window.pageData = {"fund":{"_id":3000000021564,"name":"富安达上海清算所0-3年政策性金融债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"021564","tickerId":21564,"shortName":"富安达上清所0-3年政金债指数C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-06-20T16:00:00.000Z","fundCollectionId":4000050650000,"pinyin":"fadshqss0-3nzcxjrzzszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50650000","tickerId":50650000,"name":"富安达基金管理有限公司"},"managers":[{"name":"郑良海","stockType":"fund_manager","stockCode":"db20884076","exchange":"fm","tickerId":261208223010}],"hotMetrics":{"fss":{"stockId":3000000021564,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.9997,"f_ind_h_s_r":0.0003,"f_h_a":139,"f_ind_h_s_r_c_hy":-0.011,"f_ins_h_s_r_c_hy":0.01100000000000001,"f_ind_h_s_r_c_1y":-0.0292,"f_ins_h_s_r_c_1y":0.029200000000000115},"fpr":{"stockId":3000000021564,"type":"fpr","f_p_r_fys_ssc":7426,"f_p_r_fys_ssrp":0.7011447811447812,"f_p_r_m1_ssc":7669,"f_p_r_m1_ssrp":0.49491392801251954,"f_p_r_m3_ssc":7559,"f_p_r_m3_ssrp":0.541148451971421,"f_p_r_m6_ssc":7435,"f_p_r_m6_ssrp":0.6203927898843153,"f_cagr_p_r_fs_ssc":7394,"f_cagr_p_r_fs_ssrp":0.8629784931692142,"f_p_r_y1_ssc":6988,"f_p_r_y1_ssrp":0.8915128095033634,"f_p_r_y2_ssc":6078,"f_p_r_y2_ssrp":0.913608688497614},"fp":{"stockId":3000000021564,"type":"fp","f_p_r_d1":-0.00006669560287286824,"f_cagr_p_r_fs":0.015169572252892172,"f_p_r_m1":0.0010885700148437483,"f_p_r_m3":0.004268837486349097,"f_p_r_m6":0.009782391694948656,"f_p_r_fys":0.010185739964049922,"last_data_date":"2026-07-16T16:00:00.000Z","f_p_r_y1":0.007051681452899805,"f_i_d":"2024-06-20T16:00:00.000Z","f_p_r_y2":0.03023675891367783},"ff":{"stockId":3000000021564,"type":"ff","f_fr_d":"2026-06-04T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000021564,"type":"f_nlacan","f_nv_d":"2026-07-16T16:00:00.000Z","f_nv":1.0116,"f_nv_cr":0.00019774569903097117},"f_as":{"stockId":3000000021564,"type":"f_as","f_tas":295826276.421,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021563,"__csrcFundId":14063,"stockCode":"021563","masterFundShortName":"富安达上清所0-3年政金债指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21563,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"富安达上清所0-3年政金债指数(021563)","lastUpdated":"2026-07-01T02:54:44.611Z","name":"富安达上海清算所0-3年政策性金融债指数证券投资基金","pinyin":"fadshqss0-3nzcxjrzzszqtzjj","fundCollectionId":4000050650000,"setUpAssetScale":5242353863.86,"setUpDate":"2024-06-19T16:00:00.000Z","setUpShares":5242353863.86,"inceptionDate":"2024-06-20T16:00:00.000Z","indexFundFlag":1},{"_id":3000000023558,"name":"富安达上海清算所0-3年政策性金融债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023558","tickerId":23558,"shortName":"富安达上清所0-3年政金债指数D","currency":"CNY","__csrcFundId":14063,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-03-24T08:00:09.161Z","inceptionDate":"2025-03-12T16:00:00.000Z","pinyin":"fadshqss0-3nzcxjrzzszqtzjj","fundCollectionId":4000050650000}],"bondHoldings":[{"_id":"6a5adebec3c42d20134bea1d","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-17T16:00:00.000Z","fundId":3000000021563,"stockCode":"190205","stockName":"19国开05","holdings":800000,"marketCap":85359167,"netValueRatio":0.1231,"lastUpdated":"2026-07-18T02:02:38.775Z"},{"_id":"6a5adebec3c42d20134bea1e","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-17T16:00:00.000Z","fundId":3000000021563,"stockCode":"250431","stockName":"25农发31","holdings":800000,"marketCap":81015276,"netValueRatio":0.1168,"lastUpdated":"2026-07-18T02:02:38.779Z"},{"_id":"6a5adebec3c42d20134bea1f","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-17T16:00:00.000Z","fundId":3000000021563,"stockCode":"220407","stockName":"22农发07","holdings":600000,"marketCap":62052082,"netValueRatio":0.0895,"lastUpdated":"2026-07-18T02:02:38.782Z"},{"_id":"6a5adebec3c42d20134bea20","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-17T16:00:00.000Z","fundId":3000000021563,"stockCode":"240313","stockName":"24进出13","holdings":500000,"marketCap":50845712,"netValueRatio":0.0733,"lastUpdated":"2026-07-18T02:02:38.785Z"},{"_id":"6a5adebec3c42d20134bea21","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-17T16:00:00.000Z","fundId":3000000021563,"stockCode":"200204","stockName":"20国开04","holdings":400000,"marketCap":41091495,"netValueRatio":0.0592,"lastUpdated":"2026-07-18T02:02:38.788Z"}]},"shareHoldersStructureList":[{"_id":"69c776d769b11a867414d7dc","date":"2025-12-30T16:00:00.000Z","stockId":3000000021563,"declarationDate":"2026-03-27T16:00:00.000Z","h_a":118,"h_s_a":6601456,"ins_h_s":778964826,"ins_h_s_r":1,"ind_h_s":6989,"ind_h_s_r":0,"lastUpdated":"2026-03-28T06:36:07.442Z"},{"_id":"69aed39c7fea5b3eb053f80f","date":"2025-06-29T16:00:00.000Z","stockId":3000000021563,"h_a":60,"h_s_a":25430340,"ins_h_s":1525815061,"ins_h_s_r":1,"ind_h_s":5386,"ind_h_s_r":0,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:16.226Z"},{"_id":"69aed39c7fea5b3eb053f80e","date":"2024-12-30T16:00:00.000Z","stockId":3000000021563,"h_a":65,"h_s_a":28310841