window.pageData = {"fund":{"_id":3000000021205,"name":"华夏医药量化选股混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021205","tickerId":21205,"shortName":"华夏医药量化选股混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-08-29T16:00:00.000Z","pinyin":"hxyylhxghhxzqtzjj","fundCollectionId":4000050030000,"followedNum":3,"fundCollection":{"_id":4000050030000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"_id":7191825228710,"name":"孙然晔","gender":"m","educationCode":"001001","resume":"孙然晔：男，博士。曾任美国银行企业投资部资深量化研究员，美国AQR资本管理公司量化研究员。2019年8月加入华夏基金管理有限公司，历任数量投资部研究员、基金经理助理，华夏智胜价值成长股票型发起式证券投资基金基金经理（2022年7月4日至2024年8月7日期间）等，现任华夏国证2000指数增强型发起式证券投资基金基金经理（2023年5月23日起任职）、华夏新机遇灵活配置混合型证券投资基金基金经理（2024年1月24日起任职）、华夏创业板综合交易型开放式指数证券投资基金基金经理（2024年2月1日起任职）、华夏红利量化选股股票型证券投资基金基金经理（2024年7月2日起任职）、华夏医药量化选股混合型证券投资基金基金经理（2024年8月30日起任职）、华夏上证综合全收益指数增强型证券投资基金基金经理（2025年3月4日起任职）。","tickerId":191825228710,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20872993","exchange":"fm","cnInfoCode":"db20872993","lastUpdated":"2025-07-21T14:40:21.943Z","followedNum":0,"currency":"CNY","workingDate":"2022-07-03T16:00:00.000Z","fundCompanyId":4000050030000,"fundManagerSecondLevel":"company","pinyin":"sry","appointmentDate":"2024-08-29T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000021205,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0028000000000000004,"f_ind_h_s_r":0.9972,"f_h_a":701,"f_ind_h_s_r_c_hy":-0.0010999999999999899,"f_ins_h_s_r_c_hy":0.0011000000000000003,"f_ind_h_s_r_c_1y":0.006599999999999939,"f_ins_h_s_r_c_1y":-0.006599999999999998},"fpr":{"stockId":3000000021205,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.43215355597470323,"f_p_r_m1_ssc":9179,"f_p_r_m1_ssrp":0.06406624536936152,"f_p_r_m3_ssc":9034,"f_p_r_m3_ssrp":0.4320823646629027,"f_p_r_m6_ssc":8766,"f_p_r_m6_ssrp":0.7874500855675984,"f_cagr_p_r_fs_ssc":9098,"f_cagr_p_r_fs_ssrp":0.19369022754754314,"f_p_r_y1_ssc":8341,"f_p_r_y1_ssrp":0.5980815347721823},"fp":{"stockId":3000000021205,"type":"fp","f_p_r_d1":0.0025159667118250795,"f_cagr_p_r_fs":0.11288871811206791,"f_p_r_m1":0.006535392972330634,"f_p_r_m3":0.0048296898830706425,"f_p_r_fys":0.0048296898830706425,"f_p_r_m6":-0.07582605985037405,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_y1":0.12120639122624555},"ff":{"stockId":3000000021205,"type":"ff","f_m_f_r":0.01,"f_c_f_r":0.002,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-09-02T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000021205,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.1859,"f_nv_cr":-0.01788819875776404},"f_as":{"stockId":3000000021205,"type":"f_as","f_tas":20985850.220999997,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021204,"__csrcFundId":14201,"stockCode":"021204","masterFundShortName":"华夏医药量化选股混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":21204,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华夏医药量化选股混合A","lastUpdated":"2025-01-01T23:59:47.380Z","name":"华夏医药量化选股混合型证券投资基金","pinyin":"hxyylhxghhxzqtzjj","fundCollectionId":4000050030000,"inceptionDate":"2024-08-29T16:00:00.000Z","setUpAssetScale":58891514.5,"setUpDate":"2024-08-29T16:00:00.000Z","setUpShares":58891514.5,"followedNum":5}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021204,"stockId":600276,"holdings":50600,"marketCap":3014242,"netValueRatio":0.0948,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.16743535988819047,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021204,"stockId":603259,"holdings":31600,"marketCap":2864224,"netValueRatio":0.0901,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.19093100062483215,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021204,"stockId":300760,"holdings":8000,"marketCap":1523600,"netValueRatio":0.0479,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.21979997968773934,"stock":{"stockCode":"300760","exchange":"sz","stockType":"company","tickerId":300760,"name":"迈瑞医疗"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021204,"stockId":600436,"holdings":3500,"marketCap":590730,"netValueRatio":0.0186,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.14233446821484774,"stock":{"stockCode":"600436","exchange":"sh","stockType":"company","tickerId":600436,"name":"片仔癀"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021204,"stockId":688271,"holdings":4600,"marketCap":577300,"netValueRatio":0.0182,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1719765305282378,"stock":{"name":"联影医疗","exchange":"sh","stockType":"company","stockCode":"688271","tickerId":688271}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021204,"stockId":538,"holdings":9240,"marketCap":524462,"netValueRatio":0.0165,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.00017621145374402403,"stock":{"stockCode":"000538","exchange":"sz","stockType":"company","tickerId":538,"name":"云南白药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021204,"stockId":963,"holdings":12800,"marketCap":504960,"netValueRatio":0.0159,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.050541516245488194,"stock":{"stockCode":"000963","exchange":"sz","stockType":"company","tickerId":963,"name":"华东医药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021204,"stockId":2001,"holdings":19800,"marketCap":498762,"netValueRatio":0.0157,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06613282144436683,"stock":{"stockCode":"002001","exchange":"sz","stockType":"company","tickerId":2001,"name":"新和成"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021204,"stockId":600196,"holdings":17800,"marketCap":471522,"netValueRatio":0.0148,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.11226541554959779,"stock":{"stockCode":"600196","exchange":"sh","stockType":"company","tickerId":600196,"name":"复星医药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021204,"stockId":603087,"holdings":6600,"marketCap":449262,"netValueRatio":0.0141,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.10316205533596856,"stock":{"stockCode":"603087","tickerId":603087,"exchange":"sh","stockType":"company","name":"甘李药业"}}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","managers":[{"name":"孙然晔","d":"本基金的基金经理","wy":11,"md":"博士。