window.pageData = {"fund":{"_id":3000000021177,"stockCode":"021177","masterFundShortName":"摩根中证A50ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21177,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"摩根中证A50ETF发起式联接A","setUpAssetScale":2903594.99,"setUpDate":"2024-04-02T16:00:00.000Z","setUpShares":2903594.99,"inceptionDate":"2024-04-02T16:00:00.000Z","name":"摩根中证A50交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050380000,"followedNum":5,"memoNum":1,"pinyin":"mgzza50jyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930050,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50380000","tickerId":50380000,"name":"摩根基金管理（中国）有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930050","tickerId":930050,"name":"中证A50","rebalancingFrequency":"semi-annually"},"managers":[{"name":"韩秀一","stockType":"fund_manager","stockCode":"db20921871","exchange":"fm","tickerId":82425239440}],"targetFunds":[{"shortName":"摩根中证A50ETF","stockType":"fund","stockCode":"560350","exchange":"sh","tickerId":560350}],"hotMetrics":{"fss":{"stockId":3000000021177,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.20829999999999999,"f_ind_h_s_r":0.7917000000000001,"f_h_a":5686,"f_h_s_a":15436,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.034299999999999886,"f_ins_h_s_r_c_hy":0.0343,"f_ind_h_s_r_c_1y":-0.1489999999999999,"f_ins_h_s_r_c_1y":0.149},"fpr":{"stockId":3000000021177,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.6736123585414047,"f_p_r_m1_ssc":5731,"f_p_r_m1_ssrp":0.44013961605584645,"f_p_r_m3_ssc":5593,"f_p_r_m3_ssrp":0.4009298998569385,"f_p_r_m6_ssc":5273,"f_p_r_m6_ssrp":0.6834218512898331,"f_cagr_p_r_fs_ssc":5789,"f_cagr_p_r_fs_ssrp":0.33085694540428473,"f_p_r_y1_ssc":4505,"f_p_r_y1_ssrp":0.697380106571936,"f_p_r_y2_ssc":3445,"f_p_r_y2_ssrp":0.7235772357723578},"fp":{"stockId":3000000021177,"type":"fp","f_cagr_p_r_fs":0.14449616665376785,"f_p_r_d1":-0.00448149144035126,"f_p_r_m1":0.0274349500825406,"f_cagr_p_r_fs_sic":45,"f_cagr_p_r_fs_sirp":0.6136363636363636,"f_p_r_m1_sic":43,"f_p_r_m1_sirp":0.5714285714285714,"f_p_r_m3":0.013413972241606453,"f_p_r_m3_sic":39,"f_p_r_m3_sirp":0.7631578947368421,"f_p_r_m6":0.040333183540969264,"f_p_r_m6_sic":37,"f_p_r_m6_sirp":0.9722222222222222,"f_p_r_fys":0.02461586704296015,"f_p_r_fys_sic":43,"f_p_r_fys_sirp":0.5,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y1":0.2216216421741639,"f_p_r_y2":0.31103529552987097},"ff":{"stockId":3000000021177,"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":1446,"f_m_a_c_f":5787,"f_m_f":4341,"f_c_fr":0.0005,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000021177,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.307,"f_nv_cr":-0.006536941319550071},"f_as":{"stockId":3000000021177,"type":"f_as","f_tas":157177948.4772,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021178,"name":"摩根中证A50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":"021178","tickerId":21178,"shortName":"摩根中证A50ETF发起式联接C","currency":"CNY","__csrcFundId":13826,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-17T17:10:21.819Z","fundCollectionId":4000050380000,"followedNum":6,"memoNum":1,"pinyin":"mgzza50jyxkfszszqtzjjfqsljjj","inceptionDate":"2024-04-02T16:00:00.000Z","__indexSourceEastMoney":1,"indexId":1000000930050},{"_id":3000000022110,"name":"摩根中证A50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":"022110","tickerId":22110,"shortName":"摩根中证A50ETF发起式联接E","currency":"CNY","__csrcFundId":13826,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-17T17:10:21.812Z","inceptionDate":"2024-09-10T16:00:00.000Z","pinyin":"mgzza50jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050380000,"__indexSourceEastMoney":1,"followedNum":0,"indexId":1000000930050}]},"shareHoldersStructureList":[{"_id":"69aed3837fea5b3eb053e415","date":"2025-06-29T16:00:00.000Z","stockId":3000000021177,"h_a":5686,"h_s_a":28194,"ins_h_s":33391596,"ins_h_s_r":0.20829999999999999,"ind_h_s":126922198,"ind_h_s_r":0.7917000000000001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:51.471Z"},{"_id":"69aed3837fea5b3eb053e414","date":"2024-12-30T16:00:00.000Z","stockId":3000000021177,"h_a":8127,"h_s_a":27028,"ins_h_s":38231394,"ins_h_s_r":0.174,"ind_h_s":181432220,"ind_h_s_r":0.826,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:51.468Z"},{"_id":"69aed3837fea5b3eb053e413","date":"2024-06-29T16:00:00.000Z","stockId":3000000021177,"h_a":5306,"h_s_a":15436,"ins_h_s":4856349,"ins_h_s_r":0.0593,"ind_h_s":77047912,"ind_h_s_r":0.9407,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:51.464Z"}],"netValueList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000021177,"netValue":1.307,"totalNetValue":1.3163,"netValue_forward":1.307},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021177,"netValue":1.3156,"totalNetValue":1.3249,"netValue_forward":1.3156},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021177,"netValue":1.3007,"totalNetValue":1.31,"netValue_forward":1.3007},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000021177,"netValue":1.3006,"totalNetValue":1.3099,"netValue_forward":1.3006},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021177,"netValue":1.2867,"totalNetValue":1.296,"netValue_forward":1.2867},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021177,"netValue":1.284,"totalNetValue":1.2933,"netValue_forward":1.2839999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021177,"netValue":1.2635,"totalNetValue":1.2728,"netValue_forward":1.2634999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021177,"netValue":1.2697,"totalNetValue":1.279,"netValue_forward":1.2697},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021177,"netValue":1.2273,"totalNetValue":1.2366,"netValue_forward":1.2272999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021177,"netValue":1.2294,"totalNetValue":1.2387,"netValue_forward":1.2294},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021177,"netValue":1.2393,"totalNetValue":1.2486,"netValue_forward":1.2392999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021177,"netValue":1.2512,"totalNetValue":1.2605,"netValue_forward":1.2512000000000003},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021177,"netValue":1.2303,"totalNetValue":1.2396,"netValue_forward":1.2302999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021177,"netValue":1.2381,"totalNetValue":1.2474,"netValue_forward":1.2381},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021177,"netValue":1.244,"totalNetValue":1.2533,"netValue_forward":1.2439999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021177,"netValue":1.232,"totalNetValue":1.2413,"netValue_forward":1.232},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021177,"netValue":1.2478,"totalNetValue":1.2571,"netValue_forward":1.2478},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021177,"netValue":1.2306,"totalNetValue":1.2399,"netValue_forward":1.2305999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021177,"netValue":1.2198,"totalNetValue":1.2291,"netValue_forward":1.2198},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021177,"netValue":1.2547,"totalNetValue":1.264,"netValue_forward":1.2547},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021177,"netValue":1.2543,"totalNetValue":1.2636,"netValue_forward":1.2542999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021177,"netValue":1.2736,"totalNetValue":1.2829,"netValue_forward":1.2735999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021177,"netValue":1.2721,"totalNetValue":1.2814,"netValue_forward":1.2721},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021177,"netValue":1.275,"totalNetValue":1.2843,"netValue_forward":1.275},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021177,"netValue":1.2699,"totalNetValue":1.2792,"netValue_forward":1.2699},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021177,"netValue":1.2738,"totalNetValue":1.2831,"netValue_forward":1.2737999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021177,"netValue":1.2824,"totalNetValue":1.2917,"netValue_forward":1.2824},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021177,"netValue":1.2701,"totalNetValue":1.2794,"netValue_forward":1.2700999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021177,"netValue":1.252,"totalNetValue":1.2613,"netValue_forward":1.2519999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021177,"netValue":1.2607,"totalNetValue":1.27,"netValue_forward":1.2607},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021177,"netValue":1.2567,"totalNetValue":1.266,"netValue_forward":1.2566999999999997},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021177,"netValue":1.2454,"totalNetValue":1.2547,"netValue_forward":1.2453999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021177,"netValue":1.2599,"totalNetValue":1.2692,"netValue_forward":1.2599},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021177,"netValue":1.2774,"totalNetValue":1.2867,"netValue_forward":1.2774},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021177,"netValue":1.2711,"totalNetValue":1.2804,"netValue_forward":1.2710999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021177,"netValue":1.2794,"totalNetValue":1.2887,"netValue_forward":1.2794},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021177,"netValue":1.2901,"totalNetValue":1.2994,"netValue_forward":1.2901},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021177,"netValue":1.2791,"totalNetValue":1.2884,"netValue_forward":1.2790999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021177,"netValue":1.2713,"totalNetValue":1.2806,"netValue_forward":1.2712999999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021177,"netValue":1.2867,"totalNetValue":1.296,"netValue_forward":1.2867},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021177,"netValue":1.2882,"totalNetValue":1.2975,"netValue_forward":1.2882},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021177,"netValue":1.2893,"totalNetValue":1.2986,"netValue_forward":1.2893},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021177,"netValue":1.2919,"totalNetValue":1.3012,"netValue_forward":1.2918999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021177,"netValue":1.2754,"totalNetValue":1.2847,"netValue_forward":1.2754},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021177,"netValue":1.2828,"totalNetValue":1.2921,"netValue_forward":1.2827999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021177,"netValue":1.2863,"totalNetValue":1.2956,"netValue_forward":1.2863},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021177,"netValue":1.2704,"totalNetValue":1.2797,"netValue_forward":1.2703999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021177,"netValue":1.2542,"totalNetValue":1.2635,"netValue_forward":1.2542},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021177,"netValue":1.2828,"totalNetValue":1.2921,"netValue_forward":1.2827999999999997},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021177,"netValue":1.2947,"totalNetValue":1.304,"netValue_forward":1.2947},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021177,"netValue":1.276,"totalNetValue":1.2853,"netValue_forward":1.2759999999999998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021177,"netValue":1.2729,"totalNetValue":1.2822,"netValue_forward":1.2729},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021177,"netValue":1.2697,"totalNetValue":1.279,"netValue_forward":1.2697},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021177,"netValue":1.2682,"totalNetValue":1.2775,"netValue_forward":1.2682},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021177,"netValue":1.2762,"totalNetValue":1.2855,"netValue_forward":1.2762},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021177,"netValue":1.2764,"totalNetValue":1.2857,"netValue_forward":1.2764},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021177,"netValue":1.2815,"totalNetValue":1.2908,"netValue_forward":1.2815},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021177,"netValue":1.2866,"totalNetValue":1.2959,"netValue_forward":1.2866},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021177,"netValue":1.2897,"totalNetValue":1.299,"netValue_forward":1.2897000000000003},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021177,"netValue":1.2974,"totalNetValue":1.3067,"netValue_forward":1.2973999999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021177,"netValue":1.2912,"totalNetValue":1.3005,"netValue_forward":1.2912},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021177,"netValue":1.2994,"totalNetValue":1.3087,"netValue_forward":1.2994},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021177,"netValue":1.3045,"totalNetValue":1.3138,"netValue_forward":1.3045},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021177,"netValue":1.3039,"totalNetValue":1.3132,"netValue_forward":1.3038999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021177,"netValue":1.3007,"totalNetValue":1.31,"netValue_forward":1.3007},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021177,"netValue":1.3171,"totalNetValue":1.3264,"netValue_forward":1.3171},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021177,"netValue":1.3234,"totalNetValue":1.3327,"netValue_forward":1.3234},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021177,"netValue":1.3077,"totalNetValue":1.317,"netValue_forward":1.3076999999999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021177,"netValue":1.2756,"totalNetValue":1.2849,"netValue_forward":1.2756},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021177,"netValue":1.2828,"totalNetValue":1.2921,"netValue_forward":1.2827999999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021177,"netValue":1.28,"totalNetValue":1.2893,"netValue_forward":1.28},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021177,"netValue":1.288,"totalNetValue":1.2973,"netValue_forward":1.288},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021177,"netValue":1.2841,"totalNetValue":1.2934,"netValue_forward":1.2841},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021177,"netValue":1.2813,"totalNetValue":1.2906,"netValue_forward":1.2813},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021177,"netValue":1.28,"totalNetValue":1.2893,"netValue_forward":1.28},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021177,"netValue":1.2759,"totalNetValue":1.2852,"netValue_forward":1.2758999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021177,"netValue":1.2637,"totalNetValue":1.273,"netValue_forward":1.2637},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021177,"netValue":1.2589,"totalNetValue":1.2682,"netValue_forward":1.2588999999999997},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021177,"netValue":1.2671,"totalNetValue":1.2764,"netValue_forward":1.2671},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021177,"netValue":1.2471,"totalNetValue":1.2564,"netValue_forward":1.2471},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021177,"netValue":1.2612,"totalNetValue":1.2705,"netValue_forward":1.2611999999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021177,"netValue":1.2688,"totalNetValue":1.2781,"netValue_forward":1.2687999999999997},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021177,"netValue":1.2578,"totalNetValue":1.2671,"netValue_forward":1.2578},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021177,"netValue":1.2631,"totalNetValue":1.2724,"netValue_forward":1.2631},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021177,"netValue":1.2642,"totalNetValue":1.2735,"netValue_forward":1.2642},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021177,"netValue":1.2769,"totalNetValue":1.2862,"netValue_forward":1.2769},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021177,"netValue":1.2719,"totalNetValue":1.2812,"netValue_forward":1.2719},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021177,"netValue":1.2586,"totalNetValue":1.2679,"netValue_forward":1.2586},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021177,"netValue":1.2518,"totalNetValue":1.2611,"netValue_forward":1.2518},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021177,"netValue":1.2569,"totalNetValue":1.2662,"netValue_forward":1.2569},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021177,"netValue":1.2624,"totalNetValue":1.2717,"netValue_forward":1.2624},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021177,"netValue":1.2495,"totalNetValue":1.2588,"netValue_forward":1.2495},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021177,"netValue":1.2457,"totalNetValue":1.255,"netValue_forward":1.2457},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021177,"netValue":1.2486,"totalNetValue":1.2579,"netValue_forward":1.2485999999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021177,"netValue":1.2437,"totalNetValue":1.253,"netValue_forward":1.2437},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021177,"netValue":1.2359,"totalNetValue":1.2452,"netValue_forward":1.2359},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021177,"netValue":1.235,"totalNetValue":1.2443,"netValue_forward":1.235},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021177,"netValue":1.257,"totalNetValue":1.2663,"netValue_forward":1.257},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021177,"netValue":1.2669,"totalNetValue":1.2762,"netValue_forward":1.2