,"ins_h_s":1839896677,"ins_h_s_r":0.9998,"ind_h_s":307997,"ind_h_s_r":0.0002,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:16.222Z"}],"netValueList":[{"date":"2026-07-16T16:00:00.000Z","stockId":3000000021564,"netValue":1.0116,"totalNetValue":1.0316,"netValue_forward":1.0116},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000021564,"netValue":1.0114,"totalNetValue":1.0314,"netValue_forward":1.0114},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000021564,"netValue":1.0115,"totalNetValue":1.0315,"netValue_forward":1.0115},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000021564,"netValue":1.0114,"totalNetValue":1.0314,"netValue_forward":1.0114},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000021564,"netValue":1.0113,"totalNetValue":1.0313,"netValue_forward":1.0113},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000021564,"netValue":1.0115,"totalNetValue":1.0315,"netValue_forward":1.0115},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000021564,"netValue":1.0114,"totalNetValue":1.0314,"netValue_forward":1.0114000000000003},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000021564,"netValue":1.0115,"totalNetValue":1.0315,"netValue_forward":1.0115000000000003},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000021564,"netValue":1.0113,"totalNetValue":1.0313,"netValue_forward":1.0113000000000003},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000021564,"netValue":1.0113,"totalNetValue":1.0313,"netValue_forward":1.0113000000000003},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000021564,"netValue":1.0111,"totalNetValue":1.0311,"netValue_forward":1.0111000000000003},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000021564,"netValue":1.0111,"totalNetValue":1.0311,"netValue_forward":1.0111000000000003},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000021564,"netValue":1.0111,"totalNetValue":1.0311,"netValue_forward":1.0111000000000003},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000021564,"netValue":1.0112,"totalNetValue":1.0312,"netValue_forward":1.0112000000000003},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000021564,"netValue":1.0113,"totalNetValue":1.0313,"netValue_forward":1.0113000000000003},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000021564,"netValue":1.0111,"totalNetValue":1.0311,"netValue_forward":1.0111000000000003},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000021564,"netValue":1.011,"totalNetValue":1.031,"netValue_forward":1.0110000000000001},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000021564,"netValue":1.0107,"totalNetValue":1.0307,"netValue_forward":1.0107000000000004},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000021564,"netValue":1.0107,"totalNetValue":1.0307,"netValue_forward":1.0107000000000004},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000021564,"netValue":1.0107,"totalNetValue":1.0307,"netValue_forward":1.0107000000000004},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000021564,"netValue":1.0106,"totalNetValue":1.0306,"netValue_forward":1.0106000000000002},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000021564,"netValue":1.0105,"totalNetValue":1.0305,"netValue_forward":1.0105000000000004},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000021564,"netValue":1.0102,"totalNetValue":1.0302,"netValue_forward":1.0102000000000002},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000021564,"netValue":1.0099,"totalNetValue":1.0299,"netValue_forward":1.0099000000000007},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000021564,"netValue":1.0098,"totalNetValue":1.0298,"netValue_forward":1.0098000000000005},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000021564,"netValue":1.0097,"totalNetValue":1.0297,"netValue_forward":1.0097000000000007},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000021564,"netValue":1.0099,"totalNetValue":1.0299,"netValue_forward":1.0099000000000007},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000021564,"netValue":1.0101,"totalNetValue":1.0301,"netValue_forward":1.0101000000000007},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000021564,"netValue":1.0103,"totalNetValue":1.0303,"netValue_forward":1.0103000000000006},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000021564,"netValue":1.0104,"totalNetValue":1.0304,"netValue_forward":1.0104000000000004},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000021564,"netValue":1.0104,"totalNetValue":1.0304,"netValue_forward":1.0104000000000004},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000021564,"netValue":1.0104,"totalNetValue":1.0304,"netValue_forward":1.0104000000000004},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000021564,"netValue":1.0104,"totalNetValue":1.0304,"netValue_forward":1.0104000000000004},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000021564,"netValue":1.0104,"totalNetValue":1.0304,"netValue_forward":1.0104000000000004},