曾任美国银行企业投资部资深量化研究员，美国AQR资本管理公司量化研究员。2019年8月加入华夏基金管理有限公司。历任数量投资部研究员、基金经理助理、华夏智胜价值成长股票型发起式证券投资基金基金经理（2022年7月4日至2024年8月7日期间)等。","ad":"2024-08-29T16:00:00.000Z"}]}}},"shareHoldersStructureList":[{"_id":"69cd37055c96f51c69ac8893","date":"2025-12-30T16:00:00.000Z","stockId":3000000021204,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":293,"h_s_a":31104,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":9113672,"ind_h_s_r":1,"lastUpdated":"2026-04-01T15:17:25.430Z"},{"_id":"69aed3857fea5b3eb053e5c6","date":"2025-06-29T16:00:00.000Z","stockId":3000000021204,"h_a":291,"h_s_a":51983,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":15127101,"ind_h_s_r":1,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:53.110Z"},{"_id":"69aed3857fea5b3eb053e5c5","date":"2024-12-30T16:00:00.000Z","stockId":3000000021204,"h_a":438,"h_s_a":75646,"ins_h_s":338729,"ins_h_s_r":0.0102,"ind_h_s":32794506,"ind_h_s_r":0.9898,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:53.107Z"}],"netValueList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021205,"netValue":1.1859,"totalNetValue":1.1859,"netValue_forward":1.1859},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021205,"netValue":1.2075,"totalNetValue":1.2075,"netValue_forward":1.2075},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021205,"netValue":1.2116,"totalNetValue":1.2116,"netValue_forward":1.2116},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021205,"netValue":1.1787,"totalNetValue":1.1787,"netValue_forward":1.1787},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021205,"netValue":1.1846,"totalNetValue":1.1846,"netValue_forward":1.1846},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021205,"netValue":1.1788,"totalNetValue":1.1788,"netValue_forward":1.1788},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021205,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1465},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021205,"netValue":1.1602,"totalNetValue":1.1602,"netValue_forward":1.1602},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021205,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.151},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021205,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.1233},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021205,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1669},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021205,"netValue":1.1798,"totalNetValue":1.1798,"netValue_forward":1.1798},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021205,"netValue":1.2004,"totalNetValue":1.2004,"netValue_forward":1.2004},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021205,"netValue":1.1953,"totalNetValue":1.1953,"netValue_forward":1.1953},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021205,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1958},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021205,"netValue":1.1924,"totalNetValue":1.1924,"netValue_forward":1.1924},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021205,"netValue":1.1971,"totalNetValue":1.1971,"netValue_forward":1.1971},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021205,"netValue":1.2051,"totalNetValue":1.2051,"netValue_forward":1.2051},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021205,"netValue":1.2082,"totalNetValue":1.2082,"netValue_forward":1.2082},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021205,"netValue":1.1849,"totalNetValue":1.1849,"netValue_forward":1.1849},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021205,"netValue":1.1984,"totalNetValue":1.1984,"netValue_forward":1.1984},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021205,"netValue":1.1734,"totalNetValue":1.1734,"netValue_forward":1.1734},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021205,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.1642},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021205,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.1782},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021205,"netValue":1.1992,"totalNetValue":1.1992,"netValue_forward":1.1992},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021205,"netValue":1.2172,"totalNetValue":1.2172,"netValue_forward":1.2172},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021205,"netValue":1.2161,"totalNetValue":1.2161,"netValue_forward":1.2161},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021205,"netValue":1.2233,"totalNetValue":1.2233,"netValue_forward":1.2233},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021205,"netValue":1.2183,"totalNetValue":1.2183,"netValue_forward":1.2183},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021205,"netValue":1.2162,"totalNetValue":1.2162,"netValue_forward":1.2162},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021205,"netValue":1.2306,"totalNetValue":1.2306,"netValue_forward":1.2306},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021205,"netValue":1.2327,"totalNetValue":1.2327,"netValue_forward":1.2327},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021205,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.231},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021205,"netValue":1.2232,"totalNetValue":1.2232,"netValue_forward":1.2232},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021205,"netValue":1.2171,"totalNetValue":1.2171,"netValue_forward":1.2171},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021205,"netValue":1.2192,"totalNetValue":1.2192,"netValue_forward":1.2192},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021205,"netValue":1.2146,"totalNetValue":1.2146,"netValue_forward":1.2146},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021205,"netValue":1.2037,"totalNetValue":1.2037,"netValue_forward":1.2037},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021205,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.188},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