,"netValue":1.7268,"totalNetValue":1.7268,"netValue_forward":1.7268000000000012},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020601,"netValue":1.708,"totalNetValue":1.708,"netValue_forward":1.708000000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020601,"netValue":1.71,"totalNetValue":1.71,"netValue_forward":1.710000000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020601,"netValue":1.7313,"totalNetValue":1.7313,"netValue_forward":1.7313000000000012},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020601,"netValue":1.7226,"totalNetValue":1.7226,"netValue_forward":1.722600000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020601,"netValue":1.74,"totalNetValue":1.74,"netValue_forward":1.740000000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020601,"netValue":1.6927,"totalNetValue":1.6927,"netValue_forward":1.6927000000000014},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020601,"netValue":1.6774,"totalNetValue":1.6774,"netValue_forward":1.6774000000000011},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020601,"netValue":1.6871,"totalNetValue":1.6871,"netValue_forward":1.6871000000000012},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020601,"netValue":1.678,"totalNetValue":1.678,"netValue_forward":1.678000000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020601,"netValue":1.7075,"totalNetValue":1.7075,"netValue_forward":1.7075000000000011},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020601,"netValue":1.7178,"totalNetValue":1.7178,"netValue_forward":1.717800000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020601,"netValue":1.6889,"totalNetValue":1.6889,"netValue_forward":1.6889000000000012},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020601,"netValue":1.694,"totalNetValue":1.694,"netValue_forward":1.694000000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020601,"netValue":1.6648,"totalNetValue":1.6648,"netValue_forward":1.6648000000000014},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020601,"netValue":1.6278,"totalNetValue":1.6278,"netValue_forward":1.6278000000000012},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020601,"netValue":1.6269,"totalNetValue":1.6269,"netValue_forward":1.6269000000000013},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020601,"netValue":1.6313,"totalNetValue":1.6313,"netValue_forward":1.6313000000000009},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020601,"netValue":1.6162,"totalNetValue":1.6162,"netValue_forward":1.616200000000001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020601,"netValue":1.5956,"totalNetValue":1.5956,"netValue_forward":1.5956000000000008},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020601,"netValue":1.6266,"totalNetValue":1.6266,"netValue_forward":1.626600000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020601,"netValue":1.6235,"totalNetValue":1.6235,"netValue_forward":1.6235000000000008},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020601,"netValue":1.5972,"totalNetValue":1.5972,"netValue_forward":1.597200000000001},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020601,"netValue":1.6291,"totalNetValue":1.6291,"netValue_forward":1.629100000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020601,"netValue":1.6166,"totalNetValue":1.6166,"netValue_forward":1.6166000000000011},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020601,"netValue":1.6729,"totalNetValue":1.6729,"netValue_forward":1.6729000000000014},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020601,"netValue":1.6353,"totalNetValue":1.6353,"netValue_forward":1.6353000000000013},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020601,"netValue":1.6171,"totalNetValue":1.6171,"netValue_forward":1.6171000000000013},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020601,"netValue":1.5822,"totalNetValue":1.5822,"netValue_forward":1.5822000000000014},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020601,"netValue":1.6091,"totalNetValue":1.6091,"netValue_forward":1.6091000000000013},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020601,"netValue":1.6145,"totalNetValue":1.6145,"netValue_forward":1.6145000000000012},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020601,"netValue":1.5616,"totalNetValue":1.5616,"netValue_forward":1.5616000000000014},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020601,"netValue":1.5532,"totalNetValue":1.5532,"netValue_forward":1.5532000000000008},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020601,"netValue":1.5447,"totalNetValue":1.5447,"netValue_forward":1.544700000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020601,"netValue":1.5381,"totalNetValue":1.5381,"netValue_forward":1.5381000000000007},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020601,"netValue":1.5366,"totalNetValue":1.5366,"netValue_forward":1.5366000000000004},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020601,"netValue":1.4941,"totalNetValue":1.4941,"netValue_forward":1.4941000000000002},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020601,"netValue":1.4857,"totalNetValue":1.4857,"netValue_forward":1.4857000000000005},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020601,"netValue":1.4795,"totalNetValue":1.4795,"netValue_forward":1.4795},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020601,"netValue":1.4398,"totalNetValue":1.4398,"netValue_forward":1.4398},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020601,"netValue":1.3951,"totalNetValue":1.3951,"netValue_forward":1.3951},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020601,"netValue":1.3869,"totalNetValue":1.3869,"netValue_forward":1.3869000000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