window.pageData = {"fund":{"_id":3000000021225,"name":"华宝上证科创板芯片交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"021225","tickerId":21225,"shortName":"华宝上证科创板芯片ETF发起式联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":1,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":1,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-08-29T16:00:00.000Z","pinyin":"hbszkcbxpjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050220000,"followedNum":0,"indexId":1000000000685,"index":{"_id":1000000000685,"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000685","tickerId":685,"name":"科创芯片","rebalancingFrequency":"quarterly","totalReturnIndexId":1000000685101},"fundCollection":{"_id":4000050220000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50220000","tickerId":50220000,"name":"华宝基金管理有限公司"},"managers":[{"_id":7031008120140,"name":"陈建华","gender":"m","educationCode":"001002","resume":"陈建华，硕士。曾在南方证券上海分公司工作。2007年8月加入华宝基金管理有限公司，先后在研究部、量化投资部任助理分析师、数量分析师、基金经理助理等职务。2012年12月至2022年10月任华宝中证100指数证券投资基金基金经理，2015年4月至2020年2月任华宝事件驱动混合型证券投资基金基金经理，2017年5月至2021年1月任华宝智慧产业灵活配置混合型证券投资基金、华宝第三产业灵活配置混合型证券投资基金基金经理，2017年7月至2019年3月任华宝新优享灵活配置混合型证券投资基金基金经理，2021年2月起任华宝中证细分化工产业主题交易型开放式指数证券投资基金基金经理，2021年3月起任华宝中证金融科技主题交易型开放式指数证券投资基金基金经理，2021年3月起任华宝中证有色金属交易型开放式指数证券投资基金基金经理，2021年4月起任华宝中证新材料主题交易型开放式指数证券投资基金基金经理，2021年6月起任华宝中证智能电动汽车交易型开放式指数证券投资基金基金经理，2021年6月起任华宝中证细分化工产业主题交易型开放式指数证券投资基金发起式联接基金基金经理，2021年10月至2024年10月任华宝中证新材料主题交易型开放式指数证券投资基金发起式联接基金基金经理，2021年11月起任华宝中证智能电动汽车交易型开放式指数证券投资基金发起式联接基金基金经理，2021年11月起任华宝中证金融科技主题交易型开放式指数证券投资基金发起式联接基金基金经理，2021年12月至2025年10月任华宝中证全指农牧渔指数型发起式证券投资基金基金经理，2022年7月起任华宝中证A100交易型开放式指数证券投资基金基金经理，2022年10月起任华宝中证A100交易型开放式指数证券投资基金联接基金基金经理，2022年12月起任华宝中证有色金属交易型开放式指数证券投资基金发起式联接基金基金经理，2024年8月至2026年1月任华宝上证科创板芯片指数型发起式证券投资基金基金经理，2024年12月起任华宝创业板人工智能交易型开放式指数证券投资基金基金经理，2025年2月起任华宝创业板人工智能交易型开放式指数证券投资基金发起式联接基金基金经理，2025年9月起任华宝中证全指农牧渔交易型开放式指数证券投资基金基金经理，2025年10月起任华宝中证全指农牧渔交易型开放式指数证券投资基金发起式联接基金基金经理，2025年12月起任华宝中证港股通汽车产业主题交易型开放式指数证券投资基金基金经理，2026年1月起任华宝上证科创板芯片交易型开放式指数证券投资基金发起式联接基金基金经理。","tickerId":31008120140,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20097222","exchange":"fm","cnInfoCode":"db20097222","lastUpdated":"2026-03-20T14:53:36.905Z","followedNum":0,"currency":"CNY","workingDate":"2012-12-21T16:00:00.000Z","fundCompanyId":4000050220000,"fundManagerSecondLevel":"company","pinyin":"cjh","appointmentDate":"2024-08-26T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000021225,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.0004,"f_ind_h_s_r":0.9995999999999999,"f_h_a":14720,"f_ind_h_s_r_c_hy":0.00009999999999987796,"f_ins_h_s_r_c_hy":-0.00009999999999999999},"fpr":{"stockId":3000000021225,"type":"fpr","f_p_r_fys_ssc":1370,"f_p_r_fys_ssrp":0.775018261504748,"f_p_r_m1_ssc":1430,"f_p_r_m1_ssrp":0.8950314905528342,"f_p_r_m3_ssc":1370,"f_p_r_m3_ssrp":0.775018261504748,"f_p_r_m6_ssc":1268,"f_p_r_m6_ssrp":0.9281767955801105,"f_cagr_p_r_fs_ssc":1420,"f_cagr_p_r_fs_ssrp":0.0007047216349541931,"f_p_r_y1_ssc":1101,"f_p_r_y1_ssrp":0.023636363636363636},"fp":{"stockId":3000000021225,"type":"fp","f_p_r_d1":0.0008930066417367488,"f_cagr_p_r_fs":0.7652613645358108,"f_p_r_m1":-0.07751388837105255,"f_cagr_p_r_fs_sic":20,"f_cagr_p_r_fs_sirp":0.10526315789473684,"f_p_r_m1_sic":20,"f_p_r_m1_sirp":0.42105263157894735,"f_p_r_m3":-0.01201932675797679,"f_p_r_m3_sic":16,"f_p_r_m3_sirp":0.06666666666666667,"f_p_r_fys":-0.01201932675797679,"f_p_r_fys_sic":18,"f_p_r_fys_sirp":0.29411764705882354,"f_p_r_m6":-0.08172505938242325,"f_p_r_m6_sic":16,"f_p_r_m6_sirp":0.9333333333333333,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_y1":0.5055373007180226},"ff":{"stockId":3000000021225,"type":"ff","f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.0008,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000021225,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":2.4742,"f_nv_cr":0.003406602319733887},"f_as":{"stockId":3000000021225,"type":"f_as","f_tas":580200083.1263001,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021224,"__csrcFundId":14236,"stockCode":"021224","masterFundShortName":"华宝上证科创板芯片ETF发起式联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":21224,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华宝上证科创板芯片指数发起A","lastUpdated":"2026-04-04T06:31:01.476Z","name":"华宝上证科创板芯片交易型开放式指数证券投资基金发起式联接基金","pinyin":"hbszkcbxpjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050220000,"setUpAssetScale":67429667.47,"setUpDate":"2024-08-26T16:00:00.000Z","setUpShares":67429667.47,"inceptionDate":"2024-08-29T16:00:00.000Z","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":0,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000685}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021224,"stockId":688981,"holdings":602851,"marketCap":74048188,"netValueRatio":0.0966,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12345679012345656,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021224,"stockId":688041,"holdings":319753,"marketCap":71755770,"netValueRatio":0.0936,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.11159936658749081,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021224,"stockId":688256,"holdings":49867,"marketCap":67597211,"netValueRatio":0.0882,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.023056603773585538,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021224,"stockId":688012,"holdings":196830,"marketCap":55850512,"netValueRatio":0.0729,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08786247031673322,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021224,"stockId":688008,"holdings":469293,"marketCap":55282715,"netValueRatio":0.0722,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.237911205073996,"stock":{"stockCode":"688008","exchange":"sh","stockType":"company","tickerId":688008,"name":"澜起科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021224,"stockId":688072,"holdings":69134,"marketCap":22814220,"netValueRatio":0.0298,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.26835267891459713,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021224,"stockId":688521,"holdings":150851,"marketCap":20662061,"netValueRatio":0.027,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2515300546448086,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021224,"stockId":688347,"holdings":167099,"marketCap":18024969,"netValueRatio":0.0235,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.058397346368715075,"stock":{"name":"华虹公司","exchange":"sh","stockType":"company","stockCode":"688347","tickerId":688347}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021224,"stockId":688126,"holdings":785500,"marketCap":16998220,"netValueRatio":0.0222,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1612403100775207,"stock":{"stockCode":"688126","tickerId":688126,"exchange":"sh","stockType":"company","name":"沪硅产业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021224,"stockId":688110,"holdings":126866,"marketCap":16663849,"netValueRatio":0.0217,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2287184284377919,"stock":{"stockCode":"688110","tickerId":688110,"exchange":"sh","stockType":"company","name":"东芯股份"}}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"陈建华","d":"本基金基金经理","wy":25,"md":"硕士。曾在南方证券上海分公司工作。2007年8月加入华宝基金管理有限公司，先后在研究部、量化投资部任助理分析师、数量分析师、基金经理助理等职务。