window.pageData = {"fund":{"_id":3000000020774,"name":"国寿安保产业升级股票型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020774","tickerId":20774,"shortName":"国寿安保产业升级股票发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050900000,"pinyin":"gsabcysjgpxfqszqtzjj","inceptionDate":"2024-04-18T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50900000","tickerId":50900000,"name":"国寿安保基金管理有限公司"},"managers":[{"name":"孟亦佳","stockType":"fund_manager","stockCode":"j101019548","exchange":"fm","tickerId":132510243760}],"hotMetrics":{"fss":{"stockId":3000000020774,"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":33,"f_h_s_a":1870,"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,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000020774,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.0005388898868331237,"f_p_r_m1_ssc":5731,"f_p_r_m1_ssrp":0.0537521815008726,"f_p_r_m3_ssc":5584,"f_p_r_m3_ssrp":0.0005373455131649651,"f_p_r_m6_ssc":5265,"f_p_r_m6_ssrp":0.0028495440729483282,"f_cagr_p_r_fs_ssc":5777,"f_cagr_p_r_fs_ssrp":0.06561634349030471,"f_p_r_y1_ssc":4503,"f_p_r_y1_ssrp":0.02154597956463794},"fp":{"stockId":3000000020774,"type":"fp","f_p_r_d1":0.009916589434661782,"f_cagr_p_r_fs":0.3924377370297889,"f_p_r_m1":0.06788280818131587,"f_p_r_m3":0.3154919986380662,"f_p_r_m6":0.5464297150176107,"f_p_r_fys":0.4533554017454111,"last_data_date":"2026-04-14T16:00:00.000Z","f_p_r_y1":1.0819053777346688},"ff":{"stockId":3000000020774,"type":"ff","f_m_f_r":0.01,"f_c_f_r":0.0015,"f_m_a_c_f_r":0.0115,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":3042,"f_m_a_c_f":23327,"f_m_f":20285,"f_c_fr":0.0015,"f_fr_d":"2025-05-30T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.0115},"f_nlacan":{"stockId":3000000020774,"type":"f_nlacan","f_nv_d":"2026-04-14T16:00:00.000Z","f_nv":1.9318,"f_nv_cr":-0.018394308943089466},"f_as":{"stockId":3000000020774,"type":"f_as","f_tas":66016.0472,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020775,"__csrcFundId":13870,"stockCode":"020775","masterFundShortName":"国寿安保产业升级股票发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":20775,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:46.558Z","status":"normal","exchange":"jj","shortName":"国寿安保产业升级股票发起式A","name":"国寿安保产业升级股票型发起式证券投资基金","fundCollectionId":4000050900000,"setUpAssetScale":10000996.02,"setUpDate":"2024-04-16T16:00:00.000Z","setUpShares":10000996.02,"inceptionDate":"2024-04-18T16:00:00.000Z","pinyin":"gsabcysjgpxfqszqtzjj","followedNum":1}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020775,"stockId":1309,"holdings":3900,"marketCap":904371,"netValueRatio":0.0671,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.13288387317406736,"stock":{"name":"德明利","exchange":"sz","stockType":"company","stockCode":"001309","tickerId":1309}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020775,"stockId":688627,"holdings":3608,"marketCap":806712,"netValueRatio":0.0599,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.23530386740331455,"stock":{"name":"精智达","exchange":"sh","stockType":"company","stockCode":"688627","tickerId":688627}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020775,"stockId":301338,"holdings":8100,"marketCap":713691,"netValueRatio":0.053,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.31155105686216067,"stock":{"name":"凯格精机","exchange":"sz","stockType":"company","stockCode":"301338","tickerId":301338}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020775,"stockId":2384,"holdings":8400,"marketCap":711060,"netValueRatio":0.0528,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.18391608391608383,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020775,"stockId":688630,"holdings":4900,"marketCap":659197,"netValueRatio":0.0489,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.048181689542947215,"stock":{"stockCode":"688630","tickerId":688630,"exchange":"sh","stockType":"company","name":"芯碁微装"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020775,"stockId":2487,"holdings":11500,"marketCap":597195,"netValueRatio":0.0443,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.10180857004609667,"stock":{"stockCode":"002487","exchange":"sz","stockType":"company","tickerId":2487,"name":"大金重工"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020775,"stockId":425,"holdings":46200,"marketCap":534996,"netValueRatio":0.0397,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.006956521739131194,"stock":{"stockCode":"000425","exchange":"sz","stockType":"company","tickerId":425,"name":"徐工机械"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020775,"stockId":301200,"holdings":4500,"marketCap":534465,"netValueRatio":0.0397,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.21740467404674035,"stock":{"stockCode":"301200","tickerId":301200,"exchange":"sz","stockType":"company","name":"大族数控"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020775,"stockId":1288,"holdings":16320,"marketCap":521424,"netValueRatio":0.0387,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.24319066147859902,"stock":{"stockCode":"001288","tickerId":1288,"exchange":"sz","stockType":"company","name":"运机集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020775,"stockId":603061,"holdings":3600,"marketCap":505440,"netValueRatio":0.0375,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.12320000000000086,"stock":{"name":"金海通","exchange":"sh","stockType":"company","stockCode":"603061","tickerId":603061}}],"bondHoldings":[{"_id":"69723b6c1987889646e7254f","date":"2025-12-30T16:00:00.000Z","fundId":3000000020775,"stockCode":"019766","stockName":"25国债01","holdings":2000,"marketCap":202231,"netValueRatio":0.015,"lastUpdated":"2026-01-22T14:59:56.436Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"shareHoldersStructureList":[{"_id":"69cd715a83a905a12b890607","date":"2025-12-30T16:00:00.000Z","stockId":3000000020775,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":20,"h_s_a":500265,"ins_h_s":10000000,"ins_h_s_r":0.9995,"ind_h_s":5300,"ind_h_s_r":0.0005,"lastUpdated":"2026-04-01T19:26:18.575Z"},{"_id":"69aed36d7fea5b3eb053cf02","date":"2025-06-29T16:00:00.000Z","stockId":3000000020775,"h_a":9,"h_s_a":1114576,"ins_h_s":10000000,"ins_h_s_r":0.9969,"ind_h_s":31188,"ind_h_s_r":0.0031,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:29.422Z"},{"_id":"69aed36d7fea5b3eb053cf01","date":"2024-12-30T16:00:00.000Z","stockId":3000000020775,"h_a":9,"h_s_a":1111792,"ins_h_s":10000000,"ins_h_s_r":0.9994,"ind_h_s":6131,"ind_h_s_r":0.0006,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:29.419Z"},{"_id":"69aed36d7fea5b3eb053cf00","date":"2024-06-29T16:00:00.000Z","stockId":3000000020775,"h_a":4,"h_s_a":2500275,"ins_h_s":10000000,"ins_h_s_r":0.9998999999999999,"ind_h_s":1103,"ind_h_s_r":0.0001,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:29.416Z"}],"netValueList":[{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020774,"netValue":1.9318,"totalNetValue":1.9318,"netValue_forward":1.9318},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020774,"netValue":1.968,"totalNetValue":1.968,"netValue_forward":1.968},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020774,"netValue":1.9108,"totalNetValue":1.9108,"netValue_forward":1.9108},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020774,"netValue":1.9015,"totalNetValue":1.9015,"netValue_forward":1.9014999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020774,"netValue":1.8811,"totalNetValue":1.8811,"netValue_forward":1.8810999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020774,"netValue":1.8644,"totalNetValue":1.8644,"netValue_forward":1.8643999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020774,"netValue":1.7553,"totalNetValue":1.7553,"netValue_forward":1.7552999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020774,"netValue":1.7284,"totalNetValue":1.7284,"netValue_forward":1.7283999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020774,"netValue":1.7266,"totalNetValue":1.7266,"netValue_forward":1.7266},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020774,"netValue":1.7672,"totalNetValue":1.7672,"netValue_forward":1.7672},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020774,"netValue":1.7389,"totalNetValue":1.7389,"netValue_forward":1.7388999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020774,"netValue":1.7957,"totalNetValue":1.7957,"netValue_forward":1.7956999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020774,"netValue":1.7589,"totalNetValue":1.7589,"netValue_forward":1.7588999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020774,"netValue":1.7489,"totalNetValue":1.7489,"netValue_forward":1.7488999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020774,"netValue":1.7803,"totalNetValue":1.7803,"netValue_forward":1.7802999999999995},