window.pageData = {"fund":{"_id":3000000020607,"stockCode":"020607","masterFundShortName":"南方中证机器人ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":20607,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"南方中证机器人ETF发起联接A","name":"南方中证机器人交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050020000,"setUpAssetScale":12643111.35,"setUpDate":"2024-03-12T16:00:00.000Z","setUpShares":12643111.35,"inceptionDate":"2024-03-14T16:00:00.000Z","pinyin":"nfzzjqrjyxkfszszqtzjjfqsljjj","followedNum":2,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000001730590,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"H30590","tickerId":1730590,"name":"机器人","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"managers":[{"name":"潘水洋","stockType":"fund_manager","stockCode":"j101019529","exchange":"fm","tickerId":161925246070}],"targetFunds":[{"shortName":"南方中证机器人ETF(159258)","stockType":"fund","stockCode":"159258","exchange":"sz","tickerId":159258}],"hotMetrics":{"fss":{"stockId":3000000020607,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.099,"f_ind_h_s_r":0.9009999999999999,"f_h_a":7289,"f_h_s_a":32663,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0.20909999999999995,"f_ins_h_s_r_c_hy":-0.20909999999999998,"f_ind_h_s_r_c_1y":0.7539999999999999,"f_ins_h_s_r_c_1y":-0.754},"fpr":{"stockId":3000000020607,"type":"fpr","f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.2691131498470948,"f_p_r_m1_ssc":5881,"f_p_r_m1_ssrp":0.1651360544217687,"f_p_r_m3_ssc":5704,"f_p_r_m3_ssrp":0.21041557075223566,"f_p_r_m6_ssc":5463,"f_p_r_m6_ssrp":0.23562797510069572,"f_cagr_p_r_fs_ssc":5969,"f_cagr_p_r_fs_ssrp":0.1677278820375335,"f_p_r_y1_ssc":4739,"f_p_r_y1_ssrp":0.41304347826086957,"f_p_r_y2_ssc":3588,"f_p_r_y2_ssrp":0.2969054920546418},"fp":{"stockId":3000000020607,"type":"fp","f_cagr_p_r_fs":0.22648659507483848,"f_p_r_d1":0.006695946432428546,"f_p_r_m1":0.009398976982097906,"f_cagr_p_r_fs_sic":23,"f_cagr_p_r_fs_sirp":0.3181818181818182,"f_p_r_m1_sic":23,"f_p_r_m1_sirp":0.3181818181818182,"f_p_r_m3":0.08808325866703526,"f_p_r_m3_sic":23,"f_p_r_m3_sirp":0.5,"f_p_r_m6":0.15630264410752348,"f_p_r_m6_sic":21,"f_p_r_m6_sirp":0.5,"f_p_r_fys":0.10840412834374913,"f_p_r_fys_sic":23,"f_p_r_fys_sirp":0.5,"last_data_date":"2026-06-09T16:00:00.000Z","f_p_r_y1":0.34931623931624056,"f_p_r_y2":0.6796467709330798},"ff":{"stockId":3000000020607,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.001,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2025-01-14T16:00:00.000Z","f_c_f":8705,"f_m_a_c_f":52233,"f_m_f":43528,"f_c_fr":0.001,"f_fr_d":"2025-08-07T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000020607,"type":"f_nlacan","f_nv_d":"2026-06-09T16:00:00.000Z","f_nv":1.5787,"f_nv_cr":-0.03855054811205838},"f_as":{"stockId":3000000020607,"type":"f_as","f_tas":290291559.0388,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020608,"name":"南方中证机器人交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"020608","tickerId":20608,"shortName":"南方中证机器人ETF发起联接C","currency":"CNY","__csrcFundId":13611,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":1,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":1,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-06-05T17:12:57.552Z","inceptionDate":"2024-03-14T16:00:00.000Z","fundCollectionId":4000050020000,"pinyin":"nfzzjqrjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"followedNum":4,"indexId":1000001730590},{"_id":3000000020999,"name":"南方中证机器人交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"020999","tickerId":20999,"shortName":"南方中证机器人ETF发起联接I","currency":"CNY","__csrcFundId":13611,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":1,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":1,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-09-05T23:15:44.742Z","fundCollectionId":4000050020000,"pinyin":"nfzzjqrjyxkfszszqtzjjfqsljjj","inceptionDate":"2024-04-22T16:00:00.000Z","followedNum":1}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020607,"stockId":600930,"holdings":53093,"marketCap":331300,"netValueRatio":0.0003,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.015649452269170472,"stock":{"name":"华电新能","exchange":"sh","stockType":"company","stockCode":"600930","tickerId":600930}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020607,"stockId":688775,"holdings":432,"marketCap":101476,"netValueRatio":0.0001,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.19156112334801711,"stock":{"name":"影石创新","exchange":"sh","stockType":"company","stockCode":"688775","tickerId":688775}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020607,"stockId":688729,"holdings":2471,"marketCap":59995,"netValueRatio":0,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.17769566677863635,"stock":{"name":"屹唐股份","exchange":"sh","stockType":"company","stockCode":"688729","tickerId":688729}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020607,"stockId":301662,"holdings":143,"marketCap":17200,"netValueRatio":0,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.06795815575358366,"stock":{"name":"宏工科技","exchange":"sz","stockType":"company","stockCode":"301662","tickerId":301662}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020607,"stockId":301632,"holdings":656,"marketCap":15534,"netValueRatio":0,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.15749128919860622,"stock":{"name":"广东建科","exchange":"sz","stockType":"company","stockCode":"301632","tickerId":301632}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020607,"stockId":301563,"holdings":110,"marketCap":14705,"netValueRatio":0,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2534761982659901,"stock":{"name":"云汉芯城","exchange":"sz","stockType":"company","stockCode":"301563","tickerId":301563}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020607,"stockId":603049,"holdings":244,"marketCap":13651,"netValueRatio":0,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.10682492581602387,"stock":{"name":"中策橡胶","exchange":"sh","stockType":"company","stockCode":"603049","tickerId":603049}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020607,"stockId":301491,"holdings":245,"marketCap":13501,"netValueRatio":0,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.19158137523425123,"stock":{"name":"汉桑科技","exchange":"sz","stockType":"company","stockCode":"301491","tickerId":301491}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020607,"stockId":301590,"holdings":73,"marketCap":12942,"netValueRatio":0,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.24009943425338498,"stock":{"name":"优优绿能","exchange":"sz","stockType":"company","stockCode":"301590","tickerId":301590}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020607,"stockId":301584,"holdings":447,"marketCap":11988,"netValueRatio":0,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.007933770265608597,"stock":{"name":"建发致新","exchange":"sz","stockType":"company","stockCode":"301584","tickerId":301584}}],"bondHoldings":[{"_id":"69e8fb801398d79843003924","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020607,"stockCode":"019827","stockName":"26国债01","holdings":236000,"marketCap":23662310,"netValueRatio":0.0179,"lastUpdated":"2026-04-22T16:46:56.233Z"},{"_id":"69e8fb801398d79843003925","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020607,"stockCode":"019792","stockName":"25国债19","holdings":185000,"marketCap":18639707,"netValueRatio":0.0141,"lastUpdated":"2026-04-22T16:46:56.237Z"},{"_id":"69e8fb801398d79843003926","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020607,"stockCode":"019785","stockName":"25国债13","holdings":80000,"marketCap":8076076,"netValueRatio":0.0061,"lastUpdated":"2026-04-22T16:46:56.240Z"}],"lastFsMetrics":{"latestTurnoverRate":1.1029928251678955,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aed3637fea5b3eb053c471","date":"2025-06-29T16:00:00.000Z","stockId":3000000020607,"h_a":7289,"h_s_a":13860,"ins_h_s":10002430,"ins_h_s_r":0.099,"ind_h_s":91024834,"ind_h_s_r":0.9009999999999999,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:19.364Z"},{"_id":"69aed3637fea5b3eb053c470","date":"2024-12-30T16:00:00.000Z","stockId":3000000020607,"h_a":2124,"h_s_a":15283,"ins_h_s":10002430,"ins_h_s_r":0.3081,"ind_h_s":22459127,"ind_h_s_r":0.6919,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:19.361Z"},{"_id":"69aed3637fea5b3eb053c46f","date":"2024-06-29T16:00:00.000Z","stockId":3000000020607,"h_a":359,"h_s_a":32663,"ins_h_s":10002430,"ins_h_s_r":0.853,"ind_h_s":1723738,"ind_h_s_r":0.147,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:19.359Z"}],"netValueList":[{"date":"2026-06-09T16:00:00.000Z","stockId":3000000020607,"netValue":1.5787,"totalNetValue":1.5787,"netValue_forward":1.5787},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000020607,"netValue":1.642,"totalNetValue":1.642,"netValue_forward":1.642},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000020607,"netValue":1.6242,"totalNetValue":1.6242,"netValue_forward":1.6242},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000020607,"netValue":1.6167,"totalNetValue":1.6167,"netValue_forward":1.6166999999999996},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000020607,"netValue":1.5753,"totalNetValue":1.5753,"netValue_forward":1.5752999999999997},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000020607,"netValue":1.571,"totalNetValue":1.571,"netValue_forward":1.5709999999999995},