020601,"netValue":1.398,"totalNetValue":1.398,"netValue_forward":1.3980000000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020601,"netValue":1.3953,"totalNetValue":1.3953,"netValue_forward":1.3953000000000002},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020601,"netValue":1.3531,"totalNetValue":1.3531,"netValue_forward":1.3531000000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020601,"netValue":1.4372,"totalNetValue":1.4372,"netValue_forward":1.4372000000000003},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020601,"netValue":1.4635,"totalNetValue":1.4635,"netValue_forward":1.4634999999999998},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020601,"netValue":1.504,"totalNetValue":1.504,"netValue_forward":1.504},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020601,"netValue":1.4509,"totalNetValue":1.4509,"netValue_forward":1.4509},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020601,"netValue":1.4864,"totalNetValue":1.4864,"netValue_forward":1.4863999999999997},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020601,"netValue":1.4401,"totalNetValue":1.4401,"netValue_forward":1.4400999999999997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020601,"netValue":1.4449,"totalNetValue":1.4449,"netValue_forward":1.4448999999999996},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020601,"netValue":1.4525,"totalNetValue":1.4525,"netValue_forward":1.4524999999999995},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020601,"netValue":1.4198,"totalNetValue":1.4198,"netValue_forward":1.4197999999999997},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020601,"netValue":1.3605,"totalNetValue":1.3605,"netValue_forward":1.3604999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020601,"netValue":1.3826,"totalNetValue":1.3826,"netValue_forward":1.3825999999999996},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020601,"netValue":1.3736,"totalNetValue":1.3736,"netValue_forward":1.3735999999999995},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020601,"netValue":1.3712,"totalNetValue":1.3712,"netValue_forward":1.3711999999999995},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020601,"netValue":1.3495,"totalNetValue":1.3495,"netValue_forward":1.3494999999999997},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020601,"netValue":1.3201,"totalNetValue":1.3201,"netValue_forward":1.3200999999999996},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020601,"netValue":1.3341,"totalNetValue":1.3341,"netValue_forward":1.3340999999999998},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020601,"netValue":1.3092,"totalNetValue":1.3092,"netValue_forward":1.3091999999999997},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020601,"netValue":1.3194,"totalNetValue":1.3194,"netValue_forward":1.3193999999999997},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020601,"netValue":1.3031,"totalNetValue":1.3031,"netValue_forward":1.3030999999999997},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020601,"netValue":1.3227,"totalNetValue":1.3227,"netValue_forward":1.3226999999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020601,"netValue":1.3347,"totalNetValue":1.3347,"netValue_forward":1.3346999999999996},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020601,"netValue":1.3171,"totalNetValue":1.3171,"netValue_forward":1.3170999999999997},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020601,"netValue":1.3161,"totalNetValue":1.3161,"netValue_forward":1.3160999999999998},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020601,"netValue":1.2901,"totalNetValue":1.2901,"netValue_forward":1.2900999999999998},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020601,"netValue":1.2979,"totalNetValue":1.2979,"netValue_forward":1.2978999999999998},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020601,"netValue":1.2948,"totalNetValue":1.2948,"netValue_forward":1.2947999999999997},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020601,"netValue":1.3132,"totalNetValue":1.3132,"netValue_forward":1.3131999999999995},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020601,"netValue":1.3084,"totalNetValue":1.3084,"netValue_forward":1.3083999999999998},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020601,"netValue":1.3093,"totalNetValue":1.3093,"netValue_forward":1.3092999999999997},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020601,"netValue":1.297,"totalNetValue":1.297,"netValue_forward":1.2969999999999997},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020601,"netValue":1.2857,"totalNetValue":1.2857,"netValue_forward":1.2856999999999998},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020601,"netValue":1.2805,"totalNetValue":1.2805,"netValue_forward":1.2804999999999997},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020601,"netValue":1.2836,"totalNetValue":1.2836,"netValue_forward":1.2835999999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020601,"netValue":1.2821,"totalNetValue":1.2821,"netValue_forward":1.2820999999999996},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020601,"netValue":1.268,"totalNetValue":1.268,"netValue_forward":1.2679999999999996},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020601,"netValue":1.2588,"totalNetValue":1.2588,"netValue_forward":1.2587999999999995},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020601,"netValue":1.2631,"totalNetValue":1.2631,"netValue_forward":1.2630999999999997},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020601,"netValue":1.2464,"totalNetValue":1.2464,"netValue_forward":1.2463999999999997},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020601,"netValue":1.2368,"totalNetValue":1.2368,"netValue_forward":1.2367999999999997},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020601,"netValue":1.2403,"totalNetValue":1.2403,"netValue_forward":1.2402999999999997},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020601,"netValue":1.2353,"totalNetValue":1.2353,"netValue_forward":1.2352999999999998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020601,"netValue":1.2471,"totalNetValue":1.2471,"netValue_forward":1.2470999999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020601,"netValue":1.2371,"totalNetValue":1.2371,"netValue_forward":1.2370999999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020601,"netValue":1.2323,"totalNetValue":1.2323,"netValue_forward":1.2322999999999995},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020601,"netValue":1.2363,"totalNetValue":1.2363,"netValue_forward":1.2362999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020601,"netValue":1.2257,"totalNetValue":1.2257,"netValue_forward":1.2256999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020601,"netValue":1.2358,"totalNetValue":1.2358,"netValue_forward":1.2357999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020601,"netValue":1.2293,"totalNetValue":1.2293,"netValue_forward":1.2292999999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020601,"netValue":1.2259,"totalNetValue":1.2259,"netValue_forward":1.2258999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020601,"netValue":1.2279,"totalNetValue":1.2279,"netValue_forward":1.2278999999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020601,"netValue":1.2327,"totalNetValue":1.2327,"netValue_forward":1.2326999999999997},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020601,"netValue":1.208,"totalNetValue":1.208,"netValue_forward":1.2079999999999997},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020601,"netValue":1.1999,"totalNetValue":1.1999,"netValue_forward":1.1998999999999995},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020601,"netValue":1.1926,"totalNetValue":1.1926,"netValue_forward":1.1925999999999997},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020601,"netValue":1.1935,"totalNetValue":1.1935,"netValue_forward":1.1934999999999996},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020601,"netValue":1.2053,"totalNetValue":1.2053,"netValue_forward":1.2052999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020601,"netValue":1.2005,"totalNetValue":1.2005,"netValue_forward":1.2004999999999997},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020601,"netValue":1.1931,"totalNetValue":1.1931,"netValue_forward":1.1930999999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020601,"netValue":1.1845,"totalNetValue":1.1845,"netValue_forward":1.1844999999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020601,"netValue":1.1964,"totalNetValue":1.1964,"netValue_forward":1.1963999999999997},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020601,"netValue":1.1976,"totalNetValue":1.1976,"netValue_forward":1.1975999999999996},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020601,"netValue":1.1936,"totalNetValue":1.1936,"netValue_forward":1.1935999999999998},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020601,"netValue":1.2069,"totalNetValue":1.2069,"netValue_forward":1.2068999999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020601,"netValue":1.1944,"totalNetValue":1.1944,"netValue_forward":1.1943999999999995},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020601,"netValue":1.1966,"totalNetValue":1.1966,"netValue_forward":1.1965999999999999},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020601,"netValue":1.1869,"totalNetValue":1.1869,"netValue_forward":1.1868999999999998},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020601,"netValue":1.1791,"totalNetValue":1.1791,"netValue_forward":1.1790999999999998},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020601,"netValue":1.1773,"totalNetValue":1.1773,"netValue_forward":1.1772999999999998},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020601,"netValue":1.1858,"totalNetValue":1.1858,"netValue_forward":1.1857999999999997},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020601,"netValue":1.1825,"totalNetValue":1.1825,"netValue_forward":1.1824999999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020601,"netValue":1.1815,"totalNetValue":1.1815,"netValue_forward":1.1814999999999998},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020601,"netValue":1.1776,"totalNetValue":1.1776,"netValue_forward":1.1775999999999998},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020601,"netValue":1.1788,"totalNetValue":1.1788,"netValue_forward":1.1787999999999998},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020601,"netValue":1.1892,"totalNetValue":1.1892,"netValue_forward":1.1891999999999998},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020601,"netValue":1.1952,"totalNetValue":1.1952,"netValue_forward":1.1951999999999998},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020601,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1932999999999998},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020601,"netValue":1.1878,"totalNetValue":1.1878,"netValue_forward":1.1877999999999997},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020601,"netValue":1.1904,"totalNetValue":1.1904,"netValue_forward":1.1903999999999997},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020601,"netValue":1.1953,"totalNetValue":1.1953,"netValue_forward":1.1952999999999996},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020601,"netValue":1.2064,"totalNetValue":1.2064,"netValue_forward":1.2063999999999997},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