668999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021177,"netValue":1.2624,"totalNetValue":1.2717,"netValue_forward":1.2624},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021177,"netValue":1.2678,"totalNetValue":1.2771,"netValue_forward":1.2678},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021177,"netValue":1.2794,"totalNetValue":1.2887,"netValue_forward":1.2794},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021177,"netValue":1.2958,"totalNetValue":1.3051,"netValue_forward":1.2958},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021177,"netValue":1.2741,"totalNetValue":1.2834,"netValue_forward":1.2741},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021177,"netValue":1.2732,"totalNetValue":1.2825,"netValue_forward":1.2732},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021177,"netValue":1.2801,"totalNetValue":1.2894,"netValue_forward":1.2801},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021177,"netValue":1.2758,"totalNetValue":1.2851,"netValue_forward":1.2758},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021177,"netValue":1.2764,"totalNetValue":1.2857,"netValue_forward":1.2764},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021177,"netValue":1.263,"totalNetValue":1.2723,"netValue_forward":1.263},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021177,"netValue":1.2612,"totalNetValue":1.2705,"netValue_forward":1.2611999999999999},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021177,"netValue":1.2728,"totalNetValue":1.2821,"netValue_forward":1.2728},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021177,"netValue":1.276,"totalNetValue":1.2853,"netValue_forward":1.2759999999999998},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021177,"netValue":1.288,"totalNetValue":1.2973,"netValue_forward":1.288},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021177,"netValue":1.2952,"totalNetValue":1.3045,"netValue_forward":1.2951999999999997},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021177,"netValue":1.2822,"totalNetValue":1.2915,"netValue_forward":1.2822},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021177,"netValue":1.292,"totalNetValue":1.3013,"netValue_forward":1.2920000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021177,"netValue":1.2831,"totalNetValue":1.2924,"netValue_forward":1.2831},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021177,"netValue":1.2736,"totalNetValue":1.2829,"netValue_forward":1.2735999999999998},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021177,"netValue":1.2669,"totalNetValue":1.2762,"netValue_forward":1.2668999999999997},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021177,"netValue":1.2739,"totalNetValue":1.2832,"netValue_forward":1.2739},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021177,"netValue":1.2601,"totalNetValue":1.2694,"netValue_forward":1.2602000155860351},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021177,"netValue":1.2655,"totalNetValue":1.2655,"netValue_forward":1.256328280860349},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021177,"netValue":1.2924,"totalNetValue":1.2924,"netValue_forward":1.2830333229426432},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021177,"netValue":1.2892,"totalNetValue":1.2892,"netValue_forward":1.2798565149625933},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021177,"netValue":1.2692,"totalNetValue":1.2692,"netValue_forward":1.260001465087282},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021177,"netValue":1.2829,"totalNetValue":1.2829,"netValue_forward":1.2736021742518702},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021177,"netValue":1.2913,"totalNetValue":1.2913,"netValue_forward":1.281941295199501},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021177,"netValue":1.3193,"totalNetValue":1.3193,"netValue_forward":1.3097383650249375},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021177,"netValue":1.2994,"totalNetValue":1.2994,"netValue_forward":1.2899825903990025},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021177,"netValue":1.2919,"totalNetValue":1.2919,"netValue_forward":1.2825369466957606},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021177,"netValue":1.2727,"totalNetValue":1.2727,"netValue_forward":1.2634760988154612},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021177,"netValue":1.2857,"totalNetValue":1.2857,"netValue_forward":1.2763818812344139},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021177,"netValue":1.2784,"totalNetValue":1.2784,"netValue_forward":1.269134788029925},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021177,"netValue":1.2611,"totalNetValue":1.2611,"netValue_forward":1.2519601698877807},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021177,"netValue":1.2635,"totalNetValue":1.2635,"netValue_forward":1.2543427758728178},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021177,"netValue":1.2586,"totalNetValue":1.2586,"netValue_forward":1.2494782886533666},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021177,"netValue":1.2547,"totalNetValue":1.2547,"netValue_forward":1.2456065539276806},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021177,"netValue":1.2705,"totalNetValue":1.2705,"netValue_forward":1.261292043329177},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021177,"netValue":1.2566,"totalNetValue":1.2566,"netValue_forward":1.2474927836658352},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021177,"netValue":1.2617,"totalNetValue":1.2617,"netValue_forward":1.2525558213840398},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021177,"netValue":1.2531,"totalNetValue":1.2531,"netValue_forward":1.244018149937656},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021177,"netValue":1.2588,"totalNetValue":1.2588,"netValue_forward":1.2496768391521196},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021177,"netValue":1.2406,"totalNetValue":1.2406,"netValue_forward":1.2316087437655858},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021177,"netValue":1.2427,"totalNetValue":1.2427,"netValue_forward":1.2336935240024935},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021177,"netValue":1.2535,"totalNetValue":1.2535,"netValue_forward":1.244415250935162},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021177,"netValue":1.2435,"totalNetValue":1.2435,"netValue_forward":1.2344877259975062},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021177,"netValue":1.2189,"totalNetValue":1.2189,"netValue_forward":1.2100660146508728},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021177,"netValue":1.2371,"totalNetValue":1.2371,"netValue_forward":1.2281341100374066},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021177,"netValue":1.244,"totalNetValue":1.244,"netValue_forward":1.234984102244389},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021177,"netValue":1.2458,"totalNetValue":1.2458,"netValue_forward":1.2367710567331671},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021177,"netValue":1.2443,"totalNetValue":1.2443,"netValue_forward":1.2352819279925187},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021177,"netValue":1.2243,"totalNetValue":1.2243,"netValue_forward":1.2154268781172068},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021177,"netValue":1.213,"totalNetValue":1.213,"netValue_forward":1.204208774937656},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021177,"netValue":1.2316,"totalNetValue":1.2316,"netValue_forward":1.2226739713216959},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021177,"netValue":1.2334,"totalNetValue":1.2334,"netValue_forward":1.224460925810474},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021177,"netValue":1.2135,"totalNetValue":1.2135,"netValue_forward":1.2047051511845386},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021177,"netValue":1.193,"totalNetValue":1.193,"netValue_forward":1.1843537250623442},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021177,"netValue":1.1845,"totalNetValue":1.1845,"netValue_forward":1.1759153288653368},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021177,"netValue":1.1709,"totalNetValue":1.1709,"netValue_forward":1.1624138949501246},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021177,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.1734334476309227},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021177,"netValue":1.1759,"totalNetValue":1.1759,"netValue_forward":1.1673776574189525},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021177,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1637044731920199},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021177,