window.pageData = {"fund":{"_id":3000000021188,"name":"摩根红利优选股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021188","tickerId":21188,"shortName":"摩根红利优选股票C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-08-01T16:00:00.000Z","pinyin":"mghlyxgpxzqtzjj","fundCollectionId":4000050380000,"followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50380000","tickerId":50380000,"name":"摩根基金管理（中国）有限公司"},"managers":[{"name":"胡迪","stockType":"fund_manager","stockCode":"db20552473","exchange":"fm","tickerId":804212190},{"name":"何智豪","stockType":"fund_manager","stockCode":"db20788204","exchange":"fm","tickerId":82608216060},{"name":"韩秀一","stockType":"fund_manager","stockCode":"db20921871","exchange":"fm","tickerId":82425239440}],"hotMetrics":{"fss":{"stockId":3000000021188,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.029500000000000002,"f_ind_h_s_r":0.9704999999999999,"f_h_a":1785,"f_ind_h_s_r_c_hy":0.012299999999999978,"f_ins_h_s_r_c_hy":-0.012299999999999995},"fpr":{"stockId":3000000021188,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.42284893120172445,"f_p_r_m1_ssc":5710,"f_p_r_m1_ssrp":0.558416535295148,"f_p_r_m3_ssc":5580,"f_p_r_m3_ssrp":0.16042301487721813,"f_p_r_m6_ssc":5264,"f_p_r_m6_ssrp":0.3444803344100323,"f_cagr_p_r_fs_ssc":5772,"f_cagr_p_r_fs_ssrp":0.3451741465950442,"f_p_r_y1_ssc":4482,"f_p_r_y1_ssrp":0.7777281856728409},"fp":{"stockId":3000000021188,"type":"fp","f_p_r_d1":-0.0005559673832468137,"f_cagr_p_r_fs":0.12573058555756234,"f_p_r_m1":-0.025845564773452234,"f_p_r_m3":0.032378053935244955,"f_p_r_fys":0.04456419467966888,"f_p_r_m6":0.06804267972713096,"last_data_date":"2026-04-09T16:00:00.000Z","f_p_r_y1":0.14602102102102332},"ff":{"stockId":3000000021188,"type":"ff","f_fr_d":"2025-09-11T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000021188,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.2212,"f_nv_cr":0.0028742711669540455},"f_as":{"stockId":3000000021188,"type":"f_as","f_tas":79690872.6081,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021187,"__csrcFundId":14116,"stockCode":"021187","masterFundShortName":"摩根红利优选股票","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21187,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"摩根红利优选股票A","lastUpdated":"2025-01-01T23:59:47.348Z","name":"摩根红利优选股票型证券投资基金","pinyin":"mghlyxgpxzqtzjj","fundCollectionId":4000050380000,"setUpAssetScale":200485399.51,"setUpDate":"2024-07-29T16:00:00.000Z","setUpShares":200485399.51,"inceptionDate":"2024-08-01T16:00:00.000Z","followedNum":4}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021187,"stockId":600919,"holdings":474500,"marketCap":4934800,"netValueRatio":0.0351,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.03688933200398847,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021187,"stockId":601668,"holdings":931700,"marketCap":4779621,"netValueRatio":0.034,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.058715596330275344,"stock":{"stockCode":"601668","exchange":"sh","stockType":"company","tickerId":601668,"name":"中国建筑"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021187,"stockId":601998,"holdings":614900,"marketCap":4734730,"netValueRatio":0.0337,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.09470268006700189,"stock":{"stockCode":"601998","exchange":"sh","stockType":"company","tickerId":601998,"name":"中信银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021187,"stockId":601328,"holdings":646400,"marketCap":4686400,"netValueRatio":0.0333,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.10216010178242607,"stock":{"stockCode":"601328","exchange":"sh","stockType":"company","tickerId":601328,"name":"交通银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021187,"stockId":601857,"holdings":433000,"marketCap":4507530,"netValueRatio":0.0321,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2915632754342432,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021187,"stockId":600028,"holdings":706900,"marketCap":4368642,"netValueRatio":0.0311,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.16824196597353458,"stock":{"stockCode":"600028","exchange":"sh","stockType":"company","tickerId":600028,"name":"中国石化"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021187,"stockId":601919,"holdings":274200,"marketCap":4162356,"netValueRatio":0.0296,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.09918037484954345,"stock":{"stockCode":"601919","exchange":"sh","stockType":"company","tickerId":601919,"name":"中远海控"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021187,"stockId":601818,"holdings":1160800,"marketCap":4051192,"netValueRatio":0.0288,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.03869047619047605,"stock":{"stockCode":"601818","exchange":"sh","stockType":"company","tickerId":601818,"name":"光大银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021187,"stockId":601166,"holdings":170500,"marketCap":3590730,"netValueRatio":0.0255,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06095717884130902,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021187,"stockId":600188,"holdings":261600,"marketCap":3440040,"netValueRatio":0.0245,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.012021036814424901,"stock":{"stockCode":"600188","exchange":"sh","stockType":"company","tickerId":600188,"name":"兖矿能源"}}]},"shareHoldersStructureList":[{"_id":"69aed3847fea5b3eb053e4e5","date":"2025-06-29T16:00:00.000Z","stockId":3000000021187,"h_a":1469,"h_s_a":21122,"ins_h_s":7778213,"ins_h_s_r":0.2507,"ind_h_s":23250755,"ind_h_s_r":0.7493000000000001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:52.315Z"},{"_id":"69aed3847fea5b3eb053e4e4","date":"2024-12-30T16:00:00.000Z","stockId":3000000021187,"h_a":1706,"h_s_a":24660,"ins_h_s":6835772,"ins_h_s_r":0.1625,"ind_h_s":35234722,"ind_h_s_r":0.8375,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:52.312Z"}],"netValueList":[{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021188,"netValue":1.2212,"totalNetValue":1.2212,"netValue_forward":1.2212},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021188,"netValue":1.2177,"totalNetValue":1.2177,"netValue_forward":1.2177},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021188,"netValue":1.2264,"totalNetValue":1.2264,"netValue_forward":1.2264},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021188,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.218},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021188,"netValue":1.2058,"totalNetValue":1.2058,"netValue_forward":1.2058},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021188,"netValue":1.2277,"totalNetValue":1.2277,"netValue_forward":1.2277},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021188,"netValue":1.2271,"totalNetValue":1.2271,"netValue_forward":1.2271},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021188,"netValue":1.2232,"totalNetValue":1.2232,"netValue_forward":1.2232},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021188,"netValue":1.2349,"totalNetValue":1.2349,"netValue_forward":1.2348999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021188,"netValue":1.2224,"totalNetValue":1.2224,"netValue_forward":1.2224},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021188,"netValue":1.2157,"totalNetValue":1.2157,"netValue_forward":1.2157},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021188,"netValue":1.2167,"totalNetValue":1.2167,"netValue_forward":1.2167},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021188,"netValue":1.209,"totalNetValue":1.209,"netValue_forward":1.209},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021188,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.19},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021188,"netValue":1.2273,"totalNetValue":1.2273,"netValue_forward":1.2273},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021188,"netValue":1.2392,"totalNetValue":1.2392,"netValue_forward":1.2392000000000003},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021188,"netValue":1.2472,"totalNetValue":1.2472,"netValue_forward":1.2472000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021188,"netValue":1.2487,"totalNetValue":1.2487,"netValue_forward":1.2487000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021188,"netValue":1.2603,"totalNetValue":1.2603,"netValue