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000020607,"netValue":1.5642,"totalNetValue":1.5642,"netValue_forward":1.5641999999999996},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000020607,"netValue":1.5407,"totalNetValue":1.5407,"netValue_forward":1.5406999999999993},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000020607,"netValue":1.561,"totalNetValue":1.561,"netValue_forward":1.5609999999999993},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000020607,"netValue":1.6241,"totalNetValue":1.6241,"netValue_forward":1.6240999999999994},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000020607,"netValue":1.6225,"totalNetValue":1.6225,"netValue_forward":1.6224999999999994},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000020607,"netValue":1.675,"totalNetValue":1.675,"netValue_forward":1.6749999999999992},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000020607,"netValue":1.6837,"totalNetValue":1.6837,"netValue_forward":1.6836999999999995},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000020607,"netValue":1.678,"totalNetValue":1.678,"netValue_forward":1.6779999999999995},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000020607,"netValue":1.6517,"totalNetValue":1.6517,"netValue_forward":1.6516999999999995},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000020607,"netValue":1.6559,"totalNetValue":1.6559,"netValue_forward":1.6558999999999993},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000020607,"netValue":1.6655,"totalNetValue":1.6655,"netValue_forward":1.6654999999999993},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000020607,"netValue":1.6451,"totalNetValue":1.6451,"netValue_forward":1.6450999999999993},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000020607,"netValue":1.6198,"totalNetValue":1.6198,"netValue_forward":1.619799999999999},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000020607,"netValue":1.573,"totalNetValue":1.573,"netValue_forward":1.5729999999999988},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000020607,"netValue":1.6093,"totalNetValue":1.6093,"netValue_forward":1.6092999999999988},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000020607,"netValue":1.5747,"totalNetValue":1.5747,"netValue_forward":1.5746999999999989},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000020607,"netValue":1.591,"totalNetValue":1.591,"netValue_forward":1.5909999999999989},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000020607,"netValue":1.564,"totalNetValue":1.564,"netValue_forward":1.563999999999999},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000020607,"netValue":1.529,"totalNetValue":1.529,"netValue_forward":1.5289999999999986},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000020607,"netValue":1.4752,"totalNetValue":1.4752,"netValue_forward":1.4751999999999985},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000020607,"netValue":1.4428,"totalNetValue":1.4428,"netValue_forward":1.4427999999999985},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000020607,"netValue":1.4281,"totalNetValue":1.4281,"netValue_forward":1.4280999999999986},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000020607,"netValue":1.4143,"totalNetValue":1.4143,"netValue_forward":1.4142999999999986},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000020607,"netValue":1.4417,"totalNetValue":1.4417,"netValue_forward":1.4416999999999986},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000020607,"netValue":1.4094,"totalNetValue":1.4094,"netValue_forward":1.4093999999999987},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020607,"netValue":1.4193,"totalNetValue":1.4193,"netValue_forward":1.419299999999999},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020607,"netValue":1.4289,"totalNetValue":1.4289,"netValue_forward":1.428899999999999},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020607,"netValue":1.417,"totalNetValue":1.417,"netValue_forward":1.416999999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020607,"netValue":1.4232,"totalNetValue":1.4232,"netValue_forward":1.423199999999999},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000020607,"netValue":1.4118,"totalNetValue":1.4118,"netValue_forward":1.4117999999999988},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020607,"netValue":1.4008,"totalNetValue":1.4008,"netValue_forward":1.4007999999999987},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020607,"netValue":1.3739,"totalNetValue":1.3739,"netValue_forward":1.3738999999999988},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020607,"netValue":1.389,"totalNetValue":1.389,"netValue_forward":1.3889999999999987},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020607,"netValue":1.3587,"totalNetValue":1.3587,"netValue_forward":1.358699999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020607,"netValue":1.3608,"totalNetValue":1.3608,"netValue_forward":1.360799999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020607,"netValue":1.3383,"totalNetValue":1.3383,"netValue_forward":1.338299999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020607,"netValue":1.3513,"totalNetValue":1.3513,"netValue_forward":1.3512999999999988},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020607,"netValue":1.276,"totalNetValue":1.276,"netValue_forward":1.2759999999999991},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020607,"netValue":1.281,"totalNetValue":1.281,"netValue_forward":1.280999999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020607,"netValue":1.2927,"totalNetValue":1.2927,"netValue_forward":1.2926999999999988},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020607,"netValue":1.3209,"totalNetValue":1.3209,"netValue_forward":1.3208999999999989},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020607,"netValue":1.2881,"totalNetValue":1.2881,"netValue_forward":1.288099999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020607,"netValue":1.3006,"totalNetValue":1.3006,"netValue_forward":1.3005999999999989},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020607,"netValue":1.3059,"totalNetValue":1.3059,"netValue_forward":1.305899999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020607,"netValue":1.2972,"totalNetValue":1.2972,"netValue_forward":1.2971999999999988},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020607,"netValue":1.3156,"totalNetValue":1.3156,"netValue_forward":1.315599999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020607,"netValue":1.291,"totalNetValue":1.291,"netValue_forward":1.290999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020607,"netValue":1.2729,"totalNetValue":1.2729,"netValue_forward":1.2728999999999988},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020607,"netValue":1.3299,"totalNetValue":1.3299,"netValue_forward":1.329899999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020607,"netValue":1.3552,"totalNetValue":1.3552,"netValue_forward":1.3551999999999986},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020607,"netValue":1.3919,"totalNetValue":1.3919,"netValue_forward":1.3918999999999988},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020607,"netValue":1.3815,"totalNetValue":1.3815,"netValue_forward":1.3814999999999986},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020607,"netValue":1.4062,"totalNetValue":1.4062,"netValue_forward":1.4061999999999988},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020607,"netValue":1.4119,"totalNetValue":1.4119,"netValue_forward":1.4118999999999986},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020607,"netValue":1.4309,"totalNetValue":1.4309,"netValue_forward":1.430899999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020607,"netValue":1.4462,"totalNetValue":1.4462,"netValue_forward":1.4461999999999986},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020607,"netValue":1.4509,"totalNetValue":1.4509,"netValue_forward":1.4508999999999985},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020607,"netValue":1.4231,"totalNetValue":1.4231,"netValue_forward":1.4230999999999987},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020607,"netValue":1.4328,"totalNetValue":1.4328,"netValue_forward":1.4327999999999985},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020607,"netValue":1.428,"totalNetValue":1.428,"netValue_forward":1.4279999999999984},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020607,"netValue":1.4054,"totalNetValue":1.4054,"netValue_forward":1.4053999999999987},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020607,"netValue":1.413,"totalNetValue":1.413,"netValue_forward":1.4129999999999985},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020607,"netValue":1.4813,"totalNetValue":1.4813,"netValue_forward":1.4812999999999985},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020607,"netValue":1.5129,"totalNetValue":1.5129,"netValue_forward":1.5128999999999984},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020607,"netValue":1.5095,"totalNetValue":1.5095,"netValue_forward":1.5094999999999985},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020607,"netValue":1.5026,"totalNetValue":1.5026,"netValue_forward":1.5025999999999982},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020607,"netValue":1.5008,"totalNetValue":1.5008,"netValue_forward":1.5007999999999981},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020607,"netValue":1.5086,"totalNetValue":1.5086,"netValue_forward":1.5085999999999984},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020607,"netValue":1.5077,"totalNetValue":1.5077,"netValue_forward":1.5076999999999985},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020607,"netValue":1.4889,"totalNetValue":1.4889,"netValue_forward":1.4888999999999983},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020607,"netValue":1.5056,"totalNetValue":1.5056,"netValue_forward":1.5055999999999983},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020607,"netValue":1.4907,"totalNetValue":1.4907,"netValue_forward":1.490699999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020607,"netValue":1.4677,"totalNetValue":1.4677,"netValue_forward":1.4676999999999982},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020607,"netValue":1.4604,"totalNetValue":1.4604,"netValue_forward":1.4603999999999981},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020607,"netValue":1.4824,"totalNetValue":1.4824,"netValue_forward":1.482399999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020607,"netValue":1.4928,"totalNetValue":1.4928,"netValue_forward":1.492799999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020607,"netValue":1.454,"totalNetValue":1.454,"netValue_forward":1.453999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020607,"netValue":1.4858,"totalNetValue":1.4858,"netValue_forward":1.4857999999999982},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020607,"netValue":1.4922,"totalNetValue":1.4922,"netValue_forward":1.4921999999999982},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020607,"netValue":1.5079,"totalNetValue":1.5079,"netValue_forward":1.5078999999999985},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020607,"netValue":1.5378,"totalNetValue":1.5378,"netValue_forward":1.537799999999999},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020607,"netValue":1.5314,"totalNetValue":1.5314,"netValue_forward":1.531399999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020607,"netValue":1.5698,"totalNetValue":1.5698,"netValue_forward":1.5697999999999988},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020607,"netValue":1.5471,"totalNetValue":1.5471,"netValue_forward":1.5470999999999986},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020607,"netValue":1.5514,"totalNetValue":1.5514,"netValue_forward":1.5513999999999986},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020607,"netValue":1.5267,"totalNetValue":1.5267,"netValue_forward":1.5266999999999986},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020607,"netValue":1.5451,"totalNetValue":1.5451,"netValue_forward":1.5450999999999986},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020607,"netValue":1.5388,"totalNetValue":1.5388,"netValue_forward":1.5387999999999984},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020607,"netValue":1.5095,"totalNetValue":1.5095,"netValue_forward":1.5094999999999987},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020607,"netValue":1.5101,"totalNetValue":1.5101,"netValue_forward":1.5100999999999984},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020607,"netValue":1.5064,"totalNetValue":1.5064,"netValue_forward":1.5063999999999982},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020607,"netValue":1.523,"totalNetValue":1.523,"netValue_forward":1.5229999999999984},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020607,"netValue":1.4823,"totalNetValue":1.4823,"netValue_forward":1.4822999999999986},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020607,"netValue":1.4566,"totalNetValue":1.4566,"netValue_forward":1.4565999999999983},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020607,"netValue":1.4438,"totalNetValue":1.4438,"netValue_forward":1.4437999999999982},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020607,"netValue":1.4544,"totalNetValue":1.4544,"netValue_forward":1.4543999999999984},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020607,"netValue":1.4499,"totalNetValue":1.4499,"netValue_forward":1.4498999999999984},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020607,"netValue":1.4243,"totalNetValue":1.4243,"netValue_forward":1.4242999999999981},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020607,"netValue":1.431,"totalNetValue":1.431,"netValue_forward":1.4309999999999985},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020607,"netValue":1.3871,"totalNetValue":1.3871,"netValue_forward":1.3870999999999982},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020607,"netValue":1.3772,"totalNetValue":1.3772,"netValue_forward":1.3771999999999984},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020607,"netValue":1.3759,"totalNetValue":1.3759,"netValue_forward":1.3758999999999983},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020607,"netValue":1.3398,"totalNetValue":1.3398,"netValue_forward":1.3397999999999985},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020607,"netValue":1.3256,"totalNetValue":1.3256,"netValue_forward":1.3255999999999986},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020607,"netValue":1.3361,"totalNetValue":1.3361,"netValue_forward":1.3360999999999985},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020607,"netValue":1.3178,"totalNetValue":1.3178,"netValue_forward":1.3177999999999985},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020607,"netValue":1.3059,"totalNetValue":1.3059,"netValue_forward":1.3058999999999987},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020607,"netValue":1.3177,"totalNetValue":1.3177,"netValue_forward":1.3176999999999988},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020607,"netValue":1.2982,"totalNetValue":1.2982,"netValue_forward":1.2981999999999987},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020607,"netValue":1.3226,"totalNetValue":1.3226,"netValue_forward":1.3225999999999984},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020607,"netValue":1.3474,"totalNetValue":1.3474,"netValue_forward":1.3473999999999986},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020607,"netValue":1.3394,"totalNetValue":1.3394,"netValue_forward":1.3393999999999984},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020607,"netValue":1.3653,"totalNetValue":1.3653,"netValue_forward":1.3652999999999982},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020607,"netValue":1.3582,"totalNetValue":1.3582,"netValue_forward":1.3581999999999985},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020607,"netValue":1.375,"totalNetValue":1.375,"netValue_forward":1.3749999999999984},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020607,"netValue":1.3615,"totalNetValue":1.3615,"netValue_forward":1.3614999999999984},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020607,"netValue":1.3436,"totalNetValue":1.3436,"netValue_forward":1.3435999999999984},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020607,"netValue":1.3191,"totalNetValue":1.3191,"netValue_forward":1.3190999999999984},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020607,"netValue":1.3294,"totalNetValue":1.3294,"netValue_forward":1.3293999999999984},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020607,"netValue":1.3488,"totalNetValue":1.3488,"netValue_forward":1.3487999999999984},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020607,"netValue":1.3325,"totalNetValue":1.3325,"netValue_forward":1.3324999999999985},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020607,"netValue":1.323,"totalNetValue":1.323,"netValue_forward":1.3229999999999984},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020607,"netValue":1.3237,"totalNetValue":1.3237,"netValue_forward":1.3236999999999985},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020607,"netValue":1.3248,"totalNetValue":1.3248,"netValue_forward":1.3247999999999984},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020607,"netValue":1.3205,"totalNetValue":1.3205,"netValue_forward":1.3204999999999985},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020607,"netValue":1.3065,"totalNetValue":1.3065,"netValue_forward":1.3064999999999984},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020607,"netValue":1.3275,"totalNetValue":1.3275,"netValue_forward":1.3274999999999983},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020607,"netValue":1.3398,"totalNetValue":1.3398,"netValue_forward":1.3397999999999985},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020607,"netValue":1.3519,"totalNetValue":1.3519,"netValue_forward":1.3518999999999985},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020607,"netValue":1.3541,"totalNetValue":1.3541,"netValue_forward":1.3540999999999985},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020607,"netValue":1.3504,"totalNetValue":1.3504,"netValue_forward":1.3503999999999985},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020607,"netValue":1.3686,"totalNetValue":1.3686,"netValue_forward":1.3685999999999985},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020607,"netValue":1.359,"totalNetValue":1.359,"netValue_forward":1.3589999999999984},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020607,"netValue":1.3751,"totalNetValue":1.3751,"netValue_forward":1.3750999999999984},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020607,"netValue":1.386,"totalNetValue":1.386,"netValue_forward":1.3859999999999983},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020607,"netValue":1.395,"totalNetValue":1.395,"netValue_forward":1.3949999999999985},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020607,"netValue":1.4189,"totalNetValue":1.4189,"netValue_forward":1.4188999999999983},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020607,"netValue":1.3938,"totalNetValue":1.3938,"netValue_forward":1.3937999999999984},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020607,"netValue":1.4019,"totalNetValue":1.4019,"netValue_forward":1.4018999999999984},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020607,"netValue":1.4349,"totalNetValue":1.4349,"netValue_forward":1.4348999999999987},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020607,"netValue":1.4382,"totalNetValue":1.4382,"netValue_forward":1.4381999999999984},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020607,"netValue":1.4379,"totalNetValue":1.4379,"netValue_forward":1.4378999999999986},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020607,"netValue":1.4595,"totalNetValue":1.4595,"netValue_forward":1.4594999999999985},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020607,"netValue":1.4454,"totalNetValue":1.4454,"netValue_forward":1.445399999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020607,"netValue":1.4483,"totalNetValue":1.4483,"netValue_forward":1.4482999999999988},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020607,"netValue":1.4317,"totalNetValue":1.4317,"netValue_forward":1.4316999999999986},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020607,"netValue":1.4114,"totalNetValue":1.4114,"netValue_forward":1.4113999999999989},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020607,"netValue":1.4121,"totalNetValue":1.4121,"netValue_forward":1.4120999999999988},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020607,"netValue":1.4111,"totalNetValue":1.4111,"netValue_forward":1.411099999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020607,"netValue":1.3876,"totalNetValue":1.3876,"netValue_forward":1.3875999999999988},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020607,"netValue":1.3691,"totalNetValue":1.3691,"netValue_forward":1.3690999999999989},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020607,"netValue":1.4176,"totalNetValue":1.4176,"netValue_forward":1.4175999999999986},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020607,"netValue":1.4438,"totalNetValue":1.4438,"netValue_forward":1.4437999999999986},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020607,"netValue":1.4111,"totalNetValue":1.4111,"netValue_forward":1.4110999999999987},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020607,"netValue":1.4665,"totalNetValue":1.4665,"netValue_forward":1.4664999999999984},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020607,"netValue":1.4971,"totalNetValue":1.4971,"netValue_forward":1.4970999999999988},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020607,"netValue":1.5436,"totalNetValue":1.5436,"netValue_forward":1.5435999999999988},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020607,"netValue":1.5208,"totalNetValue":1.5208,"netValue_forward":1.5207999999999986},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020607,"netValue":1.5066,"totalNetValue":1.5066,"netValue_forward":1.5065999999999986},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020607,"netValue":1.4881,"totalNetValue":1.4881,"netValue_forward":1.4880999999999989},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020607,"netValue":1.5369,"totalNetValue":1.5369,"netValue_forward":1.5368999999999986},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020607,"netValue":1.5331,"totalNetValue":1.5331,"netValue_forward":1.5330999999999984},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020607,"netValue":1.49,"totalNetValue":1.49,"netValue_forward":1.4899999999999987},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020607,"netValue":1.5094,"totalNetValue":1.5094,"netValue_forward":1.509399999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020607,"netValue":1.4883,"totalNetValue":1.4883,"netValue_forward":1.4882999999999988},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020607,"netValue":1.524,"totalNetValue":1.524,"netValue_forward":1.5239999999999991},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020607,"netValue":1.5253,"totalNetValue":1.5253,"netValue_forward":1.525299999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020607,"netValue":1.5001,"totalNetValue":1.5001,"netValue_forward":1.500099999999999},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020607,"netValue":1.4494,"totalNetValue":1.4494,"netValue_forward":1.449399999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020607,"netValue":1.4463,"totalNetValue":1.4463,"netValue_forward":1.446299999999999},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020607,"netValue":1.457,"totalNetValue":1.457,"netValue_forward":1.4569999999999992},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020607,"netValue":1.4202,"totalNetValue":1.4202,"netValue_forward":1.4201999999999988},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020607,"netValue":1.4186,"totalNetValue":1.4186,"netValue_forward":1.418599999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020607,"netValue":1.4458,"totalNetValue":1.4458,"netValue_forward":1.4457999999999989},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020607,"netValue":1.3883,"totalNetValue":1.3883,"netValue_forward":1.388299999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020607,"netValue":1.3484,"totalNetValue":1.3484,"netValue_forward":1.3483999999999987},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020607,"netValue":1.3957,"totalNetValue":1.3957,"netValue_forward":1.3956999999999988},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020607,"netValue":1.4265,"totalNetValue":1.4265,"netValue_forward":1.4264999999999988},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020607,"netValue":1.4245,"totalNetValue":1.4245,"netValue_forward":1.424499999999999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020607,"netValue":1.4263,"totalNetValue":1.4263,"netValue_forward":1.426299999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020607,"netValue":1.4267,"totalNetValue":1.4267,"netValue_forward":1.4266999999999992},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020607,"netValue":1.4111,"totalNetValue":1.4111,"netValue_forward":1.411099999999999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020607,"netValue":1.4188,"totalNetValue":1.4188,"netValue_forward":1.418799999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020607,"netValue":1.4279,"totalNetValue":1.4279,"netValue_forward":1.4278999999999988},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020607,"netValue":1.4048,"totalNetValue":1.4048,"netValue_forward":1.404799999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020607,"netValue":1.3751,"totalNetValue":1.3751,"netValue_forward":1.3750999999999989},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020607,"netValue":1.3908,"totalNetValue":1.3908,"netValue_forward":1.390799999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020607,"netValue":1.383,"totalNetValue":1.383,"netValue_forward":1.382999999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020607,"netValue":1.3701,"totalNetValue":1.3701,"netValue_forward":1.370099999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020607,"netValue":1.344,"totalNetValue":1.344,"netValue_forward":1.343999999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020607,"netValue":1.32,"totalNetValue":1.32,"netValue_forward":1.319999999999999},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020607,"netValue":1.3292,"totalNetValue":1.3292,"netValue_forward":1.3291999999999988},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020607,"netValue":1.3181,"totalNetValue":1.3181,"netValue_forward":1.318099999999999},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020607,"netValue":1.3228,"totalNetValue":1.3228,"netValue_forward":1.3227999999999989},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020607,"netValue":1.3016,"totalNetValue":1.3016,"netValue_forward":1.301599999999999},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020607,"netValue":1.3181,"totalNetValue":1.3181,"netValue_forward":1.318099999999999},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020607,"netValue":1.3257,"totalNetValue":1.3257,"netValue_forward":1.325699999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020607,"netValue":1.2884,"totalNetValue":1.2884,"netValue_forward":1.2883999999999989},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020607,"netValue":1.2748,"totalNetValue":1.2748,"netValue_forward":1.2747999999999988},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020607,"netValue":1.2458,"totalNetValue":1.2458,"netValue_forward":1.245799999999999},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020607,"netValue":1.2456,"totalNetValue":1.2456,"netValue_forward":1.245599999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020607,"netValue":1.2483,"totalNetValue":1.2483,"netValue_forward":1.2482999999999989},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020607,"netValue":1.2652,"totalNetValue":1.2652,"netValue_forward":1.2651999999999992},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020607,"netValue":1.2622,"totalNetValue":1.2622,"netValue_forward":1.262199999999