window.pageData = {"fund":{"_id":3000000021275,"stockCode":"021275","masterFundShortName":"万家上证科创板100指数增强发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21275,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"万家上证科创板100指数增强发起式A","name":"万家上证科创板100指数增强型发起式证券投资基金","pinyin":"wjszkcb100zszqxfqszqtzjj","fundCollectionId":4000050190000,"setUpAssetScale":5304312.51,"setUpDate":"2024-09-26T16:00:00.000Z","setUpShares":5304312.51,"inceptionDate":"2024-09-26T16:00:00.000Z","followedNum":1,"indexFundFlag":1,"indexId":1000000000698,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50190000","tickerId":50190000,"name":"万家基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000698","tickerId":698,"name":"科创100","rebalancingFrequency":"quarterly"},"managers":[{"name":"乔亮","stockType":"fund_manager","stockCode":"db20535404","exchange":"fm","tickerId":1712196410},{"name":"李自龙","stockType":"fund_manager","stockCode":"j101020289","exchange":"fm","tickerId":122612257340}],"hotMetrics":{"fss":{"stockId":3000000021275,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.6774,"f_ind_h_s_r":0.3226,"f_h_a":138,"f_ind_h_s_r_c_hy":0.1749,"f_ins_h_s_r_c_hy":-0.17490000000000006,"f_ind_h_s_r_c_1y":0.2639,"f_ins_h_s_r_c_1y":-0.2638999999999999},"fpr":{"stockId":3000000021275,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.08194070080862534,"f_p_r_m1_ssc":5793,"f_p_r_m1_ssrp":0.15711325966850828,"f_p_r_m3_ssc":5662,"f_p_r_m3_ssrp":0.14096449390567037,"f_cagr_p_r_fs_ssc":5857,"f_cagr_p_r_fs_ssrp":0.08726092896174864,"f_p_r_m6_ssc":5365,"f_p_r_m6_ssrp":0.07009694258016405,"f_p_r_y1_ssc":4608,"f_p_r_y1_ssrp":0.1931842847840243},"fp":{"stockId":3000000021275,"type":"fp","f_cagr_p_r_fs":0.40532990151265347,"f_p_r_d1":0.0006508600650860785,"f_cagr_p_r_fs_sic":39,"f_cagr_p_r_fs_sirp":0.5263157894736842,"f_p_r_m1":0.1708471367723614,"f_p_r_m1_sic":38,"f_p_r_m1_sirp":0.5135135135135135,"f_p_r_m3":0.16721709240412475,"f_p_r_m3_sic":36,"f_p_r_m3_sirp":0.9714285714285714,"f_p_r_fys":0.2609582059123352,"f_p_r_fys_sic":38,"f_p_r_fys_sirp":0.972972972972973,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_m6":0.30475401190386586,"f_p_r_y1":0.6897258269099438},"ff":{"stockId":3000000021275,"type":"ff","f_fr_d":"2026-04-09T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000021275,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.7318,"f_nv_cr":-0.0072800229292060425},"f_as":{"stockId":3000000021275,"type":"f_as","f_tas":12107551.1504,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021276,"name":"万家上证科创板100指数增强型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"021276","tickerId":21276,"shortName":"万家上证科创板100指数增强发起式C","currency":"CNY","__csrcFundId":14332,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-08T17:12:01.065Z","inceptionDate":"2024-09-26T16:00:00.000Z","pinyin":"wjszkcb100zszqxfqszqtzjj","fundCollectionId":4000050190000,"__indexSourceEastMoney":1,"followedNum":0,"indexId":1000000000698}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021275,"stockId":688498,"holdings":1100,"marketCap":1105984,"netValueRatio":0.0482,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021275,"stockId":688002,"holdings":8279,"marketCap":837834,"netValueRatio":0.0365,"quarterlyChange":0.00396825396825462,"stock":{"stockCode":"688002","exchange":"sh","stockType":"company","tickerId":688002,"name":"睿创微纳"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021275,"stockId":688347,"holdings":7500,"marketCap":794250,"netValueRatio":0.0346,"quarterlyChange":-0.018262723648837298,"stock":{"name":"华虹公司","exchange":"sh","stockType":"company","stockCode":"688347","tickerId":688347}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021275,"stockId":688037,"holdings":3800,"marketCap":636728,"netValueRatio":0.0277,"quarterlyChange":0.1282741902902158,"stock":{"stockCode":"688037","tickerId":688037,"exchange":"sh","stockType":"company","name":"芯源微"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021275,"stockId":688110,"holdings":5550,"marketCap":603174,"netValueRatio":0.0263,"quarterlyChange":-0.17259231062047942,"stock":{"stockCode":"688110","tickerId":688110,"exchange":"sh","stockType":"company","name":"东芯股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021275,"stockId":688235,"holdings":2500,"marketCap":583975,"netValueRatio":0.0254,"quarterlyChange":-0.1303425167535377,"stock":{"stockCode":"688235","tickerId":688235,"exchange":"sh","stockType":"company","name":"百济神州"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021275,"stockId":688331,"holdings":4500,"marketCap":579465,"netValueRatio":0.0252,"quarterlyChange":0.6553541586322154,"stock":{"name":"荣昌生物","exchange":"sh","stockType":"company","stockCode":"688331","tickerId":688331}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021275,"stockId":688017,"holdings":2900,"marketCap":542764,"netValueRatio":0.0236,"quarterlyChange":-0.025715773034877376,"stock":{"stockCode":"688017","tickerId":688017,"exchange":"sh","stockType":"company","name":"绿的谐波"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021275,"stockId":688333,"holdings":5500,"marketCap":508145,"netValueRatio":0.0221,"quarterlyChange":-0.1714644426508829,"stock":{"stockCode":"688333","exchange":"sh","stockType":"company","tickerId":688333,"name":"铂力特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021275,"stockId":688019,"holdings":1940,"marketCap":486319,"netValueRatio":0.0212,"quarterlyChange":0.1503303964757703,"stock":{"stockCode":"688019","exchange":"sh","stockType":"company","tickerId":688019,"name":"安集科技"}}],"lastFsMetrics":{"latestTurnoverRate":6.551175603552951,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cae54e40924dd8ca6568d9","date":"2025-12-30T16:00:00.000Z","stockId":3000000021275,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":138,"h_s_a":53488,"ins_h_s":5000000,"ins_h_s_r":0.6774,"ind_h_s":2381355,"ind_h_s_r":0.3226,"lastUpdated":"2026-03-30T21:04:14.058Z"},{"_id":"69aed38a7fea5b3eb053ea2a","date":"2025-06-29T16:00:00.000Z","stockId":3000000021275,"h_a":83,"h_s_a":70681,"ins_h_s":5000000,"ins_h_s_r":0.8523000000000001,"ind_h_s":866584,"ind_h_s_r":0.1477,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:58.031Z"},{"_id":"69aed38a7fea5b3eb053ea29","date":"2024-12-30T16:00:00.000Z","stockId":3000000021275,"h_a":18,"h_s_a":295099,"ins_h_s":5000000,"ins_h_s_r":0.9412999999999999,"ind_h_s":311794,"ind_h_s_r":0.0587,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:58.028Z"}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000021275,"netValue":1.7318,"totalNetValue":1.7318,"netValue_forward":1.7318},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021275,"netValue":1.7445,"totalNetValue":1.7445,"netValue_forward":1.7445},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000021275,"netValue":1.7052,"totalNetValue":1.7052,"netValue_forward":1.7052},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000021275,"netValue":1.6622,"totalNetValue":1.6622,"netValue_forward":1.6622},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000021275,"netValue":1.621,"totalNetValue":1.621,"netValue_forward":1.621},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000021275,"netValue":1.6042,"totalNetValue":1.6042,"netValue_forward":1.6042},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021275,"netValue":1.6242,"totalNetValue":1.6242,"netValue_forward":1.6242000000000005},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000021275,"netValue":1.5932,"totalNetValue":1.5932,"netValue_forward":1.5932000000000004},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000021275,"netValue":1.5831,"totalNetValue":1.5831,"netValue_forward":1.5831000000000004},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021275,"netValue":1.6159,"totalNetValue":1.6159,"netValue_forward":1.6159000000000001},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021275,"netValue":1.5835,"totalNetValue":1.5835,"netValue_forward":1.5835000000000001},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000021275,"netValue":1.5811,"totalNetValue":1.5811,"netValue_forward":1.5811},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000021275,"netValue":1.5806,"totalNetValue":1.5806,"netValue_forward":1.5806000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021275,"netValue":1.5593,"totalNetValue":1.5593,"netValue_forward":1.5593},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021275,"netValue":1.5337,"totalNetValue":1.5337,"netValue_forward":1.5337000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000021275,"netValue":1.534,"totalNetValue":1.534,"netValue_forward":1.534},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021275,"netValue":1.5004,"totalNetValue":1.5004,"netValue_forward":1.5004},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021275,"netValue":1.4963,"totalNetValue":1.4963,"netValue_forward":1.4963},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021275,"netValue":1.4744,"totalNetValue":1.4744,"netValue_forward":1.4744},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021275,"netValue":1.4791,"totalNetValue":1.4791,"netValue_forward":1.4791},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021275,"netValue":1.4002,"totalNetValue":1.4002,"netValue_forward":1.4002000000000001},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021275,"netValue":1.3978,"totalNetValue":1.3978,"netValue_forward":1.3978000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021275,"netValue":1.4007,"totalNetValue":1.4007,"netValue_forward":1.4007000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021275,"netValue":1.4291,"totalNetValue":1.4291,"netValue_forward":1.4291000000000003},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021275,"netValue":1.3852,"totalNetValue":1.3852,"netValue_forward":1.3852000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021275,"netValue":1.4223,"totalNetValue":1.4223,"netValue_forward":1.4223},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021275,"netValue":1.4239,"totalNetValue":1.4239,"netValue_forward":1.4239000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021275,"netValue":1.4006,"totalNetValue":1.4006,"netValue_forward":1.4006000000000003},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021275,"netValue":1.4233,"totalNetValue":1.4233,"netValue_forward":1.4233},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021275,"netValue":1.3996,"totalNetValue":1.3996,"netValue_forward":1.3996},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021275,"netValue":1.3703,"totalNetValue":1.3703,"netValue_forward":1.3703},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021275,"netValue":1.4352,"totalNetValue":1.4352,"netValue_forward":1.4352},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021275,"netValue":1.4378,"totalNetValue":1.4378,"netValue_forward":1.4378},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021275,"netValue":1.4598,"totalNetValue":1.4598,"netValue_forward":1.4598},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021275,"netValue":1.4292,"totalNetValue":1.4292,"netValue_forward":1.4292000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021275,"netValue":1.4698,"totalNetValue":1.4698,"netValue_forward":1.4698},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021275,"netValue":1.4521,"totalNetValue":1.4521,"netValue_forward":1.4520999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021275,"netValue":1.4851,"totalNetValue":1.4851,"netValue_forward":1.4851},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021275,"netValue":1.4969,"totalNetValue":1.4969,"netValue_forward":1.4969000000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021275,"netValue":1.5069,"totalNetValue":1.5069,"netValue_forward":1.5069},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021275,"netValue":1.4689,"totalNetValue":1.4689,"netValue_forward":1.4688999999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021275,"netValue":1.484,"totalNetValue":1.484,"netValue_forward":1.484},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021275,"netValue":1.4702,"totalNetValue":1.4702,"netValue_forward":1.4701999999999997},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021275,"netValue":1.4524,"totalNetValue":1.4524,"netValue_forward":1.4523999999999997},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021275,"netValue":1.4601,"totalNetValue":1.4601,"netValue_forward":1.4600999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021275,"netValue":1.5368,"totalNetValue":1.5368,"netValue_forward":1.5368},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021275,"netValue":1.5532,"totalNetValue":1.5532,"netValue_forward":1.5531999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021275,"netValue":1.5515,"totalNetValue":1.5515,"netValue_forward":1.5514999999999999},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021275,"netValue":1.5363,"totalNetValue":1.5363,"netValue_forward":1.5363},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021275,"netValue":1.5151,"totalNetValue":1.5151,"netValue_forward":1.5150999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021275,"netValue":1.5344,"totalNetValue":1.5344,"netValue_