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020774,"netValue":1.7299,"totalNetValue":1.7299,"netValue_forward":1.7298999999999995},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020774,"netValue":1.6758,"totalNetValue":1.6758,"netValue_forward":1.6757999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020774,"netValue":1.7524,"totalNetValue":1.7524,"netValue_forward":1.7523999999999997},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020774,"netValue":1.7401,"totalNetValue":1.7401,"netValue_forward":1.7400999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020774,"netValue":1.7877,"totalNetValue":1.7877,"netValue_forward":1.7876999999999996},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020774,"netValue":1.7456,"totalNetValue":1.7456,"netValue_forward":1.7455999999999996},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020774,"netValue":1.8159,"totalNetValue":1.8159,"netValue_forward":1.8158999999999996},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020774,"netValue":1.809,"totalNetValue":1.809,"netValue_forward":1.8089999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020774,"netValue":1.8289,"totalNetValue":1.8289,"netValue_forward":1.8288999999999993},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020774,"netValue":1.841,"totalNetValue":1.841,"netValue_forward":1.8409999999999995},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020774,"netValue":1.8489,"totalNetValue":1.8489,"netValue_forward":1.8488999999999995},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020774,"netValue":1.7771,"totalNetValue":1.7771,"netValue_forward":1.7770999999999995},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020774,"netValue":1.795,"totalNetValue":1.795,"netValue_forward":1.7949999999999993},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020774,"netValue":1.8086,"totalNetValue":1.8086,"netValue_forward":1.8085999999999993},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020774,"netValue":1.7906,"totalNetValue":1.7906,"netValue_forward":1.7905999999999993},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020774,"netValue":1.7897,"totalNetValue":1.7897,"netValue_forward":1.7896999999999996},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020774,"netValue":1.8681,"totalNetValue":1.8681,"netValue_forward":1.8680999999999996},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020774,"netValue":1.8457,"totalNetValue":1.8457,"netValue_forward":1.8456999999999995},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020774,"netValue":1.8254,"totalNetValue":1.8254,"netValue_forward":1.8253999999999995},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020774,"netValue":1.7942,"totalNetValue":1.7942,"netValue_forward":1.7941999999999996},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020774,"netValue":1.7557,"totalNetValue":1.7557,"netValue_forward":1.7556999999999994},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020774,"netValue":1.7207,"totalNetValue":1.7207,"netValue_forward":1.7206999999999995},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020774,"netValue":1.7323,"totalNetValue":1.7323,"netValue_forward":1.7322999999999995},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020774,"netValue":1.6992,"totalNetValue":1.6992,"netValue_forward":1.6991999999999996},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020774,"netValue":1.7136,"totalNetValue":1.7136,"netValue_forward":1.7135999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020774,"netValue":1.7036,"totalNetValue":1.7036,"netValue_forward":1.7036},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020774,"netValue":1.6576,"totalNetValue":1.6576,"netValue_forward":1.6575999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020774,"netValue":1.6702,"totalNetValue":1.6702,"netValue_forward":1.6701999999999995},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020774,"netValue":1.6955,"totalNetValue":1.6955,"netValue_forward":1.6954999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020774,"netValue":1.6984,"totalNetValue":1.6984,"netValue_forward":1.6983999999999995},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020774,"netValue":1.6333,"totalNetValue":1.6333,"netValue_forward":1.6332999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020774,"netValue":1.6969,"totalNetValue":1.6969,"netValue_forward":1.6968999999999999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020774,"netValue":1.6901,"totalNetValue":1.6901,"netValue_forward":1.6900999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020774,"netValue":1.7342,"totalNetValue":1.7342,"netValue_forward":1.7341999999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020774,"netValue":1.706,"totalNetValue":1.706,"netValue_forward":1.7059999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020774,"netValue":1.6587,"totalNetValue":1.6587,"netValue_forward":1.6587},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020774,"netValue":1.6423,"totalNetValue":1.6423,"netValue_forward":1.6422999999999996},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020774,"netValue":1.6118,"totalNetValue":1.6118,"netValue_forward":1.6117999999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020774,"netValue":1.6103,"totalNetValue":1.6103,"netValue_forward":1.6103},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020774,"netValue":1.5395,"totalNetValue":1.5395,"netValue_forward":1.5394999999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020774,"netValue":1.5352,"totalNetValue":1.5352,"netValue_forward":1.5351999999999997},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020774,"netValue":1.5248,"totalNetValue":1.5248,"netValue_forward":1.5247999999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020774,"netValue":1.4685,"totalNetValue":1.4685,"netValue_forward":1.4685},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020774,"netValue":1.4255,"totalNetValue":1.4255,"netValue_forward":1.4254999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020774,"netValue":1.3823,"totalNetValue":1.3823,"netValue_forward":1.3822999999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020774,"netValue":1.4075,"totalNetValue":1.4075,"netValue_forward":1.4074999999999995},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020774,"netValue":1.4184,"totalNetValue":1.4184,"netValue_forward":1.4183999999999997},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020774,"netValue":1.4048,"totalNetValue":1.4048,"netValue_forward":1.4047999999999996},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020774,"netValue":1.4234,"totalNetValue":1.4234,"netValue_forward":1.4233999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020774,"netValue":1.3848,"totalNetValue":1.3848,"netValue_forward":1.3847999999999996},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020774,"netValue":1.3736,"totalNetValue":1.3736,"netValue_forward":1.3735999999999995},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020774,"netValue":1.3292,"totalNetValue":1.3292,"netValue_forward":1.3291999999999997},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020774,"netValue":1.3489,"totalNetValue":1.3489,"netValue_forward":1.3489},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020774,"netValue":1.3556,"totalNetValue":1.3556,"netValue_forward":1.3555999999999997},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020774,"netValue":1.3556,"totalNetValue":1.3556,"netValue_forward":1.3555999999999997},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020774,"netValue":1.351,"totalNetValue":1.351,"netValue_forward":1.3509999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020774,"netValue":1.3639,"totalNetValue":1.3639,"netValue_forward":1.3638999999999994},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020774,"netValue":1.3418,"totalNetValue":1.3418,"netValue_forward":1.3418},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020774,"netValue":1.3261,"totalNetValue":1.3261,"netValue_forward":1.3261},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020774,"netValue":1.2613,"totalNetValue":1.2613,"netValue_forward":1.2613000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020774,"netValue":1.26,"totalNetValue":1.26,"netValue_forward":1.2600000000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020774,"netValue":1.2785,"totalNetValue":1.2785,"netValue_forward":1.2785000000000002},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020774,"netValue":1.2362,"totalNetValue":1.2362,"netValue_forward":1.2362000000000002},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020774,"netValue":1.2662,"totalNetValue":1.2662,"netValue_forward":1.2662000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020774,"netValue":1.2856,"totalNetValue":1.2856,"netValue