_forward":1.2603000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021188,"netValue":1.2694,"totalNetValue":1.2694,"netValue_forward":1.2694},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021188,"netValue":1.2748,"totalNetValue":1.2748,"netValue_forward":1.2748},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021188,"netValue":1.2668,"totalNetValue":1.2668,"netValue_forward":1.2667999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021188,"netValue":1.2536,"totalNetValue":1.2536,"netValue_forward":1.2535999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021188,"netValue":1.2643,"totalNetValue":1.2643,"netValue_forward":1.2643},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021188,"netValue":1.2611,"totalNetValue":1.2611,"netValue_forward":1.2610999999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021188,"netValue":1.2568,"totalNetValue":1.2568,"netValue_forward":1.2567999999999995},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021188,"netValue":1.2583,"totalNetValue":1.2583,"netValue_forward":1.2582999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021188,"netValue":1.2769,"totalNetValue":1.2769,"netValue_forward":1.2768999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021188,"netValue":1.2641,"totalNetValue":1.2641,"netValue_forward":1.2640999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021188,"netValue":1.2452,"totalNetValue":1.2452,"netValue_forward":1.2451999999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021188,"netValue":1.2361,"totalNetValue":1.2361,"netValue_forward":1.2360999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021188,"netValue":1.2393,"totalNetValue":1.2393,"netValue_forward":1.2392999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021188,"netValue":1.2367,"totalNetValue":1.2367,"netValue_forward":1.2366999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021188,"netValue":1.2124,"totalNetValue":1.2124,"netValue_forward":1.2123999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021188,"netValue":1.2292,"totalNetValue":1.2292,"netValue_forward":1.2291999999999996},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021188,"netValue":1.2305,"totalNetValue":1.2305,"netValue_forward":1.2304999999999995},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021188,"netValue":1.2231,"totalNetValue":1.2231,"netValue_forward":1.2230999999999996},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021188,"netValue":1.2199,"totalNetValue":1.2199,"netValue_forward":1.2198999999999995},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021188,"netValue":1.2122,"totalNetValue":1.2122,"netValue_forward":1.2121999999999993},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021188,"netValue":1.2121,"totalNetValue":1.2121,"netValue_forward":1.212099999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021188,"netValue":1.2188,"totalNetValue":1.2188,"netValue_forward":1.2187999999999992},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021188,"netValue":1.1894,"totalNetValue":1.1894,"netValue_forward":1.1893999999999993},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021188,"netValue":1.1806,"totalNetValue":1.1806,"netValue_forward":1.1805999999999992},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021188,"netValue":1.2138,"totalNetValue":1.2138,"netValue_forward":1.2137999999999993},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021188,"netValue":1.2198,"totalNetValue":1.2198,"netValue_forward":1.219799999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021188,"netValue":1.2093,"totalNetValue":1.2093,"netValue_forward":1.2092999999999992},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021188,"netValue":1.1953,"totalNetValue":1.1953,"netValue_forward":1.1952999999999991},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021188,"netValue":1.2064,"totalNetValue":1.2064,"netValue_forward":1.206399999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021188,"netValue":1.196,"totalNetValue":1.196,"netValue_forward":1.195999999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021188,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.197999999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021188,"netValue":1.1883,"totalNetValue":1.1883,"netValue_forward":1.1882999999999988},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021188,"netValue":1.1936,"totalNetValue":1.1936,"netValue_forward":1.1935999999999989},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021188,"netValue":1.1814,"totalNetValue":1.1814,"netValue_forward":1.181399999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021188,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.170999999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021188,"netValue":1.1817,"totalNetValue":1.1817,"netValue_forward":1.1816999999999986},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021188,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.1859999999999986},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021188,"netValue":1.1903,"totalNetValue":1.1903,"netValue_forward":1.1902999999999986},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021188,"netValue":1.1909,"totalNetValue":1.1909,"netValue_forward":1.1908999999999987},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021188,"netValue":1.1829,"totalNetValue":1.1829,"netValue_forward":1.1828999999999987},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021188,"netValue":1.1792,"totalNetValue":1.1792,"netValue_forward":1.1791999999999987},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021188,"netValue":1.1796,"totalNetValue":1.1796,"netValue_forward":1.1795999999999989},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021188,"netValue":1.1802,"totalNetValue":1.1802,"netValue_forward":1.1801999999999986},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021188,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1676999999999988},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021188,"netValue":1.1691,"totalNetValue":1.1691,"netValue_forward":1.1690999999999991},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021188,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1668999999999992},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021188,"netValue":1.1687,"totalNetValue":1.1687,"netValue_forward":1.1686999999999992},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021188,"netValue":1.1641,"totalNetValue":1.1641,"netValue_forward":1.164099999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021188,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1638999999999988},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021188,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.159999999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021188,"netValue":1.1589,"totalNetValue":1.1589,"netValue_forward":1.1588999999999992},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021188,"netValue":1.1604,"totalNetValue":1.1604,"netValue_forward":1.1603999999999992},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021188,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1645999999999992},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021188,"netValue":1.1589,"totalNetValue":1.1589,"netValue_forward":1.1588999999999994},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021188,"netValue":1.1454,"totalNetValue":1.1454,"netValue_forward":1.1453999999999993},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021188,"netValue":1.1413,"totalNetValue":1.1413,"netValue_forward":1.141299999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021188,"netValue":1.1507,"totalNetValue":1.1507,"netValue_forward":1.150699999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021188,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1472999999999989},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021188,"netValue":1.1511,"totalNetValue":1.1511,"netValue_forward":1.151099999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021188,"netValue":1.1618,"totalNetValue":1.1618,"netValue_forward":1.161799999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021188,"netValue":1.1634,"totalNetValue":1.1634,"netValue_forward":1.163399999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021188,"netValue":1.1735,"totalNetValue":1.1735,"netValue_forward":1.173499999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021188,"netValue":1.1788,"totalNetValue":1.1788,"netValue_forward":1.178799999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021188,"netValue":1.1755,"totalNetValue":1.1755,"netValue_forward":1.1754999999999989},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021188,"netValue":1.1824,"totalNetValue":1.1824,"netValue_forward":1.1823999999999988},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021188,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.1859999999999988},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021188,"netValue":1.1844,"totalNetValue":1.1844,"netValue_forward":1.1843999999999988},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021188,"netValue":1.1777,"totalNetValue":1.1777,"netValue_forward":1.177699999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021188,"netValue":1.1751,"totalNetValue":1.1751,"netValue_forward":1.175099999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021188,"netValue":1.1703,"totalNetValue":1.1703,"netValue_forward":1.1702999999999988},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021188,"netValue":1.1761,"totalNetValue":1.1761,"netValue_forward":1.1760999999999986},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021188,"netValue":1.1686,"totalNetValue":1.1686,"netValue_forward":1.1685999999999988},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021188,"netValue":1.1713,"totalNetValue":1.1713,"netValue_forward":1.1712999999999987},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021188,"netValue":1.1932,"totalNetValue":1.1932,"netValue_forward":1.1931999999999987},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021188,"netValue":1.1938,"totalNetValue":1.1938,"netValue_forward":1.1937999999999986},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021188,"netValue":1.1889,"totalNetValue":1.1889,"netValue_forward":1.1888999999999987},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021188,"netValue":1.2007,"totalNetValue":1.2007,"netValue_forward":1.2006999999999985},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021188,"netValue":1.2028,"totalNetValue":1.2028,"netValue_forward":1.2027999999999988},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021188,"netValue":1.2067,"totalNetValue":1.2067,"netValue_forward":1.2066999999999986},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021188,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.2039999999999986},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021188,"netValue":1.2026,"totalNetValue":1.2026,"netValue_forward":1.2025999999999983},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021188,"netValue":1.2052,"totalNetValue":1.2052,"netValue_forward":1.2051999999999987},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021188,"netValue":1.1984,"totalNetValue":1.1984,"netValue_forward":1.1983999999999986},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021188,"netValue":1.196,"totalNetValue":1.196,"netValue_forward":1.1959999999999986},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021188,"netValue":1.1899,"totalNetValue":1.1899,"netValue_forward":1.1898999999999986},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021188,"netValue":1.1851,"totalNetValue":1.1851,"netValue_forward":1.1850999999999985},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021188,"netValue":1.1805,"totalNetValue":1.1805,"netValue_forward":1.1804999999999986},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021188,"netValue":1.1671,"totalNetValue":1.1671,"netValue_forward":1.1670999999999982},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021188,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1667999999999985},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021188,"netValue":1.1679,"totalNetValue":1.1679,"netValue_forward":1.1678999999999984},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021188,"netValue":1.1739,"totalNetValue":1.1739,"netValue_forward":1.1738999999999982},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021188,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.1781999999999984},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021188,"netValue":1.1726,"totalNetValue":1.1726,"netValue_forward":1.1725999999999983},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021188,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.1769999999999985},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021188,"netValue":1.1685,"totalNetValue":1.1685,"netValue_forward":1.1684999999999988},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021188,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1638999999999986},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021188,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1573999999999987},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021188,"netValue":1.1513,"totalNetValue":1.1513,"netValue_forward":1.1512999999999989},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021188,"netValue":1.1582,"totalNetValue":1.1582,"netValue_forward":1.1581999999999986},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021188,"netValue":1.1563,"totalNetValue":1.1563,"netValue_forward":1.1562999999999988},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021188,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.1496999999999986},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021188,"netValue":1.1393,"totalNetValue":1.1393,"netValue_forward":1.1392999999999989},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021188,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.1433999999999986},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021188,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1342999999999988},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021188,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1247999999999987},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021188,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1276999999999986},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021188,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1244999999999987},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021188,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1210999999999984},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021188,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1265999999999985},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021188,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1223999999999983},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021188,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.1201999999999983},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021188,"netValue":1.128,"totalNetValue":1.128,"netValue_forward":1.1279999999999981},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021188,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1245999999999983},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021188,"netValue":1.1463,"totalNetValue":1.1463,"netValue_forward":1.1462999999999983},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021188,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.1447999999999983},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021188,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.1459999999999981},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021188,"netValue":1.1499,"totalNetValue":1.1499,"netValue_forward":1.149899999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021188,"netValue":1.1563,"totalNetValue":1.1563,"netValue_forward":1.1562999999999979},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021188,"netValue":1.1492,"totalNetValue":1.1492,"netValue_forward":1.1491999999999978},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021188,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1490999999999978},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021188,"netValue":1.1452,"totalNetValue":1.1452,"netValue_forward":1.145199999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021188,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.139099999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021188,