forward":1.5343999999999998},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021275,"netValue":1.5388,"totalNetValue":1.5388,"netValue_forward":1.5387999999999997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021275,"netValue":1.5179,"totalNetValue":1.5179,"netValue_forward":1.5179},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021275,"netValue":1.5282,"totalNetValue":1.5282,"netValue_forward":1.5281999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021275,"netValue":1.5221,"totalNetValue":1.5221,"netValue_forward":1.5220999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021275,"netValue":1.4837,"totalNetValue":1.4837,"netValue_forward":1.4837000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021275,"netValue":1.4893,"totalNetValue":1.4893,"netValue_forward":1.4893000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021275,"netValue":1.5155,"totalNetValue":1.5155,"netValue_forward":1.5155},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021275,"netValue":1.5249,"totalNetValue":1.5249,"netValue_forward":1.5248999999999997},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021275,"netValue":1.4819,"totalNetValue":1.4819,"netValue_forward":1.4819},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021275,"netValue":1.5489,"totalNetValue":1.5489,"netValue_forward":1.5488999999999997},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021275,"netValue":1.5504,"totalNetValue":1.5504,"netValue_forward":1.5503999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021275,"netValue":1.5848,"totalNetValue":1.5848,"netValue_forward":1.5847999999999998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021275,"netValue":1.5851,"totalNetValue":1.5851,"netValue_forward":1.5850999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021275,"netValue":1.5451,"totalNetValue":1.5451,"netValue_forward":1.5450999999999997},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021275,"netValue":1.5746,"totalNetValue":1.5746,"netValue_forward":1.5745999999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021275,"netValue":1.5377,"totalNetValue":1.5377,"netValue_forward":1.5376999999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021275,"netValue":1.5375,"totalNetValue":1.5375,"netValue_forward":1.5374999999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021275,"netValue":1.5165,"totalNetValue":1.5165,"netValue_forward":1.5164999999999997},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021275,"netValue":1.5391,"totalNetValue":1.5391,"netValue_forward":1.5391},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021275,"netValue":1.5539,"totalNetValue":1.5539,"netValue_forward":1.5538999999999996},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021275,"netValue":1.5229,"totalNetValue":1.5229,"netValue_forward":1.5228999999999993},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021275,"netValue":1.5189,"totalNetValue":1.5189,"netValue_forward":1.5188999999999995},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021275,"netValue":1.5028,"totalNetValue":1.5028,"netValue_forward":1.5027999999999992},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021275,"netValue":1.5365,"totalNetValue":1.5365,"netValue_forward":1.5364999999999993},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021275,"netValue":1.4994,"totalNetValue":1.4994,"netValue_forward":1.4993999999999992},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021275,"netValue":1.4679,"totalNetValue":1.4679,"netValue_forward":1.467899999999999},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021275,"netValue":1.465,"totalNetValue":1.465,"netValue_forward":1.4649999999999992},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021275,"netValue":1.4357,"totalNetValue":1.4357,"netValue_forward":1.4356999999999993},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021275,"netValue":1.4179,"totalNetValue":1.4179,"netValue_forward":1.4178999999999993},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021275,"netValue":1.3734,"totalNetValue":1.3734,"netValue_forward":1.3733999999999993},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021275,"netValue":1.3736,"totalNetValue":1.3736,"netValue_forward":1.3735999999999993},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021275,"netValue":1.3709,"totalNetValue":1.3709,"netValue_forward":1.3708999999999993},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021275,"netValue":1.3684,"totalNetValue":1.3684,"netValue_forward":1.3683999999999992},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021275,"netValue":1.369,"totalNetValue":1.369,"netValue_forward":1.368999999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021275,"netValue":1.3497,"totalNetValue":1.3497,"netValue_forward":1.3496999999999992},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021275,"netValue":1.3274,"totalNetValue":1.3274,"netValue_forward":1.327399999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021275,"netValue":1.321,"totalNetValue":1.321,"netValue_forward":1.3209999999999993},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021275,"netValue":1.304,"totalNetValue":1.304,"netValue_forward":1.3039999999999992},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021275,"netValue":1.2997,"totalNetValue":1.2997,"netValue_forward":1.2996999999999994},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021275,"netValue":1.2984,"totalNetValue":1.2984,"netValue_forward":1.298399999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021275,"netValue":1.2735,"totalNetValue":1.2735,"netValue_forward":1.2734999999999994},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021275,"netValue":1.2978,"totalNetValue":1.2978,"netValue_forward":1.2977999999999994},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021275,"netValue":1.3252,"totalNetValue":1.3252,"netValue_forward":1.325199999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021275,"netValue":1.3029,"totalNetValue":1.3029,"netValue_forward":1.3028999999999993},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021275,"netValue":1.3195,"totalNetValue":1.3195,"netValue_forward":1.319499999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021275,"netValue":1.3166,"totalNetValue":1.3166,"netValue_forward":1.316599999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021275,"netValue":1.3246,"totalNetValue":1.3246,"netValue_forward":1.3245999999999991},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021275,"netValue":1.3055,"totalNetValue":1.3055,"netValue_forward":1.3054999999999994},