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.1595349127182044},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021177,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.1516921680174563},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021177,"netValue":1.1596,"totalNetValue":1.1596,"netValue_forward":1.1511957917705735},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021177,"netValue":1.155,"totalNetValue":1.155,"netValue_forward":1.146629130299252},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021177,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1499052135286785},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021177,"netValue":1.1586,"totalNetValue":1.1586,"netValue_forward":1.1502030392768081},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021177,"netValue":1.1586,"totalNetValue":1.1586,"netValue_forward":1.1502030392768081},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021177,"netValue":1.1525,"totalNetValue":1.1525,"netValue_forward":1.144147249064838},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021177,"netValue":1.148,"totalNetValue":1.148,"netValue_forward":1.1396798628428926},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021177,"netValue":1.1545,"totalNetValue":1.1545,"netValue_forward":1.146132754052369},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021177,"netValue":1.1803,"totalNetValue":1.1803,"netValue_forward":1.1717457683915211},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021177,"netValue":1.1818,"totalNetValue":1.1818,"netValue_forward":1.1732348971321696},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021177,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.170455190149626},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021177,"netValue":1.1752,"totalNetValue":1.1752,"netValue_forward":1.1666827306733167},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021177,"netValue":1.1836,"totalNetValue":1.1836,"netValue_forward":1.1750218516209476},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021177,"netValue":1.1749,"totalNetValue":1.1749,"netValue_forward":1.1663849049251869},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021177,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.165491427680798},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021177,"netValue":1.163,"totalNetValue":1.163,"netValue_forward":1.1545711502493765},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021177,"netValue":1.1533,"totalNetValue":1.1533,"netValue_forward":1.1449414510598503},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021177,"netValue":1.1425,"totalNetValue":1.1425,"netValue_forward":1.134219724127182},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021177,"netValue":1.1347,"totalNetValue":1.1347,"netValue_forward":1.1264762546758105},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021177,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.130149438902743},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021177,"netValue":1.1409,"totalNetValue":1.1409,"netValue_forward":1.132631320137157},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021177,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1341204488778054},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021177,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.1284617596633417},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021177,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.1217110427057355},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021177,"netValue":1.1297,"totalNetValue":1.1297,"netValue_forward":1.1215124922069823},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021177,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1152581514962592},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021177,"netValue":1.1304,"totalNetValue":1.1304,"netValue_forward":1.1222074189526183},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021177,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1181371337281796},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021177,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1107907652743143},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021177,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.109698737531172},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021177,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1091030860349127},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021177,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1046356998129676},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021177,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.111287141521197},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021177,"netValue":1.1237,"totalNetValue":1.1237,"netValue_forward":1.1155559772443888},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021177,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1007639650872818},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021177,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.0870639806733167},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021177,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0859719529301746},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021177,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.0830929706982542},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021177,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0917299173940147},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021177,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.0944103491271822},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021177,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.0948074501246883},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021177,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.0954031016209476},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021177,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.1019552680798004},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021177,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.102948020573566},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021177,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.091432091645885},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021177,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.0963958541147132},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021177,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.0981828086034913},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021177,"netValue":1.1071,"totalNetValue":1.1071,"netValue_forward":1.0990762858478802},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021177,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.0974878818578553},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021177,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.0951052758728177},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021177,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.0933183213840396},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021177,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.0996719373441395},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021177,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.0965944046134664},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021177,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.0974878818578553},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021177,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1048342503117206},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021177,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1146625},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021177,"netValue":1.1309,"totalNetValue":1.1309,"netValue_forward":1.1227037951995014},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021177,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.1231008961970075},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021177,"netValue":1.1239,"totalNetValue":1.1239,"netValue_forward":1.115754527743142},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021177,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1085074345386532},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021177,"netValue":1.1207,"totalNetValue":1.1207,"netValue_forward":1.1125777197630924},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021177,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1172436564837904},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021177,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.1239943734