2012年12月至2022年10月任华宝中证100指数证券投资基金基金经理，2015年4月至2020年2月任华宝事件驱动混合型证券投资基金基金经理，2017年5月至2021年1月任华宝第三产业灵活配置混合型证券投资基金、华宝智慧产业灵活配置混合型证券投资基金基金经理，2017年7月至2019年3月任华宝新优享灵活配置混合型证券投资基金基金经理，2021年2月起任华宝中证细分化工产业主题交易型开放式指数证券投资基金基金经理，2021年3月起任华宝中证金融科技主题交易型开放式指数证券投资基金基金经理，2021年3月起任华宝中证有色金属交易型开放式指数证券投资基金基金经理，2021年4月起任华宝中证新材料主题交易型开放式指数证券投资基金基金经理，2021年6月起任华宝中证智能电动汽车交易型开放式指数证券投资基金基金经理，2021年6月起任华宝中证细分化工产业主题交易型开放式指数证券投资基金发起式联接基金基金经理，2021年10月至2024年10月任华宝中证新材料主题交易型开放式指数证券投资基金发起式联接基金基金经理，2021年11月起任华宝中证智能电动汽车交易型开放式指数证券投资基金发起式联接基金基金经理，2021年11月起任华宝中证金融科技主题交易型开放式指数证券投资基金发起式联接基金基金经理，2021年12月至2025年10月任华宝中证全指农牧渔指数型发起式证券投资基金基金经理，2022年7月起任华宝中证A100交易型开放式指数证券投资基金基金经理，2022年10月起任华宝中证A100交易型开放式指数证券投资基金联接基金基金经理，2022年12月起任华宝中证有色金属交易型开放式指数证券投资基金发起式联接基金基金经理，2024年8月起任华宝上证科创板芯片指数型发起式证券投资基金基金经理，2024年12月起任华宝创业板人工智能交易型开放式指数证券投资基金基金经理，2025年2月起任华宝创业板人工智能交易型开放式指数证券投资基金发起式联接基金基金经理，2025年9月起任华宝中证全指农牧渔交易型开放式指数证券投资基金基金经理，2025年10月起任华宝中证全指农牧渔交易型开放式指数证券投资基金发起式联接基金基金经理，2025年12月起任华宝中证港股通汽车产业主题交易型开放式指数证券投资基金基金经理。","ad":"2024-08-26T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"shareHoldersStructureList":[{"_id":"69aed3877fea5b3eb053e726","date":"2025-06-29T16:00:00.000Z","stockId":3000000021224,"h_a":3228,"h_s_a":11098,"ins_h_s":10000200,"ins_h_s_r":0.2791,"ind_h_s":25825107,"ind_h_s_r":0.7209,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:55.134Z"},{"_id":"69aed3877fea5b3eb053e725","date":"2024-12-30T16:00:00.000Z","stockId":3000000021224,"h_a":1923,"h_s_a":15995,"ins_h_s":10000200,"ins_h_s_r":0.3251,"ind_h_s":20759681,"ind_h_s_r":0.6748999999999999,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:55.132Z"}],"netValueList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021225,"netValue":2.4742,"totalNetValue":2.4742,"netValue_forward":2.4742},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021225,"netValue":2.4658,"totalNetValue":2.4658,"netValue_forward":2.4658},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021225,"netValue":2.5384,"totalNetValue":2.5384,"netValue_forward":2.5384},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021225,"netValue":2.453,"totalNetValue":2.453,"netValue_forward":2.453},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021225,"netValue":2.5336,"totalNetValue":2.5336,"netValue_forward":2.5336},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021225,"netValue":2.5444,"totalNetValue":2.5444,"netValue_forward":2.5444},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021225,"netValue":2.525,"totalNetValue":2.525,"netValue_forward":2.525},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021225,"netValue":2.5737,"totalNetValue":2.5737,"netValue_forward":2.5737},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021225,"netValue":2.5126,"totalNetValue":2.5126,"netValue_forward":2.5126},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021225,"netValue":2.4524,"totalNetValue":2.4524,"netValue_forward":2.4524},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021225,"netValue":2.5729,"totalNetValue":2.5729,"netValue_forward":2.5729},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021225,"netValue":2.5984,"totalNetValue":2.5984,"netValue_forward":2.5984},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021225,"netValue":2.6619,"totalNetValue":2.6619,"netValue_forward":2.6619},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021225,"netValue":2.6085,"totalNetValue":2.6085,"netValue_forward":2.6085},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021225,"netValue":2.6838,"totalNetValue":2.6838,"netValue_forward":2.6838},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021225,"netValue":2.6299,"totalNetValue":2.6299,"netValue_forward":2.6299000000000006},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021225,"netValue":2.6675,"totalNetValue":2.6675,"netValue_forward":2.6675},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021225,"netValue":2.7013,"totalNetValue":2.7013,"netValue_forward":2.7013},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021225,"netValue":2.7433,"totalNetValue":2.7433,"netValue_forward":2.7433000000000005},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021225,"netValue":2.6757,"totalNetValue":2.6757,"netValue_forward":2.6757},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021225,"netValue":2.7272,"totalNetValue":2.7272,"netValue_forward":2.7272},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021225,"netValue":2.7218,"totalNetValue":2.7218,"netValue_forward":2.7218},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021225,"netValue":2.6714,"totalNetValue":2.6714,"netValue_forward":2.6714000000000007},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021225,"netValue":2.6821,"totalNetValue":2.6821,"netValue_forward":2.6821000000000006},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021225,"netValue":2.8385,"totalNetValue":2.8385,"netValue_forward":2.8385000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021225,"netValue":2.8769,"totalNetValue":2.8769,"netValue_forward":2.8769},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021225,"netValue":2.8873,"totalNetValue":2.8873,"netValue_forward":2.8873000000000006},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021225,"netValue":2.8496,"totalNetValue":2.8496,"netValue_forward":2.8496000000000006},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021225,"netValue":2.8267,"totalNetValue":2.8267,"netValue_forward":2.8267000000000007},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021225,"netValue":2.8367,"totalNetValue":2.8367,"netValue_forward":2.836700000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021225,"netValue":2.8426,"totalNetValue":2.8426,"netValue_forward":2.842600000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021225,"netValue":2.7802,"totalNetValue":2.7802,"netValue_forward":2.7802000000000007},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021225,"netValue":2.8207,"totalNetValue":2.8207,"netValue_forward":2.8207000000000013},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021225,"netValue":2.7872,"totalNetValue":2.7872,"netValue_forward":2.7872000000000012},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021225,"netValue":2.6952,"totalNetValue":2.6952,"netValue_forward":2.695200000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021225,"netValue":2.7239,"totalNetValue":2.7239,"netValue_forward":2.7239000000000013},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021225,"netValue":2.7608,"totalNetValue":2.7608,"netValue_forward":2.7608000000000015},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021225,"netValue":2.8199,"totalNetValue":2.8199,"netValue_forward":2.8199000000000014},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021225,"netValue":2.7817,"totalNetValue":2.7817,"netValue_forward":2.7817000000000007},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021225,"netValue":2.922,"totalNetValue":2.922,"netValue_forward":2.922000000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021225,"netValue":2.8818,"totalNetValue":2.8818,"netValue_forward":2.8818000000000015},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021225,"netValue":2.9974,"totalNetValue":2.9974,"netValue_forward":2.9974000000000016},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021225,"netValue":2.9748,"totalNetValue":2.9748,"netValue_forward":2.9748000000000014},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021225,"netValue":2.8951,"totalNetValue":2.8951,"netValue_forward":2.8951000000000016},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021225,"netValue":2.9408,"totalNetValue":2.9408,"netValue_forward":2.9408000000000016},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021225,"netValue":2.9405,"totalNetValue":2.9405,"netValue_forward":2.940500000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021225,"netValue":2.944,"totalNetValue":2.944,"netValue_forward":2.9440000000000013},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021225,"netValue":2.832,"totalNetValue":2.832,"netValue_forward":2.8320