window.pageData = {"fund":{"_id":3000000020994,"name":"红土创新添益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020994","tickerId":20994,"shortName":"红土创新添益债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-08-08T16:00:00.000Z","pinyin":"htcxtyzqxzqtzjj","fundCollectionId":4000050970000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50970000","tickerId":50970000,"name":"红土创新基金管理有限公司"},"managers":[{"name":"陈若劲","stockType":"fund_manager","stockCode":"db20037158","exchange":"fm","tickerId":31810080070}],"hotMetrics":{"fss":{"stockId":3000000020994,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":594,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000020994,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.51468025204451,"f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.9062047161111842,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.849654071314529,"f_p_r_m6_ssc":7324,"f_p_r_m6_ssrp":0.8082752970094224,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.7440329218106996,"f_p_r_y1_ssc":6852,"f_p_r_y1_ssrp":0.2884250474383302},"fp":{"stockId":3000000020994,"type":"fp","f_p_r_d1":0.00009944311853615773,"f_cagr_p_r_fs":0.02307018366353697,"f_p_r_m1":-0.000383950854290549,"f_p_r_m3":0.0025994031000289297,"f_p_r_fys":0.011264323169547286,"f_p_r_m6":0.007838962547177974,"last_data_date":"2026-05-17T16:00:00.000Z","f_p_r_y1":0.025504677498771278},"ff":{"stockId":3000000020994,"type":"ff","f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.001,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000020994,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.0414,"f_nv_cr":-0.000287990784294756},"f_as":{"stockId":3000000020994,"type":"f_as","f_tas":42434031.136199996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020993,"__csrcFundId":14161,"stockCode":"020993","masterFundShortName":"红土创新添益债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20993,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"红土创新添益债券(020993)","lastUpdated":"2026-05-01T03:01:31.072Z","name":"红土创新添益债券型证券投资基金","pinyin":"htcxtyzqxzqtzjj","fundCollectionId":4000050970000,"setUpAssetScale":163187780.83,"setUpDate":"2024-08-05T16:00:00.000Z","setUpShares":163187780.83,"inceptionDate":"2024-08-08T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020993,"stockId":600036,"holdings":20000,"marketCap":786400,"netValueRatio":0.0121,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020993,"stockId":1000000000000371,"holdings":300000,"marketCap":717838,"netValueRatio":0.011,"quarterlyChange":0.10162601626016299,"stock":{"stockCode":"00371","exchange":"hk","stockType":"company","tickerId":371,"name":"北控水务集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020993,"stockId":600941,"holdings":5000,"marketCap":468950,"netValueRatio":0.0072,"quarterlyChange":-0.07184562097971203,"stock":{"stockCode":"600941","tickerId":600941,"exchange":"sh","stockType":"company","name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020993,"stockId":2422,"holdings":10000,"marketCap":346900,"netValueRatio":0.0053,"quarterlyChange":0.1819420783645651,"stock":{"stockCode":"002422","exchange":"sz","stockType":"company","tickerId":2422,"name":"科伦药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020993,"stockId":2020,"holdings":17000,"marketCap":267240,"netValueRatio":0.0041,"quarterlyChange":-0.17175974710221265,"stock":{"stockCode":"002020","exchange":"sz","stockType":"company","tickerId":2020,"name":"京新药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020993,"stockId":1000000000000995,"holdings":20000,"marketCap":262236,"netValueRatio":0.004,"quarterlyChange":0.13532110091743177,"stock":{"stockCode":"00995","exchange":"hk","stockType":"company","tickerId":995,"name":"安徽皖通高速公路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020993,"stockId":1000000000000902,"holdings":40000,"marketCap":208376,"netValueRatio":0.0032,"quarterlyChange":0.02966841186736424,"stock":{"stockCode":"00902","exchange":"hk","stockType":"company","tickerId":902,"name":"华能国际电力股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020993,"stockId":601872,"holdings":11000,"marketCap":179960,"netValueRatio":0.0028,"quarterlyChange":0.8218262806236079,"stock":{"stockCode":"601872","exchange":"sh","stockType":"company","tickerId":601872,"name":"招商轮船"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020993,"stockId":1000000000000270,"holdings":20000,"marketCap":138093,"netValueRatio":0.0021,"quarterlyChange":0.15169366715758548,"stock":{"stockCode":"00270","exchange":"hk","stockType":"company","tickerId":270,"name":"粤海投资"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020993,"stockId":601166,"holdings":6000,"marketCap":112920,"netValueRatio":0.0017,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}}],"bondHoldings":[{"_id":"69e7d76d6201787ae12a5912","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020993,"stockCode":"210316","stockName":"21进出16","holdings":150000,"marketCap":15461527,"netValueRatio":0.2379,"lastUpdated":"2026-04-21T20:00:45.000Z"},{"_id":"69e7d76d6201787ae12a5913","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020993,"stockCode":"2128022","stockName":"21交通银行永续债","holdings":30000,"marketCap":3112952,"netValueRatio":0.0479,"lastUpdated":"2026-04-21T20:00:45.004Z"},{"_id":"69e7d76d6201787ae12a5914","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020993,"stockCode":"2128021","stockName":"21工商银行永续债01","holdings":30000,"marketCap":3112796,"netValueRatio":0.0479,"lastUpdated":"2026-04-21T20:00:45.007Z"},{"_id":"69e7d76d6201787ae12a5915","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020993,"stockCode":"2128025","stockName":"21建设银行二级01","holdings":30000,"marketCap":3086982,"netValueRatio":0.0475,"lastUpdated":"2026-04-21T20:00:45.011Z"},{"_id":"69e7d76d6201787ae12a5916","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020993,"stockCode":"2128036","stockName":"21平安银行二级","holdings":30000,"marketCap":3081310,"netValueRatio":0.0474,"lastUpdated":"2026-04-21T20:00:45.014Z"}]},"shareHoldersStructureList":[{"_id":"69aed37a7fea5b3eb053dbf1","date":"2025-06-29T16:00:00.000Z","stockId":3000000020993,"h_a":314,"h_s_a":147391,"ins_h_s":19743215,"ins_h_s_r":0.4266,"ind_h_s":26537656,"ind_h_s_r":0.5734,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:42.296Z"},{"_id":"69aed37a7fea5b3eb053dbf0","date":"2024-12-30T16:00:00.000Z","stockId":3000000020993,"h_a":581,"h_s_a":154359,"ins_h_s":10000450,"ins_h_s_r":0.1115,"ind_h_s":79682683,"ind_h_s_r":0.8885,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:42.293Z"}],"netValueList":[{"date":"2026-05-17T16:00:00.000Z","stockId":3000000020994,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000020994,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000020994,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000020994,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000020994,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000020994,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000020994,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000020994,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000020994,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000020994,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000020994,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000020994,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0422999999999998},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000020994,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0421999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000020994,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0421999999999998},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020994,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0422999999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020994,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0423999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020994,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020994,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.0419999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000020994,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0417999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020994,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.0419999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020994,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0418999999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020994,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0415999999999999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020994,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0414999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020994,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0415999999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020994,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0415999999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020994,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020994,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0414999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020994,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0417999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020994,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020994,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0417999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020994,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0405999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020994,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0409999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020994,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0409999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020994,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020994,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020994,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020994,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020994,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020994,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020994,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020994,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020994,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020994,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020994,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417000000000005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020994,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020994,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020994,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020994,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020994,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020994,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020994,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020994,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020994,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020994,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020994,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020994,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020994,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020994,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399000000000003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020994,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405000000000002},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020994,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399000000000003},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020994,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401000000000005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020994,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409000000000004},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020994,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020994,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020994,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020994,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363000000000002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020994,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020994,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020994,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020994,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020994,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020994,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020994,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020994,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020994,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020994,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020994,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0320000000000003},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020994,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329000000000002},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020994,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020994,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020994,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