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.1360999999999983},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021188,"netValue":1.1345,"totalNetValue":1.1345,"netValue_forward":1.1344999999999983},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021188,"netValue":1.1472,"totalNetValue":1.1472,"netValue_forward":1.1471999999999982},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021188,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.143299999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021188,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1430999999999982},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021188,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.1484999999999983},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021188,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1472999999999982},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021188,"netValue":1.1713,"totalNetValue":1.1713,"netValue_forward":1.171299999999998},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021188,"netValue":1.1684,"totalNetValue":1.1684,"netValue_forward":1.168399999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021188,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.161499999999998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021188,"netValue":1.1649,"totalNetValue":1.1649,"netValue_forward":1.1648999999999978},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021188,"netValue":1.159,"totalNetValue":1.159,"netValue_forward":1.158999999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021188,"netValue":1.1483,"totalNetValue":1.1483,"netValue_forward":1.1482999999999979},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021188,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1467999999999978},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021188,"netValue":1.149,"totalNetValue":1.149,"netValue_forward":1.1489999999999978},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021188,"netValue":1.148,"totalNetValue":1.148,"netValue_forward":1.1479999999999977},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021188,"netValue":1.1593,"totalNetValue":1.1593,"netValue_forward":1.1592999999999978},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021188,"netValue":1.1647,"totalNetValue":1.1647,"netValue_forward":1.164699999999998},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021188,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.1614999999999982},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021188,"netValue":1.1665,"totalNetValue":1.1665,"netValue_forward":1.166499999999998},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021188,"netValue":1.163,"totalNetValue":1.163,"netValue_forward":1.162999999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021188,"netValue":1.1592,"totalNetValue":1.1592,"netValue_forward":1.1591999999999982},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021188,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1582999999999983},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021188,"netValue":1.1472,"totalNetValue":1.1472,"netValue_forward":1.1471999999999982},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021188,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.142199999999998},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021188,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.141399999999998},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021188,"netValue":1.1581,"totalNetValue":1.1581,"netValue_forward":1.158099999999998},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021188,"netValue":1.1521,"totalNetValue":1.1521,"netValue_forward":1.1520999999999977},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021188,"netValue":1.1529,"totalNetValue":1.1529,"netValue_forward":1.1528999999999983},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021188,"netValue":1.1594,"totalNetValue":1.1594,"netValue_forward":1.159399999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021188,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.164599999999998},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021188,"netValue":1.1614,"totalNetValue":1.1614,"netValue_forward":1.161399999999998},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021188,"netValue":1.1698,"totalNetValue":1.1698,"netValue_forward":1.1697999999999977},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021188,"netValue":1.1585,"totalNetValue":1.1585,"netValue_forward":1.1584999999999979},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021188,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.1432999999999978},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021188,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.1389999999999978},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021188,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.139199999999998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021188,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1423999999999979},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021188,"netValue":1.1539,"totalNetValue":1.1539,"netValue_forward":1.1538999999999977},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021188,"netValue":1.1449,"totalNetValue":1.1449,"netValue_forward":1.1448999999999978},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021188,"netValue":1.1515,"totalNetValue":1.1515,"netValue_forward":1.1514999999999977},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021188,"netValue":1.1462,"totalNetValue":1.1462,"netValue_forward":1.1461999999999979},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021188,"netValue":1.1452,"totalNetValue":1.1452,"netValue_forward":1.1451999999999978},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021188,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1467999999999978},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021188,"netValue":1.1388,"totalNetValue":1.1388,"netValue_forward":1.138799999999998},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021188,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.133999999999998},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021188,"netValue":1.1312,"totalNetValue":1.1312,"netValue_forward":1.131199999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021188,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.123199999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021188,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.116099999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021188,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.115799999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021188,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1207999999999978},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021188,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1186999999999978},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021188,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1116999999999977},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021188,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1063999999999978},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021188,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1011999999999977},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021188,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1004999999999978},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021188,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.1079999999999979},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021188,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.108399999999998},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021188,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.108899999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021188,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1052999999999977},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021188,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1122999999999978},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021188,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.109399999999998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021188,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