window.pageData = {"fund":{"_id":3000000020833,"stockCode":"020833","masterFundShortName":"东兴兴诚利率债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20833,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东兴兴诚利率债A","name":"东兴兴诚利率债债券型证券投资基金","pinyin":"dxxcllzzqxzqtzjj","fundCollectionId":4000051940000,"setUpAssetScale":7991022133.77,"setUpDate":"2024-09-08T16:00:00.000Z","setUpShares":7991022133.77,"inceptionDate":"2024-09-12T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51940000","tickerId":51940000,"name":"东兴基金管理有限公司"},"managers":[{"name":"冯晨","stockType":"fund_manager","stockCode":"j101020360","exchange":"fm","tickerId":603258330}],"hotMetrics":{"fss":{"stockId":3000000020833,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":62,"f_ind_h_s_r_c_hy":-0.0001,"f_ins_h_s_r_c_hy":0.00010000000000010001},"fpr":{"stockId":3000000020833,"type":"fpr","f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.38990332975295383,"f_p_r_m1_ssc":7628,"f_p_r_m1_ssrp":0.22564573226694637,"f_p_r_m3_ssc":7513,"f_p_r_m3_ssrp":0.284877529286475,"f_cagr_p_r_fs_ssc":7313,"f_cagr_p_r_fs_ssrp":0.8610503282275711,"f_p_r_m6_ssc":7359,"f_p_r_m6_ssrp":0.4214460451209568,"f_p_r_y1_ssc":6901,"f_p_r_y1_ssrp":0.7215942028985507},"fp":{"stockId":3000000020833,"type":"fp","f_cagr_p_r_fs":0.01739085191293177,"f_p_r_d1":0.00009934432743885502,"f_p_r_m1":0.004609198783956048,"f_p_r_m3":0.010152105841373382,"f_p_r_fys":0.01522774696431961,"last_data_date":"2026-06-04T16:00:00.000Z","f_p_r_m6":0.01683063269072882,"f_p_r_y1":0.016329187463048234},"ff":{"stockId":3000000020833,"type":"ff","f_fr_d":"2026-04-19T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000020833,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.0244,"f_nv_cr":-0.0005853658536584261},"f_as":{"stockId":3000000020833,"type":"f_as","f_tas":1210934952.5618,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020834,"name":"东兴兴诚利率债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020834","tickerId":20834,"shortName":"东兴兴诚利率债C","currency":"CNY","__csrcFundId":14217,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:30.020Z","inceptionDate":"2024-09-12T16:00:00.000Z","pinyin":"dxxcllzzqxzqtzjj","fundCollectionId":4000051940000}],"bondHoldings":[{"_id":"69e8fb871398d798430039bd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020833,"stockCode":"240208","stockName":"24国开08","holdings":1800000,"marketCap":183783945,"netValueRatio":0.1401,"lastUpdated":"2026-04-22T16:47:03.477Z"},{"_id":"69e8fb871398d798430039be","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020833,"stockCode":"230208","stockName":"23国开08","holdings":1400000,"marketCap":145918049,"netValueRatio":0.1113,"lastUpdated":"2026-04-22T16:47:03.481Z"},{"_id":"69e8fb871398d798430039bf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020833,"stockCode":"250203","stockName":"25国开03","holdings":1200000,"marketCap":118830904,"netValueRatio":0.0906,"lastUpdated":"2026-04-22T16:47:03.491Z"},{"_id":"69e8fb871398d798430039c0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020833,"stockCode":"190205","stockName":"19国开05","holdings":1100000,"marketCap":116568476,"netValueRatio":0.0889,"lastUpdated":"2026-04-22T16:47:03.494Z"},{"_id":"69e8fb871398d798430039c1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020833,"stockCode":"09240203","stockName":"24国开清发03","holdings":1000000,"marketCap":101470547,"netValueRatio":0.0774,"lastUpdated":"2026-04-22T16:47:03.498Z"}]},"shareHoldersStructureList":[{"_id":"69aed3707fea5b3eb053d25b","date":"2025-06-29T16:00:00.000Z","stockId":3000000020833,"h_a":62,"h_s_a":67196039,"ins_h_s":4166098435,"ins_h_s_r":1,"ind_h_s":56041,"ind_h_s_r":0,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:32.755Z"},{"_id":"69aed3707fea5b3eb053d25a","date":"2024-12-30T16:00:00.000Z","stockId":3000000020833,"h_a":58,"h_s_a":107331489,"ins_h_s":6224798433,"ins_h_s_r":0.9998999999999999,"ind_h_s":427937,"ind_h_s_r":0.0001,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:32.753Z"}],"netValueList":[{"date":"2026-06-04T16:00:00.000Z","stockId":3000000020833,"netValue":1.0244,"totalNetValue":1.0304,"netValue_forward":1.0244},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000020833,"netValue":1.025,"totalNetValue":1.031,"netValue_forward":1.025},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000020833,"netValue":1.0245,"totalNetValue":1.0305,"netValue_forward":1.0245},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000020833,"netValue":1.0249,"totalNetValue":1.0309,"netValue_forward":1.0249},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000020833,"netValue":1.025,"totalNetValue":1.031,"netValue_forward":1.025},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000020833,"netValue":1.0245,"totalNetValue":1.0305,"netValue_forward":1.0245},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000020833,"netValue":1.0242,"totalNetValue":1.0302,"netValue_forward":1.0242},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000020833,"netValue":1.0239,"totalNetValue":1.0299,"netValue_forward":1.0239},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000020833,"netValue":1.0231,"totalNetValue":1.0291,"netValue_forward":1.0231},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000020833,"netValue":1.0225,"totalNetValue":1.0285,"netValue_forward":1.0224999999999997},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000020833,"netValue":1.022,"totalNetValue":1.028,"netValue_forward":1.0219999999999998},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000020833,"netValue":1.0221,"totalNetValue":1.0281,"netValue_forward":1.0221},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000020833,"netValue":1.0222,"totalNetValue":1.0282,"netValue_forward":1.0222},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000020833,"netValue":1.0222,"totalNetValue":1.0282,"netValue_forward":1.0222},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000020833,"netValue":1.0214,"totalNetValue":1.0274,"netValue_forward":1.0213999999999999},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000020833,"netValue":1.0209,"totalNetValue":1.0269,"netValue_forward":1.0209000000000001},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000020833,"netValue":1.021,"totalNetValue":1.027,"netValue_forward":1.021},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000020833,"netValue":1.0212,"totalNetValue":1.0272,"netValue_forward":1.0212000000000003},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000020833,"netValue":1.0209,"totalNetValue":1.0269,"netValue_forward":1.0209000000000001},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000020833,"netValue":1.0206,"totalNetValue":1.0266,"netValue_forward":1.0206000000000002},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000020833,"netValue":1.0199,"totalNetValue":1.0259,"netValue_forward":1.0199000000000003},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000020833,"netValue":1.0197,"totalNetValue":1.0257,"netValue_forward":1.0197},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000020833,"netValue":1.0194,"totalNetValue":1.0254,"netValue_forward":1.0194000000000003},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000020833,"netValue":1.0197,"totalNetValue":1.0257,"netValue_forward":1.0197},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000020833,"netValue":1.0199,"totalNetValue":1.0259,"netValue_forward":1.0199000000000003},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000020833,"netValue":1.0191,"totalNetValue":1.0251,"netValue_forward":1.0191},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000020833,"netValue":1.0186,"totalNetValue":1.0246,"netValue_forward":1.0186},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000020833,"netValue":1.0191,"totalNetValue":1.0251,"netValue_forward":1.0191},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020833,"netValue":1.0192,"totalNetValue":1.0252,"netValue_forward":1.0192000000000003},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020833,"netValue":1.0194,"totalNetValue":1.0254,"netValue_forward":1.0194000000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020833,"netValue":1.0192,"totalNetValue":1.0252,"netValue_forward":1.0192000000000003},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020833,"netValue":1.0189,"totalNetValue":1.0249,"netValue_forward":1.0189000000000001},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000020833,"netValue":1.0187,"totalNetValue":1.0247,"netValue_forward":1.0187},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020833,"netValue":1.0182,"totalNetValue":1.0242,"netValue_forward":1.0182000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020833,"netValue":1.0179,"totalNetValue":1.0239,"netValue_forward":1.0179000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020833,"netValue":1.0174,"totalNetValue":1.0234,"netValue_forward":1.0174000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020833,"netValue":1.0173,"totalNetValue":1.0233,"netValue_forward":1.0173000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020833,"netValue":1.017,"totalNetValue":1.023,"netValue_forward":1.0170000000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020833,"netValue":1.0167,"totalNetValue":1.0227,"netValue_forward":1.0167000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020833,"netValue":1.017,"totalNetValue":1.023,"netValue_forward":1.0170000000000001},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020833,"netValue":1.0171,"totalNetValue":1.0231,"netValue_forward":1.0171000000000003},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020833,"netValue":1.0168,"totalNetValue":1.0228,"netValue_forward":1.0168000000000001},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020833,"netValue":1.0162,"totalNetValue":1.0222,"netValue_forward":1.0162000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020833,"netValue":1.0159,"totalNetValue":1.0219,"netValue_forward":1.0159},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020833,"netValue":1.0163,"totalNetValue":1.0223,"netValue_forward":1.0163000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020833,"netValue":1.0164,"totalNetValue":1.0224,"netValue_forward":1.0164000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020833,"netValue":1.0155,"totalNetValue":1.0215,"netValue_forward":1.0155000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020833,"netValue":1.0152,"totalNetValue":1.0212,"netValue_forward":1.0152},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020833,"netValue":1.0151,"totalNetValue":1.0211,"netValue_forward":1.0151000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020833,"netValue":1.015,"totalNetValue":1.021,"netValue_forward":1.0150000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020833,"netValue":1.0149,"totalNetValue":1.0209,"netValue_forward":1.0149},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020833,"netValue":1.015,"totalNetValue":1.021,"netValue_forward":1.0149994122832795},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020833,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0149},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020833,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.0149994122832795},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020833,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.014303526300323},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020833,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0140052894504847},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020833,