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021275,"netValue":1.2899,"totalNetValue":1.2899,"netValue_forward":1.2898999999999994},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021275,"netValue":1.2749,"totalNetValue":1.2749,"netValue_forward":1.274899999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021275,"netValue":1.2873,"totalNetValue":1.2873,"netValue_forward":1.2872999999999994},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021275,"netValue":1.306,"totalNetValue":1.306,"netValue_forward":1.3059999999999992},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021275,"netValue":1.3064,"totalNetValue":1.3064,"netValue_forward":1.3063999999999991},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021275,"netValue":1.2893,"totalNetValue":1.2893,"netValue_forward":1.2892999999999992},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021275,"netValue":1.2814,"totalNetValue":1.2814,"netValue_forward":1.2813999999999994},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021275,"netValue":1.2703,"totalNetValue":1.2703,"netValue_forward":1.270299999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021275,"netValue":1.2532,"totalNetValue":1.2532,"netValue_forward":1.2531999999999994},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021275,"netValue":1.2341,"totalNetValue":1.2341,"netValue_forward":1.2340999999999993},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021275,"netValue":1.2787,"totalNetValue":1.2787,"netValue_forward":1.2786999999999993},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021275,"netValue":1.2885,"totalNetValue":1.2885,"netValue_forward":1.288499999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021275,"netValue":1.3044,"totalNetValue":1.3044,"netValue_forward":1.3043999999999991},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021275,"netValue":1.3067,"totalNetValue":1.3067,"netValue_forward":1.306699999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021275,"netValue":1.3039,"totalNetValue":1.3039,"netValue_forward":1.3038999999999992},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021275,"netValue":1.3228,"totalNetValue":1.3228,"netValue_forward":1.322799999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021275,"netValue":1.303,"totalNetValue":1.303,"netValue_forward":1.3029999999999993},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021275,"netValue":1.3116,"totalNetValue":1.3116,"netValue_forward":1.3115999999999992},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021275,"netValue":1.321,"totalNetValue":1.321,"netValue_forward":1.3209999999999993},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021275,"netValue":1.3273,"totalNetValue":1.3273,"netValue_forward":1.327299999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021275,"netValue":1.3393,"totalNetValue":1.3393,"netValue_forward":1.3392999999999993},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021275,"netValue":1.3138,"totalNetValue":1.3138,"netValue_forward":1.3137999999999992},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021275,"netValue":1.3191,"totalNetValue":1.3191,"netValue_forward":1.319099999999999},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021275,"netValue":1.3458,"totalNetValue":1.3458,"netValue_forward":1.3457999999999992},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021275,"netValue":1.3508,"totalNetValue":1.3508,"netValue_forward":1.3507999999999991},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021275,"netValue":1.3551,"totalNetValue":1.3551,"netValue_forward":1.3550999999999993},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021275,"netValue":1.3652,"totalNetValue":1.3652,"netValue_forward":1.3651999999999993},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021275,"netValue":1.3615,"totalNetValue":1.3615,"netValue_forward":1.361499999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021275,"netValue":1.3632,"totalNetValue":1.3632,"netValue_forward":1.3631999999999993},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021275,"netValue":1.3486,"totalNetValue":1.3486,"netValue_forward":1.3485999999999991},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021275,"netValue":1.3129,"totalNetValue":1.3129,"netValue_forward":1.3128999999999993},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021275,"netValue":1.3228,"totalNetValue":1.3228,"netValue_forward":1.322799999999999},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021275,"netValue":1.3331,"totalNetValue":1.3331,"netValue_forward":1.333099999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021275,"netValue":1.3029,"totalNetValue":1.3029,"netValue_forward":1.3028999999999993},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021275,"netValue":1.2896,"totalNetValue":1.2896,"netValue_forward":1.2895999999999994},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021275,"netValue":1.3436,"totalNetValue":1.3436,"netValue_forward":1.343599999999999},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021275,"netValue":1.3557,"totalNetValue":1.3557,"netValue_forward":1.355699999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021275,"netValue":1.3258,"totalNetValue":1.3258,"netValue_forward":1.3257999999999994},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021275,"netValue":1.3711,"totalNetValue":1.3711,"netValue_forward":1.371099999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021275,"netValue":1.3662,"totalNetValue":1.3662,"netValue_forward":1.3661999999999992},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021275,"netValue":1.4222,"totalNetValue":1.4222,"netValue_forward":1.422199999999999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021275,"netValue":1.4114,"totalNetValue":1.4114,"netValue_forward":1.411399999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021275,"netValue":1.377,"totalNetValue":1.377,"netValue_forward":1.3769999999999991},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021275,"netValue":1.3569,"totalNetValue":1.3569,"netValue_forward":1.3568999999999993},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021275,"netValue":1.3845,"totalNetValue":1.3845,"netValue_forward":1.3844999999999992},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021275,"netValue":1.3849,"totalNetValue":1.3849,"netValue_forward":1.3848999999999991},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021275,"netValue":1.3463,"totalNetValue":1.3463,"netValue_forward":1.3462999999999994},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021275,"netValue":1.3625,"totalNetValue":1.3625,"netValue_forward