window.pageData = {"fund":{"_id":3000000021098,"name":"南方中证创新药产业交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"021098","tickerId":21098,"shortName":"南方中证创新药产业ETF发起联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050020000,"pinyin":"nfzzcxycyjyxkfszszqtzjjfqsljjj","inceptionDate":"2024-04-18T16:00:00.000Z","followedNum":1,"indexId":1000000931152,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931152","tickerId":931152,"name":"CS创新药","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"managers":[{"name":"朱恒红","stockType":"fund_manager","stockCode":"db20781881","exchange":"fm","tickerId":260808200190}],"targetFunds":[{"shortName":"南方中证创新药产业ETF","stockType":"fund","stockCode":"159858","exchange":"sz","tickerId":159858}],"hotMetrics":{"fss":{"stockId":3000000021098,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0002,"f_ind_h_s_r":0.9998,"f_h_a":1696,"f_h_s_a":4452,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0.0007000000000000339,"f_ins_h_s_r_c_hy":-0.0007,"f_ind_h_s_r_c_1y":-0.00019999999999997797,"f_ins_h_s_r_c_1y":0.0002},"fpr":{"stockId":3000000021098,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.7825696316262354,"f_p_r_m1_ssc":5755,"f_p_r_m1_ssrp":0.5476190476190477,"f_p_r_m3_ssc":5614,"f_p_r_m3_ssrp":0.6590058792089791,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.8890568890568891,"f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.45184549356223175,"f_p_r_y1_ssc":4532,"f_p_r_y1_ssrp":0.7753255352019421,"f_p_r_y2_ssc":3470,"f_p_r_y2_ssrp":0.8328048428942059},"fp":{"stockId":3000000021098,"type":"fp","f_p_r_d1":0.0011509687320161444,"f_cagr_p_r_fs":0.0976496164546865,"f_cagr_p_r_fs_sic":17,"f_cagr_p_r_fs_sirp":0.0625,"f_p_r_m1":0.06681415929203549,"f_p_r_m1_sic":17,"f_p_r_m1_sirp":0.875,"f_p_r_m3":-0.03467328635490097,"f_p_r_m3_sic":17,"f_p_r_m3_sirp":0.5,"f_p_r_m6":-0.07906799083269689,"f_p_r_m6_sic":17,"f_p_r_m6_sirp":0.6875,"f_p_r_fys":-0.003059874297056564,"f_p_r_fys_sic":17,"f_p_r_fys_sirp":0.8125,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y1":0.13790824995280238,"f_p_r_y2":0.20634444110877737},"ff":{"stockId":3000000021098,"type":"ff","f_m_f_r":0.0015,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":401,"f_m_a_c_f":1606,"f_m_f":1205,"f_c_fr":0.0005,"f_fr_d":"2026-03-25T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000021098,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.2055,"f_nv_cr":-0.0015736292860693002},"f_as":{"stockId":3000000021098,"type":"f_as","f_tas":131869913.36659999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021097,"__csrcFundId":13818,"stockCode":"021097","masterFundShortName":"南方中证创新药产业ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21097,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-24T17:12:08.123Z","status":"normal","exchange":"jj","shortName":"南方中证创新药产业ETF发起联接A","name":"南方中证创新药产业交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050020000,"setUpAssetScale":11615579.76,"setUpDate":"2024-04-15T16:00:00.000Z","setUpShares":11615579.76,"inceptionDate":"2024-04-18T16:00:00.000Z","pinyin":"nfzzcxycyjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931152}],"bondHoldings":[{"_id":"69e8fb901398d79843003a56","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021097,"stockCode":"019773","stockName":"25国债08","holdings":11000,"marketCap":1114601,"netValueRatio":0.0047,"lastUpdated":"2026-04-22T16:47:12.096Z"}]},"shareHoldersStructureList":[{"_id":"69aed37f7fea5b3eb053e063","date":"2025-06-29T16:00:00.000Z","stockId":3000000021097,"h_a":3268,"h_s_a":9160,"ins_h_s":10003111,"ins_h_s_r":0.33409999999999995,"ind_h_s":19934299,"ind_h_s_r":0.6659,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:47.231Z"},{"_id":"69aed37f7fea5b3eb053e062","date":"2024-12-30T16:00:00.000Z","stockId":3000000021097,"h_a":618,"h_s_a":25333,"ins_h_s":10003111,"ins_h_s_r":0.6389,"ind_h_s":5653286,"ind_h_s_r":0.3611,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:47.228Z"},{"_id":"69aed37f7fea5b3eb053e061","date":"2024-06-29T16:00:00.000Z","stockId":3000000021097,"h_a":600,"h_s_a":20034,"ins_h_s":10003111,"ins_h_s_r":0.8321999999999999,"ind_h_s":2017565,"ind_h_s_r":0.1678,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:47.226Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000021098,"netValue":1.2055,"totalNetValue":1.2055,"netValue_forward":1.2055},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000021098,"netValue":1.2074,"totalNetValue":1.2074,"netValue_forward":1.2074},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021098,"netValue":1.22,"totalNetValue":1.22,"netValue_forward":1.22},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021098,"netValue":1.2113,"totalNetValue":1.2113,"netValue_forward":1.2113000000000003},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000021098,"netValue":1.2245,"totalNetValue":1.2245,"netValue_forward":1.2245000000000001},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000021098,"netValue":1.2313,"totalNetValue":1.2313,"netValue_forward":1.2313000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021098,"netValue":1.2581,"totalNetValue":1.2581,"netValue_forward":1.2581000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021098,"netValue":1.2631,"totalNetValue":1.2631,"netValue_forward":1.2631000000000001},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000021098,"netValue":1.2364,"totalNetValue":1.2364,"netValue_forward":1.2364000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021098,"netValue":1.2282,"totalNetValue":1.2282,"netValue_forward":1.2282000000000004},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021098,"netValue":1.2347,"totalNetValue":1.2347,"netValue_forward":1.2347000000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021098,"netValue":1.2286,"totalNetValue":1.2286,"netValue_forward":1.2286000000000004},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021098,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.2418000000000005},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021098,"netValue":1.2242,"totalNetValue":1.2242,"netValue_forward":1.2242000000000004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021098,"netValue":1.228,"totalNetValue":1.228,"netValue_forward":1.2280000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021098,"netValue":1.255,"totalNetValue":1.255,"netValue_forward":1.2550000000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021098,"netValue":1.2503,"totalNetValue":1.2503,"netValue_forward":1.2503000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021098,"netValue":1.1918,"totalNetValue":1.1918,"netValue_forward":1.1918000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021098,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1906000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021098,"netValue":1.1812,"totalNetValue":1.1812,"netValue_forward":1.1812000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021098,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1269000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021098,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1382},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021098,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.13},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021098,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021098,"netValue":1.1478,"totalNetValue":1.1478,"netValue_forward":1.1478000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021098,"netValue":1.1619,"totalNetValue":1.1619,"netValue_forward":1.1619000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021098,"netValue":1.1809,"totalNetValue":1.1809,"netValue_forward":1.1809000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021098,"netValue":1.1727,"totalNetValue":1.1727,"netValue_forward":1.1727000000000003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021098,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.1664000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021098,"netValue":1.1555,"totalNetValue":1.1555,"netValue_forward":1.1555000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021098,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1631000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021098,"netValue":1.1718,"totalNetValue":1.1718,"netValue_forward":1.1718000000000004},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021098,"netValue":1.1826,"totalNetValue":1.1826,"netValue_forward":1.1826000000000005},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021098,"netValue":1.1492,"totalNetValue":1.1492,"netValue_forward":1.1492000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021