000000000016},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021225,"netValue":2.8551,"totalNetValue":2.8551,"netValue_forward":2.8551000000000015},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021225,"netValue":2.8766,"totalNetValue":2.8766,"netValue_forward":2.876600000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021225,"netValue":2.7984,"totalNetValue":2.7984,"netValue_forward":2.7984000000000013},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021225,"netValue":2.7572,"totalNetValue":2.7572,"netValue_forward":2.757200000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021225,"netValue":2.6912,"totalNetValue":2.6912,"netValue_forward":2.6912000000000016},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021225,"netValue":2.7941,"totalNetValue":2.7941,"netValue_forward":2.7941000000000016},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021225,"netValue":2.763,"totalNetValue":2.763,"netValue_forward":2.7630000000000012},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021225,"netValue":2.7405,"totalNetValue":2.7405,"netValue_forward":2.7405000000000013},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021225,"netValue":2.7212,"totalNetValue":2.7212,"netValue_forward":2.7212000000000014},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021225,"netValue":2.6565,"totalNetValue":2.6565,"netValue_forward":2.656500000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021225,"netValue":2.6104,"totalNetValue":2.6104,"netValue_forward":2.610400000000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021225,"netValue":2.5043,"totalNetValue":2.5043,"netValue_forward":2.5043000000000015},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021225,"netValue":2.5354,"totalNetValue":2.5354,"netValue_forward":2.5354000000000014},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021225,"netValue":2.5008,"totalNetValue":2.5008,"netValue_forward":2.5008000000000012},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021225,"netValue":2.4913,"totalNetValue":2.4913,"netValue_forward":2.491300000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021225,"netValue":2.5108,"totalNetValue":2.5108,"netValue_forward":2.5108000000000015},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021225,"netValue":2.5052,"totalNetValue":2.5052,"netValue_forward":2.505200000000001},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021225,"netValue":2.4684,"totalNetValue":2.4684,"netValue_forward":2.4684000000000013},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021225,"netValue":2.4464,"totalNetValue":2.4464,"netValue_forward":2.4464000000000015},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021225,"netValue":2.3813,"totalNetValue":2.3813,"netValue_forward":2.3813000000000013},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021225,"netValue":2.3889,"totalNetValue":2.3889,"netValue_forward":2.3889000000000014},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021225,"netValue":2.4222,"totalNetValue":2.4222,"netValue_forward":2.4222000000000015},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021225,"netValue":2.3554,"totalNetValue":2.3554,"netValue_forward":2.3554000000000013},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021225,"netValue":2.3969,"totalNetValue":2.3969,"netValue_forward":2.3969000000000014},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021225,"netValue":2.4742,"totalNetValue":2.4742,"netValue_forward":2.4742000000000015},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021225,"netValue":2.4214,"totalNetValue":2.4214,"netValue_forward":2.4214000000000016},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021225,"netValue":2.4594,"totalNetValue":2.4594,"netValue_forward":2.4594000000000014},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021225,"netValue":2.4581,"totalNetValue":2.4581,"netValue_forward":2.4581000000000013},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021225,"netValue":2.468,"totalNetValue":2.468,"netValue_forward":2.4680000000000013},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021225,"netValue":2.404,"totalNetValue":2.404,"netValue_forward":2.4040000000000012},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021225,"netValue":2.406,"totalNetValue":2.406,"netValue_forward":2.4060000000000015},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021225,"netValue":2.354,"totalNetValue":2.354,"netValue_forward":2.3540000000000014},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021225,"netValue":2.3676,"totalNetValue":2.3676,"netValue_forward":2.3676000000000013},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021225,"netValue":2.4034,"totalNetValue":2.4034,"netValue_forward":2.4034000000000013},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021225,"netValue":2.3886,"totalNetValue":2.3886,"netValue_forward":2.388600000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021225,"netValue":2.3562,"totalNetValue":2.3562,"netValue_forward":2.356200000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021225,"netValue":2.3547,"totalNetValue":2.3547,"netValue_forward":2.354700000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021225,"netValue":2.307,"totalNetValue":2.307,"netValue_forward":2.3070000000000013},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021225,"netValue":2.2868,"totalNetValue":2.2868,"netValue_forward":2.2868000000000013},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021225,"netValue":2.2764,"totalNetValue":2.2764,"netValue_forward":2.2764000000000015},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021225,"netValue":2.3758,"totalNetValue":2.3758,"netValue_forward":2.3758000000000012},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021225,"netValue":2.4001,"totalNetValue":2.4001,"netValue_forward":2.4001000000000015},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021225,"netValue":2.4223,"totalNetValue":2.4223,"netValue_forward":2.4223000000000012},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021225,"netValue":2.3977,"totalNetValue":2.3977,"netValue_forward":2.3977000000000013},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021225,"netValue":2.4011,"totalNetValue":2.4011,"netValue_forward":2.4011000000000013},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021225,"netValue":2.4769,"totalNetValue":2.4769,"netValue_forward":2.4769000000000014},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021225,"netValue":2.4401,"totalNetValue":2.4401,"netValue_forward":2.4401000000000015},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021225,"netValue":2.4499,"totalNetValue":2.4499,"netValue_forward":2.4499000000000013},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021225,"netValue":2.4961,"totalNetValue":2.4961,"netValue_forward":2.4961000000000015},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021225,"netValue":2.5198,"totalNetValue":2.5198,"netValue_forward":2.5198000000000014},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021225,"netValue":2.5543,"totalNetValue":2.5543,"netValue_forward":2.5543000000000013},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021225,"netValue":2.4505,"totalNetValue":2.4505,"netValue_forward":2.4505000000000012},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021225,"netValue":2.4599,"totalNetValue":2.4599,"netValue_forward":2.4599000000000015},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021225,"netValue":2.4773,"totalNetValue":2.4773,"netValue_forward":2.4773000000000014},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021225,"netValue":2.5112,"totalNetValue":2.5112,"netValue_forward":2.5112000000000