999},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020607,"netValue":1.262,"totalNetValue":1.262,"netValue_forward":1.2619999999999991},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020607,"netValue":1.2492,"totalNetValue":1.2492,"netValue_forward":1.2491999999999992},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020607,"netValue":1.2325,"totalNetValue":1.2325,"netValue_forward":1.232499999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020607,"netValue":1.2397,"totalNetValue":1.2397,"netValue_forward":1.239699999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020607,"netValue":1.246,"totalNetValue":1.246,"netValue_forward":1.245999999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020607,"netValue":1.2317,"totalNetValue":1.2317,"netValue_forward":1.2316999999999991},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020607,"netValue":1.2317,"totalNetValue":1.2317,"netValue_forward":1.2316999999999991},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020607,"netValue":1.2177,"totalNetValue":1.2177,"netValue_forward":1.2176999999999991},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020607,"netValue":1.2073,"totalNetValue":1.2073,"netValue_forward":1.2072999999999992},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020607,"netValue":1.2028,"totalNetValue":1.2028,"netValue_forward":1.2027999999999992},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020607,"netValue":1.1834,"totalNetValue":1.1834,"netValue_forward":1.1833999999999991},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020607,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1668999999999992},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020607,"netValue":1.1719,"totalNetValue":1.1719,"netValue_forward":1.171899999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020607,"netValue":1.1741,"totalNetValue":1.1741,"netValue_forward":1.174099999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020607,"netValue":1.1581,"totalNetValue":1.1581,"netValue_forward":1.158099999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020607,"netValue":1.1695,"totalNetValue":1.1695,"netValue_forward":1.169499999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020607,"netValue":1.1816,"totalNetValue":1.1816,"netValue_forward":1.181599999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020607,"netValue":1.1775,"totalNetValue":1.1775,"netValue_forward":1.177499999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020607,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1910999999999992},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020607,"netValue":1.1961,"totalNetValue":1.1961,"netValue_forward":1.1960999999999988},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020607,"netValue":1.1802,"totalNetValue":1.1802,"netValue_forward":1.180199999999999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020607,"netValue":1.1825,"totalNetValue":1.1825,"netValue_forward":1.1824999999999992},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020607,"netValue":1.1895,"totalNetValue":1.1895,"netValue_forward":1.1894999999999991},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020607,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.1709999999999992},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020607,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1326999999999992},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020607,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.127299999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020607,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.1484999999999992},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020607,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1570999999999991},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020607,"netValue":1.1506,"totalNetValue":1.1506,"netValue_forward":1.1505999999999992},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020607,"netValue":1.1556,"totalNetValue":1.1556,"netValue_forward":1.155599999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020607,"netValue":1.1551,"totalNetValue":1.1551,"netValue_forward":1.1550999999999991},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020607,"netValue":1.173,"totalNetValue":1.173,"netValue_forward":1.1729999999999992},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020607,"netValue":1.1738,"totalNetValue":1.1738,"netValue_forward":1.173799999999999},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020607,"netValue":1.17,"totalNetValue":1.17,"netValue_forward":1.169999999999999},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020607,"netValue":1.1863,"totalNetValue":1.1863,"netValue_forward":1.186299999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020607,"netValue":1.1823,"totalNetValue":1.1823,"netValue_forward":1.182299999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020607,"netValue":1.1892,"totalNetValue":1.1892,"netValue_forward":1.189199999999999},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020607,"netValue":1.1727,"totalNetValue":1.1727,"netValue_forward":1.1726999999999992},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020607,"netValue":1.1651,"totalNetValue":1.1651,"netValue_forward":1.1650999999999991},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020607,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.163799999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020607,"netValue":1.1877,"totalNetValue":1.1877,"netValue_forward":1.187699999999999},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020607,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.173999999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020607,"netValue":1.1759,"totalNetValue":1.1759,"netValue_forward":1.175899999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020607,"netValue":1.1926,"totalNetValue":1.1926,"netValue_forward":1.1925999999999992},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020607,"netValue":1.1892,"totalNetValue":1.1892,"netValue_forward":1.189199999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020607,"netValue":1.2019,"totalNetValue":1.2019,"netValue_forward":1.2018999999999989},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020607,"netValue":1.2122,"totalNetValue":1.2122,"netValue_forward":1.212199999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020607,"netValue":1.2216,"totalNetValue":1.2216,"netValue_forward":1.2215999999999991},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020607,"netValue":1.2173,"totalNetValue":1.2173,"netValue_forward":1.2172999999999992},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020607,"netValue":1.2243,"totalNetValue":1.2243,"netValue_forward":1.224299999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020607,"netValue":1.22,"totalNetValue":1.22,"netValue_forward":1.219999999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020607,"netValue":1.2415,"totalNetValue":1.2415,"netValue_forward":1.241499999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020607,"netValue":1.2442,"totalNetValue":1.2442,"netValue_forward":1.2441999999999989},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020607,"netValue":1.2547,"totalNetValue":1.2547,"netValue_forward":1.254699999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020607,"netValue":1.2221,"totalNetValue":1.2221,"netValue_forward":1.2220999999999989},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020607,"netValue":1.2399,"totalNetValue":1.2399,"netValue_forward":1.239899999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020607,"netValue":1.2307,"totalNetValue":1.2307,"netValue_forward":1.2306999999999988},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020607,"netValue":1.2318,"totalNetValue":1.2318,"netValue_forward":1.2317999999999991},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020607,"netValue":1.2038,"totalNetValue":1.2038,"netValue_forward":1.203799999999999},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020607,"netValue":1.1698,"totalNetValue":1.1698,"netValue_forward":1.169799999999999},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020607,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1530999999999991},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020607,"netValue":1.1707,"totalNetValue":1.1707,"netValue_forward":1.1706999999999992},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020607,"netValue":1.1649,"totalNetValue":1.1649,"netValue_forward":1.1648999999999992},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020607,"netValue":1.176,"totalNetValue":1.176,"netValue_forward":1.175999999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020607,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.1421999999999992},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020607,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.151999999999999},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020607,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1222999999999992},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020607,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1221999999999992},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020607,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1268999999999991},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020607,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.140