098,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1643000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021098,"netValue":1.1321,"totalNetValue":1.1321,"netValue_forward":1.1321000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021098,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226000000000005},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021098,"netValue":1.1332,"totalNetValue":1.1332,"netValue_forward":1.1332000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021098,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.1640000000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021098,"netValue":1.1926,"totalNetValue":1.1926,"netValue_forward":1.1926000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021098,"netValue":1.1938,"totalNetValue":1.1938,"netValue_forward":1.1938000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021098,"netValue":1.2105,"totalNetValue":1.2105,"netValue_forward":1.2105000000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021098,"netValue":1.2014,"totalNetValue":1.2014,"netValue_forward":1.2014000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021098,"netValue":1.2068,"totalNetValue":1.2068,"netValue_forward":1.2068000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021098,"netValue":1.2245,"totalNetValue":1.2245,"netValue_forward":1.2245000000000004},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021098,"netValue":1.2283,"totalNetValue":1.2283,"netValue_forward":1.2283000000000002},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021098,"netValue":1.2294,"totalNetValue":1.2294,"netValue_forward":1.2294000000000005},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021098,"netValue":1.2132,"totalNetValue":1.2132,"netValue_forward":1.2132000000000005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021098,"netValue":1.2093,"totalNetValue":1.2093,"netValue_forward":1.2093000000000005},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021098,"netValue":1.2098,"totalNetValue":1.2098,"netValue_forward":1.2098000000000009},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021098,"netValue":1.2086,"totalNetValue":1.2086,"netValue_forward":1.2086000000000006},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021098,"netValue":1.1956,"totalNetValue":1.1956,"netValue_forward":1.1956000000000004},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021098,"netValue":1.1812,"totalNetValue":1.1812,"netValue_forward":1.1812000000000002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021098,"netValue":1.2138,"totalNetValue":1.2138,"netValue_forward":1.2138000000000004},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021098,"netValue":1.227,"totalNetValue":1.227,"netValue_forward":1.2270000000000005},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021098,"netValue":1.2231,"totalNetValue":1.2231,"netValue_forward":1.2231000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021098,"netValue":1.2375,"totalNetValue":1.2375,"netValue_forward":1.2375000000000003},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021098,"netValue":1.2532,"totalNetValue":1.2532,"netValue_forward":1.2532000000000008},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021098,"netValue":1.2488,"totalNetValue":1.2488,"netValue_forward":1.2488000000000004},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021098,"netValue":1.237,"totalNetValue":1.237,"netValue_forward":1.2370000000000005},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021098,"netValue":1.2502,"totalNetValue":1.2502,"netValue_forward":1.2502000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021098,"netValue":1.2523,"totalNetValue":1.2523,"netValue_forward":1.2523000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021098,"netValue":1.2654,"totalNetValue":1.2654,"netValue_forward":1.2654000000000005},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021098,"netValue":1.278,"totalNetValue":1.278,"netValue_forward":1.2780000000000005},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021098,"netValue":1.2876,"totalNetValue":1.2876,"netValue_forward":1.2876000000000007},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021098,"netValue":1.2971,"totalNetValue":1.2971,"netValue_forward":1.2971000000000006},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021098,"netValue":1.3128,"totalNetValue":1.3128,"netValue_forward":1.3128000000000006},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021098,"netValue":1.2946,"totalNetValue":1.2946,"netValue_forward":1.2946000000000006},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021098,"netValue":1.2965,"totalNetValue":1.2965,"netValue_forward":1.2965000000000009},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021098,"netValue":1.278,"totalNetValue":1.278,"netValue_forward":1.278000000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021098,"netValue":1.2769,"totalNetValue":1.2769,"netValue_forward":1.2769000000000006},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021098,"netValue":1.2588,"totalNetValue":1.2588,"netValue_forward":1.2588000000000006},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021098,"netValue":1.2531,"totalNetValue":1.2531,"netValue_forward":1.2531000000000008},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021098,"netValue":1.2092,"totalNetValue":1.2092,"netValue_forward":1.2092000000000007},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021098,"netValue":1.2141,"totalNetValue":1.2141,"netValue_forward":1.2141000000000006},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021098,"netValue":1.2221,"totalNetValue":1.2221,"netValue_forward":1.2221000000000006},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021098,"netValue":1.2397,"totalNetValue":1.2397,"netValue_forward":1.2397000000000007},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021098,"netValue":1.2405,"totalNetValue":1.2405,"netValue_forward":1.2405000000000006},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021098,"netValue":1.2373,"totalNetValue":1.2373,"netValue_forward":1.2373000000000007},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021098,"netValue":1.2377,"totalNetValue":1.2377,"netValue_forward":1.2377000000000007},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021098,"netValue":1.2397,"totalNetValue":1.2397,"netValue_forward":1.2397000000000005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021098,"netValue":1.2429,"totalNetValue":1.2429,"netValue_forward":1.2429000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021098,"netValue":1.2224,"totalNetValue":1.2224,"netValue_forward":1.2224000000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021098,"netValue":1.2283,"totalNetValue":1.2283,"netValue_forward":1.2283000000000002},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021098,"netValue":1.2116,"totalNetValue":1.2116,"netValue_forward":1.2116000000000005},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021098,"netValue":1.234,"totalNetValue":1.234,"netValue_forward":1.2340000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021098,"netValue":1.2583,"totalNetValue":1.2583,"netValue_forward":1.2583000000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021098,"netValue":1.2568,"totalNetValue":1.2568,"netValue_forward":1.2568000000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021098,"netValue":1.2604,"totalNetValue":1.2604,"netValue_forward":1.2604000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021098,"netValue":1.2581,"totalNetValue":1.2581,"netValue_forward":1.2581000000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021098,"netValue":1.2619,"totalNetValue":1.2619,"netValue_forward":1.2619000000000005},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021098,"netValue":1.26,"totalNetValue":1.26,"netValue_forward":1.2600000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021098,"netValue":1.2569,"totalNetValue":1.2569,"netValue_forward":1.2569000000000004},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021098,"netValue":1.2486,"totalNetValue":1.2486,"netValue_forward":1.2486000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021098,"netValue":1.2557,"totalNetValue":1.2557,"netValue_forward":1.2557000000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021098,"netValue":1.2755,"totalNetValue":1.2755,"netValue_forward":1.2755000000000005},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021098,"netValue":1.2708,"totalNetValue":1.2708,"netValue_forward":1.2708000000000004},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021098,"netValue":1.2707,"totalNetValue":1.2707,"netValue_forward":1.2707000000000004},