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.014303526300323},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020833,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.014204114017044},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020833,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0135082280340877},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020833,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0135082280340877},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020833,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0133094034675287},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020833,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.014005289450485},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020833,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0141047017337643},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020833,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0141047017337643},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020833,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0135082280340877},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020833,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.013309403467529},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020833,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0125141052012931},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020833,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0121164560681752},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020833,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0127129297678519},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020833,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0131105789009698},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020833,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0127129297678519},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020833,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0127129297678519},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020833,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0125141052012931},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020833,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0124146929180138},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020833,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0126135174845727},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020833,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0121164560681752},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020833,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0115199823684988},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020833,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0111223332353807},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020833,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0110229209521016},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020833,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0110229209521016},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020833,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.010923508668822},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020833,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0108240963855426},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020833,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0108240963855426},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020833,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0105258595357043},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020833,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0106252718189839},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020833,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0105258595357043},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020833,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0101282104025866},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020833,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0103270349691453},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020833,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0100287981193072},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020833,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0097305612694687},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020833,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0097305612694687},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020833,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0092334998530714},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020833,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0092334998530714},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020833,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0091340875697918},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020833,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.0090346752865125},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020833,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0085376138701152},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020833,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0081399647369973},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020833,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0074440787540415},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020833,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0079411401704386},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020833,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0089352630032329},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020833,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.0090346752865125},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020833,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0089352630032329},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020833,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.0090346752865125},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020833,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0097305612694687},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020833,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0097305612694687},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020833,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0098299735527485},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020833,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0097305612694687},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020833,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.009134087569792},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020833,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0096311489861896},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020833,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0089352630032329},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020833,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0089352630032329},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020833,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0081399647369973},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020833,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0079411401704383},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020833,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0086370261533943},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020833,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0094323244196304},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020833,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0088358507199535},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020833,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0082393770202767},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020833,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0075434910373204},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020833,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.007444078754041},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020833,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0067481927710848},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020833,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0079411401704381},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020833,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0084382015868354},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020833,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0088358507199533},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020833,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0086370261533943},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020833,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.008040552453718},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020833,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.008537613870115},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020833,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0094323244196304},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020833,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.010028798119307},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020833,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0099293858360276},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020833,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0101282104025866},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020833,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0101282104025866},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020833,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0103270349691453},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020833,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0103270349691453},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020833,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0099293858360276},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020833,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0099293858360276},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020833,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.010028798119307},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020833,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0096311489861893},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020833,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0094323244196306},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020833,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0091340875697918},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020833,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0095317367029097},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020833,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0102276226858662},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020833,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0101282104025866},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020833,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0103270349691453},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020833,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.010227622685866},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020833,