021205,"netValue":1.2158,"totalNetValue":1.2158,"netValue_forward":1.2158},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021205,"netValue":1.2266,"totalNetValue":1.2266,"netValue_forward":1.2266},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021205,"netValue":1.2182,"totalNetValue":1.2182,"netValue_forward":1.2182},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021205,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.231},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021205,"netValue":1.241,"totalNetValue":1.241,"netValue_forward":1.241},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021205,"netValue":1.2406,"totalNetValue":1.2406,"netValue_forward":1.2406},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021205,"netValue":1.2325,"totalNetValue":1.2325,"netValue_forward":1.2325},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021205,"netValue":1.239,"totalNetValue":1.239,"netValue_forward":1.239},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021205,"netValue":1.2386,"totalNetValue":1.2386,"netValue_forward":1.2386},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021205,"netValue":1.2462,"totalNetValue":1.2462,"netValue_forward":1.2462},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021205,"netValue":1.25,"totalNetValue":1.25,"netValue_forward":1.25},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021205,"netValue":1.2586,"totalNetValue":1.2586,"netValue_forward":1.2586},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021205,"netValue":1.2656,"totalNetValue":1.2656,"netValue_forward":1.2656},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021205,"netValue":1.2713,"totalNetValue":1.2713,"netValue_forward":1.2713},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021205,"netValue":1.2582,"totalNetValue":1.2582,"netValue_forward":1.2582},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021205,"netValue":1.2532,"totalNetValue":1.2532,"netValue_forward":1.2532},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021205,"netValue":1.2392,"totalNetValue":1.2392,"netValue_forward":1.2392},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021205,"netValue":1.2331,"totalNetValue":1.2331,"netValue_forward":1.2331},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021205,"netValue":1.2283,"totalNetValue":1.2283,"netValue_forward":1.2283},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021205,"netValue":1.2182,"totalNetValue":1.2182,"netValue_forward":1.2182},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021205,"netValue":1.1802,"totalNetValue":1.1802,"netValue_forward":1.1802},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021205,"netValue":1.1859,"totalNetValue":1.1859,"netValue_forward":1.1859},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021205,"netValue":1.1887,"totalNetValue":1.1887,"netValue_forward":1.1887},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021205,"netValue":1.1975,"totalNetValue":1.1975,"netValue_forward":1.1975},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021205,"netValue":1.2009,"totalNetValue":1.2009,"netValue_forward":1.2009},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021205,"netValue":1.1932,"totalNetValue":1.1932,"netValue_forward":1.1932},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021205,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.1907},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021205,"netValue":1.195,"totalNetValue":1.195,"netValue_forward":1.195},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021205,"netValue":1.1974,"totalNetValue":1.1974,"netValue_forward":1.1974},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021205,"netValue":1.1846,"totalNetValue":1.1846,"netValue_forward":1.1846},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021205,"netValue":1.1813,"totalNetValue":1.1813,"netValue_forward":1.1813},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021205,"netValue":1.1685,"totalNetValue":1.1685,"netValue_forward":1.1685},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021205,"netValue":1.1855,"totalNetValue":1.1855,"netValue_forward":1.1855},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021205,"netValue":1.1971,"totalNetValue":1.1971,"netValue_forward":1.1971},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021205,"netValue":1.1953,"totalNetValue":1.1953,"netValue_forward":1.1953},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021205,"netValue":1.2031,"totalNetValue":1.2031,"netValue_forward":1.2031},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021205,"netValue":1.2019,"totalNetValue":1.2019,"netValue_forward":1.2019},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021205,"netValue":1.208,"totalNetValue":1.208,"netValue_forward":1.208},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021205,"netValue":1.2055,"totalNetValue":1.2055,"netValue_forward":1.2055},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021205,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.198},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021205,"netValue":1.1974,"totalNetValue":1.1974,"netValue_forward":1.1974},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021205,"netValue":1.1999,"totalNetValue":1.1999,"netValue_forward":1.1999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021205,"netValue":1.212,"totalNetValue":1.212,"netValue_forward":1.212},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021205,"netValue":1.2085,"totalNetValue":1.2085,"netValue_forward":1.2085},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021205,"netValue":1.205,"totalNetValue":1.205,"netValue_forward":1.205},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021205,"netValue":1.208,"totalNetValue":1.208,"netValue_forward":1.208},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021205,"netValue":1.2019,"totalNetValue":1.2019,"netValue_forward":1.2019},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021205,"netValue":1.1938,"totalNetValue":1.1938,"netValue_forward":1.1938},