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021098,"netValue":1.2797,"totalNetValue":1.2797,"netValue_forward":1.2797000000000005},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021098,"netValue":1.2658,"totalNetValue":1.2658,"netValue_forward":1.2658000000000007},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021098,"netValue":1.2602,"totalNetValue":1.2602,"netValue_forward":1.2602000000000004},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021098,"netValue":1.2417,"totalNetValue":1.2417,"netValue_forward":1.2417000000000005},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021098,"netValue":1.27,"totalNetValue":1.27,"netValue_forward":1.2700000000000005},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021098,"netValue":1.2726,"totalNetValue":1.2726,"netValue_forward":1.2726000000000002},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021098,"netValue":1.2849,"totalNetValue":1.2849,"netValue_forward":1.2849000000000004},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021098,"netValue":1.2927,"totalNetValue":1.2927,"netValue_forward":1.2927000000000006},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021098,"netValue":1.3193,"totalNetValue":1.3193,"netValue_forward":1.3193000000000006},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021098,"netValue":1.3244,"totalNetValue":1.3244,"netValue_forward":1.3244000000000007},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021098,"netValue":1.2977,"totalNetValue":1.2977,"netValue_forward":1.2977000000000007},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021098,"netValue":1.2888,"totalNetValue":1.2888,"netValue_forward":1.2888000000000004},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021098,"netValue":1.2958,"totalNetValue":1.2958,"netValue_forward":1.2958000000000003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021098,"netValue":1.2845,"totalNetValue":1.2845,"netValue_forward":1.2845000000000004},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021098,"netValue":1.2947,"totalNetValue":1.2947,"netValue_forward":1.2947000000000004},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021098,"netValue":1.2887,"totalNetValue":1.2887,"netValue_forward":1.2887000000000004},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021098,"netValue":1.2947,"totalNetValue":1.2947,"netValue_forward":1.2947000000000004},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021098,"netValue":1.3217,"totalNetValue":1.3217,"netValue_forward":1.3217000000000008},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021098,"netValue":1.3281,"totalNetValue":1.3281,"netValue_forward":1.3281000000000007},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021098,"netValue":1.2906,"totalNetValue":1.2906,"netValue_forward":1.2906000000000004},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021098,"netValue":1.3234,"totalNetValue":1.3234,"netValue_forward":1.3234000000000004},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021098,"netValue":1.3114,"totalNetValue":1.3114,"netValue_forward":1.3114000000000006},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021098,"netValue":1.3267,"totalNetValue":1.3267,"netValue_forward":1.3267000000000004},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021098,"netValue":1.309,"totalNetValue":1.309,"netValue_forward":1.3090000000000004},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021098,"netValue":1.3029,"totalNetValue":1.3029,"netValue_forward":1.3029000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021098,"netValue":1.3133,"totalNetValue":1.3133,"netValue_forward":1.3133000000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021098,"netValue":1.323,"totalNetValue":1.323,"netValue_forward":1.323},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021098,"netValue":1.3074,"totalNetValue":1.3074,"netValue_forward":1.3074000000000001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021098,"netValue":1.3012,"totalNetValue":1.3012,"netValue_forward":1.3012},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021098,"netValue":1.3276,"totalNetValue":1.3276,"netValue_forward":1.3275999999999997},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021098,"netValue":1.3225,"totalNetValue":1.3225,"netValue_forward":1.3224999999999998},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021098,"netValue":1.2905,"totalNetValue":1.2905,"netValue_forward":1.2905},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021098,"netValue":1.3261,"totalNetValue":1.3261,"netValue_forward":1.3261},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021098,"netValue":1.3547,"totalNetValue":1.3547,"netValue_forward":1.3547000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021098,"netValue":1.3879,"totalNetValue":1.3879,"netValue_forward":1.3879},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021098,"netValue":1.3956,"totalNetValue":1.3956,"netValue_forward":1.3956},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021098,"netValue":1.3674,"totalNetValue":1.3674,"netValue_forward":1.3673999999999997},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021098,"netValue":1.3649,"totalNetValue":1.3649,"netValue_forward":1.3649},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021098,"netValue":1.3976,"totalNetValue":1.3976,"netValue_forward":1.3976},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021098,"netValue":1.3863,"totalNetValue":1.3863,"netValue_forward":1.3863},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021098,"netValue":1.3633,"totalNetValue":1.3633,"netValue_forward":1.3633000000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021098,"netValue":1.3909,"totalNetValue":1.3909,"netValue_forward":1.3909000000000002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021098,"netValue":1.3926,"totalNetValue":1.3926,"netValue_forward":1.3926000000000003},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021098,"netValue":1.4141,"totalNetValue":1.4141,"netValue_forward":1.4141000000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021098,"netValue":1.4124,"totalNetValue":1.4124,"netValue_forward":1.4124000000000003},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021098,"netValue":1.4106,"totalNetValue":1.4106,"netValue_forward":1.4106000000000003},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021098,"netValue":1.4172,"totalNetValue":1.4172,"netValue_forward":1.4172},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021098,"netValue":1.4148,"totalNetValue":1.4148,"netValue_forward":1.4147999999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021098,"netValue":1.4075,"totalNetValue":1.4075,"netValue_forward":1.4075},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021098,"netValue":1.4127,"totalNetValue":1.4127,"netValue_forward":1.4127},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021098,"netValue":1.4208,"totalNetValue":1.4208,"netValue_forward":1.4208},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021098,"netValue":1.449,"totalNetValue":1.449,"netValue_forward":1.4490000000000003},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021098,"netValue":1.4379,"totalNetValue":1.4379,"netValue_forward":1.4379000000000004},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021098,"netValue":1.3823,"totalNetValue":1.3823,"netValue_forward":1.3823000000000005},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021098,"netValue":1.4401,"totalNetValue":1.4401,"netValue_forward":1.4401000000000004},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021098,"netValue":1.4298,"totalNetValue":1.4298,"netValue_forward":1.4298000000000006},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021098,"netValue":1.4284,"totalNetValue":1.4284,"netValue_forward":1.4284000000000006},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021098,"netValue":1.369,"totalNetValue":1.369,"netValue_forward":1.3690000000000007},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021098,"netValue":1.3354,"totalNetValue":1.3354,"netValue_forward":1.3354000000000004},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021098,"netValue":1.3372,"totalNetValue":1.3372,"netValue_forward":1.3372000000000004},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021098,"netValue":1.3716,"totalNetValue":1.3716,"netValue_forward":1.3716000000000004},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021098,"netValue":1.3902,"totalNetValue":1.3902,"netValue_forward":1.3902000000000008},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021098,"netValue":1.3551,"totalNetValue":1.3551,"netValue_forward":1.3551000000000004},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021098,"