099999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020607,"netValue":1.1467,"totalNetValue":1.1467,"netValue_forward":1.1466999999999992},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020607,"netValue":1.141,"totalNetValue":1.141,"netValue_forward":1.1409999999999991},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020607,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1246999999999991},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020607,"netValue":1.0941,"totalNetValue":1.0941,"netValue_forward":1.0940999999999992},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020607,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0655999999999992},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020607,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0823999999999991},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020607,"netValue":1.2392,"totalNetValue":1.2392,"netValue_forward":1.2391999999999992},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020607,"netValue":1.2656,"totalNetValue":1.2656,"netValue_forward":1.265599999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020607,"netValue":1.252,"totalNetValue":1.252,"netValue_forward":1.2519999999999991},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020607,"netValue":1.2627,"totalNetValue":1.2627,"netValue_forward":1.2626999999999988},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020607,"netValue":1.2807,"totalNetValue":1.2807,"netValue_forward":1.2806999999999988},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020607,"netValue":1.2931,"totalNetValue":1.2931,"netValue_forward":1.2930999999999988},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020607,"netValue":1.2999,"totalNetValue":1.2999,"netValue_forward":1.299899999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020607,"netValue":1.2881,"totalNetValue":1.2881,"netValue_forward":1.288099999999999},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020607,"netValue":1.3108,"totalNetValue":1.3108,"netValue_forward":1.3107999999999989},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020607,"netValue":1.3188,"totalNetValue":1.3188,"netValue_forward":1.3187999999999989},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020607,"netValue":1.3609,"totalNetValue":1.3609,"netValue_forward":1.360899999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020607,"netValue":1.3715,"totalNetValue":1.3715,"netValue_forward":1.3714999999999988},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020607,"netValue":1.3766,"totalNetValue":1.3766,"netValue_forward":1.376599999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020607,"netValue":1.3602,"totalNetValue":1.3602,"netValue_forward":1.3601999999999987},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020607,"netValue":1.3558,"totalNetValue":1.3558,"netValue_forward":1.3557999999999988},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020607,"netValue":1.3277,"totalNetValue":1.3277,"netValue_forward":1.327699999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020607,"netValue":1.3784,"totalNetValue":1.3784,"netValue_forward":1.378399999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020607,"netValue":1.391,"totalNetValue":1.391,"netValue_forward":1.390999999999999},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020607,"netValue":1.3982,"totalNetValue":1.3982,"netValue_forward":1.398199999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020607,"netValue":1.3889,"totalNetValue":1.3889,"netValue_forward":1.388899999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020607,"netValue":1.3893,"totalNetValue":1.3893,"netValue_forward":1.3892999999999989},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020607,"netValue":1.355,"totalNetValue":1.355,"netValue_forward":1.354999999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020607,"netValue":1.3367,"totalNetValue":1.3367,"netValue_forward":1.336699999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020607,"netValue":1.307,"totalNetValue":1.307,"netValue_forward":1.3069999999999988},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020607,"netValue":1.3216,"totalNetValue":1.3216,"netValue_forward":1.321599999999999},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020607,"netValue":1.4114,"totalNetValue":1.4114,"netValue_forward":1.4113999999999989},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020607,"netValue":1.4201,"totalNetValue":1.4201,"netValue_forward":1.4200999999999986},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020607,"netValue":1.4065,"totalNetValue":1.4065,"netValue_forward":1.4064999999999988},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020607,"netValue":1.399,"totalNetValue":1.399,"netValue_forward":1.3989999999999987},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020607,"netValue":1.4012,"totalNetValue":1.4012,"netValue_forward":1.401199999999999},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020607,"netValue":1.352,"totalNetValue":1.352,"netValue_forward":1.351999999999999},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020607,"netValue":1.3321,"totalNetValue":1.3321,"netValue_forward":1.3320999999999992},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020607,"netValue":1.2607,"totalNetValue":1.2607,"netValue_forward":1.2606999999999988},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020607,"netValue":1.2831,"totalNetValue":1.2831,"netValue_forward":1.2830999999999988},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020607,"netValue":1.256,"totalNetValue":1.256,"netValue_forward":1.255999999999999},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000020607,"netValue":1.2496,"totalNetValue":1.2496,"netValue_forward":1.249599999999999},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020607,"netValue":1.2815,"totalNetValue":1.2815,"netValue_forward":1.2814999999999992},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020607,"netValue":1.2688,"totalNetValue":1.2688,"netValue_forward":1.2687999999999988},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020607,"netValue":1.2667,"totalNetValue":1.2667,"netValue_forward":1.2666999999999988},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020607,"netValue":1.2615,"totalNetValue":1.2615,"netValue_forward":1.261499999999999},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020607,"netValue":1.2591,"totalNetValue":1.2591,"netValue_forward":1.259099999999999},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020607,"netValue":1.1939,"totalNetValue":1.1939,"netValue_forward":1.193899999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020607,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.1483999999999992},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000020607,"netValue":1.1822,"totalNetValue":1.1822,"netValue_forward":1.182199999999999},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020607,"netValue":1.1548,"totalNetValue":1.1548,"netValue_forward":1.1547999999999992},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020607,"netValue":1.1528,"totalNetValue":1.1528,"netValue_forward":1.1527999999999992},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020607,"netValue":1.1674,"totalNetValue":1.1674,"netValue_forward":1.167399999999999},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020607,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.137699999999999},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020607,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.1389999999999991},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020607,"netValue":1.1381,"totalNetValue":1.1381,"netValue_forward":1.138099999999999},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020607,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.1366999999999992},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020607,"netValue":1.1449,"totalNetValue":1.1449,"netValue_forward":1.1448999999999991},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020607,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.076999999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020607,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0743999999999991},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020607,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0803999999999991},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020607,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0703999999999991},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020607,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0541999999999991},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020607,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0314999999999992},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020607,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0375999999999994},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020607,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.075599999999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020607,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0966999999999991},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020607,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.133099999999999},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020607,"netValue":1.1347,"totalNetValue":1.1347,"netValue_forward":1.1346999999999992},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