020601,"netValue":1.2071,"totalNetValue":1.2071,"netValue_forward":1.2070999999999998},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020601,"netValue":1.2249,"totalNetValue":1.2249,"netValue_forward":1.2248999999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020601,"netValue":1.1967,"totalNetValue":1.1967,"netValue_forward":1.1966999999999997},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020601,"netValue":1.2105,"totalNetValue":1.2105,"netValue_forward":1.2104999999999997},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020601,"netValue":1.2066,"totalNetValue":1.2066,"netValue_forward":1.2065999999999997},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020601,"netValue":1.2022,"totalNetValue":1.2022,"netValue_forward":1.2021999999999995},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020601,"netValue":1.1829,"totalNetValue":1.1829,"netValue_forward":1.1828999999999998},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020601,"netValue":1.1788,"totalNetValue":1.1788,"netValue_forward":1.1787999999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020601,"netValue":1.1815,"totalNetValue":1.1815,"netValue_forward":1.1814999999999998},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020601,"netValue":1.18,"totalNetValue":1.18,"netValue_forward":1.1799999999999997},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020601,"netValue":1.1821,"totalNetValue":1.1821,"netValue_forward":1.1820999999999995},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020601,"netValue":1.1803,"totalNetValue":1.1803,"netValue_forward":1.1802999999999997},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020601,"netValue":1.1785,"totalNetValue":1.1785,"netValue_forward":1.1784999999999999},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020601,"netValue":1.1737,"totalNetValue":1.1737,"netValue_forward":1.1736999999999997},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020601,"netValue":1.1745,"totalNetValue":1.1745,"netValue_forward":1.1744999999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020601,"netValue":1.1752,"totalNetValue":1.1752,"netValue_forward":1.1751999999999996},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020601,"netValue":1.1815,"totalNetValue":1.1815,"netValue_forward":1.1814999999999998},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020601,"netValue":1.1889,"totalNetValue":1.1889,"netValue_forward":1.1888999999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020601,"netValue":1.2157,"totalNetValue":1.2157,"netValue_forward":1.2156999999999998},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020601,"netValue":1.2109,"totalNetValue":1.2109,"netValue_forward":1.2108999999999996},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020601,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.2048999999999996},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020601,"netValue":1.2,"totalNetValue":1.2,"netValue_forward":1.1999999999999997},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020601,"netValue":1.1775,"totalNetValue":1.1775,"netValue_forward":1.1774999999999995},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020601,"netValue":1.1644,"totalNetValue":1.1644,"netValue_forward":1.1643999999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020601,"netValue":1.2655,"totalNetValue":1.2655,"netValue_forward":1.2654999999999998},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020601,"netValue":1.2728,"totalNetValue":1.2728,"netValue_forward":1.2727999999999997},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020601,"netValue":1.2747,"totalNetValue":1.2747,"netValue_forward":1.2746999999999997},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020601,"netValue":1.2687,"totalNetValue":1.2687,"netValue_forward":1.2686999999999997},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020601,"netValue":1.272,"totalNetValue":1.272,"netValue_forward":1.2719999999999998},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020601,"netValue":1.2792,"totalNetValue":1.2792,"netValue_forward":1.2791999999999997},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020601,"netValue":1.2898,"totalNetValue":1.2898,"netValue_forward":1.2897999999999998},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020601,"netValue":1.2847,"totalNetValue":1.2847,"netValue_forward":1.2846999999999997},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020601,"netValue":1.2834,"totalNetValue":1.2834,"netValue_forward":1.2833999999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020601,"netValue":1.2836,"totalNetValue":1.2836,"netValue_forward":1.2835999999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020601,"netValue":1.3146,"totalNetValue":1.3146,"netValue_forward":1.3145999999999995},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020601,"netValue":1.3296,"totalNetValue":1.3296,"netValue_forward":1.3295999999999997},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020601,"netValue":1.3426,"totalNetValue":1.3426,"netValue_forward":1.3425999999999998},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020601,"netValue":1.3338,"totalNetValue":1.3338,"netValue_forward":1.3337999999999997},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020601,"netValue":1.3347,"totalNetValue":1.3347,"netValue_forward":1.3346999999999996},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020601,"netValue":1.3308,"totalNetValue":1.3308,"netValue_forward":1.3307999999999998},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020601,"netValue":1.3421,"totalNetValue":1.3421,"netValue_forward":1.3420999999999998},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020601,"netValue":1.3531,"totalNetValue