":1.3624999999999994},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021275,"netValue":1.348,"totalNetValue":1.348,"netValue_forward":1.3479999999999992},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021275,"netValue":1.3569,"totalNetValue":1.3569,"netValue_forward":1.3568999999999993},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021275,"netValue":1.3602,"totalNetValue":1.3602,"netValue_forward":1.3601999999999994},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021275,"netValue":1.3431,"totalNetValue":1.3431,"netValue_forward":1.343099999999999},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021275,"netValue":1.3342,"totalNetValue":1.3342,"netValue_forward":1.3341999999999994},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021275,"netValue":1.334,"totalNetValue":1.334,"netValue_forward":1.3339999999999994},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021275,"netValue":1.3268,"totalNetValue":1.3268,"netValue_forward":1.326799999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021275,"netValue":1.285,"totalNetValue":1.285,"netValue_forward":1.2849999999999993},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021275,"netValue":1.2893,"totalNetValue":1.2893,"netValue_forward":1.2892999999999992},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021275,"netValue":1.3067,"totalNetValue":1.3067,"netValue_forward":1.306699999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021275,"netValue":1.3055,"totalNetValue":1.3055,"netValue_forward":1.3054999999999994},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021275,"netValue":1.2608,"totalNetValue":1.2608,"netValue_forward":1.2607999999999993},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021275,"netValue":1.3175,"totalNetValue":1.3175,"netValue_forward":1.317499999999999},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021275,"netValue":1.3256,"totalNetValue":1.3256,"netValue_forward":1.3255999999999992},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021275,"netValue":1.3659,"totalNetValue":1.3659,"netValue_forward":1.3658999999999992},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021275,"netValue":1.3391,"totalNetValue":1.3391,"netValue_forward":1.3390999999999993},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021275,"netValue":1.3357,"totalNetValue":1.3357,"netValue_forward":1.3356999999999994},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021275,"netValue":1.3037,"totalNetValue":1.3037,"netValue_forward":1.3036999999999992},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021275,"netValue":1.3082,"totalNetValue":1.3082,"netValue_forward":1.3081999999999994},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021275,"netValue":1.3101,"totalNetValue":1.3101,"netValue_forward":1.3100999999999994},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021275,"netValue":1.2853,"totalNetValue":1.2853,"netValue_forward":1.2852999999999992},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021275,"netValue":1.2459,"totalNetValue":1.2459,"netValue_forward":1.2458999999999991},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021275,"netValue":1.2585,"totalNetValue":1.2585,"netValue_forward":1.2584999999999993},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021275,"netValue":1.2375,"totalNetValue":1.2375,"netValue_forward":1.2374999999999994},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021275,"netValue":1.2464,"totalNetValue":1.2464,"netValue_forward":1.246399999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021275,"netValue":1.223,"totalNetValue":1.223,"netValue_forward":1.2229999999999992},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021275,"netValue":1.1924,"totalNetValue":1.1924,"netValue_forward":1.1923999999999992},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021275,"netValue":1.2066,"totalNetValue":1.2066,"netValue_forward":1.2065999999999992},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021275,"netValue":1.185,"totalNetValue":1.185,"netValue_forward":1.1849999999999994},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021275,"netValue":1.1806,"totalNetValue":1.1806,"netValue_forward":1.1805999999999992},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021275,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.155299999999999},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021275,"netValue":1.1684,"totalNetValue":1.1684,"netValue_forward":1.1683999999999994},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021275,"netValue":1.1741,"totalNetValue":1.1741,"netValue_forward":1.1740999999999993},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021275,"netValue":1.1547,"totalNetValue":1.1547,"netValue_forward":1.1546999999999994},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021275,"netValue":1.1466,"totalNetValue":1.1466,"netValue_forward":1.1465999999999994},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021275,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.1345999999999994},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021275,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.131899999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021275,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1400999999999992},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021275,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.1519999999999992},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021275,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1364999999999994},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021275,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1287999999999994},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021275,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1180999999999994},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021275,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1047999999999993},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021275,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1012999999999993},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021275,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0961999999999994},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021275,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.0879999999999994},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021275,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0856999999999994},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021275,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0703999999