netValue":1.3431,"totalNetValue":1.3431,"netValue_forward":1.3431000000000008},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021098,"netValue":1.3394,"totalNetValue":1.3394,"netValue_forward":1.3394000000000008},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021098,"netValue":1.3352,"totalNetValue":1.3352,"netValue_forward":1.3352000000000008},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021098,"netValue":1.3527,"totalNetValue":1.3527,"netValue_forward":1.352700000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021098,"netValue":1.3471,"totalNetValue":1.3471,"netValue_forward":1.3471000000000009},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021098,"netValue":1.3371,"totalNetValue":1.3371,"netValue_forward":1.3371000000000008},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021098,"netValue":1.3442,"totalNetValue":1.3442,"netValue_forward":1.3442000000000012},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021098,"netValue":1.3091,"totalNetValue":1.3091,"netValue_forward":1.3091000000000008},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021098,"netValue":1.3143,"totalNetValue":1.3143,"netValue_forward":1.314300000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021098,"netValue":1.3009,"totalNetValue":1.3009,"netValue_forward":1.300900000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021098,"netValue":1.3031,"totalNetValue":1.3031,"netValue_forward":1.3031000000000008},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021098,"netValue":1.3286,"totalNetValue":1.3286,"netValue_forward":1.3286000000000011},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021098,"netValue":1.3315,"totalNetValue":1.3315,"netValue_forward":1.331500000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021098,"netValue":1.3195,"totalNetValue":1.3195,"netValue_forward":1.3195000000000012},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021098,"netValue":1.3202,"totalNetValue":1.3202,"netValue_forward":1.3202000000000014},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021098,"netValue":1.3319,"totalNetValue":1.3319,"netValue_forward":1.3319000000000014},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021098,"netValue":1.3458,"totalNetValue":1.3458,"netValue_forward":1.3458000000000014},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021098,"netValue":1.3497,"totalNetValue":1.3497,"netValue_forward":1.349700000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021098,"netValue":1.3122,"totalNetValue":1.3122,"netValue_forward":1.3122000000000011},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021098,"netValue":1.281,"totalNetValue":1.281,"netValue_forward":1.281000000000001},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021098,"netValue":1.2879,"totalNetValue":1.2879,"netValue_forward":1.287900000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021098,"netValue":1.26,"totalNetValue":1.26,"netValue_forward":1.260000000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021098,"netValue":1.2636,"totalNetValue":1.2636,"netValue_forward":1.263600000000001},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021098,"netValue":1.2595,"totalNetValue":1.2595,"netValue_forward":1.259500000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021098,"netValue":1.2687,"totalNetValue":1.2687,"netValue_forward":1.2687000000000008},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021098,"netValue":1.2561,"totalNetValue":1.2561,"netValue_forward":1.2561000000000009},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021098,"netValue":1.228,"totalNetValue":1.228,"netValue_forward":1.2280000000000009},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021098,"netValue":1.2176,"totalNetValue":1.2176,"netValue_forward":1.217600000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021098,"netValue":1.2065,"totalNetValue":1.2065,"netValue_forward":1.2065000000000008},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021098,"netValue":1.1989,"totalNetValue":1.1989,"netValue_forward":1.198900000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021098,"netValue":1.1787,"totalNetValue":1.1787,"netValue_forward":1.178700000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021098,"netValue":1.172,"totalNetValue":1.172,"netValue_forward":1.1720000000000008},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021098,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1639000000000008},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021098,"netValue":1.1613,"totalNetValue":1.1613,"netValue_forward":1.1613000000000007},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021098,"netValue":1.1849,"totalNetValue":1.1849,"netValue_forward":1.184900000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021098,"netValue":1.1776,"totalNetValue":1.1776,"netValue_forward":1.1776000000000009},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021098,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.1554000000000009},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021098,"netValue":1.1715,"totalNetValue":1.1715,"netValue_forward":1.1715000000000009},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021098,"netValue":1.1481,"totalNetValue":1.1481,"netValue_forward":1.1481000000000008},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021098,"netValue":1.1347,"totalNetValue":1.1347,"netValue_forward":1.134700000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021098,"netValue":1.1333,"totalNetValue":1.1333,"netValue_forward":1.1333000000000009},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021098,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.152300000000001},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021098,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1473000000000009},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021098,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.134900000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021098,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.125500000000001},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021098,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.125800000000001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021098,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1426000000000014},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021098,"netValue":1.1482,"totalNetValue":1.1482,"netValue_forward":1.1482000000000017},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021098,"netValue":1.1798,"totalNetValue":1.1798,"netValue_forward":1.1798000000000013},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021098,"netValue":1.1854,"totalNetValue":1.1854,"netValue_forward":1.1854000000000013},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021098,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.2100000000000013},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021098,"netValue":1.1798,"totalNetValue":1.1798,"netValue_forward":1.1798000000000013},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021098,"netValue":1.1892,"totalNetValue":1.1892,"netValue_forward":1.1892000000000016},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021098,"netValue":1.1795,"totalNetValue":1.1795,"netValue_forward":1.1795000000000013},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021098,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.1520000000000012},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021098,"netValue":1.1593,"totalNetValue":1.1593,"netValue_forward":1.159300000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021098,"netValue":1.1744,"totalNetValue":1.1744,"netValue_forward":1.1744000000000012},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021098,"netValue":1.158,"totalNetValue":1.158,"netValue_forward":1.1580000000000013},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021098,"netValue":1.1467,"totalNetValue":1.1467,"netValue_forward":1.1467000000000012},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021098,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389000000000011},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021098,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.1040000000000012},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021098,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.109100000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021098,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.095400000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021098,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134000000000008},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