":1.3531,"netValue_forward":1.3530999999999997},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020601,"netValue":1.3406,"totalNetValue":1.3406,"netValue_forward":1.3405999999999996},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020601,"netValue":1.3539,"totalNetValue":1.3539,"netValue_forward":1.3538999999999997},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020601,"netValue":1.353,"totalNetValue":1.353,"netValue_forward":1.3529999999999995},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020601,"netValue":1.3031,"totalNetValue":1.3031,"netValue_forward":1.3030999999999997},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020601,"netValue":1.2883,"totalNetValue":1.2883,"netValue_forward":1.2882999999999998},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020601,"netValue":1.2734,"totalNetValue":1.2734,"netValue_forward":1.2733999999999999},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020601,"netValue":1.2764,"totalNetValue":1.2764,"netValue_forward":1.2763999999999998},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020601,"netValue":1.305,"totalNetValue":1.305,"netValue_forward":1.3049999999999995},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020601,"netValue":1.3222,"totalNetValue":1.3222,"netValue_forward":1.3221999999999998},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020601,"netValue":1.3022,"totalNetValue":1.3022,"netValue_forward":1.3021999999999996},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020601,"netValue":1.3172,"totalNetValue":1.3172,"netValue_forward":1.3171999999999997},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020601,"netValue":1.3271,"totalNetValue":1.3271,"netValue_forward":1.3270999999999997},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020601,"netValue":1.2865,"totalNetValue":1.2865,"netValue_forward":1.2864999999999998},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020601,"netValue":1.2735,"totalNetValue":1.2735,"netValue_forward":1.2734999999999996},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020601,"netValue":1.2423,"totalNetValue":1.2423,"netValue_forward":1.2422999999999997},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020601,"netValue":1.2484,"totalNetValue":1.2484,"netValue_forward":1.2483999999999997},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020601,"netValue":1.2559,"totalNetValue":1.2559,"netValue_forward":1.2558999999999998},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000020601,"netValue":1.2379,"totalNetValue":1.2379,"netValue_forward":1.2378999999999998},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020601,"netValue":1.2498,"totalNetValue":1.2498,"netValue_forward":1.2497999999999998},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020601,"netValue":1.2429,"totalNetValue":1.2429,"netValue_forward":1.2428999999999994},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020601,"netValue":1.2503,"totalNetValue":1.2503,"netValue_forward":1.2502999999999997},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020601,"netValue":1.2431,"totalNetValue":1.2431,"netValue_forward":1.2430999999999999},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020601,"netValue":1.2404,"totalNetValue":1.2404,"netValue_forward":1.2403999999999997},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020601,"netValue":1.2257,"totalNetValue":1.2257,"netValue_forward":1.2256999999999998},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020601,"netValue":1.2368,"totalNetValue":1.2368,"netValue_forward":1.2367999999999997},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000020601,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.2429999999999999},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020601,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.2309999999999997},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020601,"netValue":1.2421,"totalNetValue":1.2421,"netValue_forward":1.2420999999999998},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020601,"netValue":1.2444,"totalNetValue":1.2444,"netValue_forward":1.2443999999999997},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020601,"netValue":1.2337,"totalNetValue":1.2337,"netValue_forward":1.2336999999999996},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020601,"netValue":1.2386,"totalNetValue":1.2386,"netValue_forward":1.2385999999999997},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020601,"netValue":1.2299,"totalNetValue":1.2299,"netValue_forward":1.2298999999999998},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020601,"netValue":1.2301,"totalNetValue":1.2301,"netValue_forward":1.2300999999999995},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020601,"netValue":1.2381,"totalNetValue":1.2381,"netValue_forward":1.2380999999999998},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020601,"netValue":1.2101,"totalNetValue":1.2101,"netValue_forward":1.2100999999999997},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020601,"netValue":1.2191,"totalNetValue":1.2191,"netValue_forward":1.2190999999999996},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020601,"netValue":1.2323,"totalNetValue":1.2323,"netValue_forward":1.2322999999999995},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020601,"netValue":1.234,"totalNetValue":1.234,"netValue_forward":1.2339999999999998},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020601,"netValue":1.2299,"totalNetValue":1.2299,"netValue_forward":1.2298999999999998},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020601,"netValue":1.2247,"totalNetValue":1.2247,"netValue_forward":1.2246999999999997},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020601,"netValue":1.2283