020607,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.1522999999999992},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020607,"netValue":1.1312,"totalNetValue":1.1312,"netValue_forward":1.131199999999999},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000020607,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.1407999999999991},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020607,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.1239999999999992},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020607,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.163599999999999},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020607,"netValue":1.148,"totalNetValue":1.148,"netValue_forward":1.147999999999999},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020607,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1388999999999991},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000020607,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.129099999999999},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020607,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1583999999999992},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000020607,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1753999999999991},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020607,"netValue":1.2008,"totalNetValue":1.2008,"netValue_forward":1.200799999999999},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020607,"netValue":1.2105,"totalNetValue":1.2105,"netValue_forward":1.2104999999999988},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020607,"netValue":1.2221,"totalNetValue":1.2221,"netValue_forward":1.2220999999999989},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020607,"netValue":1.1811,"totalNetValue":1.1811,"netValue_forward":1.1810999999999992},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000020607,"netValue":1.1776,"totalNetValue":1.1776,"netValue_forward":1.177599999999999},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020607,"netValue":1.1713,"totalNetValue":1.1713,"netValue_forward":1.1712999999999991},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020607,"netValue":1.1547,"totalNetValue":1.1547,"netValue_forward":1.1546999999999992},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020607,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1388999999999991},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020607,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.141999999999999},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020607,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1083999999999992},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020607,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.052499999999999},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020607,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.066699999999999},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020607,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0440999999999991},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020607,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0724999999999991},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020607,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0695999999999994},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020607,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1101999999999992},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020607,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.115699999999999},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020607,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.085299999999999},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020607,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0421999999999991},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000020607,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0844999999999991},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020607,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1061999999999992},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020607,"netValue":1.1409,"totalNetValue":1.1409,"netValue_forward":1.1408999999999991},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020607,"netValue":1.1261,"totalNetValue":1.1261,"netValue_forward":1.1260999999999992},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020607,"netValue":1.1543,"totalNetValue":1.1543,"netValue_forward":1.1542999999999992},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020607,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1105999999999991},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020607,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1046999999999991},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020607,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.099599999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020607,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0818999999999992},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020607,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.042499999999999},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020607,"netValue":0.9929,"totalNetValue":0.9929,"netValue_forward":0.9928999999999992},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020607,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0250999999999992},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020607,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.022899999999999},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020607,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.026599999999999},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020607,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0372999999999992},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020607,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0275999999999994},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020607,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0098999999999994},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020607,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0212999999999992},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020607,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0279999999999991},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020607,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0299999999999994},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020607,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0156999999999994},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020607,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9653999999999994},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020607,"netValue":0.9627,"totalNetValue":0.9627,"netValue_forward":0.9626999999999993},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020607,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.9729999999999993},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020607,"netValue":0.9914,"totalNetValue":0.9914,"netValue_forward":0.9913999999999992},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020607,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.9719999999999992},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020607,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.028799999999999},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020607,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0478999999999992},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020607,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.1447999999999992},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020607,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0283999999999993},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000020607,"netValue":0.9187,"totalNetValue":0.9187,"netValue_forward":0.9186999999999992},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000020607,"netValue":0.8685,"totalNetValue":0.8685,"netValue_forward":0.8684999999999994},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000020607,"netValue":0.8353,"totalNetValue":0.8353,"netValue_forward":0.8352999999999994},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000020607,"netValue":0.8356,"totalNetValue":0.8356,"netValue_forward":0.8355999999999993},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000020607,"netValue":0.805,"totalNetValue":0.805,"netValue_forward":0.8049999999999995},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020607,"netValue":0.8072,"totalNetValue":0.8072,"netValue_forward":0.8071999999999995},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000020607,"netValue":0.8106,"totalNetValue":0.8106,"netValue_forward":0.8105999999999994},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000020607,"netValue":0.8008,"totalNetValue":0.8008,"netValue_forward":0.8007999999999994},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000020607,"netValue":0.7968,"totalNetValue":0.7968,"netValue_forward":0.7967999999999993},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000020607,"netValue":0.8067,"totalNetValue":0.8067,"netValue_forward":0.8066999999999994},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000020607,"netValue":0.8106,"totalNetValue":0.8106,"netValue_forward":0.8105999999999994},