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000021564,"netValue":1.0103,"totalNetValue":1.0303,"netValue_forward":1.0103000000000006},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000021564,"netValue":1.0103,"totalNetValue":1.0303,"netValue_forward":1.0103000000000006},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000021564,"netValue":1.01,"totalNetValue":1.03,"netValue_forward":1.0100000000000005},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000021564,"netValue":1.0097,"totalNetValue":1.0297,"netValue_forward":1.0097000000000007},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000021564,"netValue":1.0095,"totalNetValue":1.0295,"netValue_forward":1.0095000000000005},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000021564,"netValue":1.0094,"totalNetValue":1.0294,"netValue_forward":1.0094000000000003},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000021564,"netValue":1.0094,"totalNetValue":1.0294,"netValue_forward":1.0094000000000003},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000021564,"netValue":1.0094,"totalNetValue":1.0294,"netValue_forward":1.0094000000000003},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000021564,"netValue":1.0093,"totalNetValue":1.0293,"netValue_forward":1.0093000000000005},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000021564,"netValue":1.0092,"totalNetValue":1.0292,"netValue_forward":1.0092000000000005},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000021564,"netValue":1.009,"totalNetValue":1.029,"netValue_forward":1.0090000000000003},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000021564,"netValue":1.009,"totalNetValue":1.029,"netValue_forward":1.0090000000000003},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000021564,"netValue":1.009,"totalNetValue":1.029,"netValue_forward":1.0090000000000003},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000021564,"netValue":1.0089,"totalNetValue":1.0289,"netValue_forward":1.0089000000000004},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000021564,"netValue":1.0087,"totalNetValue":1.0287,"netValue_forward":1.0087000000000004},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000021564,"netValue":1.0084,"totalNetValue":1.0284,"netValue_forward":1.0084000000000009},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021564,"netValue":1.0083,"totalNetValue":1.0283,"netValue_forward":1.0083000000000004},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000021564,"netValue":1.0082,"totalNetValue":1.0282,"netValue_forward":1.0082000000000007},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000021564,"netValue":1.0083,"totalNetValue":1.0283,"netValue_forward":1.0083000000000004},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000021564,"netValue":1.0083,"totalNetValue":1.0283,"netValue_forward":1.0083000000000004},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000021564,"netValue":1.008,"totalNetValue":1.028,"netValue_forward":1.0080000000000007},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021564,"netValue":1.0078,"totalNetValue":1.0278,"netValue_forward":1.0078000000000007},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000021564,"netValue":1.008,"totalNetValue":1.028,"netValue_forward":1.0080000000000007},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000021564,"netValue":1.0079,"totalNetValue":1.0279,"netValue_forward":1.0079000000000005},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021564,"netValue":1.0079,"totalNetValue":1.0279,"netValue_forward":1.0079000000000005},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021564,"netValue":1.0077,"totalNetValue":1.0277,"netValue_forward":1.0077000000000007},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000021564,"netValue":1.0075,"totalNetValue":1.0275,"netValue_forward":1.0075000000000007},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000021564,"netValue":1.0073,"totalNetValue":1.0273,"netValue_forward":1.0073000000000008},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021564,"netValue":1.0071,"totalNetValue":1.0271,"netValue_forward":1.0071000000000006},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021564,"netValue":1.0068,"totalNetValue":1.0268,"netValue_forward":1.0068000000000004},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000021564,"netValue":1.0066,"totalNetValue":1.0266,"netValue_forward":1.0066000000000004},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021564,"netValue":1.0066,"totalNetValue":1.0266,"netValue_forward":1.0066000000000004},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021564,"netValue":1.0065,"totalNetValue":1.0265,"netValue_forward":1.0065000000000004},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021564,"netValue":1.0064,"totalNetValue":1.0264,"netValue_forward":1.0064000000000006},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021564,"netValue":1.0065,"totalNetValue":1.0265,"netValue_forward":1.0065000000000004},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