,"totalNetValue":1.2283,"netValue_forward":1.2282999999999997},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020601,"netValue":1.2368,"totalNetValue":1.2368,"netValue_forward":1.2367999999999997},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020601,"netValue":1.265,"totalNetValue":1.265,"netValue_forward":1.2649999999999997},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020601,"netValue":1.2724,"totalNetValue":1.2724,"netValue_forward":1.2723999999999998},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020601,"netValue":1.2701,"totalNetValue":1.2701,"netValue_forward":1.2700999999999998},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020601,"netValue":1.2654,"totalNetValue":1.2654,"netValue_forward":1.2653999999999999},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020601,"netValue":1.2806,"totalNetValue":1.2806,"netValue_forward":1.2805999999999997},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000020601,"netValue":1.3051,"totalNetValue":1.3051,"netValue_forward":1.3050999999999997},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020601,"netValue":1.2739,"totalNetValue":1.2739,"netValue_forward":1.2738999999999996},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020601,"netValue":1.2673,"totalNetValue":1.2673,"netValue_forward":1.2672999999999999},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020601,"netValue":1.2716,"totalNetValue":1.2716,"netValue_forward":1.2715999999999996},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020601,"netValue":1.2719,"totalNetValue":1.2719,"netValue_forward":1.2718999999999998},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000020601,"netValue":1.2641,"totalNetValue":1.2641,"netValue_forward":1.2640999999999998},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020601,"netValue":1.2726,"totalNetValue":1.2726,"netValue_forward":1.2725999999999995},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000020601,"netValue":1.2817,"totalNetValue":1.2817,"netValue_forward":1.2816999999999996},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020601,"netValue":1.3019,"totalNetValue":1.3019,"netValue_forward":1.3018999999999998},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020601,"netValue":1.2906,"totalNetValue":1.2906,"netValue_forward":1.2905999999999997},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020601,"netValue":1.2771,"totalNetValue":1.2771,"netValue_forward":1.2770999999999995},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020601,"netValue":1.2735,"totalNetValue":1.2735,"netValue_forward":1.2734999999999996},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000020601,"netValue":1.2688,"totalNetValue":1.2688,"netValue_forward":1.2687999999999997},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020601,"netValue":1.2557,"totalNetValue":1.2557,"netValue_forward":1.2556999999999996},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020601,"netValue":1.2519,"totalNetValue":1.2519,"netValue_forward":1.2518999999999998},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020601,"netValue":1.2572,"totalNetValue":1.2572,"netValue_forward":1.2571999999999999},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020601,"netValue":1.258,"totalNetValue":1.258,"netValue_forward":1.2579999999999998},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020601,"netValue":1.2456,"totalNetValue":1.2456,"netValue_forward":1.2455999999999996},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020601,"netValue":1.2362,"totalNetValue":1.2362,"netValue_forward":1.2361999999999997},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020601,"netValue":1.2298,"totalNetValue":1.2298,"netValue_forward":1.2297999999999998},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020601,"netValue":1.2186,"totalNetValue":1.2186,"netValue_forward":1.2185999999999995},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020601,"netValue":1.2204,"totalNetValue":1.2204,"netValue_forward":1.2203999999999997},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020601,"netValue":1.2313,"totalNetValue":1.2313,"netValue_forward":1.2312999999999998},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020601,"netValue":1.2637,"totalNetValue":1.2637,"netValue_forward":1.2636999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020601,"netValue":1.258,"totalNetValue":1.258,"netValue_forward":1.2579999999999998},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020601,"netValue":1.2496,"totalNetValue":1.2496,"netValue_forward":1.2495999999999998},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020601,"netValue":1.2351,"totalNetValue":1.2351,"netValue_forward":1.2350999999999996},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000020601,"netValue":1.2591,"totalNetValue":1.2591,"netValue_forward":1.2590999999999999},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020601,"netValue":1.2873,"totalNetValue":1.2873,"netValue_forward":1.2872999999999999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020601,"netValue":1.3371,"totalNetValue":1.3371,"netValue_forward":1.3370999999999997},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020601,"netValue":1.3427,"totalNetValue":1.3427,"netValue_forward":1.3426999999999998},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020601,"netValue":1.3842,"totalNetValue":1.3842,"netValue_forward":1.3841999999999999},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020601,"netValue":1.3696,"totalNetValue":1.3696,"netValue_forward":1.3695999999999997},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020601,"netValue":1.3587,"totalNetValue":1.3587,"netValue_forward":1.3586999999999998},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