window.pageData = {"fund":{"_id":3000000020910,"name":"东方红欣和稳健配置3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020910","tickerId":20910,"shortName":"东方红欣和稳健3个月持有混合（FOF）C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-09-19T16:00:00.000Z","pinyin":"dfhxhwjpz3gycyqhhxjjzjj(fof)","managers":[{"name":"陈文扬","stockType":"fund_manager","stockCode":"db20746522","exchange":"fm","tickerId":32325201830}],"hotMetrics":{"fss":{"stockId":3000000020910,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":160,"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":3000000020910,"type":"fpr","f_p_r_fys_ssc":1366,"f_p_r_fys_ssrp":0.6197802197802198,"f_p_r_m1_ssc":1518,"f_p_r_m1_ssrp":0.4864864864864865,"f_p_r_m3_ssc":1450,"f_p_r_m3_ssrp":0.4727398205659075,"f_cagr_p_r_fs_ssc":1510,"f_cagr_p_r_fs_ssrp":0.6785950960901259,"f_p_r_m6_ssc":1340,"f_p_r_m6_ssrp":0.6699029126213593,"f_p_r_y1_ssc":1150,"f_p_r_y1_ssrp":0.8746736292428199},"fp":{"stockId":3000000020910,"type":"fp","f_cagr_p_r_fs":0.022580375874164726,"f_p_r_d1":-0.001686340640809525,"f_p_r_m1":0.0013484877672895745,"f_p_r_m3":0.018317171123518605,"f_p_r_fys":0.019415571680721833,"last_data_date":"2026-06-15T16:00:00.000Z","f_p_r_m6":0.021820326321997152,"f_p_r_y1":0.027069749061450432,"f_i_d":"2024-09-19T16:00:00.000Z"},"ff":{"stockId":3000000020910,"type":"ff","f_fr_d":"2026-03-26T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.001,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000020910,"type":"f_nlacan","f_nv_d":"2026-06-15T16:00:00.000Z","f_nv":1.0396,"f_nv_cr":0.0010592200288879194},"f_as":{"stockId":3000000020910,"type":"f_as","f_tas":23424351.0903,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020909,"__csrcFundId":14198,"stockCode":"020909","masterFundShortName":"东方红欣和稳健3个月持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":20909,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东方红欣和稳健3个月持有混合（FOF）(020909)","lastUpdated":"2026-05-01T02:59:36.198Z","name":"东方红欣和稳健配置3个月持有期混合型基金中基金（FOF）","pinyin":"dfhxhwjpz3gycyqhhxjjzjj(fof)","setUpAssetScale":88365554.46,"setUpDate":"2024-09-18T16:00:00.000Z","setUpShares":88365554.46,"inceptionDate":"2024-09-19T16:00:00.000Z"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020909,"stockId":792,"holdings":7500,"marketCap":211200,"netValueRatio":0.0046,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3505995203836927,"stock":{"stockCode":"000792","exchange":"sz","stockType":"company","tickerId":792,"name":"盐湖股份"}}],"bondHoldings":[{"_id":"69e8fb8b1398d79843003a00","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020909,"stockCode":"019785","stockName":"25国债13","holdings":29000,"marketCap":2927577,"netValueRatio":0.0563,"lastUpdated":"2026-04-22T16:47:07.100Z"}]},"shareHoldersStructureList":[{"_id":"69cbe940381dd95da7dff6f1","date":"2025-12-30T16:00:00.000Z","stockId":3000000020909,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":135,"h_s_a":112957,"ins_h_s":9,"ins_h_s_r":0,"ind_h_s":15249231,"ind_h_s_r":1,"lastUpdated":"2026-03-31T15:33:20.504Z"},{"_id":"69aed3757fea5b3eb053d7a6","date":"2025-06-29T16:00:00.000Z","stockId":3000000020909,"h_a":191,"h_s_a":100902,"ins_h_s":9,"ins_h_s_r":0,"ind_h_s":19272442,"ind_h_s_r":1,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:37.626Z"},{"_id":"69aed3757fea5b3eb053d7a5","date":"2024-12-30T16:00:00.000Z","stockId":3000000020909,"h_a":309,"h_s_a":237013,"ins_h_s":9,"ins_h_s_r":0,"ind_h_s":73237160,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:37.623Z"}],"netValueList":[{"date":"2026-06-15T16:00:00.000Z","stockId":3000000020910,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000020910,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000020910,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000020910,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000020910,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000020910,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000020910,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000020910,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000020910,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000020910,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000020910,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000020910,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000020910,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000020910,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000020910,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000020910,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000020910,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.041},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000020910,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000020910,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000020910,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000020910,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000020910,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000020910,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000020910,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000020910,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000020910,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000020910,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000020910,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000020910,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000020910,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000020910,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000020910,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020910,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020910,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020910,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020910,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020910,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020910,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020910,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020910,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020910,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020910,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.024},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020910,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020910,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020910,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020910,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020910,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020910,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020910,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020910,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020910,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020910,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020910,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020910,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020910,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020910,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020910,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020910,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020910,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020910,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020910,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020910,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020910,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020910,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020910,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020910,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020910,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020910,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020910,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020910,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020910,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020910,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020910,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020910,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020910,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020910,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020910,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020910,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020910,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020910,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020910,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020910,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0241},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020910,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020910,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020910,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020910,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020910,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020910,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020910,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020910,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020910,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020910,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020910,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020910,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020910,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020910,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020910,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020910,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020910,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020910,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020910,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020910,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020910,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020910,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020910,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020910,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020910,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020910,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020910,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020910,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020910,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020910,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020910,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020910,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020910,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020910,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020910,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020910,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020910,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020910,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020910,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020910,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020910,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020910,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020910,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020910,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020910,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020910,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020910,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020910,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020910,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020910,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020910,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020910,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020910,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020910,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020910,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020910,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020910,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020910,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020910,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020910,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020910,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020910,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020910,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020910,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020910,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020910,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020910,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020910,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020910,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020910,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020910,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020910,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020910,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020910,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020910,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020910,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020910,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020910,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020910,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020910,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