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021205,"netValue":1.1832,"totalNetValue":1.1832,"netValue_forward":1.1832},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021205,"netValue":1.2106,"totalNetValue":1.2106,"netValue_forward":1.2106},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021205,"netValue":1.2172,"totalNetValue":1.2172,"netValue_forward":1.2172},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021205,"netValue":1.2273,"totalNetValue":1.2273,"netValue_forward":1.2273},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021205,"netValue":1.234,"totalNetValue":1.234,"netValue_forward":1.234},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021205,"netValue":1.2513,"totalNetValue":1.2513,"netValue_forward":1.2513},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021205,"netValue":1.2552,"totalNetValue":1.2552,"netValue_forward":1.2552},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021205,"netValue":1.2396,"totalNetValue":1.2396,"netValue_forward":1.2396},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021205,"netValue":1.2343,"totalNetValue":1.2343,"netValue_forward":1.2343},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021205,"netValue":1.2377,"totalNetValue":1.2377,"netValue_forward":1.2377},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021205,"netValue":1.2259,"totalNetValue":1.2259,"netValue_forward":1.2259},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021205,"netValue":1.2283,"totalNetValue":1.2283,"netValue_forward":1.2283},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021205,"netValue":1.2231,"totalNetValue":1.2231,"netValue_forward":1.2231},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021205,"netValue":1.222,"totalNetValue":1.222,"netValue_forward":1.222},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021205,"netValue":1.2408,"totalNetValue":1.2408,"netValue_forward":1.2408},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021205,"netValue":1.2443,"totalNetValue":1.2443,"netValue_forward":1.2443},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021205,"netValue":1.2261,"totalNetValue":1.2261,"netValue_forward":1.2261},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021205,"netValue":1.2486,"totalNetValue":1.2486,"netValue_forward":1.2486},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021205,"netValue":1.2421,"totalNetValue":1.2421,"netValue_forward":1.2421},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021205,"netValue":1.2531,"totalNetValue":1.2531,"netValue_forward":1.2531},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021205,"netValue":1.2424,"totalNetValue":1.2424,"netValue_forward":1.2424},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021205,"netValue":1.2366,"totalNetValue":1.2366,"netValue_forward":1.2366},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021205,"netValue":1.2368,"totalNetValue":1.2368,"netValue_forward":1.2368},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021205,"netValue":1.2441,"totalNetValue":1.2441,"netValue_forward":1.2441},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021205,"netValue":1.2307,"totalNetValue":1.2307,"netValue_forward":1.2307},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021205,"netValue":1.2276,"totalNetValue":1.2276,"netValue_forward":1.2276},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021205,"netValue":1.2513,"totalNetValue":1.2513,"netValue_forward":1.2513},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021205,"netValue":1.2487,"totalNetValue":1.2487,"netValue_forward":1.2487},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021205,"netValue":1.2293,"totalNetValue":1.2293,"netValue_forward":1.2293},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021205,"netValue":1.2497,"totalNetValue":1.2497,"netValue_forward":1.2497},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021205,"netValue":1.2685,"totalNetValue":1.2685,"netValue_forward":1.2685},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021205,"netValue":1.29,"totalNetValue":1.29,"netValue_forward":1.29},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021205,"netValue":1.2832,"totalNetValue":1.2832,"netValue_forward":1.2832},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021205,"netValue":1.2639,"totalNetValue":1.2639,"netValue_forward":1.2639},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021205,"netValue":1.2587,"totalNetValue":1.2587,"netValue_forward":1.2587},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021205,"netValue":1.277,"totalNetValue":1.277,"netValue_forward":1.277},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021205,"netValue":1.2688,"totalNetValue":1.2688,"netValue_forward":1.2688},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021205,"netValue":1.2504,"totalNetValue":1.2504,"netValue_forward":1.2504},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021205,"netValue":1.2693,"totalNetValue":1.2693,"netValue_forward":1.2693},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021205,"netValue":1.2672,"totalNetValue":1.2672,"netValue_forward":1.2672},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021205,"netValue":1.2777,"totalNetValue":1.2777,"netValue_forward":1.2777},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021205,"netValue":1.287,"totalNetValue":1.287,"netValue_forward":1.287},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021205,"netValue":1.2835,"totalNetValue":1.2835,"netValue_forward":1.2835},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021205,"netValue":1.2801,"totalNetValue":1.2801,"netValue_forward":1.2801},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021205,"netValue":1.2805,"totalNetValue":1.2805,"netValue_forward":1.2805},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021205,"netValue":1.2811,"totalNetValue":1.2811,"netValue_forward":1.2811},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021205,"netValue":1.278,"totalNetValue":1.278,"netValue_forward":1.278},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021