020601,"netValue":1.3388,"totalNetValue":1.3388,"netValue_forward":1.3387999999999995},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020601,"netValue":1.326,"totalNetValue":1.326,"netValue_forward":1.3259999999999996},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020601,"netValue":1.2838,"totalNetValue":1.2838,"netValue_forward":1.2837999999999998},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020601,"netValue":1.2628,"totalNetValue":1.2628,"netValue_forward":1.2627999999999997},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020601,"netValue":1.2654,"totalNetValue":1.2654,"netValue_forward":1.2653999999999999},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020601,"netValue":1.2692,"totalNetValue":1.2692,"netValue_forward":1.2691999999999999},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020601,"netValue":1.2723,"totalNetValue":1.2723,"netValue_forward":1.2722999999999998},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020601,"netValue":1.2851,"totalNetValue":1.2851,"netValue_forward":1.2850999999999997},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020601,"netValue":1.2743,"totalNetValue":1.2743,"netValue_forward":1.2742999999999998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020601,"netValue":1.2687,"totalNetValue":1.2687,"netValue_forward":1.2686999999999997},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020601,"netValue":1.3074,"totalNetValue":1.3074,"netValue_forward":1.3073999999999997},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020601,"netValue":1.2906,"totalNetValue":1.2906,"netValue_forward":1.2905999999999997},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020601,"netValue":1.2996,"totalNetValue":1.2996,"netValue_forward":1.2995999999999999},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020601,"netValue":1.2858,"totalNetValue":1.2858,"netValue_forward":1.2857999999999996},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020601,"netValue":1.2652,"totalNetValue":1.2652,"netValue_forward":1.2651999999999997},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020601,"netValue":1.2816,"totalNetValue":1.2816,"netValue_forward":1.2815999999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020601,"netValue":1.2607,"totalNetValue":1.2607,"netValue_forward":1.2606999999999995},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020601,"netValue":1.2839,"totalNetValue":1.2839,"netValue_forward":1.2838999999999998},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020601,"netValue":1.2529,"totalNetValue":1.2529,"netValue_forward":1.2528999999999995},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020601,"netValue":1.2773,"totalNetValue":1.2773,"netValue_forward":1.2772999999999999},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020601,"netValue":1.2729,"totalNetValue":1.2729,"netValue_forward":1.2728999999999997},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020601,"netValue":1.3157,"totalNetValue":1.3157,"netValue_forward":1.3156999999999999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020601,"netValue":1.2534,"totalNetValue":1.2534,"netValue_forward":1.2533999999999996},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000020601,"netValue":1.1539,"totalNetValue":1.1539,"netValue_forward":1.1538999999999997},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000020601,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0928999999999998},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000020601,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0534999999999999},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000020601,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0512999999999997},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000020601,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0200999999999998},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020601,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0218999999999998},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000020601,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0151999999999999},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000020601,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0101999999999998},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000020601,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0077999999999998},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000020601,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0076999999999998},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000020601,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0044999999999997},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000020601,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0074999999999998},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000020601,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0063999999999997},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000020601,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.0139999999999998},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000020601,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0233999999999999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000020601,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0247999999999997},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000020601,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0411999999999997},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000020601,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0288999999999997},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000020601,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0521999999999998}]}