021098,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1109000000000009},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021098,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122000000000012},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021098,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0982000000000012},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021098,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.073400000000001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021098,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.0760000000000014},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021098,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.066800000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021098,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643000000000011},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021098,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.0600000000000012},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021098,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486000000000009},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021098,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638000000000012},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021098,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.060800000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021098,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.061300000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021098,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.0730000000000013},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021098,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657000000000014},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021098,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575000000000012},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021098,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519000000000012},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021098,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511000000000013},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021098,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594000000000012},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021098,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513000000000008},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021098,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.059800000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021098,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048000000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021098,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.030900000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021098,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324000000000009},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021098,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.037400000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021098,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448000000000008},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021098,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.049400000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021098,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372000000000006},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021098,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305000000000006},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021098,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059000000000007},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021098,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113000000000008},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021098,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122000000000004},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021098,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.1020000000000003},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021098,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.1060000000000005},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021098,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.1154000000000004},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021098,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713000000000004},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021098,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814000000000004},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021098,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799000000000003},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021098,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441000000000003},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021098,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462000000000005},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021098,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446000000000004},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021098,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492000000000004},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021098,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689000000000004},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021098,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763000000000005},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021098,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737000000000005},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021098,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546000000000002},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021098,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538000000000005},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021098,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304000000000004},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021098,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365000000000002},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021098,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453000000000003},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021098,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438000000000005},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021098,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426000000000006},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021098,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527000000000004},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021098,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366000000000004},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021098,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408000000000004},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021098,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415000000000005},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021098,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382000000000005},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021098,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627000000000006},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021098,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603000000000005},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021098,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0410000000000006},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021098,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509000000000004},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021098,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656000000000008},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021098,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0360000000000005},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021098,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166000000000006},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021098,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138000000000005},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021098,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248000000000004},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021098,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193000000000008},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021098,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012000000000008},