.013},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020910,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020910,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020910,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020910,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020910,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020910,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020910,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020910,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020910,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020910,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0147},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020910,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020910,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020910,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020910,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0125},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020910,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020910,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0125},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020910,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020910,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020910,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020910,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020910,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.014},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020910,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020910,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020910,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020910,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020910,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020910,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020910,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020910,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020910,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020910,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0125},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020910,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020910,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020910,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020910,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020910,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020910,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020910,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020910,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020910,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020910,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020910,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020910,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020910,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020910,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020910,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020910,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020910,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020910,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020910,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0125},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020910,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020910,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020910,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.013},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020910,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020910,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020910,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020910,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020910,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020910,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020910,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0125},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020910,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020910,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020910,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020910,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020910,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020910,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020910,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020910,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020910,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020910,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020910,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020910,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020910,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020910,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020910,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020910,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020910,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020910,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020910,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020910,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020910,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020910,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.011},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020910,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020910,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020910,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020910,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020910,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020910,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020910,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020910,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020910,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020910,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020910,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020910,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020910,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020910,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020910,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020910,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020910,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020910,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020910,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020910,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020910,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020910,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020910,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020910,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020910,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020910,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020910,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020910,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020910,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020910,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020910,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020910,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020910,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020910,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020910,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020910,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020910,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020910,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020910,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020910,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020910,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020910,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020910,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020910,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020910,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020910,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020910,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020910,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020910,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020910,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020910,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020910,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020910,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020910,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020910,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020910,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020910,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020910,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020910,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020910,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020910,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0057},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020910,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020910,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020910,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020910,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020910,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.006},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020910,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020910,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020910,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020910,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020910,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020910,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020910,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020910,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020910,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020910,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020910,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020910,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020910,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020910,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000020910,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020910,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020910,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020910,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020910,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020910,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020910,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020910,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020910,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020910,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020910,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020910,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020910,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020910,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020910,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020910,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020910,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020910,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020910,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020910,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020910,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020910,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020910,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020910,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020910,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020910,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020910,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020910,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020910,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999000000000001},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020910,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020910,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020910,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020910,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020910,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020910,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020910,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020910,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020910,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9995999999999999},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020910,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020910,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020910,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020910,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020910,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020910,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020910,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9982999999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020910,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9979},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020910,"netValue":1,"totalNetValue":1,"netValue_forward":1}]}