999994},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021275,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0661999999999994},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021275,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0608999999999993},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021275,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0595999999999994},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021275,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0478999999999994},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021275,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0507999999999993},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021275,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0546999999999993},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021275,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.0459999999999994},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021275,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0456999999999994},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021275,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0518999999999994},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021275,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0432999999999992},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021275,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0607999999999993},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021275,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0584999999999993},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021275,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0434999999999994},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021275,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0440999999999994},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021275,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0562999999999994},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021275,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0371999999999992},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021275,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0165999999999993},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021275,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0053999999999994},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021275,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0128999999999992},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021275,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0174999999999994},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021275,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0109999999999992},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021275,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0184999999999993},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021275,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0115999999999994},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021275,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0257999999999994},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021275,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0224999999999993},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021275,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0212999999999994},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021275,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0374999999999994},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021275,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.0259999999999994},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021275,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0233999999999994},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021275,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0081999999999993},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021275,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0001999999999993},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021275,"netValue":0.9886,"totalNetValue":0.9886,"netValue_forward":0.9885999999999993},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021275,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.0019999999999993},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021275,"netValue":0.9763,"totalNetValue":0.9763,"netValue_forward":0.9762999999999993},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021275,"netValue":0.9827,"totalNetValue":0.9827,"netValue_forward":0.9826999999999994},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021275,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.9869999999999993},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021275,"netValue":0.9841,"totalNetValue":0.9841,"netValue_forward":0.9840999999999993},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021275,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9976999999999993},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021275,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0043999999999993},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021275,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0054999999999994},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021275,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.9969999999999993},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021275,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.9959999999999993},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021275,"netValue":0.991,"totalNetValue":0.991,"netValue_forward":0.9909999999999992},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021275,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0082999999999993},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021275,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0128999999999992},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021275,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0155999999999994},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021275,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0074999999999994},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021275,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0248999999999993},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021275,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0216999999999994},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021275,