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021098,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065000000000006},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021098,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051000000000008},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021098,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176000000000007},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021098,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092000000000008},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021098,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011000000000008},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021098,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9888000000000008},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021098,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9858000000000008},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021098,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9863000000000005},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021098,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9812000000000006},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021098,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9863000000000005},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021098,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9900000000000007},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021098,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9949000000000007},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021098,"netValue":0.9759,"totalNetValue":0.9759,"netValue_forward":0.9759000000000007},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021098,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9718000000000007},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021098,"netValue":0.9735,"totalNetValue":0.9735,"netValue_forward":0.9735000000000007},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021098,"netValue":0.9837,"totalNetValue":0.9837,"netValue_forward":0.9837000000000007},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021098,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9564000000000007},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021098,"netValue":0.9517,"totalNetValue":0.9517,"netValue_forward":0.9517000000000008},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021098,"netValue":0.9612,"totalNetValue":0.9612,"netValue_forward":0.9612000000000008},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021098,"netValue":0.9632,"totalNetValue":0.9632,"netValue_forward":0.9632000000000007},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021098,"netValue":0.9725,"totalNetValue":0.9725,"netValue_forward":0.9725000000000007},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021098,"netValue":0.9857,"totalNetValue":0.9857,"netValue_forward":0.9857000000000009},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021098,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9795000000000008},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021098,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.9885000000000008},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021098,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.011600000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021098,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308000000000008},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021098,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.029300000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021098,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284000000000009},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021098,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.033400000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021098,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.040100000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000021098,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.031400000000001},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021098,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451000000000006},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000021098,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456000000000008},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000021098,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483000000000007},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000021098,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471000000000008},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000021098,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537000000000007},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021098,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652000000000008},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000021098,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.086300000000001},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000021098,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.084600000000001},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000021098,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0835000000000006},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000021098,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.090600000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021098,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.086300000000001},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000021098,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606000000000009},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000021098,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635000000000008},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000021098,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.081100000000001},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000021098,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.082100000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021098,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.071900000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000021098,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533000000000008},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000021098,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613000000000008},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000021098,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.037400000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000021098,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.035300000000001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021098,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0350000000000008},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000021098,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.078800000000001},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000021098,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.080700000000001},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000021098,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.047800000000001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000021098,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377000000000012},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021098,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545000000000009},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000021098,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743000000000011},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000021098,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1057000000000008},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000021098,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1174000000000008},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000021098,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.108500000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021098,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0932000000000008},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000021098,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.102400000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000021098,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768000000000009},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000021098,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.076200000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000021098,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