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0089352630032327},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020833,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0082393770202769},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020833,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0081399647369973},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020833,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0069470173376438},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020833,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0065493682045261},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020833,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.006748192771085},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020833,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.0070464296209232},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020833,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.0070464296209232},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020833,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0064499559212465},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020833,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0071458419042028},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020833,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.0060523067881286},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020833,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0057540699382905},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020833,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.00585348222157},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020833,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0057540699382905},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020833,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0051575962386137},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020833,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0053564208051728},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020833,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0048593593887754},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020833,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.0040640611225398},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020833,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0044617102556574},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020833,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0042628856890987},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020833,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.0040640611225398},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020833,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0048593593887754},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020833,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0056546576550112},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020833,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.005058183955334},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020833,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0063505436379672},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020833,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0071458419042028},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020833,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.0060523067881286},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020833,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.005257008521893},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020833,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0051575962386137},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020833,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0043622979723779},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020833,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.004163473405819},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020833,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0055552453717316},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020833,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0062511313546876},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020833,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0071458419042028},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020833,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.007841727887159},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020833,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.008040552453718},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020833,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.0070464296209232},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020833,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.006748192771085},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020833,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0062511313546878},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020833,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0059528945048497},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020833,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.006947017337644},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020833,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0071458419042028},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020833,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.006748192771085},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020833,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0058534822215701},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020833,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.0060523067881288},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020833,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0053564208051728},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020833,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.005654657655011},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020833,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0050581839553339},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020833,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.006847605054364},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020833,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0075434910373204},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020833,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0078417278871585},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020833,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0076429033205998},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020833,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0079411401704381},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020833,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0091340875697916},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020833,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0089352630032327},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020833,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.008537613870115},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020833,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0084382015868356},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020833,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.008537613870115},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020833,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.008537613870115},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020833,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.008537613870115},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020833,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0076429033206},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020833,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0064499559212465},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020833,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0078417278871588},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020833,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.006847605054364},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020833,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0066487804878053},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020833,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.008338789303556},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020833,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0088358507199533},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020833,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.00943232441963},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020833,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0100287981193068},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020833,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0100287981193068},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020833,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0099293858360274},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020833,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.010227622685866},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020833,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0091340875697918},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020833,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0094323244196306},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020833,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0095317367029097},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020833,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0106252718189839},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020833,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0106252718189839},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020833,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0110229209521018},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020833,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0110229209521018},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020833,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0108240963855428},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020833,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0107246841022632},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020833,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0101282104025864},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020833,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0097305612694685},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020833,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0099293858360274},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020833,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0097305612694685},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020833,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0093329121363508},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020833,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.009829973552748},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020833,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0101282104025864},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020833,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