021564,"netValue":1.0065,"totalNetValue":1.0265,"netValue_forward":1.0065000000000004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021564,"netValue":1.0064,"totalNetValue":1.0264,"netValue_forward":1.0064000000000006},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021564,"netValue":1.0062,"totalNetValue":1.0262,"netValue_forward":1.0062000000000006},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021564,"netValue":1.0061,"totalNetValue":1.0261,"netValue_forward":1.0061000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021564,"netValue":1.0062,"totalNetValue":1.0262,"netValue_forward":1.0062000000000006},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021564,"netValue":1.0062,"totalNetValue":1.0262,"netValue_forward":1.0062000000000006},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021564,"netValue":1.0058,"totalNetValue":1.0258,"netValue_forward":1.0058000000000005},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021564,"netValue":1.0056,"totalNetValue":1.0256,"netValue_forward":1.0056000000000005},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021564,"netValue":1.0055,"totalNetValue":1.0255,"netValue_forward":1.0055000000000005},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021564,"netValue":1.0054,"totalNetValue":1.0254,"netValue_forward":1.0054000000000005},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021564,"netValue":1.0054,"totalNetValue":1.0254,"netValue_forward":1.0054000000000005},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021564,"netValue":1.0054,"totalNetValue":1.0254,"netValue_forward":1.0054000000000005},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021564,"netValue":1.0054,"totalNetValue":1.0254,"netValue_forward":1.0054000000000005},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021564,"netValue":1.0053,"totalNetValue":1.0253,"netValue_forward":1.0053000000000005},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021564,"netValue":1.0051,"totalNetValue":1.0251,"netValue_forward":1.0051000000000008},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021564,"netValue":1.0049,"totalNetValue":1.0249,"netValue_forward":1.0049000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021564,"netValue":1.0049,"totalNetValue":1.0249,"netValue_forward":1.0049000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021564,"netValue":1.0047,"totalNetValue":1.0247,"netValue_forward":1.0047000000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021564,"netValue":1.0046,"totalNetValue":1.0246,"netValue_forward":1.0046000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021564,"netValue":1.0045,"totalNetValue":1.0245,"netValue_forward":1.0045000000000004},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021564,"netValue":1.0044,"totalNetValue":1.0244,"netValue_forward":1.0044000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021564,"netValue":1.0046,"totalNetValue":1.0246,"netValue_forward":1.0046000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021564,"netValue":1.0046,"totalNetValue":1.0246,"netValue_forward":1.0046000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021564,"netValue":1.0045,"totalNetValue":1.0245,"netValue_forward":1.0045000000000004},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021564,"netValue":1.0043,"totalNetValue":1.0243,"netValue_forward":1.0043000000000004},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021564,"netValue":1.0042,"totalNetValue":1.0242,"netValue_forward":1.0042000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021564,"netValue":1.0038,"totalNetValue":1.0238,"netValue_forward":1.0038000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021564,"netValue":1.0036,"totalNetValue":1.0236,"netValue_forward":1.0036000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021564,"netValue":1.0037,"totalNetValue":1.0237,"netValue_forward":1.0037000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021564,"netValue":1.0038,"totalNetValue":1.0238,"netValue_forward":1.0038000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021564,"netValue":1.0034,"totalNetValue":1.0234,"netValue_forward":1.0034000000000005},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021564,"netValue":1.0034,"totalNetValue":1.0234,"netValue_forward":1.0034000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021564,"netValue":1.0033,"totalNetValue":1.0233,"netValue_forward":1.0033000000000005},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021564,"netValue":1.0033,"totalNetValue":1.0233,"netValue_forward":1.0033000000000005},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021564,"netValue":1.0033,"totalNetValue":1.0233,"netValue_forward":1.0033000000000005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021564,"netValue":1.0031,"totalNetValue":1.0231,"netValue_forward":1.0031000000000005},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021564,"netValue":1.0029,"totalNetValue":1.0229,"netValue_forward":1.0029000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021564,"netValue":1.0027,"totalNetValue":1.0227,"netValue_forward":1.0027000000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021564,"netValue":1.0026,"totalNetValue":1.0226,"netValue_forward":1.0026000000000004},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021564,"netValue":1.0026,"totalNetValue":1.0226,"netValue_forward":1.0026000000000004},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021564,"netValue":1.0025,"totalNetValue":1.0225,"netValue_forward":1.0025000000000004},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021564,"netValue":1.0025,"totalNetValue":1.0225,"netValue_forward":1.0025000000000004},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021564,"netValue":1.0025,"totalNetValue":1.0225,"netValue_forward":1.0025000000000004},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021564,"netValue":1.0023,"totalNetValue":1.0223,"netValue_forward":1.0023000000000004},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021564,"netValue":1.0024,"totalNetValue":1.0224,"netValue_forward":1.0024000000000004},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021564,"netValue":1.0023,"totalNetValue":1.0223,"netValue_forward":1.0023000000000004},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021564,"netValue":1.002,"totalNetValue":1.022,"netValue_forward":1.0020000000000004},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021564,"netValue":1.0021,"totalNetValue":1.0221,"netValue_forward":1.0021000000000004},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021564,"netValue":1.002,"totalNetValue":1.022,"netValue_forward":1.0020000000000004},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021564,"netValue":1.0018,"totalNetValue":1.0218,"netValue_forward":1.0018000000000005},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021564,"netValue":1.0018,"totalNetValue":1.0218,"netValue_forward":1.0018000000000005},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021564,"netValue":1.0017,"totalNetValue":1.0217,"netValue_forward":1.0017000000000005},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021564,"netValue":1.0016,"totalNetValue":1.0216,"netValue_forward":1.0016000000000003},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021564,"netValue":1.0016,"totalNetValue":1.0216,"netValue_forward":1.0016000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021564,"netValue":1.0016,"totalNetValue":1.0216,"netValue_forward":1.0016000000000003},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021564,"netValue":1.0014,"totalNetValue":1.0214,"netValue_forward":1.0014000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021564,"netValue":1.0013,"totalNetValue":1.0213,"netValue_forward":1.0013000000000003},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021564,"netValue":1.0011,"totalNetValue":1.0211,"netValue_forward":1.0011000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021564,"netValue":1.0011,"totalNetValue":1.0211,"netValue_forward":1.0011000000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021564,"netValue":1.0014,"totalNetValue":1.0214,"netValue_forward":1.0014000000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021564,"netValue":1.0014,"totalNetValue":1.0214,"netValue_forward":1.0014000000000003},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021564,"netValue":1.0013,"totalNetValue":1.0213,"netValue_forward":1.0013000000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021564,"netValue":1.0012,"totalNetValue":1.0212,"netValue_forward":1.0012000000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021564,"netValue":1.0014,"totalNetValue":1.0214,"netValue_forward":1.0014000000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021564,"netValue":1.0013,"totalNetValue":1.0213,"netValue_forward":1.0013000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021564,"netValue":1.0013,"totalNetValue":1.0213,"netValue_forward":1.0013000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021564,"netValue":1.0012,"totalNetValue":1.0212,"netValue_forward":1.0012000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021564,"netValue":1.0008,"totalNetValue":1.0208,"netValue_forward":1.0008000000000004},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021564,"netValue":1.0011,"totalNetValue":1.0211,"netValue_forward":1.0011000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021564,"netValue":1.0006,"totalNetValue":1.0206,"netValue_forward":1.0006000000000004},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021564,"netValue":1.0006,"totalNetValue":1.0206,"netValue_forward":1.0006000000000004},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021564,"netValue":0.9997,"totalNetValue":1.0197,"netValue_forward":0.9997000000000004},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021564,"netValue":0.9997,"totalNetValue":1.0197,"netValue_forward":0.9997000000000004},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