205,"netValue":1.2836,"totalNetValue":1.2836,"netValue_forward":1.2836},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021205,"netValue":1.3061,"totalNetValue":1.3061,"netValue_forward":1.3061},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021205,"netValue":1.2861,"totalNetValue":1.2861,"netValue_forward":1.2861},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021205,"netValue":1.2502,"totalNetValue":1.2502,"netValue_forward":1.2502},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021205,"netValue":1.2875,"totalNetValue":1.2875,"netValue_forward":1.2875},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021205,"netValue":1.2883,"totalNetValue":1.2883,"netValue_forward":1.2883},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021205,"netValue":1.2963,"totalNetValue":1.2963,"netValue_forward":1.2963},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021205,"netValue":1.2639,"totalNetValue":1.2639,"netValue_forward":1.2639},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021205,"netValue":1.241,"totalNetValue":1.241,"netValue_forward":1.241},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021205,"netValue":1.241,"totalNetValue":1.241,"netValue_forward":1.241},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021205,"netValue":1.2674,"totalNetValue":1.2674,"netValue_forward":1.2674},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021205,"netValue":1.2769,"totalNetValue":1.2769,"netValue_forward":1.2769},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021205,"netValue":1.2516,"totalNetValue":1.2516,"netValue_forward":1.2516},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021205,"netValue":1.2448,"totalNetValue":1.2448,"netValue_forward":1.2448},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021205,"netValue":1.2367,"totalNetValue":1.2367,"netValue_forward":1.2367},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021205,"netValue":1.2315,"totalNetValue":1.2315,"netValue_forward":1.2315},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021205,"netValue":1.2429,"totalNetValue":1.2429,"netValue_forward":1.2429},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021205,"netValue":1.2378,"totalNetValue":1.2378,"netValue_forward":1.2378},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021205,"netValue":1.2296,"totalNetValue":1.2296,"netValue_forward":1.2296},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021205,"netValue":1.2386,"totalNetValue":1.2386,"netValue_forward":1.2386},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021205,"netValue":1.2185,"totalNetValue":1.2185,"netValue_forward":1.2185},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021205,"netValue":1.2175,"totalNetValue":1.2175,"netValue_forward":1.2175},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021205,"netValue":1.2068,"totalNetValue":1.2068,"netValue_forward":1.2068},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021205,"netValue":1.2055,"totalNetValue":1.2055,"netValue_forward":1.2055},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021205,"netValue":1.2132,"totalNetValue":1.2132,"netValue_forward":1.2132},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021205,"netValue":1.2177,"totalNetValue":1.2177,"netValue_forward":1.2177},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021205,"netValue":1.2124,"totalNetValue":1.2124,"netValue_forward":1.2124},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021205,"netValue":1.2056,"totalNetValue":1.2056,"netValue_forward":1.2056},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021205,"netValue":1.2107,"totalNetValue":1.2107,"netValue_forward":1.2107},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021205,"netValue":1.2253,"totalNetValue":1.2253,"netValue_forward":1.2253},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021205,"netValue":1.2238,"totalNetValue":1.2238,"netValue_forward":1.2238},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021205,"netValue":1.2047,"totalNetValue":1.2047,"netValue_forward":1.2047},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021205,"netValue":1.1855,"totalNetValue":1.1855,"netValue_forward":1.1855},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021205,"netValue":1.1858,"totalNetValue":1.1858,"netValue_forward":1.1858},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021205,"netValue":1.167,"totalNetValue":1.167,"netValue_forward":1.167},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021205,"netValue":1.1666,"totalNetValue":1.1666,"netValue_forward":1.1666},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021205,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.1642},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021205,"netValue":1.1628,"totalNetValue":1.1628,"netValue_forward":1.1628},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021205,"netValue":1.153,"totalNetValue":1.153,"netValue_forward":1.153},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021205,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1382},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021205,"netValue":1.1338,"totalNetValue":1.1338,"netValue_forward":1.1338},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021205,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.132},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021205,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1262},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021205,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021205,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1079},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021205,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021205,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021205,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021205,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021205,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021205,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1019},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