0101282104025864},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020833,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0099293858360274},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020833,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0099293858360274},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020833,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0098299735527478},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020833,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0091340875697914},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020833,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0089352630032324},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020833,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0089352630032324},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020833,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0091340875697914},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020833,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.008835850719953},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020833,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.009034675286512},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020833,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0088358507199533},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020833,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0079411401704381},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020833,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0076429033205998},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020833,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0072452541874821},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020833,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0075434910373204},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020833,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.006648780487805},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020833,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0072452541874821},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020833,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0075434910373204},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020833,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0079411401704381},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020833,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0077423156038794},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020833,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0075434910373204},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020833,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0075434910373204},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020833,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0075434910373204},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020833,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0076429033205998},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020833,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0071458419042025},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020833,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0071458419042025},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020833,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0078417278871588},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020833,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0082393770202767},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020833,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.007444078754041},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020833,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0086370261533943},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020833,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.008537613870115},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020833,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.007444078754041},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020833,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0075434910373204},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020833,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.007444078754041},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020833,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.007046429620923},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020833,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0061517190714082},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020833,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0058534822215697},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020833,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0057540699382903},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020833,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0058534822215697},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020833,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0064499559212465},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020833,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0059528945048495},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020833,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0064499559212465},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020833,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0063505436379672},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020833,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0066487804878053},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020833,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.006151719071408},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020833,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0063505436379667},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020833,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.006449955921246},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020833,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.006449955921246},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020833,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0056546576550105},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020833,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0053564208051722},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020833,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.007941140170438},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020833,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0049587716720538},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020833,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0029705260064647},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020833,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0021752277402292},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020833,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.002374052306788},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020833,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.0020758154569496},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020833,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.0020758154569496},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020833,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0021752277402294},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020833,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0015787540405525},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020833,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0012805171907142},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020833,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0009822803408757},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020833,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0013799294739938},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020833,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0003858066411988},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020833,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":0.9999881575080811},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020833,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":0.9996899206582429},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020833,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0012805171907142},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020833,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0004852189244784},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020833,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0006840434910373},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020833,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":0.999192859241846},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020833,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0007834557743172},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020833,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0006840434910376},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020833,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0030699382897446},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020833,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0048593593887751},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020833,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0042628856890983},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020833,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0048593593887751},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020833,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0029705260064656},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020833,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0006840434910378},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020833,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0027717014399065},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020833,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0023740523067888},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020833,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.00028639435792},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020833,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0032687628563042},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020833,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0057540699382905},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020833,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0081399647369973},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020833,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0066487804878055},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020833,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0073446664707617},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020833,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.009332912136351},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000020833,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0109235086688222},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020833,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.011122333235381},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020833,