021564,"netValue":1.0004,"totalNetValue":1.0204,"netValue_forward":1.0004},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021564,"netValue":1.0012,"totalNetValue":1.0212,"netValue_forward":1.0012000000000003},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021564,"netValue":1.0006,"totalNetValue":1.0206,"netValue_forward":1.0006000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021564,"netValue":1.0003,"totalNetValue":1.0203,"netValue_forward":1.0002999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021564,"netValue":0.9997,"totalNetValue":1.0197,"netValue_forward":0.9997000000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021564,"netValue":0.9998,"totalNetValue":1.0198,"netValue_forward":0.9998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021564,"netValue":0.9995,"totalNetValue":1.0195,"netValue_forward":0.9995000000000004},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021564,"netValue":1.0008,"totalNetValue":1.0208,"netValue_forward":1.0008000000000004},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021564,"netValue":1.0014,"totalNetValue":1.0214,"netValue_forward":1.0014000000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021564,"netValue":1.0019,"totalNetValue":1.0219,"netValue_forward":1.0019000000000005},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021564,"netValue":1.0019,"totalNetValue":1.0219,"netValue_forward":1.0019000000000005},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021564,"netValue":1.0016,"totalNetValue":1.0216,"netValue_forward":1.0016000000000003},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021564,"netValue":1.0019,"totalNetValue":1.0219,"netValue_forward":1.0019000000000005},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021564,"netValue":1.0024,"totalNetValue":1.0224,"netValue_forward":1.0023902143066838},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021564,"netValue":1.02286281,"totalNetValue":1.02286281,"netValue_forward":1.0028439664732363},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021564,"netValue":1.02266698,"totalNetValue":1.02266698,"netValue_forward":1.0026519691378806},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021564,"netValue":1.02292407,"totalNetValue":1.02292407,"netValue_forward":1.0029040275300913},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021564,"netValue":1.02300439,"totalNetValue":1.02300439,"netValue_forward":1.002982775556317},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021564,"netValue":1.02325988,"totalNetValue":1.02325988,"netValue_forward":1.003233265262746},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021564,"netValue":1.02318394,"totalNetValue":1.02318394,"netValue_forward":1.003158811513847},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021564,"netValue":1.02284393,"totalNetValue":1.02284393,"netValue_forward":1.0028254559810161},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021564,"netValue":1.02287166,"totalNetValue":1.02287166,"netValue_forward":1.0028526432664648},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021564,"netValue":1.02304046,"totalNetValue":1.02304046,"netValue_forward":1.003018139616401},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021564,"netValue":1.02283559,"totalNetValue":1.02283559,"netValue_forward":1.0028172792063803},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021564,"netValue":1.02273825,"totalNetValue":1.02273825,"netValue_forward":1.0027218442851553},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021564,"netValue":1.0224009,"totalNetValue":1.0224009,"netValue_forward":1.002391096692436},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021564,"netValue":1.02243448,"totalNetValue":1.02243448,"netValue_forward":1.002424019485273},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021564,"netValue":1.02292797,"totalNetValue":1.02292797,"netValue_forward":1.0029078512016838},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021564,"netValue":1.02284238,"totalNetValue":1.02284238,"netValue_forward":1.0028239363166656},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021564,"netValue":1.02293135,"totalNetValue":1.02293135,"netValue_forward":1.0029111650503968},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021564,"netValue":1.02281891,"totalNetValue":1.02281891,"netValue_forward":1.00280092565711},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021564,"netValue":1.02198971,"totalNetValue":1.02198971,"netValue_forward":1.0019879542509058},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021564,"netValue":1.02150629,"totalNetValue":1.02150629,"netValue_forward":1.0015139954506318},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021564,"netValue":1.02150796,"totalNetValue":1.02150796,"netValue_forward":1.0015156327664163},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021564,"netValue":1.02057971,"totalNetValue":1.02057971,"netValue_forward":1.000605549906058},