021205,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.088},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021205,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021205,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021205,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021205,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021205,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0685},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021205,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021205,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021205,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021205,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021205,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021205,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021205,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1204},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021205,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021205,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1086},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021205,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1089},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021205,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.094},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021205,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021205,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021205,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021205,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021205,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0817},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021205,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021205,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021205,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0597},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021205,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021205,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021205,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021205,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021205,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021205,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021205,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021205,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021205,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021205,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021205,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021205,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021205,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021205,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021205,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021205,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021205,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021205,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021205,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021205,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021205,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021205,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021205,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021205,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021205,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021205,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021205,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021205,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021205,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021205,"netValue":0.9855,"totalNetValue":0.9855,"netValue_forward":0.9854999999999999},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021205,"netValue":0.9822,"totalNetValue":0.9822,"netValue_forward":0.9821999999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021205,"netValue":0.9747,"totalNetValue":0.9747,"netValue_forward":0.9747000000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021205,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021205,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021205,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021205,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021205,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021205,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021205,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021205,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021205,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021205,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021205,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021205,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021205,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021205,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021205,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021205,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021205,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021205,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021205,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021205,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021205,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021205,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021205,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021205,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021205,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021205,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021205,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021205,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.03},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021205,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021205,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021205,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021205,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021205,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021205,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021205,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021205,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021205,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021205,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021205,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021205,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021205,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.9980000000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021205,"netValue":0.9872,"totalNetValue":0.9872,"netValue_forward":0.9872},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021205,"netValue":0.9868,"totalNetValue":0.9868,"netValue_forward":0.9868000000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021205,"netValue":0.9862,"totalNetValue":0.9862,"netValue_forward":0.9862},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021205,"netValue":0.9798,"totalNetValue":0.9798,"netValue_forward":0.9798},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021205,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9799999999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021205,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9879},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021205,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9892},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021205,"netValue":0.9774,"totalNetValue":0.9774,"netValue_forward":0.9774},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021205,"netValue":0.9745,"totalNetValue":0.9745,"netValue_forward":0.9745},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021205,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9771},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021205,"netValue":0.986,"totalNetValue":0.986,"netValue_forward":0.9860000000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021205,"netValue":0.9598,"totalNetValue":0.9598,"netValue_forward":0.9597999999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021205,"netValue":0.957,"totalNetValue":0.957,"netValue_forward":0.957},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021205,"netValue":0.9698,"totalNetValue":0.9698,"netValue_forward":0.9698},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021205,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.9741},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021205,"netValue":0.9781,"totalNetValue":0.9781,"netValue_forward":0.9781},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021205,"netValue":0.9844,"totalNetValue":0.9844,"netValue_forward":0.9844},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021205,"netValue":0.9766,"totalNetValue":0.9766,"netValue_forward":0.9766},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021205,"netValue":0.9894,"totalNetValue":0.9894,"netValue_forward":0.9894},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021205,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021205,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021205,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021205,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021205,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021205,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000021205,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021205,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000021205,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000021205,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000021205,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000021205,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021205,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0596},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000021205,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000021205,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000021205,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000021205,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021205,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000021205,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000021205,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000021205,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000021205,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021205,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000021205,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000021205,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000021205,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000021205,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021205,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000021205,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000021205,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000021205,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000021205,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021205,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000021205,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021205,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000021205,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000021205,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000021205,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000021205,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021205,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000021205,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000021205,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.9980000000000001},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000021205,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9982},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000021205,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000021205,"netValue":1,"totalNetValue":1,"netValue_forward":1}]}