020994,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020994,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337000000000005},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020994,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020994,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020994,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020994,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020994,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020994,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020994,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307000000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020994,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020994,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020994,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020994,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020994,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020994,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303000000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020994,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020994,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020994,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020994,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304000000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020994,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020994,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305000000000004},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020994,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313000000000005},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020994,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337000000000007},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020994,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346000000000004},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020994,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0350000000000006},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020994,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349000000000008},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020994,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354000000000012},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020994,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352000000000008},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020994,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.034100000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020994,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349000000000008},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020994,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351000000000008},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020994,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342000000000011},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020994,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.032600000000001},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020994,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316000000000012},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020994,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339000000000012},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020994,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336000000000012},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020994,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.033300000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020994,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342000000000007},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020994,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352000000000003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020994,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358000000000005},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020994,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020994,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339000000000005},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020994,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335000000000003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020994,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315000000000005},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020994,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316000000000003},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020994,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020994,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020994,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301000000000002},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020994,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289000000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020994,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020994,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289000000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020994,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020994,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020994,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020994,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020994,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020994,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020994,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020994,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020994,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020994,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020994,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020994,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267000000000002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020994,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020994,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020994,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265000000000002},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020994,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020994,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020994,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020994,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0273999999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020994,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020994,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020994,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020994,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020994,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.03},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020994,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0300999999999998},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020994,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0313999999999997},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020994,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0319999999999996},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020994,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0316999999999996},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020994,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0313999999999994},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020994,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0332999999999997},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020994,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0345999999999993},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020994,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0346999999999995},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020994,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0312999999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020994,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0330999999999995},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020994,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0317999999999996},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020994,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0327999999999995},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020994,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0296999999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020994,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0300999999999996},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020994,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0319999999999996},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020994,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0358999999999996},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020994,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0357999999999996},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020994,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0330999999999995},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020994,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0337999999999994},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020994,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0315999999999996},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020994,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0314999999999996},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020994,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0312999999999997},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020994,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0309999999999993},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020994,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0310999999999992},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020994,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0330999999999992},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020994,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0326999999999993},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020994,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0338999999999992},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020994,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.034199999999999},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020994,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0348999999999988},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020994,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0346999999999988},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020994,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0351999999999986},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020994,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0325999999999986},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020994,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0316999999999987},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020994,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0322999999999989},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020994,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.033799999999999},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020994,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0334999999999992},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020994,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.0329999999999988},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020994,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.033399999999999},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020994,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.034099999999999},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020994,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.033499999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020994,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0348999999999986},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020994,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0312999999999988},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020994,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0317999999999987},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020994,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0313999999999988},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020994,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0308999999999988},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020994,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0271999999999986},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020994,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.025899999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020994,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0248999999999988},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020994,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0242999999999987},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020994,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