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021564,"netValue":1.02013149,"totalNetValue":1.02013149,"netValue_forward":1.0001661021929744},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021564,"netValue":1.02043194,"totalNetValue":1.02043194,"netValue_forward":1.0004606719698605},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021564,"netValue":1.02072065,"totalNetValue":1.02072065,"netValue_forward":1.0007437315148258},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021564,"netValue":1.02069764,"totalNetValue":1.02069764,"netValue_forward":1.0007211718524323},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021564,"netValue":1.02032834,"totalNetValue":1.02032834,"netValue_forward":1.0003590995655156},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021564,"netValue":1.02080503,"totalNetValue":1.02080503,"netValue_forward":1.0008264600812216},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021564,"netValue":1.01988178,"totalNetValue":1.01988178,"netValue_forward":0.9999212793639302},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021564,"netValue":1.01935635,"totalNetValue":1.01935635,"netValue_forward":0.9994061327576085},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021564,"netValue":1.01938911,"totalNetValue":1.01938911,"netValue_forward":0.9994382515989825},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021564,"netValue":1.01925094,"totalNetValue":1.01925094,"netValue_forward":0.9993027857774734},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021564,"netValue":1.01885011,"totalNetValue":1.01885011,"netValue_forward":0.9989098005763772},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021564,"netValue":1.01917607,"totalNetValue":1.01917607,"netValue_forward":0.9992293810871906},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021564,"netValue":1.01865681,"totalNetValue":1.01865681,"netValue_forward":0.9987202837254133},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021564,"netValue":1.01811969,"totalNetValue":1.01811969,"netValue_forward":0.9981936759086016},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021564,"netValue":1.01839802,"totalNetValue":1.01839802,"netValue_forward":0.99846655860456},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021564,"netValue":1.01814963,"totalNetValue":1.01814963,"netValue_forward":0.9982230299412855},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021564,"netValue":1.01790762,"totalNetValue":1.01790762,"netValue_forward":0.9979857564125645},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021564,"netValue":1.01878976,"totalNetValue":1.01878976,"netValue_forward":0.9988506317095602},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021564,"netValue":1.01960207,"totalNetValue":1.01960207,"netValue_forward":0.9996470436764845},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021564,"netValue":1.01926364,"totalNetValue":1.01926364,"netValue_forward":0.9993152372208626},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021564,"netValue":1.02019853,"totalNetValue":1.02019853,"netValue_forward":1.0002318301272137},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021564,"netValue":1.02068487,"totalNetValue":1.02068487,"netValue_forward":1.0007086517790387},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021564,"netValue":1.02001049,"totalNetValue":1.02001049,"netValue_forward":1.0000474703307558},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021564,"netValue":1.01951949,"totalNetValue":1.01951949,"netValue_forward":0.9995660798815926},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021564,"netValue":1.01946205,"totalNetValue":1.01946205,"netValue_forward":0.9995097640620406},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021564,"netValue":1.01890589,"totalNetValue":1.01890589,"netValue_forward":0.9989644888844305},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021564,"netValue":1.01901355,"totalNetValue":1.01901355,"netValue_forward":0.9990700418289455},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021564,"netValue":1.02017908,"totalNetValue":1.02017908,"netValue_forward":1.0002127607906834},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021564,"netValue":1.02081721,"totalNetValue":1.02081721,"netValue_forward":1.0008384017017313},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021564,"netValue":1.02170708,"totalNetValue":1.02170708,"netValue_forward":1.0017108557119088},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021564,"netValue":1.0224786,"totalNetValue":1.0224786,"netValue_forward":1.0024672759956936},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021564,"netValue":1.02269391,"totalNetValue":1.02269391,"netValue_forward":1.002678372080438},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021564,"netValue":1.02184223,"totalNetValue":1.02184223,"netValue_forward":1.0018433606390054},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021564,"netValue":1.02167256,"totalNetValue":