413964},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021177,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1093016365336659},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021177,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1082096087905238},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021177,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.0958994778678306},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021177,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.095502376870324},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021177,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0882552836658355},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021177,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0817031172069824},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021177,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0741581982543642},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021177,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0742574735037407},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021177,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0764415289900249},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021177,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0794197864713215},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021177,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.078228483478803},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021177,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.0771364557356609},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021177,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0745552992518703},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021177,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0728676200124687},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021177,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0694922615336657},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021177,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.069889362531172},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021177,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.069392986284289},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021177,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0677053070448876},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021177,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.0672089307980048},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021177,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0664147288029924},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021177,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0610538653366581},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021177,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0470560551745636},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021177,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0424893937032418},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021177,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0253147755610972},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021177,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.093715422381546},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021177,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1001683135910223},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021177,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.104734975062344},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021177,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1075146820448878},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021177,"netValue":1.1235,"totalNetValue":1.1235,"netValue_forward":1.1153574267456356},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021177,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1192291614713217},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021177,"netValue":1.1207,"totalNetValue":1.1207,"netValue_forward":1.1125777197630924},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021177,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.117342931733167},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021177,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1165487297381547},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021177,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1091030860349127},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021177,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.1287595854114711},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021177,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.1401762390897756},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021177,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.1325320448877805},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021177,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.127965383416459},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021177,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.1325320448877805},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021177,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.0994733868453863},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021177,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.102054543329177},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021177,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.1054299018079798},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021177,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1026501948254364},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021177,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.1076139572942643},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021177,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.110393664276808},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021177,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.0963958541147132},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021177,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0918291926433914},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021177,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.0975871571072318},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021177,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.097984258104738},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021177,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1154567019950123},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021177,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.112180618765586},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021177,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.104536424563591},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021177,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.118037858478803},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021177,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.120519739713217},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021177,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1065219295511222},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021177,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.1098972880299252},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021177,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1014588918329176},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021177,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1082096087905238},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021177,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1113864167705734},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021177,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.0986791848503739},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021177,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.0993741115960098},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021177,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.088354558915212},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021177,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.0958002026184537},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021177,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.0947081748753116},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021177,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0802139884663342},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021177,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