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.011519982368499},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020833,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0109235086688222},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020833,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0126135174845734},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020833,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0132099911842503},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020833,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.012315280634735},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020833,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0111223332353814},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000020833,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0091340875697923},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020833,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0086370261533952},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020833,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0095317367029102},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020833,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.009929385836028},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020833,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0081399647369977},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020833,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.008835850719954},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020833,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.009730561269469},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020833,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0104264472524254},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020833,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0103270349691458},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020833,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0081399647369975},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020833,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0100287981193075},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020833,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0093329121363512},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020833,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0109235086688224},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020833,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0113211578019405},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020833,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0128123420511321},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020833,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0124146929180142},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020833,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.011917631501617},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020833,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.00953173670291},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020833,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.008239377020277},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020833,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0085376138701154},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020833,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.0070464296209234},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020833,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.005356420805173},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000020833,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0063505436379674},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020833,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0079411401704388},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020833,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.00774231560388},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020833,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0052570085218937},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020833,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.004461710255658},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000020833,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0058534822215706},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020833,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0062511313546882},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000020833,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.0040640611225402},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020833,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0021752277402305},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020833,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0015787540405539},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020833,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.000783455774318},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020833,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":0.9979004995592139},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000020833,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":0.996210490743463},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020833,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":0.9965087275933014},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020833,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":0.9965087275933014},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020833,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":0.9954151924772274},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020833,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":0.9955146047605069},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020833,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9939240082280353},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020833,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9932281222450792},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020833,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9923334116955639},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020833,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9924328239788434},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020833,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9924328239788434},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020833,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9919357625624462},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020833,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9919357625624462},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020833,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9915381134293283},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020833,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9915381134293283},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020833,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9912398765794899},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000020833,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9915381134293283},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020833,"netValue":0.9975,"totalNetValue":0.9975,"netValue_forward":0.9916375257126078},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020833,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9913392888627696},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020833,"netValue":0.9975,"totalNetValue":0.9975,"netValue_forward":0.9916375257126078},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020833,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.9911404642962104},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020833,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.990842227446372},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020833,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.990842227446372},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020833,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.990444578313254},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020833,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9905439905965338},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020833,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9903451660299748},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020833,"netValue":0.9961,"totalNetValue":0.9961,"netValue_forward":0.9902457537466953},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020833,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9900469291801364},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020833,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9896492800470187},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020833,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9896492800470187},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020833,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9895498677637392},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020833,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9894504554804597},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020833,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9891522186306213},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020833,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9891522186306213},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020833,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9892516309139008},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020833,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9895498677637392},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020833,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9894504554804597},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020833,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9895498677637392},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020833,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9893510431971803},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020833,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9893510431971803},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020833,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9892516309139008},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020833,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9889533940640624},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020833,"netValue":0.9947,"totalNetValue":0.9947,"netValue_forward":0.9888539817807831},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020833,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9884563326476652},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020833,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9885557449309447},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020833,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9886551572142244},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000020833,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9906434028798135},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020833,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":0.9945204819277124},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000020833,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":0.9943216573611536}]}