1032999999999977},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021188,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1053999999999977},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021188,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1040999999999976},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021188,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0995999999999975},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021188,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1053999999999975},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021188,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0997999999999977},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021188,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0986999999999978},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021188,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0974999999999977},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021188,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0943999999999978},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021188,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.0899999999999979},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021188,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0898999999999979},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021188,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0920999999999976},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021188,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1005999999999976},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021188,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1028999999999978},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021188,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0982999999999976},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021188,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0972999999999977},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021188,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0885999999999976},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021188,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0931999999999977},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021188,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0967999999999978},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021188,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0920999999999979},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021188,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.086799999999998},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021188,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0841999999999978},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021188,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0807999999999978},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021188,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0791999999999977},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021188,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0720999999999978},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021188,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0668999999999977},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021188,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0784999999999976},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021188,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0856999999999977},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021188,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0885999999999976},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021188,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.0879999999999979},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021188,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0823999999999978},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021188,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0847999999999978},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021188,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0781999999999976},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021188,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0788999999999975},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021188,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.0779999999999976},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021188,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0768999999999977},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021188,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0733999999999975},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021188,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0694999999999977},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021188,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0614999999999977},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021188,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0655999999999979},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021188,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.052299999999998},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021188,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0491999999999977},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021188,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0268999999999977},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021188,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1066999999999978},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021188,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.1059999999999979},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021188,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1050999999999978},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021188,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0952999999999977},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021188,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1015999999999975},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021188,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1076999999999972},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021188,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1076999999999972},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021188,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1072999999999975},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021188,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1010999999999977},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021188,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.0988999999999975},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021188,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.0999999999999974},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021188,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0997999999999974},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021188,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1002999999999976},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021188,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0962999999999974},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021188,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0937999999999977},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021188,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0821999999999976},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021188,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0796999999999979},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021188,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0814999999999972},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021188,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0785999999999976},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021188,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0791999999999975},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021188,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0775999