0671096555486284},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021177,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.072569794264339},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021177,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0753495012468828},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021177,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0661169030548627},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021177,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0661169030548627},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021177,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0804125389650874},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021177,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0785263092269326},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021177,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0699886377805485},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021177,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0659183525561098},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021177,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0664147288029924},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021177,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0740589230049875},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021177,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0507292394014962},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021177,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0511263403990023},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021177,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.060259663341646},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021177,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0605574890897755},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021177,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0648263248129675},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021177,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0630393703241894},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021177,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0660176278054863},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021177,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0747538497506233},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021177,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1036429473192018},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021177,"netValue":1.1241,"totalNetValue":1.1241,"netValue_forward":1.1159530782418954},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021177,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.110393664276808},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021177,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.111684242518703},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021177,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1142653990024938},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021177,"netValue":1.1237,"totalNetValue":1.1237,"netValue_forward":1.1155559772443888},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000021177,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1012603413341644},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021177,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.0985799096009974},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000021177,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.1049335255610973},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000021177,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1046356998129676},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000021177,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.0998704878428929},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000021177,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.0925241193890274},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021177,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.0978849828553616},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000021177,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.1257813279301745},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000021177,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1147617752493766},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000021177,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.117342931733167},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000021177,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1082096087905238},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021177,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1085074345386532},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000021177,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0912335411471321},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000021177,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.0965944046134664},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000021177,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1008632403366583},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000021177,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1010617908354114},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021177,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.0940132481296758},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000021177,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0845820994389026},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000021177,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.0944103491271822},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000021177,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.080710364713217},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000021177,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0832915211970073},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021177,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0879574579177058},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000021177,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.120916840710723},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000021177,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.121810317955112},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000021177,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1192291614713217},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000021177,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1137690227556107},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021177,"netValue":1.1276,"totalNetValue":1.1276,"netValue_forward":1.1194277119700746},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000021177,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.1376943578553615},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000021177,"netValue":1.1637,"totalNetValue":1.1637,"netValue_forward":1.1552660769950123},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000021177,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.1492102867830423},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000021177,"netValue":1.1707,"totalNetValue":1.1707,"netValue_forward":1.1622153444513716},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021177,"netValue":1.1654,"totalNetValue":1.1654,"netValue_forward":1.1569537562344139},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000021177,"netValue":1.1764,"totalNetValue":1.1764,"netValue_forward":1.1678740336658353},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000021177,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1343189993765586},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000021177,"netValue":1.1507,"totalNetValue":1.1507,"netValue_forward":1.1423602945760598},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000021177,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1195269872194513},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000021177,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.1049335255610973},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000021177,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.101359616583541},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000021177,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1036429473192018},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000021177,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1135704722568576},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000021177