_forward":1.2856000000000003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020774,"netValue":1.2656,"totalNetValue":1.2656,"netValue_forward":1.2656000000000003},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020774,"netValue":1.2806,"totalNetValue":1.2806,"netValue_forward":1.2806},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020774,"netValue":1.283,"totalNetValue":1.283,"netValue_forward":1.283},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020774,"netValue":1.2829,"totalNetValue":1.2829,"netValue_forward":1.2829000000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020774,"netValue":1.2381,"totalNetValue":1.2381,"netValue_forward":1.2381000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020774,"netValue":1.2199,"totalNetValue":1.2199,"netValue_forward":1.2199},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020774,"netValue":1.217,"totalNetValue":1.217,"netValue_forward":1.217},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020774,"netValue":1.2128,"totalNetValue":1.2128,"netValue_forward":1.2127999999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020774,"netValue":1.2278,"totalNetValue":1.2278,"netValue_forward":1.2278},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020774,"netValue":1.233,"totalNetValue":1.233,"netValue_forward":1.233},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020774,"netValue":1.2093,"totalNetValue":1.2093,"netValue_forward":1.2093},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020774,"netValue":1.2097,"totalNetValue":1.2097,"netValue_forward":1.2097},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020774,"netValue":1.2052,"totalNetValue":1.2052,"netValue_forward":1.2052},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020774,"netValue":1.1863,"totalNetValue":1.1863,"netValue_forward":1.1863},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020774,"netValue":1.1694,"totalNetValue":1.1694,"netValue_forward":1.1694000000000002},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020774,"netValue":1.2229,"totalNetValue":1.2229,"netValue_forward":1.2229},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020774,"netValue":1.2357,"totalNetValue":1.2357,"netValue_forward":1.2357},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020774,"netValue":1.2477,"totalNetValue":1.2477,"netValue_forward":1.2477000000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020774,"netValue":1.2561,"totalNetValue":1.2561,"netValue_forward":1.2561000000000004},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020774,"netValue":1.2523,"totalNetValue":1.2523,"netValue_forward":1.2523000000000004},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020774,"netValue":1.279,"totalNetValue":1.279,"netValue_forward":1.2790000000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020774,"netValue":1.2724,"totalNetValue":1.2724,"netValue_forward":1.2724000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020774,"netValue":1.2747,"totalNetValue":1.2747,"netValue_forward":1.2747000000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020774,"netValue":1.2793,"totalNetValue":1.2793,"netValue_forward":1.2793000000000003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020774,"netValue":1.2795,"totalNetValue":1.2795,"netValue_forward":1.2795000000000005},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020774,"netValue":1.2885,"totalNetValue":1.2885,"netValue_forward":1.2885000000000004},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020774,"netValue":1.252,"totalNetValue":1.252,"netValue_forward":1.2520000000000004},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020774,"netValue":1.2567,"totalNetValue":1.2567,"netValue_forward":1.2567000000000004},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020774,"netValue":1.2865,"totalNetValue":1.2865,"netValue_forward":1.2865000000000009},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020774,"netValue":1.2876,"totalNetValue":1.2876,"netValue_forward":1.2876000000000005},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020774,"netValue":1.304,"totalNetValue":1.304,"netValue_forward":1.3040000000000007},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020774,"netValue":1.3383,"totalNetValue":1.3383,"netValue_forward":1.3383000000000005},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020774,"netValue":1.3122,"totalNetValue":1.3122,"netValue_forward":1.3122000000000005},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020774,"netValue":1.3263,"totalNetValue":1.3263,"netValue_forward":1.3263000000000007},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020774,"netValue":1.2849,"totalNetValue":1.2849,"netValue_forward":1.2849000000000004},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020774,"netValue":1.2409,"totalNetValue":1.2409,"netValue_forward":1.2409000000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020774,"netValue":1.2435,"totalNetValue":1.2435,"netValue_forward":1.2435000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020774,"netValue":1.2441,"totalNetValue":1.2441,"netValue_forward":1.2441000000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020774,"netValue":1.2088,"totalNetValue":1.2088,"netValue_forward":1.2088000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020774,"netValue":1.1938,"totalNetValue":1.1938,"netValue_forward":1.1938000000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020774,"netValue":1.2403,"totalNetValue":1.2403,"netValue_forward":1.2403000000000004},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020774,"netValue":1.2492,"totalNetValue":1.2492,"netValue_forward":1.2492000000000005},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020774,"netValue":1.2256,"totalNetValue":1.2256,"netValue_forward":1.2256000000000005},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020774,"netValue":1.2707,"totalNetValue":1.2707,"netValue_forward":1.2707000000000004},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020774,"netValue":1.2778,"totalNetValue":1.2778,"netValue_forward":1.2778000000000005},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020774,"netValue":1.3088,"totalNetValue":1.3088,"netValue_forward":1.3088000000000004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020774,"netValue":1.3048,"totalNetValue":1.3048,"netValue_forward":1.3048000000000002},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020774,"netValue":1.2838,"totalNetValue":1.2838,"netValue_forward":1.2838000000000005},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020774,"netValue":1.2565,"totalNetValue":1.2565,"netValue_forward":1.2565000000000004},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020774,"netValue":1.2828,"totalNetValue":1.2828,"netValue_forward":1.2828000000000004},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020774,"netValue":1.2897,"totalNetValue":1.2897,"netValue_forward":1.2897000000000005},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020774,"netValue":1.2618,"totalNetValue":1.2618,"netValue_forward":1.2618000000000005},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020774,"netValue":1.2607,"totalNetValue":1.2607,"netValue_forward":1.2607000000000002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020774,"netValue":1.2319,"totalNetValue":1.2319,"netValue_forward":1.2319000000000004},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020774,"netValue":1.2366,"totalNetValue":1.2366,"netValue_forward":1.2366000000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020774,"netValue":1.2306,"totalNetValue":1.2306,"netValue_forward":1.2306000000000004},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020774,"netValue":1.2092,"totalNetValue":1.2092,"netValue_forward":1.2092000000000005},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020774,"netValue":1.1872,"totalNetValue":1.1872,"netValue_forward":1.1872000000000005},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020774,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.1900000000000004},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020774,"netValue":1.1976,"totalNetValue":1.1976,"netValue_forward":1.1976000000000004},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020774,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1646000000000005},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020774,"netValue":1.1624,"totalNetValue":1.1624,"netValue_forward":1.1624000000000005},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020774,"netValue":1.1816,"totalNetValue":1.1816,"netValue_forward":1.1816000000000004},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020774,"netValue":1.1652,"totalNetValue":1.1652,"netValue_forward":1.1652000000000005},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020774,