999999974},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021188,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.0779999999999978},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021188,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0751999999999977},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021188,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0734999999999977},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021188,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0732999999999977},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021188,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.082199999999998},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021188,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0780999999999978},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021188,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0660999999999978},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021188,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.0769999999999977},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021188,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0763999999999978},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021188,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.078899999999998},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021188,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0793999999999981},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021188,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0792999999999981},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021188,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0825999999999982},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021188,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.082199999999998},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021188,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.082999999999998},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021188,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.086299999999998},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021188,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.087199999999998},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021188,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.083299999999998},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021188,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0846999999999982},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021188,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.077399999999998},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021188,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.075199999999998},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021188,"netValue":1.0933,"totalNetValue":1.0933,"netValue_forward":1.0932999999999982},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021188,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.080899999999998},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021188,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.073399999999998},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021188,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.064699999999998},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021188,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0728999999999982},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021188,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0788999999999982},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021188,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0791999999999982},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021188,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.0809999999999984},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021188,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0723999999999985},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021188,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0722999999999987},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021188,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0546999999999986},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021188,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.0629999999999986},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021188,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0768999999999986},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021188,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0902999999999987},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021188,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0901999999999987},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021188,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0933999999999988},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021188,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0907999999999989},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021188,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1015999999999986},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021188,"netValue":1.1239,"totalNetValue":1.1239,"netValue_forward":1.1238999999999986},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021188,"netValue":1.1325,"totalNetValue":1.1325,"netValue_forward":1.1324999999999987},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021188,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.124699999999999},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021188,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1228999999999987},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021188,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1258999999999988},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021188,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1210999999999989},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000021188,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1080999999999992},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021188,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.109199999999999},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000021188,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.115399999999999},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000021188,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.123199999999999},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000021188,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.116099999999999},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000021188,"netValue":1.1241,"totalNetValue":1.1241,"netValue_forward":1.1240999999999992},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021188,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1162999999999992},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000021188,"netValue":1.1335,"totalNetValue":1.1335,"netValue_forward":1.133499999999999},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000021188,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1271999999999989},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000021188,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.1201999999999988},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000021188,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1212999999999986},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021188,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.1169999999999989},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000021188,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1034999999999988},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000021188,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.104099999999999},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000021188,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1016999999999988},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000021188,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.091999999999999},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021188,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.086799999999999},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000021188,