0229999999999986},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020994,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0232999999999988},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020994,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.0239999999999985},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020994,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0243999999999984},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020994,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0248999999999986},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020994,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0243999999999984},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020994,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.0239999999999985},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020994,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0223999999999984},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020994,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0221999999999984},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020994,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0236999999999985},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020994,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0238999999999985},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020994,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0240999999999985},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020994,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0236999999999983},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020994,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0230999999999981},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020994,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.022999999999998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020994,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0246999999999982},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020994,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.023999999999998},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020994,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.024999999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020994,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.024699999999998},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020994,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0245999999999977},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020994,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0237999999999978},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020994,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.023699999999998},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020994,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.022899999999998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020994,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0216999999999978},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020994,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0217999999999978},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020994,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0230999999999977},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020994,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0213999999999979},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020994,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0193999999999979},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020994,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0192999999999979},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020994,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0187999999999977},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020994,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0184999999999977},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020994,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0175999999999976},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020994,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0188999999999977},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020994,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0189999999999975},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020994,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0187999999999975},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020994,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0180999999999978},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020994,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0160999999999978},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020994,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0154999999999978},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020994,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0157999999999978},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020994,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.015399999999998},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020994,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0150999999999981},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020994,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0146999999999982},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020994,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0146999999999982},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020994,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0136999999999983},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020994,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.014199999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020994,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.014499999999998},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020994,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.014299999999998},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020994,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.012899999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020994,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0125999999999977},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020994,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.012199999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020994,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.013399999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020994,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.012799999999998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020994,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.013199999999998},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020994,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0126999999999982},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020994,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.012399999999998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020994,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.012399999999998},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020994,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.012499999999998},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020994,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.012399999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020994,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.012299999999998},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020994,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.0119999999999978},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020994,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.011699999999998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020994,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.010899999999998},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020994,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.010499999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020994,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0095999999999978},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020994,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.0119999999999978},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020994,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.010899999999998},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020994,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.010099999999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020994,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0081999999999978},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020994,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0082999999999978},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020994,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0077999999999978},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020994,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0071999999999979},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020994,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.007099999999998},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020994,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.007099999999998},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020994,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.006499999999998},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020994,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.006899999999998},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020994,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0067999999999977},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020994,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.006499999999998},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020994,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.006499999999998},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020994,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.006499999999998},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020994,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0063999999999977},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020994,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0055999999999978},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020994,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0059999999999978},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020994,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0056999999999978},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020994,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0055999999999976},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020994,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0058999999999978},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020994,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0063999999999977},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020994,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.006299999999998},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020994,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0058999999999978},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020994,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0050999999999979},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020994,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0054999999999978},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020994,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0050999999999979},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020994,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0050999999999979},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020994,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.005299999999998},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020994,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.005499999999998},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020994,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.005799999999998},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020994,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.006099999999998},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020994,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.005899999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020994,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0062999999999982},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020994,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.006499999999998},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000020994,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.006899999999998},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020994,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.006899999999998},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020994,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.006899999999998},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020994,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