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0315999999999994},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021275,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0148999999999992},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021275,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9989999999999992},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021275,"netValue":0.9929,"totalNetValue":0.9929,"netValue_forward":0.9928999999999993},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021275,"netValue":0.9897,"totalNetValue":0.9897,"netValue_forward":0.9896999999999992},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021275,"netValue":0.9936,"totalNetValue":0.9936,"netValue_forward":0.9935999999999993},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021275,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0024999999999993},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021275,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9994999999999994},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021275,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0034999999999994},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021275,"netValue":0.9822,"totalNetValue":0.9822,"netValue_forward":0.9821999999999991},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021275,"netValue":0.9854,"totalNetValue":0.9854,"netValue_forward":0.9853999999999993},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021275,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9816999999999992},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021275,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9899999999999991},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021275,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9952999999999991},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021275,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.9879999999999992},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021275,"netValue":0.9499,"totalNetValue":0.9499,"netValue_forward":0.9498999999999993},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021275,"netValue":0.9285,"totalNetValue":0.9285,"netValue_forward":0.9284999999999992},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021275,"netValue":0.905,"totalNetValue":0.905,"netValue_forward":0.9049999999999995},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021275,"netValue":0.8922,"totalNetValue":0.8922,"netValue_forward":0.8921999999999994},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021275,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0180999999999993},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021275,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0315999999999994},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021275,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0285999999999993},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021275,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0221999999999993},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021275,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0216999999999994},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021275,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0306999999999993},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021275,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0196999999999994},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021275,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0155999999999994},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021275,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0273999999999994},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021275,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0297999999999994},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021275,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0561999999999994},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021275,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0634999999999992},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021275,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0711999999999993},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021275,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.065399999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021275,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0631999999999993},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021275,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0467999999999993},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021275,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0697999999999994},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021275,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0764999999999993},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021275,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0761999999999994},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021275,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0754999999999992},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021275,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.0849999999999993},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021275,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0554999999999994},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021275,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.0449999999999993},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021275,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0318999999999994},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021275,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0294999999999994},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021275,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0758999999999994},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021275,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0741999999999994},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021275,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0568999999999993},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021275,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0574999999999994},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021275,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0586999999999993},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021275,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0238999999999994},