014},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021225,"netValue":2.6175,"totalNetValue":2.6175,"netValue_forward":2.6175000000000015},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021225,"netValue":2.6675,"totalNetValue":2.6675,"netValue_forward":2.6675000000000018},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021225,"netValue":2.6562,"totalNetValue":2.6562,"netValue_forward":2.6562000000000014},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021225,"netValue":2.6829,"totalNetValue":2.6829,"netValue_forward":2.6829000000000014},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021225,"netValue":2.6398,"totalNetValue":2.6398,"netValue_forward":2.639800000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021225,"netValue":2.5079,"totalNetValue":2.5079,"netValue_forward":2.507900000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021225,"netValue":2.527,"totalNetValue":2.527,"netValue_forward":2.5270000000000015},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021225,"netValue":2.5243,"totalNetValue":2.5243,"netValue_forward":2.5243000000000015},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021225,"netValue":2.4479,"totalNetValue":2.4479,"netValue_forward":2.4479000000000015},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021225,"netValue":2.4363,"totalNetValue":2.4363,"netValue_forward":2.4363000000000015},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021225,"netValue":2.5376,"totalNetValue":2.5376,"netValue_forward":2.537600000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021225,"netValue":2.5613,"totalNetValue":2.5613,"netValue_forward":2.5613000000000015},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021225,"netValue":2.5291,"totalNetValue":2.5291,"netValue_forward":2.5291000000000015},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021225,"netValue":2.662,"totalNetValue":2.662,"netValue_forward":2.6620000000000013},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021225,"netValue":2.599,"totalNetValue":2.599,"netValue_forward":2.5990000000000015},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021225,"netValue":2.7712,"totalNetValue":2.7712,"netValue_forward":2.771200000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021225,"netValue":2.6944,"totalNetValue":2.6944,"netValue_forward":2.6944000000000012},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021225,"netValue":2.6406,"totalNetValue":2.6406,"netValue_forward":2.6406000000000014},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021225,"netValue":2.59,"totalNetValue":2.59,"netValue_forward":2.590000000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021225,"netValue":2.6268,"totalNetValue":2.6268,"netValue_forward":2.626800000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021225,"netValue":2.6137,"totalNetValue":2.6137,"netValue_forward":2.6137000000000015},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021225,"netValue":2.5245,"totalNetValue":2.5245,"netValue_forward":2.5245000000000015},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021225,"netValue":2.5123,"totalNetValue":2.5123,"netValue_forward":2.5123000000000015},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021225,"netValue":2.4017,"totalNetValue":2.4017,"netValue_forward":2.4017000000000013},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021225,"netValue":2.4374,"totalNetValue":2.4374,"netValue_forward":2.437400000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021225,"netValue":2.4042,"totalNetValue":2.4042,"netValue_forward":2.4042000000000012},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021225,"netValue":2.3691,"totalNetValue":2.3691,"netValue_forward":2.3691000000000013},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021225,"netValue":2.3336,"totalNetValue":2.3336,"netValue_forward":2.3336000000000015},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021225,"netValue":2.3169,"totalNetValue":2.3169,"netValue_forward":2.316900000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021225,"netValue":2.2695,"totalNetValue":2.2695,"netValue_forward":2.269500000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021225,"netValue":2.1218,"totalNetValue":2.1218,"netValue_forward":2.121800000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021225,"netValue":2.0815,"totalNetValue":2.0815,"netValue_forward":2.0815000000000015},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021225,"netValue":2.1296,"totalNetValue":2.1296,"netValue_forward":2.129600000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021225,"netValue":2.1419,"totalNetValue":2.1419,"netValue_forward":2.141900000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021225,"netValue":2.065,"totalNetValue":2.065,"netValue_forward":2.065000000000001},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021225,"netValue":2.2513,"totalNetValue":2.2513,"netValue_forward":2.251300000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021225,"netValue":2.2772,"totalNetValue":2.2772,"netValue_forward":2.2772000000000014},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021225,"netValue":2.3303,"totalNetValue":2.3303,"netValue_forward":2.330300000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021225,"netValue":2.306,"totalNetValue":2.306,"netValue_forward":2.306000000000001},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021225,"netValue":2.3714,"totalNetValue":2.3714,"netValue_forward":2.371400000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021225,"netValue":2.19,"totalNetValue":2.19,"netValue_forward":2.1900000000000013},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021225,"netValue":2.175,"totalNetValue":2.175,"netValue_forward":2.175000000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021225,"netValue":2.2074,"totalNetValue":2.2074,"netValue_forward":2.207400000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021225,"netValue":2.1441,"totalNetValue":2.1441,"netValue_forward":2.1441000000000012},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021225,"netValue":1.9626,"totalNetValue":1.9626,"netValue_forward":1.9626000000000006},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021225,"netValue":1.9768,"totalNetValue":1.9768,"netValue_forward":1.9768000000000008},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021225,"netValue":1.8927,"totalNetValue":1.8927,"netValue_forward":1.8927000000000007},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021225,"netValue":1.9139,"totalNetValue":1.9139,"netValue_forward":1.9139000000000006},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021225,"netValue":1.8804,"totalNetValue":1.8804,"netValue_forward":1.8804000000000007},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021225,"netValue":1.8469,"totalNetValue":1.8469,"netValue_forward":1.8469000000000007},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021225,"netValue":1.8251,"totalNetValue":1.8251,"netValue_forward":1.8251000000000008},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021225,"netValue":1.8032,"totalNetValue":1.8032,"netValue_forward":1.8032000000000006},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021225,"netValue":1.7459,"totalNetValue":1.7459,"netValue_forward":1.7459000000000007},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021225,"netValue":1.7332,"totalNetValue":1.7332,"netValue_forward":1.7332000000000007},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021225,"netValue":1.765,"totalNetValue":1.765,"netValue_forward":1.7650000000000006},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021225,"netValue":1.7548,"totalNetValue":1.7548,"netValue_forward":1.7548000000000006},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021225,"netValue":1.742,"totalNetValue":1.742,"netValue_forward":1.7420000000000007},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021225,"netValue":1.7421,"totalNetValue":1.7421,"netValue_forward":1.7421000000000006},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021225,"netValue":1.7097,"totalNetValue":1.7097,"netValue_forward":1.7097000000000004},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021225,"netValue":1.7349,"totalNetValue":1.7349,"netValue_forward":1.7349000000000008},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021225,"netValue":1.7447,"totalNetValue":1.7447,"netValue_forward":1.7447000000000006},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021225,"netValue":1.7643,"totalNetValue":1.7643,"netValue_forward":1.7643000000000004},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021225,"netValue":1.7287,"totalNetValue":1.7287,"netValue_forward":1.7287000000000008},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021225,"netValue":1.7325,"totalNetValue":1.7325,"netValue_forward":1.7325000000000008},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021225,"netValue":1.6865,"totalNetValue":1.6865,"netValue_forward":1.6865000000000008},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021225,"netValue":1.6682,"totalNetValue":1.6682,"netValue_forward":1.6682000000000006},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021225,"netValue":1.6504,"totalNetValue":1.6504,"netValue_forward":1.6504000000000005},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021225,"netValue":1.6436,"totalNetValue":1.6436,"netValue_forward":1.6436000000000006},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021225,"netValue":1.6425,"totalNetValue":1.6425,"netValue_forward":1.6425000000000007},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021225,"netValue":1.6456,"totalNetValue":1.6456,"netValue_forward":1.6456000000000006},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021225,"netValue":1.6361,"totalNetValue":1.6361,"netValue_forward":1.6361000000000008},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021225,"netValue":1.6311,"totalNetValue":1.6311,"netValue_forward":1.6311000000000007},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021225,"netValue":1.6282,"totalNetValue":1.6282,"netValue_forward":1.6282000000000008},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021225,"netValue":1.6406,"totalNetValue":1.6406,"netValue_forward":1.6406000000000007},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021225,"netValue":1.6105,"totalNetValue":1.6105,"netValue_forward":1.6105000000000005},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021225,"netValue":1.6167,"totalNetValue":1.6167,"netValue_forward":1.6167000000000005},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021225,"netValue":1.6374,"totalNetValue":1.6374,"netValue_forward":1.6374000000000004},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021225,"netValue":1.6169,"totalNetValue":1.6169,"netValue_forward":1.6169000000000004},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021225,"netValue":1.6225,"totalNetValue":1.6225,"netValue_forward":1.6225000000000005},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021225,"netValue":1.6215,"totalNetValue":1.6215,"netValue_forward":1.6215000000000004},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021225,"netValue":1.6211,"totalNetValue":1.6211,"netValue_forward":1.6211000000000004},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021225,"netValue":1.6511,"totalNetValue":1.6511,"netValue_forward":1.6511000000000007},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021225,"netValue":1.6657,"totalNetValue":1.6657,"netValue_forward":1.6657000000000002},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021225,"netValue":1.6351,"totalNetValue":1.6351,"netValue_forward":1.6351000000000004},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021225,"netValue":1.6346,"totalNetValue":1.6346,"netValue_forward":1.6346000000000003},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021225,"netValue":1.6498,"totalNetValue":1.6498,"netValue_forward":1.6498000000000002},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021225,"netValue":1.6193,"totalNetValue":1.6193,"netValue_forward":1.6193000000000004},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021225,"netValue":1.5885,"totalNetValue":1.5885,"netValue_forward":1.5885000000000007},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021225,"netValue":1.5805,"totalNetValue":1.5805,"netValue_forward":1.5805000000000007},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021225,"netValue":1.5892,"totalNetValue":1.5892,"netValue_forward":1.5892000000000006},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021225,"netValue":1.5868,"totalNetValue":1.5868,"netValue_forward":1.5868000000000007},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021225,"netValue":1.5716,"totalNetValue":1.5716,"netValue_forward":1.571600000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021225,"netValue":1.5836,"totalNetValue":1.5836,"netValue_forward":1.5836000000000006},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021225,"netValue":1.585,"totalNetValue":1.585,"netValue_forward":1.5850000000000006},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021225,"netValue":1.5851,"totalNetValue":1.5851,"netValue_forward":1.5851000000000004},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021225,"netValue":1.5993,"totalNetValue":1.5993,"netValue_forward":1.5993000000000006},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021225,"netValue":1.6027,"totalNetValue":1.6027,"netValue_forward":1.6027000000000007},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021225,"netValue":1.642,"totalNetValue":1.642,"netValue_forward":1.6420000000000006},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021225,"netValue":1.6375,"totalNetValue":1.6375,"netValue_forward":1.6375000000000006},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021225,"netValue":1.6401,"totalNetValue":1.6401,"netValue_forward":1.6401000000000006},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021225,"netValue":1.6021,"totalNetValue":1.6021,"netValue_forward":1.6021000000000005},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021225,"netValue":1.601,"totalNetValue":1.601,"netValue_forward":1.6010000000000004},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021225,"netValue":1.5832,"totalNetValue":1.5832,"netValue_forward":1.5832000000000004},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021225,"netValue":1.6027,"totalNetValue":1.6027,"netValue_forward":1.6027000000000005},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021225,"netValue":1.5747,"totalNetValue":1.5747,"netValue_forward":1.5747000000000004},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021225,"netValue":1.5813,"totalNetValue":1.5813,"netValue_forward":1.5813000000000004},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021225,"netValue":1.5957,"totalNetValue":1.5957,"netValue_forward":1.5957000000000003},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021225,"netValue":1.5873,"totalNetValue":1.5873,"netValue_forward":1.5873000000000004},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021225,"netValue":1.6119,"totalNetValue":1.6119,"netValue_forward":1.6119000000000006},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021225,"netValue":1.617,"totalNetValue":1.617,"netValue_forward":1.6170000000000004},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