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1172000000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020774,"netValue":1.1447,"totalNetValue":1.1447,"netValue_forward":1.1447000000000005},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020774,"netValue":1.1463,"totalNetValue":1.1463,"netValue_forward":1.1463000000000005},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020774,"netValue":1.1834,"totalNetValue":1.1834,"netValue_forward":1.1834000000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020774,"netValue":1.1718,"totalNetValue":1.1718,"netValue_forward":1.1718000000000002},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020774,"netValue":1.1665,"totalNetValue":1.1665,"netValue_forward":1.1665},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020774,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1426},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020774,"netValue":1.1612,"totalNetValue":1.1612,"netValue_forward":1.1612},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020774,"netValue":1.1598,"totalNetValue":1.1598,"netValue_forward":1.1597999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020774,"netValue":1.15,"totalNetValue":1.15,"netValue_forward":1.1499999999999997},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020774,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020774,"netValue":1.1564,"totalNetValue":1.1564,"netValue_forward":1.1564},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020774,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.1407999999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020774,"netValue":1.1457,"totalNetValue":1.1457,"netValue_forward":1.1456999999999997},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020774,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1245},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020774,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020774,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020774,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1089},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020774,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1102000000000003},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020774,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897000000000003},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020774,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809000000000002},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020774,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845000000000002},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020774,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653000000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020774,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588000000000004},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020774,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428000000000004},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020774,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428000000000004},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020774,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473000000000006},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020774,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569000000000004},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020774,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484000000000007},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020774,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318000000000007},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020774,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288000000000006},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020774,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167000000000006},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020774,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287000000000006},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020774,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213000000000008},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020774,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076000000000005},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020774,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134000000000005},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020774,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9913000000000003},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020774,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.9880000000000003},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020774,"netValue":0.9828,"totalNetValue":0.9828,"netValue_forward":0.9828000000000005},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020774,"netValue":0.9767,"totalNetValue":0.9767,"netValue_forward":0.9767000000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020774,"netValue":0.9776,"totalNetValue":0.9776,"netValue_forward":0.9776000000000004},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020774,"netValue":0.9811,"totalNetValue":0.9811,"netValue_forward":0.9811000000000002},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020774,"netValue":0.9851,"totalNetValue":0.9851,"netValue_forward":0.9851000000000003},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020774,"netValue":0.9656,"totalNetValue":0.9656,"netValue_forward":0.9656000000000002},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020774,"netValue":0.9755,"totalNetValue":0.9755,"netValue_forward":0.9755000000000003},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020774,"netValue":0.9808,"totalNetValue":0.9808,"netValue_forward":0.9808000000000002},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020774,"netValue":0.962,"totalNetValue":0.962,"netValue_forward":0.9620000000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020774,"netValue":0.9744,"totalNetValue":0.9744,"netValue_forward":0.9744000000000003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020774,"netValue":0.9728,"totalNetValue":0.9728,"netValue_forward":0.9728000000000002},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020774,"netValue":0.9651,"totalNetValue":0.9651,"netValue_forward":0.9651000000000004},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020774,"netValue":0.9577,"totalNetValue":0.9577,"netValue_forward":0.9577000000000003},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020774,"netValue":0.9679,"totalNetValue":0.9679,"netValue_forward":0.9679000000000004},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020774,"netValue":0.9547,"totalNetValue":0.9547,"netValue_forward":0.9547000000000004},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020774,"netValue":0.9325,"totalNetValue":0.9325,"netValue_forward":0.9325000000000004},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020774,"netValue":0.9352,"totalNetValue":0.9352,"netValue_forward":0.9352000000000005},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020774,"netValue":0.9437,"totalNetValue":0.9437,"netValue_forward":0.9437000000000004},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020774,"netValue":0.9507,"totalNetValue":0.9507,"netValue_forward":0.9507000000000004},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020774,"netValue":0.9414,"totalNetValue":0.9414,"netValue_forward":0.9414000000000006},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020774,"netValue":0.9446,"totalNetValue":0.9446,"netValue_forward":0.9446000000000004},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020774,"netValue":0.938,"totalNetValue":0.938,"netValue_forward":0.9380000000000004},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020774,"netValue":0.9506,"totalNetValue":0.9506,"netValue_forward":0.9506000000000006},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020774,"netValue":0.9533,"totalNetValue":0.9533,"netValue_forward":0.9533000000000007},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020774,"netValue":0.9451,"totalNetValue":0.9451,"netValue_forward":0.9451000000000006},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020774,"netValue":0.9561,"totalNetValue":0.9561,"netValue_forward":0.9561000000000006},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020774,"netValue":0.9587,"totalNetValue":0.9587,"netValue_forward":0.9587000000000006},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020774,"netValue":0.9649,"totalNetValue":0.9649,"netValue_forward":0.9649000000000004},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020774,"netValue":0.9458,"totalNetValue":0.9458,"netValue_forward":0.9458000000000004},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020774,"netValue":0.9374,"totalNetValue":0.9374,"netValue_forward":0.9374000000000005},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020774,"netValue":0.9403,"totalNetValue":0.9403,"netValue_forward":0.9403000000000005},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020774,"netValue":0.9514,"totalNetValue":0.9514,"netValue_forward":0.9514000000000006},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020774,"netValue":0.9373,"totalNetValue":0.9373,"netValue_forward":0.9373000000000006},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020774,"netValue":0.9376,"totalNetValue":0.9376,"netValue_forward":0.9376000000000005},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020774,"netValue":0.9517,"totalNetValue":0.9517,"netValue_forward":0.9517000000000005},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020774,"netValue":0.9588,"totalNetValue":0.9588,"netValue_forward":0.9588000000000005},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020774,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9671000000000005},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020774,"netValue":0.9732,"totalNetValue":0.9732,"netValue_forward":0.9732000000000006},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020774,"netValue":0.9726,"totalNetValue":0.9726,"netValue_forward":0.9726000000000006},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020774,"netValue":0.9652,"totalNetValue":0.9652,"netValue_forward":0.9652000000000006},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020774,"netValue":0.9745,"totalNetValue":0.9745,"netValue_forward":0.9745000000000006},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020774,"netValue":0.9695,"totalNetValue":0.9695,"netValue_forward":0.9695000000000007},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020774,"netValue":0.9901,"totalNetValue":0.9901,"netValue_forward":0.9901000000000005},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020774,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9943000000000005},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020774,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9972000000000005},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020774,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9729000000000007},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020774,"netValue":0.9843,"totalNetValue":0.9843,"netValue_forward":0.9843000000000005},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020774,"netValue":0.9722,"totalNetValue":0.9722,"netValue_forward":0.9722000000000006},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020774,"netValue":0.9724,"totalNetValue":0.9724,"netValue_forward":0.9724000000000007},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020774,"netValue":0.9466,"totalNetValue":0.9466,"netValue_forward":0.9466000000000006},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020774,"netValue":0.9388,"totalNetValue":0.9388,"netValue_forward":0.9388000000000006},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020774,"netValue":0.9376,"totalNetValue":0.9376,"netValue_forward":0.9376000000000007},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020774,"netValue":0.9415,"totalNetValue":0.9415,"netValue_forward":0.9415000000000007},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020774,"netValue":0.9338,"totalNetValue":0.9338,"netValue_forward":0.9338000000000005},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020774,"netValue":0.9465,"totalNetValue":0.9465,"netValue_forward":0.9465000000000007},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020774,"netValue":0.9252,"totalNetValue":0.9252,"netValue_forward":0.9252000000000007},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020774,"netValue":0.9354,"totalNetValue":0.9354,"netValue_forward":0.9354000000000007},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020774,"netValue":0.9127,"totalNetValue":0.9127,"netValue_forward":0.9127000000000006},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020774,"netValue":0.9088,"totalNetValue":0.9088,"netValue_forward":0.9088000000000007},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020774,"netValue":0.9066,"totalNetValue":0.9066,"netValue_forward":0.9066000000000005},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020774,"netValue":0.9279,"totalNetValue":0.9279,"netValue_forward":0.9279000000000005},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020774,"netValue":0.9335,"totalNetValue":0.9335,"netValue_forward":0.9335000000000006},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020774,"netValue":0.9323,"totalNetValue":0.9323,"netValue_forward":0.9323000000000005},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020774,"netValue":0.906,"totalNetValue":0.906,"netValue_forward":0.9060000000000005},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020774,"netValue":0.8759,"totalNetValue":0.8759,"netValue_forward":0.8759000000000003},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020774,"netValue":0.8652,"totalNetValue":0.8652,"netValue_forward":0.8652000000000004},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020774,"netValue":0.8883,"totalNetValue":0.8883,"netValue_forward":0.8883000000000002},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020774,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9949000000000005},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020774,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375000000000005},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020774,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303000000000004},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020774,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312000000000003},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020774,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415000000000008},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020774,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.045900000000001},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020774,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0439000000000007},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020774,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387000000000008},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020774,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.056300000000001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020774,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538000000000007},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020774,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.080300000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020774,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.086900000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020774,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.094800000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020774,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.087300000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020774,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904000000000011},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020774,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.067500000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020774,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908000000000013},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020774,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828000000000013},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020774,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897000000000014},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020774,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.0790000000000013},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020774,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837000000000014},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020774,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731000000000013},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020774,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571000000000013},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020774,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533000000000012},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020774,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512000000000017},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020774,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916000000000015},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020774,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0944000000000016},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020774,