,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.1231008961970075},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000021177,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.1237958229426432},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000021177,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1154567019950123},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000021177,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.1277668329177055},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000021177,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.1217110427057355},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000021177,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1165487297381547},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000021177,"netValue":1.1197,"totalNetValue":1.1197,"netValue_forward":1.1115849672693265},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000021177,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0738603725062346},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000021177,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0879574579177058},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000021177,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.097090780860349},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000021177,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.1254835021820446},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000021177,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1065219295511222},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000021177,"netValue":1.149,"totalNetValue":1.149,"netValue_forward":1.1406726153366582},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000021177,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1258806031795512},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000021177,"netValue":1.1946,"totalNetValue":1.1946,"netValue_forward":1.185942129052369},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021177,"netValue":1.1525,"totalNetValue":1.1525,"netValue_forward":1.144147249064838},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000021177,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0836886221945137},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000021177,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.035937227244389},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000021177,"netValue":1,"totalNetValue":1,"netValue_forward":0.992752493765586},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000021177,"netValue":0.9825,"totalNetValue":0.9825,"netValue_forward":0.9753793251246884},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000021177,"netValue":0.9431,"totalNetValue":0.9431,"netValue_forward":0.9362648768703242},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000021177,"netValue":0.9406,"totalNetValue":0.9406,"netValue_forward":0.9337829956359103},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000021177,"netValue":0.9403,"totalNetValue":0.9403,"netValue_forward":0.9334851698877805},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000021177,"netValue":0.9351,"totalNetValue":0.9351,"netValue_forward":0.9283228569201994},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000021177,"netValue":0.9296,"totalNetValue":0.9296,"netValue_forward":0.9228627182044887},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000021177,"netValue":0.9328,"totalNetValue":0.9328,"netValue_forward":0.9260395261845386},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000021177,"netValue":0.9364,"totalNetValue":0.9364,"netValue_forward":0.9296134351620947},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000021177,"netValue":0.9342,"totalNetValue":0.9342,"netValue_forward":0.9274293796758104},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000021177,"netValue":0.9361,"totalNetValue":0.9361,"netValue_forward":0.9293156094139651},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000021177,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.9401366115960099},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000021177,"netValue":0.9539,"totalNetValue":0.9539,"netValue_forward":0.9469866038029924},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000021177,"netValue":0.9525,"totalNetValue":0.9525,"netValue_forward":0.9455967503117206},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000021177,"netValue":0.9577,"totalNetValue":0.9577,"netValue_forward":0.9507590632793017},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000021177,"netValue":0.9525,"totalNetValue":0.9525,"netValue_forward":0.9455967503117206},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000021177,"netValue":0.9677,"totalNetValue":0.9677,"netValue_forward":0.9606865882169575},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000021177,"netValue":0.953,"totalNetValue":0.953,"netValue_forward":0.9460931265586033},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000021177,"netValue":0.9529,"totalNetValue":0.9529,"netValue_forward":0.9459938513092269},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000021177,"netValue":0.9569,"totalNetValue":0.9569,"netValue_forward":0.9499648612842891},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000021177,"netValue":0.9603,"totalNetValue":0.9603,"netValue_forward":0.9533402197630921},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000021177,"netValue":0.9609,"totalNetValue":0.9609,"netValue_forward":0.9539358712593515},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000021177,"netValue":0.9546,"totalNetValue":0.9546,"netValue_forward":0.9476815305486284},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000021177,"netValue":0.9549,"totalNetValue":0.9549,"netValue_forward":0.9479793562967579},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000021177,"netValue":0.9566,"totalNetValue":0.9566,"netValue_forward":0.9496670355361595},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000021177,"netValue":0.962,"totalNetValue":0.962,"netValue_forward":0.9550278990024935},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000021177,"netValue":0.9606,"totalNetValue":0.9606,"netValue_forward":0.9536380455112219},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000021177,"netValue":0.9583,"totalNetValue":0.9583,"netValue_forward":0.9513547147755609},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000021177,"netValue":0.9481,"totalNetValue":0.9481,"netValue_forward":0.9412286393391519},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000021177,"netValue":0.9558,"totalNetValue":0.9558,"netValue_forward":0.9488728335411469},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000021177,"netValue":0.9556,"totalNetValue":0.9556,"netValue_forward":0.9486742830423938},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000021177,"netValue":0.9571,"totalNetValue":0.9571,"netValue_forward":0.9501634117830422},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000021177,"netValue":0.96,"totalNetValue":0.96,"netValue_forward":0.9530423940149623},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000021177,"netValue":0.9575,"totalNetValue":0.9575,"netValue_forward":0.9505605127805485},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000021177,"netValue":0.9582,"totalNetValue":0.9582,"netValue_forward":0.9512554395261844},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000021177,"netValue":0.9631,"totalNetValue":0.9631,"netValue_forward":0.9561199267456356},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000021177,"netValue":0.9707,"totalNetValue":0.9707,"netValue_forward":0.9636648456982542},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000021177,"netValue":0.979,"totalNetValue":0.979,"netValue_forward":0.9719046913965085},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000021177,"netValue":0.9877,"totalNetValue":0.9877,"netValue_forward":0.9805416380922691},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000021177,"netValue":0.9685,"totalNetValue":0.9685,"netValue_forward":0.9614807902119699},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000021177,"netValue":0.9733,"totalNetValue":0.9733,"netValue_forward":0.9662460021820447},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000021177,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9752800498753115},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000021177,"netValue":0.9783,"totalNetValue":0.9783,"netValue_forward":0.9712097646508725},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000021177,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9764713528678303},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