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0784999999999991},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000021188,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.079999999999999},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000021188,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.070499999999999},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000021188,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0707999999999989},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021188,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.068399999999999},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000021188,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0972999999999988},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000021188,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0970999999999989},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000021188,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.092899999999999},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000021188,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0947999999999989},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021188,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0819999999999992},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000021188,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.083599999999999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000021188,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.094999999999999},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000021188,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0867999999999993},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000021188,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.095299999999999},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021188,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.104999999999999},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000021188,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1186999999999991},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000021188,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0957999999999994},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000021188,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.098899999999999},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000021188,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.089199999999999},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000021188,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.0789999999999993},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000021188,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0725999999999993},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000021188,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0737999999999994},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000021188,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.082899999999999},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000021188,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.100899999999999},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000021188,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.089199999999999},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000021188,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.087799999999999},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000021188,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0944999999999991},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000021188,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.093899999999999},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000021188,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.088999999999999},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000021188,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0923999999999991},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000021188,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.081599999999999},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000021188,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.095299999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000021188,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0856999999999992},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000021188,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.109399999999999},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000021188,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.084599999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000021188,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.106899999999999},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000021188,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0682999999999991},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000021188,"netValue":1.1534,"totalNetValue":1.1534,"netValue_forward":1.153399999999999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021188,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.131699999999999},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000021188,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.065399999999999},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000021188,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0515999999999992},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000021188,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0248999999999993},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000021188,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0160999999999991},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000021188,"netValue":0.9924,"totalNetValue":0.9924,"netValue_forward":0.9923999999999992},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000021188,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9878999999999993},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000021188,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.9879999999999994},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000021188,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9858999999999992},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000021188,"netValue":0.9837,"totalNetValue":0.9837,"netValue_forward":0.9836999999999994},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000021188,"netValue":0.9845,"totalNetValue":0.9845,"netValue_forward":0.9844999999999992},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000021188,"netValue":0.9837,"totalNetValue":0.9837,"netValue_forward":0.9836999999999994},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000021188,"netValue":0.9875,"totalNetValue":0.9875,"netValue_forward":0.9874999999999993},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000021188,"netValue":0.9874,"totalNetValue":0.9874,"netValue_forward":0.9873999999999992},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000021188,"netValue":0.9917,"totalNetValue":0.9917,"netValue_forward":0.9916999999999992},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000021188,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9934999999999993},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000021188,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9936999999999994},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000021188,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9952999999999994},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000021188,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9963999999999993},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000021188,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9961999999999993},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000021188,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9981999999999994},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000021188,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9991999999999992},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000021188,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9994999999999994},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000021188,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9998999999999993}]}