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.089200000000002},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020774,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908000000000018},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020774,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0927000000000018},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020774,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.0690000000000015},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020774,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703000000000016},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020774,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429000000000015},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020774,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535000000000014},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020774,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521000000000016},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000020774,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416000000000016},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020774,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645000000000016},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020774,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498000000000016},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020774,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486000000000015},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020774,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466000000000015},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020774,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302000000000016},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020774,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062000000000015},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020774,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0360000000000016},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000020774,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566000000000015},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020774,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362000000000018},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020774,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483000000000018},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020774,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504000000000016},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020774,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339000000000014},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020774,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179000000000014},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020774,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092000000000014},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020774,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.0020000000000013},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020774,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176000000000016},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020774,"netValue":0.9791,"totalNetValue":0.9791,"netValue_forward":0.9791000000000014},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020774,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9821000000000014},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020774,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084000000000015},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020774,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025000000000013},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020774,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9915000000000015},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020774,"netValue":0.9709,"totalNetValue":0.9709,"netValue_forward":0.9709000000000015},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020774,"netValue":0.9664,"totalNetValue":0.9664,"netValue_forward":0.9664000000000016},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020774,"netValue":0.9833,"totalNetValue":0.9833,"netValue_forward":0.9833000000000016},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020774,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0090000000000017},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020774,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.026600000000002},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020774,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0190000000000017},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020774,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261000000000018},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020774,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116000000000018},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000020774,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201000000000018},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020774,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086000000000017},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020774,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0170000000000017},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020774,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138000000000018},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020774,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018000000000018},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000020774,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007000000000015},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020774,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011000000000017},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000020774,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109000000000015},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020774,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254000000000019},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020774,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166000000000017},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020774,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128000000000015},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020774,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129000000000015},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000020774,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068000000000015},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020774,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999000000000016},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020774,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9973000000000015},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020774,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081000000000013},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020774,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112000000000017},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020774,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994000000000014},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020774,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.9885000000000014},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020774,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9964000000000012},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020774,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9765000000000013},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020774,"netValue":0.9837,"totalNetValue":0.9837,"netValue_forward":0.9837000000000014},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020774,"netValue":0.9797,"totalNetValue":0.9797,"netValue_forward":0.9797000000000013},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020774,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068000000000012},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020774,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105000000000013},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020774,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036000000000012},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020774,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9863000000000011},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000020774,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.000200000000001},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020774,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223000000000013},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