545000000000009},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000021098,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407000000000008},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000021098,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408000000000008},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000021098,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467000000000009},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000021098,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635000000000008},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000021098,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848000000000009},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000021098,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716000000000008},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000021098,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.0560000000000007},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000021098,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658000000000007},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000021098,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653000000000006},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000021098,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607000000000006},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000021098,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539000000000007},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000021098,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0142000000000007},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000021098,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189000000000006},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000021098,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331000000000006},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000021098,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.0580000000000007},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000021098,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459000000000007},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000021098,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032000000000006},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000021098,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118000000000003},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000021098,"netValue":1.1885,"totalNetValue":1.1885,"netValue_forward":1.1885000000000006},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021098,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991000000000004},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000021098,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9971000000000004},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000021098,"netValue":0.9382,"totalNetValue":0.9382,"netValue_forward":0.9382000000000004},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000021098,"netValue":0.9037,"totalNetValue":0.9037,"netValue_forward":0.9037000000000003},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000021098,"netValue":0.8939,"totalNetValue":0.8939,"netValue_forward":0.8939000000000002},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000021098,"netValue":0.8711,"totalNetValue":0.8711,"netValue_forward":0.8711000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000021098,"netValue":0.8747,"totalNetValue":0.8747,"netValue_forward":0.8747},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000021098,"netValue":0.8899,"totalNetValue":0.8899,"netValue_forward":0.8899000000000002},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000021098,"netValue":0.8836,"totalNetValue":0.8836,"netValue_forward":0.8836000000000003},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000021098,"netValue":0.882,"totalNetValue":0.882,"netValue_forward":0.8820000000000002},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000021098,"netValue":0.8877,"totalNetValue":0.8877,"netValue_forward":0.8877000000000002},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000021098,"netValue":0.8948,"totalNetValue":0.8948,"netValue_forward":0.8948},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000021098,"netValue":0.8811,"totalNetValue":0.8811,"netValue_forward":0.8811000000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000021098,"netValue":0.8891,"totalNetValue":0.8891,"netValue_forward":0.8890999999999999},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000021098,"netValue":0.889,"totalNetValue":0.889,"netValue_forward":0.8889999999999999},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000021098,"netValue":0.9047,"totalNetValue":0.9047,"netValue_forward":0.9047},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000021098,"netValue":0.8971,"totalNetValue":0.8971,"netValue_forward":0.8971},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000021098,"netValue":0.8955,"totalNetValue":0.8955,"netValue_forward":0.8955},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000021098,"netValue":0.887,"totalNetValue":0.887,"netValue_forward":0.8869999999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000021098,"netValue":0.9025,"totalNetValue":0.9025,"netValue_forward":0.9025},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000021098,"netValue":0.9007,"totalNetValue":0.9007,"netValue_forward":0.9006999999999998},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000021098,"netValue":0.8895,"totalNetValue":0.8895,"netValue_forward":0.8895},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000021098,"netValue":0.8882,"totalNetValue":0.8882,"netValue_forward":0.8882},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000021098,"netValue":0.8865,"totalNetValue":0.8865,"netValue_forward":0.8864999999999998},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000021098,"netValue":0.8832,"totalNetValue":0.8832,"netValue_forward":0.8831999999999999},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000021098,"netValue":0.888,"totalNetValue":0.888,"netValue_forward":0.8879999999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000021098,"netValue":0.8936,"totalNetValue":0.8936,"netValue_forward":0.8935999999999998},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000021098,"netValue":0.9023,"totalNetValue":0.9023,"netValue_forward":0.9022999999999998},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000021098,"netValue":0.9163,"totalNetValue":0.9163,"netValue_forward":0.9162999999999999},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000021098,"netValue":0.9237,"totalNetValue":0.9237,"netValue_forward":0.9236999999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000021098,"netValue":0.9186,"totalNetValue":0.9186,"netValue_forward":0.9185999999999998},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000021098,"netValue":0.9121,"totalNetValue":0.9121,"netValue_forward":0.9120999999999997},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000021098,"netValue":0.9273,"totalNetValue":0.9273,"netValue_forward":0.9272999999999998},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000021098,"netValue":0.9338,"totalNetValue":0.9338,"netValue_forward":0.9337999999999997},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000021098,"netValue":0.9243,"totalNetValue":0.9243,"netValue_forward":0.9242999999999997},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000021098,"netValue":0.9384,"totalNetValue":0.9384,"netValue_forward":0.9383999999999999},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000021098,"netValue":0.9372,"totalNetValue":0.9372,"netValue_forward":0.9371999999999998},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000021098,"netValue":0.9449,"totalNetValue":0.9449,"netValue_forward":0.9448999999999997},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000021098,"netValue":0.9294,"totalNetValue":0.9294,"netValue_forward":0.9293999999999998},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000021098,"netValue":0.9333,"totalNetValue":0.9333,"netValue_forward":0.9332999999999998},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000021098,"netValue":0.9265,"totalNetValue":0.9265,"netValue_forward":0.9264999999999998},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000021098,"netValue":0.9334,"totalNetValue":0.9334,"netValue_forward":0.9333999999999998},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000021098,"netValue":0.889,"totalNetValue":0.889,"netValue_forward":0.8889999999999997},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000021098,"netValue":0.8883,