.0069999999999977},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020994,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0071999999999979},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020994,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.0069999999999977},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020994,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0066999999999977},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020994,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0065999999999977},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000020994,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0057999999999978},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020994,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0057999999999978},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020994,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0061999999999978},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020994,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.006099999999998},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020994,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0059999999999978},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020994,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0058999999999978},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020994,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0059999999999978},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020994,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0065999999999977},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020994,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0065999999999977},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020994,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0063999999999975},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020994,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.006899999999998},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020994,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.007099999999998},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020994,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0073999999999979},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020994,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0072999999999979},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020994,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0074999999999978},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020994,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0075999999999978},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020994,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0073999999999979},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020994,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0071999999999977},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020994,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.0069999999999975},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020994,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0067999999999977},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020994,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.006299999999998},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020994,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0063999999999977},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000020994,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0063999999999977},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020994,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.006099999999998},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020994,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0055999999999978},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020994,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.004999999999998},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020994,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.005099999999998},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000020994,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0051999999999979},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020994,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0053999999999979},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000020994,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0053999999999979},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020994,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.005299999999998},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020994,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0051999999999979},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020994,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0049999999999977},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020994,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0045999999999975},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000020994,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0044999999999977},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020994,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0043999999999975},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020994,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0042999999999975},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020994,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0041999999999975},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020994,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0041999999999975},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020994,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0036999999999978},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020994,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0034999999999978},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020994,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0033999999999978},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020994,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0032999999999979},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020994,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0031999999999976},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020994,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.003099999999998},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020994,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.003099999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020994,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0029999999999977},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020994,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0029999999999977},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020994,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.002899999999998},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000020994,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0027999999999981},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020994,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0027999999999981},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020994,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.002899999999998},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020994,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.002899999999998},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020994,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.002899999999998},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020994,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0027999999999981},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020994,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0026999999999981},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020994,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0024999999999982},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020994,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.002399999999998},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020994,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0022999999999982},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020994,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.002099999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020994,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0017999999999982},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020994,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0016999999999983},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020994,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0016999999999983},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020994,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0016999999999983},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020994,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.001599999999998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020994,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.001599999999998},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020994,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.001599999999998},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020994,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.001899999999998},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020994,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.001899999999998},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020994,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.001999999999998},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020994,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.001899999999998},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020994,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.001999999999998},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020994,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0017999999999982},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020994,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0017999999999982},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020994,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.001199999999998},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020994,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.000399999999998},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020994,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.999899999999998},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020994,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.000599999999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020994,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.000599999999998},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000020994,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.000999999999998},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000020994,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.001299999999998},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000020994,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.001199999999998},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000020994,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.001099999999998},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000020994,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.000999999999998},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020994,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.000999999999998},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000020994,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.000999999999998},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000020994,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.000999999999998},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000020994,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.000899999999998},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000020994,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0007999999999977},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000020994,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0007999999999977},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000020994,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0007999999999977},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000020994,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0007999999999977},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000020994,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.000699999999998},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000020994,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.000499999999998},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000020994,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.000399999999998},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000020994,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0001999999999984},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000020994,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0000999999999982}]}