020774,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.044900000000001},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020774,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401000000000011},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020774,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.064600000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020774,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388000000000013},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020774,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.0380000000000011},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020774,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323000000000009},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020774,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.034100000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020774,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187000000000008},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020774,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.001300000000001},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020774,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.998900000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020774,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008000000000008},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020774,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.007200000000001},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020774,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163000000000009},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020774,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.0100000000000007},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020774,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085000000000006},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020774,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.013500000000001},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020774,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0104000000000009},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020774,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.995300000000001},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020774,"netValue":0.9961,"totalNetValue":0.9961,"netValue_forward":0.9961000000000011},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020774,"netValue":0.9766,"totalNetValue":0.9766,"netValue_forward":0.976600000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020774,"netValue":0.9866,"totalNetValue":0.9866,"netValue_forward":0.9866000000000009},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020774,"netValue":0.9891,"totalNetValue":0.9891,"netValue_forward":0.9891000000000009},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020774,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.0150000000000008},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020774,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9969000000000009},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020774,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165000000000006},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020774,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9964000000000006},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020774,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537000000000007},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020774,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258000000000007},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000020774,"netValue":0.9674,"totalNetValue":0.9674,"netValue_forward":0.9674000000000007},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000020774,"netValue":0.95,"totalNetValue":0.95,"netValue_forward":0.9500000000000007},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000020774,"netValue":0.9256,"totalNetValue":0.9256,"netValue_forward":0.9256000000000008},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000020774,"netValue":0.9209,"totalNetValue":0.9209,"netValue_forward":0.9209000000000007},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000020774,"netValue":0.9011,"totalNetValue":0.9011,"netValue_forward":0.9011000000000006},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020774,"netValue":0.897,"totalNetValue":0.897,"netValue_forward":0.8970000000000006},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000020774,"netValue":0.8934,"totalNetValue":0.8934,"netValue_forward":0.8934000000000004},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000020774,"netValue":0.8875,"totalNetValue":0.8875,"netValue_forward":0.8875000000000004},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000020774,"netValue":0.8772,"totalNetValue":0.8772,"netValue_forward":0.8772000000000004},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000020774,"netValue":0.8827,"totalNetValue":0.8827,"netValue_forward":0.8827000000000006},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000020774,"netValue":0.8842,"totalNetValue":0.8842,"netValue_forward":0.8842000000000005},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000020774,"netValue":0.8832,"totalNetValue":0.8832,"netValue_forward":0.8832000000000005},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000020774,"netValue":0.8823,"totalNetValue":0.8823,"netValue_forward":0.8823000000000006},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000020774,"netValue":0.8947,"totalNetValue":0.8947,"netValue_forward":0.8947000000000007},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000020774,"netValue":0.9005,"totalNetValue":0.9005,"netValue_forward":0.9005000000000006},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000020774,"netValue":0.9013,"totalNetValue":0.9013,"netValue_forward":0.9013000000000007},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000020774,"netValue":0.9069,"totalNetValue":0.9069,"netValue_forward":0.9069000000000008},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000020774,"netValue":0.9051,"totalNetValue":0.9051,"netValue_forward":0.9051000000000009},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000020774,"netValue":0.91,"totalNetValue":0.91,"netValue_forward":0.9100000000000008},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000020774,"netValue":0.9038,"totalNetValue":0.9038,"netValue_forward":0.9038000000000008},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000020774,"netValue":0.9068,"totalNetValue":0.9068,"netValue_forward":0.9068000000000008},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000020774,"netValue":0.9108,"totalNetValue":0.9108,"netValue_forward":0.9108000000000008},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000020774,"netValue":0.9155,"totalNetValue":0.9155,"netValue_forward":0.9155000000000006},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000020774,"netValue":0.9146,"totalNetValue":0.9146,"netValue_forward":0.9146000000000006},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000020774,"netValue":0.9122,"totalNetValue":0.9122,"netValue_forward":0.9122000000000008},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000020774,"netValue":0.9132,"totalNetValue":0.9132,"netValue_forward":0.9132000000000007},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000020774,"netValue":0.9153,"totalNetValue":0.9153,"netValue_forward":0.9153000000000006},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000020774,"netValue":0.9221,"totalNetValue":0.9221,"netValue_forward":0.9221000000000007},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000020774,"netValue":0.9166,"totalNetValue":0.9166,"netValue_forward":0.9166000000000005},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000020774,"netValue":0.9148,"totalNetValue":0.9148,"netValue_forward":0.9148000000000004},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000020774,"netValue":0.9099,"totalNetValue":0.9099,"netValue_forward":0.9099000000000005},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000020774,"netValue":0.9172,"totalNetValue":0.9172,"netValue_forward":0.9172000000000005},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000020774,"netValue":0.9148,"totalNetValue":0.9148,"netValue_forward":0.9148000000000003},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000020774,"netValue":0.9121,"totalNetValue":0.9121,"netValue_forward":0.9121000000000005},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000020774,"netValue":0.9133,"totalNetValue":0.9133,"netValue_forward":0.9133000000000004},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000020774,"netValue":0.9142,"totalNetValue":0.9142,"netValue_forward":0.9142000000000005},