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021275,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0187999999999993},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021275,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9846999999999992},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021275,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0007999999999992},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021275,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9968999999999995},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021275,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9934999999999994},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021275,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0111999999999997},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021275,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9920999999999993},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021275,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9989999999999993},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021275,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9846999999999995},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021275,"netValue":0.9751,"totalNetValue":0.9751,"netValue_forward":0.9750999999999994},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021275,"netValue":0.9377,"totalNetValue":0.9377,"netValue_forward":0.9376999999999994},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021275,"netValue":0.9235,"totalNetValue":0.9235,"netValue_forward":0.9234999999999994},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021275,"netValue":0.9414,"totalNetValue":0.9414,"netValue_forward":0.9413999999999993},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021275,"netValue":0.9214,"totalNetValue":0.9214,"netValue_forward":0.9213999999999994},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021275,"netValue":0.9265,"totalNetValue":0.9265,"netValue_forward":0.9264999999999994},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021275,"netValue":0.9311,"totalNetValue":0.9311,"netValue_forward":0.9310999999999995},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021275,"netValue":0.9278,"totalNetValue":0.9278,"netValue_forward":0.9277999999999994},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021275,"netValue":0.9246,"totalNetValue":0.9246,"netValue_forward":0.9245999999999994},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021275,"netValue":0.912,"totalNetValue":0.912,"netValue_forward":0.9119999999999995},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021275,"netValue":0.9123,"totalNetValue":0.9123,"netValue_forward":0.9122999999999994},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021275,"netValue":0.9238,"totalNetValue":0.9238,"netValue_forward":0.9237999999999994},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021275,"netValue":0.8835,"totalNetValue":0.8835,"netValue_forward":0.8834999999999995},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021275,"netValue":0.8743,"totalNetValue":0.8743,"netValue_forward":0.8742999999999995},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021275,"netValue":0.8887,"totalNetValue":0.8887,"netValue_forward":0.8886999999999996},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021275,"netValue":0.8872,"totalNetValue":0.8872,"netValue_forward":0.8871999999999995},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021275,"netValue":0.8952,"totalNetValue":0.8952,"netValue_forward":0.8951999999999996},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021275,"netValue":0.8821,"totalNetValue":0.8821,"netValue_forward":0.8820999999999997},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021275,"netValue":0.8896,"totalNetValue":0.8896,"netValue_forward":0.8895999999999996},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021275,"netValue":0.9062,"totalNetValue":0.9062,"netValue_forward":0.9061999999999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021275,"netValue":0.9358,"totalNetValue":0.9358,"netValue_forward":0.9357999999999997},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021275,"netValue":0.9645,"totalNetValue":0.9645,"netValue_forward":0.9644999999999998},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021275,"netValue":0.9713,"totalNetValue":0.9713,"netValue_forward":0.9712999999999998},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021275,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9785999999999997},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021275,"netValue":0.966,"totalNetValue":0.966,"netValue_forward":0.9659999999999997},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021275,"netValue":0.9725,"totalNetValue":0.9725,"netValue_forward":0.9724999999999998},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021275,"netValue":0.9825,"totalNetValue":0.9825,"netValue_forward":0.9824999999999997},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021275,"netValue":0.983,"totalNetValue":0.983,"netValue_forward":0.9829999999999998},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021275,"netValue":0.9873,"totalNetValue":0.9873,"netValue_forward":0.9872999999999997},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021275,"netValue":0.9835,"totalNetValue":0.9835,"netValue_forward":0.9834999999999998},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021275,"netValue":0.9695,"totalNetValue":0.9695,"netValue_forward":0.9694999999999997},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021275,"netValue":0.9784,"totalNetValue":0.9784,"netValue_forward":0.9783999999999998},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021275,"netValue":0.9914,"totalNetValue":0.9914,"netValue_forward":0.9913999999999997},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000021275,"netValue":0.9613,"totalNetValue":0.9613,"netValue_forward":0.9612999999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000021275,"netValue":0.9749,"totalNetValue":0.9749,"netValue_forward":0.9748999999999997},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000021275,"netValue":0.9714,"totalNetValue":0.9714,"netValue_forward":0.9713999999999998},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000021275,"netValue":0.9551,"totalNetValue":0.9551,"netValue_forward":0.9550999999999996},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021275,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999998},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000021275,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999998}]}