000021177,"netValue":0.9897,"totalNetValue":0.9897,"netValue_forward":0.9825271430798004},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000021177,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.00446697319202},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000021177,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.01052276340399},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000021177,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.003772046446384},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000021177,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":0.9962271274937655},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000021177,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9921568422693264},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000021177,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.988483658042394},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000021177,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.990469163029925},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000021177,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.985108299563591},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000021177,"netValue":0.9787,"totalNetValue":0.9787,"netValue_forward":0.9716068656483791},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000021177,"netValue":0.9801,"totalNetValue":0.9801,"netValue_forward":0.9729967191396507},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000021177,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.9646575981920199},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000021177,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9724010676433915},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000021177,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9764713528678304},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000021177,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9787546836034912},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000021177,"netValue":0.984,"totalNetValue":0.984,"netValue_forward":0.9768684538653366},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000021177,"netValue":0.9846,"totalNetValue":0.9846,"netValue_forward":0.977464105361596},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000021177,"netValue":0.9839,"totalNetValue":0.9839,"netValue_forward":0.9767691786159601},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000021177,"netValue":0.9839,"totalNetValue":0.9839,"netValue_forward":0.9767691786159601},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000021177,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.9760742518703243},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000021177,"netValue":0.989,"totalNetValue":0.989,"netValue_forward":0.9818322163341646},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000021177,"netValue":0.9843,"totalNetValue":0.9843,"netValue_forward":0.9771662796134662},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000021177,"netValue":0.9877,"totalNetValue":0.9877,"netValue_forward":0.9805416380922695},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000021177,"netValue":0.9876,"totalNetValue":0.9876,"netValue_forward":0.9804423628428928},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000021177,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9837184460723193},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000021177,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9895756857855362},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000021177,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9919582917705736},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000021177,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9917597412718204},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000021177,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":0.9942416225062346},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000021177,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9892778600374067},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000021177,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":0.9947379987531173},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000021177,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":0.9967235037406486},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000021177,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0041691474438905},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000021177,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0120118921446386},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000021177,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.011416240648379},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000021177,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0158836268703244},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000021177,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0079416069201996},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000021177,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0034742206982545},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000021177,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0089343594139653},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000021177,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0142952228802995},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000021177,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0120118921446386},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000021177,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.0185640586034914},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000021177,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0116147911471323},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000021177,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0219394170822946},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000021177,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.031668391521197},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000021177,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0305763637780552},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000021177,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.0354408509975064},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000021177,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0336538965087283},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000021177,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0205495635910227},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000021177,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0159829021197009},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000021177,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0225350685785537},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000021177,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.025612601309227},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000021177,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.027598106296758},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000021177,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.028094482543641},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000021177,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.01975536159601},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000021177,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0284915835411474},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000021177,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0274988310473816},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000021177,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0109198644014963},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000021177,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.015784351620948},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000021177,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0052611751870324},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000021177,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9901713372817957},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000021177,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9871930798004989},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000021177,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9851082995635911},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000021177,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9911640897755613}]}