"totalNetValue":0.8883,"netValue_forward":0.8882999999999996},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000021098,"netValue":0.8973,"totalNetValue":0.8973,"netValue_forward":0.8972999999999995},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000021098,"netValue":0.8984,"totalNetValue":0.8984,"netValue_forward":0.8983999999999995},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000021098,"netValue":0.8952,"totalNetValue":0.8952,"netValue_forward":0.8951999999999994},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000021098,"netValue":0.9045,"totalNetValue":0.9045,"netValue_forward":0.9044999999999994},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000021098,"netValue":0.936,"totalNetValue":0.936,"netValue_forward":0.9359999999999997},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000021098,"netValue":0.9288,"totalNetValue":0.9288,"netValue_forward":0.9287999999999996},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000021098,"netValue":0.9256,"totalNetValue":0.9256,"netValue_forward":0.9255999999999994},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000021098,"netValue":0.9198,"totalNetValue":0.9198,"netValue_forward":0.9197999999999995},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000021098,"netValue":0.9032,"totalNetValue":0.9032,"netValue_forward":0.9031999999999996},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000021098,"netValue":0.9007,"totalNetValue":0.9007,"netValue_forward":0.9006999999999995},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000021098,"netValue":0.9112,"totalNetValue":0.9112,"netValue_forward":0.9111999999999996},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000021098,"netValue":0.9023,"totalNetValue":0.9023,"netValue_forward":0.9022999999999995},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000021098,"netValue":0.8794,"totalNetValue":0.8794,"netValue_forward":0.8793999999999996},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000021098,"netValue":0.8785,"totalNetValue":0.8785,"netValue_forward":0.8784999999999995},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000021098,"netValue":0.8774,"totalNetValue":0.8774,"netValue_forward":0.8773999999999996},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000021098,"netValue":0.9002,"totalNetValue":0.9002,"netValue_forward":0.9001999999999997},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000021098,"netValue":0.8696,"totalNetValue":0.8696,"netValue_forward":0.8695999999999996},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000021098,"netValue":0.8875,"totalNetValue":0.8875,"netValue_forward":0.8874999999999995},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000021098,"netValue":0.8905,"totalNetValue":0.8905,"netValue_forward":0.8904999999999995},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000021098,"netValue":0.8992,"totalNetValue":0.8992,"netValue_forward":0.8991999999999997},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000021098,"netValue":0.8973,"totalNetValue":0.8973,"netValue_forward":0.8972999999999995},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000021098,"netValue":0.8973,"totalNetValue":0.8973,"netValue_forward":0.8972999999999995},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000021098,"netValue":0.906,"totalNetValue":0.906,"netValue_forward":0.9059999999999997},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000021098,"netValue":0.9249,"totalNetValue":0.9249,"netValue_forward":0.9248999999999996},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000021098,"netValue":0.907,"totalNetValue":0.907,"netValue_forward":0.9069999999999997},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000021098,"netValue":0.9142,"totalNetValue":0.9142,"netValue_forward":0.9141999999999996},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000021098,"netValue":0.9274,"totalNetValue":0.9274,"netValue_forward":0.9273999999999996},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000021098,"netValue":0.9243,"totalNetValue":0.9243,"netValue_forward":0.9242999999999996},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000021098,"netValue":0.939,"totalNetValue":0.939,"netValue_forward":0.9389999999999994},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000021098,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9511999999999995},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000021098,"netValue":0.961,"totalNetValue":0.961,"netValue_forward":0.9609999999999995},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000021098,"netValue":0.9576,"totalNetValue":0.9576,"netValue_forward":0.9575999999999996},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000021098,"netValue":0.9688,"totalNetValue":0.9688,"netValue_forward":0.9687999999999996},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000021098,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.9719999999999994},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000021098,"netValue":0.9658,"totalNetValue":0.9658,"netValue_forward":0.9657999999999993},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000021098,"netValue":0.9551,"totalNetValue":0.9551,"netValue_forward":0.9550999999999993},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000021098,"netValue":0.9614,"totalNetValue":0.9614,"netValue_forward":0.9613999999999993},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000021098,"netValue":0.9735,"totalNetValue":0.9735,"netValue_forward":0.9734999999999995},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000021098,"netValue":0.9745,"totalNetValue":0.9745,"netValue_forward":0.9744999999999995},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000021098,"netValue":0.9557,"totalNetValue":0.9557,"netValue_forward":0.9556999999999995},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000021098,"netValue":0.965,"totalNetValue":0.965,"netValue_forward":0.9649999999999995},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000021098,"netValue":0.9646,"totalNetValue":0.9646,"netValue_forward":0.9645999999999996},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000021098,"netValue":0.9646,"totalNetValue":0.9646,"netValue_forward":0.9645999999999996},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000021098,"netValue":0.9673,"totalNetValue":0.9673,"netValue_forward":0.9672999999999995},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000021098,"netValue":0.9719,"totalNetValue":0.9719,"netValue_forward":0.9718999999999995},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000021098,"netValue":0.9687,"totalNetValue":0.9687,"netValue_forward":0.9686999999999995},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000021098,"netValue":0.9773,"totalNetValue":0.9773,"netValue_forward":0.9772999999999994},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000021098,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9931999999999993},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000021098,"netValue":0.9947,"totalNetValue":0.9947,"netValue_forward":0.9946999999999995},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000021098,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0052999999999994},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000021098,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0050999999999994},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000021098,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0034999999999994},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000021098,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0072999999999994},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000021098,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0220999999999993},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000021098,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0165999999999993},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000021098,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0244999999999995},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000021098,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0321999999999991},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000021098,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.024299999999999},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000021098,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0288999999999988},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000021098,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.028699999999999},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000021098,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.019299999999999}]}