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000020774,"netValue":0.9117,"totalNetValue":0.9117,"netValue_forward":0.9117000000000004},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000020774,"netValue":0.9113,"totalNetValue":0.9113,"netValue_forward":0.9113000000000004},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000020774,"netValue":0.9228,"totalNetValue":0.9228,"netValue_forward":0.9228000000000005},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000020774,"netValue":0.9274,"totalNetValue":0.9274,"netValue_forward":0.9274000000000004},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000020774,"netValue":0.9323,"totalNetValue":0.9323,"netValue_forward":0.9323000000000005},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000020774,"netValue":0.9153,"totalNetValue":0.9153,"netValue_forward":0.9153000000000004},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000020774,"netValue":0.9214,"totalNetValue":0.9214,"netValue_forward":0.9214000000000004},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000020774,"netValue":0.9233,"totalNetValue":0.9233,"netValue_forward":0.9233000000000003},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000020774,"netValue":0.9156,"totalNetValue":0.9156,"netValue_forward":0.9156000000000003},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000020774,"netValue":0.9199,"totalNetValue":0.9199,"netValue_forward":0.9199000000000004},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000020774,"netValue":0.9268,"totalNetValue":0.9268,"netValue_forward":0.9268000000000003},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000020774,"netValue":0.9408,"totalNetValue":0.9408,"netValue_forward":0.9408000000000002},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000020774,"netValue":0.9468,"totalNetValue":0.9468,"netValue_forward":0.9468000000000003},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000020774,"netValue":0.9483,"totalNetValue":0.9483,"netValue_forward":0.9483000000000003},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000020774,"netValue":0.9417,"totalNetValue":0.9417,"netValue_forward":0.9417000000000002},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000020774,"netValue":0.9504,"totalNetValue":0.9504,"netValue_forward":0.9504000000000004},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000020774,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9564000000000002},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000020774,"netValue":0.9532,"totalNetValue":0.9532,"netValue_forward":0.9532000000000004},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000020774,"netValue":0.9562,"totalNetValue":0.9562,"netValue_forward":0.9562000000000003},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000020774,"netValue":0.9492,"totalNetValue":0.9492,"netValue_forward":0.9492000000000003},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000020774,"netValue":0.9518,"totalNetValue":0.9518,"netValue_forward":0.9518000000000003},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000020774,"netValue":0.9508,"totalNetValue":0.9508,"netValue_forward":0.9508000000000001},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000020774,"netValue":0.9565,"totalNetValue":0.9565,"netValue_forward":0.9565000000000002},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000020774,"netValue":0.9532,"totalNetValue":0.9532,"netValue_forward":0.9532000000000004},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000020774,"netValue":0.9559,"totalNetValue":0.9559,"netValue_forward":0.9559000000000002},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000020774,"netValue":0.9662,"totalNetValue":0.9662,"netValue_forward":0.9662000000000003},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000020774,"netValue":0.9779,"totalNetValue":0.9779,"netValue_forward":0.9779000000000004},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020774,"netValue":0.9684,"totalNetValue":0.9684,"netValue_forward":0.9684000000000005},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000020774,"netValue":0.9684,"totalNetValue":0.9684,"netValue_forward":0.9684000000000005},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000020774,"netValue":0.9637,"totalNetValue":0.9637,"netValue_forward":0.9637000000000006},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000020774,"netValue":0.9724,"totalNetValue":0.9724,"netValue_forward":0.9724000000000006},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000020774,"netValue":0.9719,"totalNetValue":0.9719,"netValue_forward":0.9719000000000005},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000020774,"netValue":0.9702,"totalNetValue":0.9702,"netValue_forward":0.9702000000000005},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000020774,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9817000000000007},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000020774,"netValue":0.9802,"totalNetValue":0.9802,"netValue_forward":0.9802000000000005},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000020774,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9847000000000008},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000020774,"netValue":0.9891,"totalNetValue":0.9891,"netValue_forward":0.9891000000000006},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000020774,"netValue":0.9866,"totalNetValue":0.9866,"netValue_forward":0.9866000000000007},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000020774,"netValue":0.989,"totalNetValue":0.989,"netValue_forward":0.9890000000000008},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000020774,"netValue":0.9891,"totalNetValue":0.9891,"netValue_forward":0.9891000000000008},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000020774,"netValue":0.9975,"totalNetValue":0.9975,"netValue_forward":0.9975000000000008},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000020774,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9934000000000007},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000020774,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9978000000000009},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000020774,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9967000000000009},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000020774,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994000000000007},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000020774,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072000000000008},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000020774,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.003100000000001},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000020774,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.003800000000001},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000020774,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.005800000000001},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000020774,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0110000000000008},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000020774,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101000000000009},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000020774,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164000000000009},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000020774,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.009900000000001},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000020774,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103000000000006},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000020774,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162000000000007},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000020774,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205000000000006},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000020774,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263000000000007},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000020774,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203000000000007},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000020774,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193000000000008},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000020774,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252000000000006},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000020774,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.003500000000001},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000020774,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996000000000007},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000020774,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999000000000007}]}