021225,"netValue":1.6269,"totalNetValue":1.6269,"netValue_forward":1.6269000000000005},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021225,"netValue":1.6235,"totalNetValue":1.6235,"netValue_forward":1.6235000000000008},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021225,"netValue":1.619,"totalNetValue":1.619,"netValue_forward":1.6190000000000009},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021225,"netValue":1.6251,"totalNetValue":1.6251,"netValue_forward":1.6251000000000007},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021225,"netValue":1.6514,"totalNetValue":1.6514,"netValue_forward":1.6514000000000009},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021225,"netValue":1.6443,"totalNetValue":1.6443,"netValue_forward":1.644300000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021225,"netValue":1.6502,"totalNetValue":1.6502,"netValue_forward":1.650200000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021225,"netValue":1.6439,"totalNetValue":1.6439,"netValue_forward":1.6439000000000006},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021225,"netValue":1.687,"totalNetValue":1.687,"netValue_forward":1.6870000000000012},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021225,"netValue":1.6988,"totalNetValue":1.6988,"netValue_forward":1.698800000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021225,"netValue":1.6994,"totalNetValue":1.6994,"netValue_forward":1.699400000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021225,"netValue":1.6805,"totalNetValue":1.6805,"netValue_forward":1.6805000000000008},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021225,"netValue":1.6631,"totalNetValue":1.6631,"netValue_forward":1.663100000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021225,"netValue":1.6553,"totalNetValue":1.6553,"netValue_forward":1.6553000000000007},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021225,"netValue":1.651,"totalNetValue":1.651,"netValue_forward":1.6510000000000007},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021225,"netValue":1.6564,"totalNetValue":1.6564,"netValue_forward":1.656400000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021225,"netValue":1.6734,"totalNetValue":1.6734,"netValue_forward":1.6734000000000009},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021225,"netValue":1.6722,"totalNetValue":1.6722,"netValue_forward":1.6722000000000004},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021225,"netValue":1.6799,"totalNetValue":1.6799,"netValue_forward":1.6799000000000008},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021225,"netValue":1.6658,"totalNetValue":1.6658,"netValue_forward":1.6658000000000013},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021225,"netValue":1.6827,"totalNetValue":1.6827,"netValue_forward":1.6827000000000012},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021225,"netValue":1.6697,"totalNetValue":1.6697,"netValue_forward":1.669700000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021225,"netValue":1.6558,"totalNetValue":1.6558,"netValue_forward":1.6558000000000008},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021225,"netValue":1.6705,"totalNetValue":1.6705,"netValue_forward":1.6705000000000012},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021225,"netValue":1.6677,"totalNetValue":1.6677,"netValue_forward":1.6677000000000013},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021225,"netValue":1.5965,"totalNetValue":1.5965,"netValue_forward":1.5965000000000014},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021225,"netValue":1.5778,"totalNetValue":1.5778,"netValue_forward":1.5778000000000014},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021225,"netValue":1.5055,"totalNetValue":1.5055,"netValue_forward":1.5055000000000014},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021225,"netValue":1.4955,"totalNetValue":1.4955,"netValue_forward":1.4955000000000014},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021225,"netValue":1.6434,"totalNetValue":1.6434,"netValue_forward":1.6434000000000013},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021225,"netValue":1.6541,"totalNetValue":1.6541,"netValue_forward":1.6541000000000012},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021225,"netValue":1.6592,"totalNetValue":1.6592,"netValue_forward":1.6592000000000013},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021225,"netValue":1.6627,"totalNetValue":1.6627,"netValue_forward":1.6627000000000016},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021225,"netValue":1.6542,"totalNetValue":1.6542,"netValue_forward":1.6542000000000012},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021225,"netValue":1.6825,"totalNetValue":1.6825,"netValue_forward":1.6825000000000014},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021225,"netValue":1.6597,"totalNetValue":1.6597,"netValue_forward":1.6597000000000013},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021225,"netValue":1.6559,"totalNetValue":1.6559,"netValue_forward":1.6559000000000008},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021225,"netValue":1.6903,"totalNetValue":1.6903,"netValue_forward":1.690300000000001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021225,"netValue":1.6756,"totalNetValue":1.6756,"netValue_forward":1.675600000000001},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021225,"netValue":1.7199,"totalNetValue":1.7199,"netValue_forward":1.719900000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021225,"netValue":1.7341,"totalNetValue":1.7341,"netValue_forward":1.734100000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021225,"netValue":1.76,"totalNetValue":1.76,"netValue_forward":1.7600000000000013},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021225,"netValue":1.7504,"totalNetValue":1.7504,"netValue_forward":1.750400000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021225,"netValue":1.7567,"totalNetValue":1.7567,"netValue_forward":1.756700000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021225,"netValue":1.7284,"totalNetValue":1.7284,"netValue_forward":1.728400000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021225,"netValue":1.7782,"totalNetValue":1.7782,"netValue_forward":1.7782000000000011},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021225,"netValue":1.788,"totalNetValue":1.788,"netValue_forward":1.7880000000000011},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021225,"netValue":1.7933,"totalNetValue":1.7933,"netValue_forward":1.793300000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021225,"netValue":1.7917,"totalNetValue":1.7917,"netValue_forward":1.7917000000000014},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021225,"netValue":1.8171,"totalNetValue":1.8171,"netValue_forward":1.8171000000000008},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021225,"netValue":1.7616,"totalNetValue":1.7616,"netValue_forward":1.761600000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021225,"netValue":1.7452,"totalNetValue":1.7452,"netValue_forward":1.745200000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021225,"netValue":1.7038,"totalNetValue":1.7038,"netValue_forward":1.7038000000000009},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021225,"netValue":1.7375,"totalNetValue":1.7375,"netValue_forward":1.7375000000000012},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021225,"netValue":1.8221,"totalNetValue":1.8221,"netValue_forward":1.8221000000000012},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021225,"netValue":1.8186,"totalNetValue":1.8186,"netValue_forward":1.8186000