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000020607,"netValue":0.8063,"totalNetValue":0.8063,"netValue_forward":0.8062999999999995},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000020607,"netValue":0.7974,"totalNetValue":0.7974,"netValue_forward":0.7973999999999994},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000020607,"netValue":0.803,"totalNetValue":0.803,"netValue_forward":0.8029999999999995},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000020607,"netValue":0.8187,"totalNetValue":0.8187,"netValue_forward":0.8186999999999993},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000020607,"netValue":0.8136,"totalNetValue":0.8136,"netValue_forward":0.8135999999999993},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000020607,"netValue":0.8158,"totalNetValue":0.8158,"netValue_forward":0.8157999999999994},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000020607,"netValue":0.8015,"totalNetValue":0.8015,"netValue_forward":0.8014999999999994},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000020607,"netValue":0.8227,"totalNetValue":0.8227,"netValue_forward":0.8226999999999994},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000020607,"netValue":0.8102,"totalNetValue":0.8102,"netValue_forward":0.8101999999999994},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000020607,"netValue":0.7916,"totalNetValue":0.7916,"netValue_forward":0.7915999999999993},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000020607,"netValue":0.784,"totalNetValue":0.784,"netValue_forward":0.7839999999999996},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000020607,"netValue":0.7954,"totalNetValue":0.7954,"netValue_forward":0.7953999999999994},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000020607,"netValue":0.7898,"totalNetValue":0.7898,"netValue_forward":0.7897999999999994},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000020607,"netValue":0.785,"totalNetValue":0.785,"netValue_forward":0.7849999999999995},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000020607,"netValue":0.7993,"totalNetValue":0.7993,"netValue_forward":0.7992999999999996},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000020607,"netValue":0.799,"totalNetValue":0.799,"netValue_forward":0.7989999999999995},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000020607,"netValue":0.8099,"totalNetValue":0.8099,"netValue_forward":0.8098999999999995},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000020607,"netValue":0.8156,"totalNetValue":0.8156,"netValue_forward":0.8155999999999994},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000020607,"netValue":0.8151,"totalNetValue":0.8151,"netValue_forward":0.8150999999999994},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000020607,"netValue":0.8071,"totalNetValue":0.8071,"netValue_forward":0.8070999999999994},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000020607,"netValue":0.8143,"totalNetValue":0.8143,"netValue_forward":0.8142999999999994},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000020607,"netValue":0.8125,"totalNetValue":0.8125,"netValue_forward":0.8124999999999993},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000020607,"netValue":0.8198,"totalNetValue":0.8198,"netValue_forward":0.8197999999999992},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000020607,"netValue":0.8263,"totalNetValue":0.8263,"netValue_forward":0.8262999999999993},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000020607,"netValue":0.8297,"totalNetValue":0.8297,"netValue_forward":0.8296999999999992},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000020607,"netValue":0.8308,"totalNetValue":0.8308,"netValue_forward":0.8307999999999992},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000020607,"netValue":0.8235,"totalNetValue":0.8235,"netValue_forward":0.8234999999999993},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000020607,"netValue":0.8479,"totalNetValue":0.8479,"netValue_forward":0.8478999999999993},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000020607,"netValue":0.8668,"totalNetValue":0.8668,"netValue_forward":0.8667999999999992},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000020607,"netValue":0.8708,"totalNetValue":0.8708,"netValue_forward":0.8707999999999994},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000020607,"netValue":0.8309,"totalNetValue":0.8309,"netValue_forward":0.8308999999999993},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000020607,"netValue":0.829,"totalNetValue":0.829,"netValue_forward":0.8289999999999992},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000020607,"netValue":0.838,"totalNetValue":0.838,"netValue_forward":0.8379999999999993},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000020607,"netValue":0.8211,"totalNetValue":0.8211,"netValue_forward":0.8210999999999994},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000020607,"netValue":0.8254,"totalNetValue":0.8254,"netValue_forward":0.8253999999999994},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000020607,"netValue":0.8404,"totalNetValue":0.8404,"netValue_forward":0.8403999999999994},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000020607,"netValue":0.869,"totalNetValue":0.869,"netValue_forward":0.8689999999999993},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000020607,"netValue":0.8666,"totalNetValue":0.8666,"netValue_forward":0.8665999999999993},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000020607,"netValue":0.8611,"totalNetValue":0.8611,"netValue_forward":0.8610999999999992},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000020607,"netValue":0.8555,"totalNetValue":0.8555,"netValue_forward":0.8554999999999994},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000020607,"netValue":0.8654,"totalNetValue":0.8654,"netValue_forward":0.8653999999999992},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000020607,"netValue":0.8571,"totalNetValue":0.8571,"netValue_forward":0.8570999999999993},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000020607,"netValue":0.8766,"totalNetValue":0.8766,"netValue_forward":0.8765999999999994},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000020607,"netValue":0.8871,"totalNetValue":0.8871,"netValue_forward":0.8870999999999992},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000020607,"netValue":0.8712,"totalNetValue":0.8712,"netValue_forward":0.8711999999999992},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000020607,"netValue":0.8722,"totalNetValue":0.8722,"netValue_forward":0.8721999999999992},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000020607,"netValue":0.853,"totalNetValue":0.853,"netValue_forward":0.8529999999999993},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000020607,"netValue":0.8798,"totalNetValue":0.8798,"netValue_forward":0.8797999999999992},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000020607,"netValue":0.8798,"totalNetValue":0.8798,"netValue_forward":0.8797999999999992},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000020607,"netValue":0.8876,"totalNetValue":0.8876,"netValue_forward":0.8875999999999993},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000020607,"netValue":0.8984,"totalNetValue":0.8984,"netValue_forward":0.8983999999999992},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000020607,"netValue":0.9075,"totalNetValue":0.9075,"netValue_forward":0.9074999999999992},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020607,"netValue":0.9119,"totalNetValue":0.9119,"netValue_forward":0.9118999999999993},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000020607,"netValue":0.9119,"totalNetValue":0.9119,"netValue_forward":0.9118999999999993},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000020607,"netValue":0.9056,"totalNetValue":0.9056,"netValue_forward":0.9055999999999992},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000020607,"netValue":0.9236,"totalNetValue":0.9236,"netValue_forward":0.9235999999999992},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000020607,"netValue":0.9024,"totalNetValue":0.9024,"netValue_forward":0.9023999999999992},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000020607,"netValue":0.904,"totalNetValue":0.904,"netValue_forward":0.9039999999999992},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000020607,"netValue":0.9298,"totalNetValue":0.9298,"netValue_forward":0.9297999999999991},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000020607,"netValue":0.9318,"totalNetValue":0.9318,"netValue_forward":0.931799999999999},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000020607,"netValue":0.9485,"totalNetValue":0.9485,"netValue_forward":0.948499999999999},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000020607,"netValue":0.9656,"totalNetValue":0.9656,"netValue_forward":0.9655999999999991},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000020607,"netValue":0.9598,"totalNetValue":0.9598,"netValue_forward":0.9597999999999991},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000020607,"netValue":0.9584,"totalNetValue":0.9584,"netValue_forward":0.958399999999999},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000020607,"netValue":0.9639,"totalNetValue":0.9639,"netValue_forward":0.963899999999999},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000020607,"netValue":0.9584,"totalNetValue":0.9584,"netValue_forward":0.958399999999999}]}