000000009},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021225,"netValue":1.7805,"totalNetValue":1.7805,"netValue_forward":1.7805000000000009},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021225,"netValue":1.7708,"totalNetValue":1.7708,"netValue_forward":1.7708000000000006},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021225,"netValue":1.7579,"totalNetValue":1.7579,"netValue_forward":1.7579000000000007},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021225,"netValue":1.6507,"totalNetValue":1.6507,"netValue_forward":1.6507000000000005},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021225,"netValue":1.6562,"totalNetValue":1.6562,"netValue_forward":1.6562000000000006},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021225,"netValue":1.5991,"totalNetValue":1.5991,"netValue_forward":1.5991000000000006},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021225,"netValue":1.6333,"totalNetValue":1.6333,"netValue_forward":1.6333000000000006},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021225,"netValue":1.6077,"totalNetValue":1.6077,"netValue_forward":1.6077000000000006},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021225,"netValue":1.6152,"totalNetValue":1.6152,"netValue_forward":1.6152000000000006},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021225,"netValue":1.6617,"totalNetValue":1.6617,"netValue_forward":1.6617000000000006},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021225,"netValue":1.6262,"totalNetValue":1.6262,"netValue_forward":1.6262000000000008},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021225,"netValue":1.6432,"totalNetValue":1.6432,"netValue_forward":1.6432000000000007},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021225,"netValue":1.6196,"totalNetValue":1.6196,"netValue_forward":1.6196000000000004},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021225,"netValue":1.6138,"totalNetValue":1.6138,"netValue_forward":1.6138000000000006},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021225,"netValue":1.5568,"totalNetValue":1.5568,"netValue_forward":1.5568000000000004},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021225,"netValue":1.5242,"totalNetValue":1.5242,"netValue_forward":1.5242000000000004},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021225,"netValue":1.5696,"totalNetValue":1.5696,"netValue_forward":1.5696000000000008},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021225,"netValue":1.5562,"totalNetValue":1.5562,"netValue_forward":1.5562000000000007},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021225,"netValue":1.5779,"totalNetValue":1.5779,"netValue_forward":1.5779000000000007},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021225,"netValue":1.576,"totalNetValue":1.576,"netValue_forward":1.5760000000000007},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021225,"netValue":1.5506,"totalNetValue":1.5506,"netValue_forward":1.5506000000000006},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021225,"netValue":1.5538,"totalNetValue":1.5538,"netValue_forward":1.5538000000000005},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021225,"netValue":1.521,"totalNetValue":1.521,"netValue_forward":1.5210000000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021225,"netValue":1.5731,"totalNetValue":1.5731,"netValue_forward":1.5731000000000004},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021225,"netValue":1.5724,"totalNetValue":1.5724,"netValue_forward":1.5724000000000005},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021225,"netValue":1.5231,"totalNetValue":1.5231,"netValue_forward":1.5231000000000006},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021225,"netValue":1.5264,"totalNetValue":1.5264,"netValue_forward":1.5264000000000006},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021225,"netValue":1.5323,"totalNetValue":1.5323,"netValue_forward":1.5323000000000007},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021225,"netValue":1.5364,"totalNetValue":1.5364,"netValue_forward":1.5364000000000007},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021225,"netValue":1.5329,"totalNetValue":1.5329,"netValue_forward":1.5329000000000006},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021225,"netValue":1.4678,"totalNetValue":1.4678,"netValue_forward":1.4678000000000007},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021225,"netValue":1.4765,"totalNetValue":1.4765,"netValue_forward":1.4765000000000006},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021225,"netValue":1.5009,"totalNetValue":1.5009,"netValue_forward":1.5009000000000008},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021225,"netValue":1.5585,"totalNetValue":1.5585,"netValue_forward":1.5585000000000009},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021225,"netValue":1.6215,"totalNetValue":1.6215,"netValue_forward":1.6215000000000008},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021225,"netValue":1.6258,"totalNetValue":1.6258,"netValue_forward":1.6258000000000008},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021225,"netValue":1.6483,"totalNetValue":1.6483,"netValue_forward":1.648300000000001},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021225,"netValue":1.6208,"totalNetValue":1.6208,"netValue_forward":1.6208000000000007},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021225,"netValue":1.6142,"totalNetValue":1.6142,"netValue_forward":1.614200000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000021225,"netValue":1.5858,"totalNetValue":1.5858,"netValue_forward":1.585800000000001},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021225,"netValue":1.6156,"totalNetValue":1.6156,"netValue_forward":1.6156000000000008},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000021225,"netValue":1.5575,"totalNetValue":1.5575,"netValue_forward":1.5575000000000012},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000021225,"netValue":1.5299,"totalNetValue":1.5299,"netValue_forward":1.5299000000000011},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000021225,"netValue":1.4908,"totalNetValue":1.4908,"netValue_forward":1.490800000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000021225,"netValue":1.5088,"totalNetValue":1.5088,"netValue_forward":1.508800000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021225,"netValue":1.539,"totalNetValue":1.539,"netValue_forward":1.5390000000000008},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000021225,"netValue":1.5636,"totalNetValue":1.5636,"netValue_forward":1.5636000000000012},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000021225,"netValue":1.5481,"totalNetValue":1.5481,"netValue_forward":1.5481000000000011},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000021225,"netValue":1.5511,"totalNetValue":1.5511,"netValue_forward":1.5511000000000008},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000021225,"netValue":1.5362,"totalNetValue":1.5362,"netValue_forward":1.5362000000000011},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021225,"netValue":1.5614,"totalNetValue":1.5614,"netValue_forward":1.561400000000001},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000021225,"netValue":1.5443,"totalNetValue":1.5443,"netValue_forward":1.5443000000000011},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000021225,"netValue":1.5404,"totalNetValue":1.5404,"netValue_forward":1.5404000000000009},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000021225,"netValue":1.5455,"totalNetValue":1.5455,"netValue_forward":1.545500000000001},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000021225,"netValue":1.5662,"totalNetValue":1.5662,"netValue_forward":1.5662000000000007},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021225,"netValue":1.5606,"totalNetValue":1.5606,"netValue_forward":1.5606000000000009},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000021225,"netValue":1.5251,"totalNetValue":1.5251,"netValue_forward":1.5251000000000008},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000021225,"netValue":1.5235,"totalNetValue":1.5235,"netValue_forward":1.523500000000001},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000021225,"netValue":1.469,"totalNetValue":1.469,"netValue_forward":1.469000000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000021225,"netValue":1.4743,"totalNetValue":1.4743,"netValue_forward":1.4743000000000006},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021225,"netValue":1.4905,"totalNetValue":1.4905,"netValue_forward":1.490500000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000021225,"netValue":1.5528,"totalNetValue":1.5528,"netValue_forward":1.5528000000000013},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000021225,"netValue":1.5376,"totalNetValue":1.5376,"netValue_forward":1.5376000000000012},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000021225,"netValue":1.5351,"totalNetValue":1.5351,"netValue_forward":1.535100000000001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000021225,"netValue":1.4852,"totalNetValue":1.4852,"netValue_forward":1.4852000000000012},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021225,"netValue":1.5098,"totalNetValue":1.5098,"netValue_forward":1.509800000000001},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000021225,"netValue":1.5818,"totalNetValue":1.5818,"netValue_forward":1.5818000000000012},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000021225,"netValue":1.6348,"totalNetValue":1.6348,"netValue_forward":1.6348000000000014},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000021225,"netValue":1.6213,"totalNetValue":1.6213,"netValue_forward":1.621300000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000021225,"netValue":1.6606,"totalNetValue":1.6606,"netValue_forward":1.660600000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021225,"netValue":1.5651,"totalNetValue":1.5651,"netValue_forward":1.5651000000000008},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000021225,"netValue":1.5685,"totalNetValue":1.5685,"netValue_forward":1.568500000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000021225,"netValue":1.5174,"totalNetValue":1.5174,"netValue_forward":1.517400000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000021225,"netValue":1.504,"totalNetValue":1.504,"netValue_forward":1.504000000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000021225,"netValue":1.4352,"totalNetValue":1.4352,"netValue_forward":1.4352000000000007},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000021225,"netValue":1.4064,"totalNetValue":1.4064,"netValue_forward":1.4064000000000005},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000021225,"netValue":1.467,"totalNetValue":1.467,"netValue_forward":1.4670000000000003},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000021225,"netValue":1.4368,"totalNetValue":1.4368,"netValue_forward":1.4368000000000005},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000021225,"netValue":1.4561,"totalNetValue":1.4561,"netValue_forward":1.4561000000000004},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000021225,"netValue":1.4689,"totalNetValue":1.4689,"netValue_forward":1.4689000000000008},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000021225,"netValue":1.4751,"totalNetValue":1.4751,"netValue_forward":1.4751000000000007},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000021225,"netValue":1.4682,"totalNetValue":1.4682,"netValue_forward":1.4682000000000002},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000021225,"netValue":1.4627,"totalNetValue":1.4627,"netValue_forward":1.4627000000000003},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000021225,"netValue":1.4817,"totalNetValue":1.4817,"netValue_forward":1.4817000000000007},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000021225,"netValue":1.5102,"totalNetValue":1.5102,"netValue_forward":1.5102000000000007},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000021225,"netValue":1.4813,"totalNetValue":1.4813,"netValue_forward":1.4813000000000007},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000021225,"netValue":1.3111,"totalNetValue":1.3111,"netValue_forward":1.3111000000000004},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000021225,"netValue":1.3018,"totalNetValue":1.3018,"netValue_forward":1.3018000000000007},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000021225,"netValue":1.3288,"totalNetValue":1.3288,"netValue_forward":1.3288000000000004},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000021225,"netValue":1.3642,"totalNetValue":1.3642,"netValue_forward":1.3642000000000005},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000021225,"netValue":1.3216,"totalNetValue":1.3216,"netValue_forward":1.3216000000000008},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000021225,"netValue":1.4,"totalNetValue":1.4,"netValue_forward":1.4000000000000006},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000021225,"netValue":1.4829,"totalNetValue":1.4829,"netValue_forward":1.4829000000000006},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000021225,"netValue":1.4618,"totalNetValue":1.4618,"netValue_forward":1.4618000000000009},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021225,"netValue":1.2603,"totalNetValue":1.2603,"netValue_forward":1.2603000000000006},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000021225,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0931000000000006},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000021225,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356000000000007},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000021225,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027000000000006},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000021225,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0010000000000003},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000021225,"netValue":0.9712,"totalNetValue":0.9712,"netValue_forward":0.9712000000000005},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000021225,"netValue":0.9785,"totalNetValue":0.9785,"netValue_forward":0.9785000000000005},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000021225,"netValue":0.9831,"totalNetValue":0.9831,"netValue_forward":0.9831000000000005},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000021225,"netValue":0.9793,"totalNetValue":0.9793,"netValue_forward":0.9793000000000005},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000021225,"netValue":0.9887,"totalNetValue":0.9887,"netValue_forward":0.9887000000000006},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000021225,"netValue":0.9933,"totalNetValue":0.9933,"netValue_forward":0.9933000000000006},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000021225,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997000000000006},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000021225,"netValue":1,"totalNetValue":1,"netValue_forward":1.0000000000000004},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000021225,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9990000000000006},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000021225,"netValue":1,"totalNetValue":1,"netValue_forward":1.0000000000000004}]}