1.02167256,"netValue_forward":1.0016770113161755},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021564,"netValue":1.02133026,"totalNetValue":1.02133026,"netValue_forward":1.00134141060182},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021564,"netValue":1.02102569,"totalNetValue":1.02102569,"netValue_forward":1.0010428014590467},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021564,"netValue":1.02182451,"totalNetValue":1.02182451,"netValue_forward":1.0018259874439766},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021564,"netValue":1.02208845,"totalNetValue":1.02208845,"netValue_forward":1.0020847617721889},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021564,"netValue":1.0216129,"totalNetValue":1.0216129,"netValue_forward":1.0016185189451021},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021564,"netValue":1.02056548,"totalNetValue":1.02056548,"netValue_forward":1.000591598406889},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021564,"netValue":1.0206661,"totalNetValue":1.0206661,"netValue_forward":1.000690249133966},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021564,"netValue":1.0198473,"totalNetValue":1.0198473,"netValue_forward":0.9998874741853409},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021564,"netValue":1.02007931,"totalNetValue":1.02007931,"netValue_forward":1.0001149434279284},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021564,"netValue":1.01956215,"totalNetValue":1.01956215,"netValue_forward":0.9996079049662395},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021564,"netValue":1.02172828,"totalNetValue":1.02172828,"netValue_forward":1.0017316407985126},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021564,"netValue":1.0223129,"totalNetValue":1.0223129,"netValue_forward":1.0023048189744594},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021564,"netValue":1.0225356,"totalNetValue":1.0225356,"netValue_forward":1.0025231604266562},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021564,"netValue":1.02252034,"totalNetValue":1.02252034,"netValue_forward":1.0025081990860163},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021564,"netValue":1.0232188,"totalNetValue":1.0232188,"netValue_forward":1.0031929892553086},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021564,"netValue":1.0241911,"totalNetValue":1.0241911,"netValue_forward":1.0041462599960855},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021564,"netValue":1.02426662,"totalNetValue":1.02426662,"netValue_forward":1.004220301964967},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021564,"netValue":1.02397244,"totalNetValue":1.02397244,"netValue_forward":1.0039318794754866},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021564,"netValue":1.02380057,"totalNetValue":1.02380057,"netValue_forward":1.0037633732097069},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021564,"netValue":1.02389278,"totalNetValue":1.02389278,"netValue_forward":1.0038537785321455},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021564,"netValue":1.02366596,"totalNetValue":1.02366596,"netValue_forward":1.0036313977140616},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021564,"netValue":1.02366243,"totalNetValue":1.02366243,"netValue_forward":1.0036279368010563},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021564,"netValue":1.02296729,"totalNetValue":1.02296729,"netValue_forward":1.0029464016547605},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021564,"netValue":1.02182017,"totalNetValue":1.02182017,"netValue_forward":1.0018217323837946},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021564,"netValue":1.02300994,"totalNetValue":1.02300994,"netValue_forward":1.0029882169351205},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021564,"netValue":1.02220368,"totalNetValue":1.02220368,"netValue_forward":1.0021977365613073},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021564,"netValue":1.02209996,"totalNetValue":1.02209996,"netValue_forward":1.0020960465055286},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021564,"netValue":1.02358779,"totalNetValue":1.02358779,"netValue_forward":1.003554757609355},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021564,"netValue":1.0238638,"totalNetValue":1.0238638,"netValue_forward":1.0038253657109304},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021564,"netValue":1.02429815,"totalNetValue":1.02429815,"netValue_forward":1.0042512148791467},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021564,"netValue":1.02461175,"totalNetValue":1.02461175,"netValue_forward":1.0045586772922988},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021564,"netValue":1.0245687,"totalNetValue":1.0245687,"netValue_forward":1.0045164698404934},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021564,"netValue":1.02455445,"totalNetValue":1.02455445,"netValue_forward":1.0045024987327529},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021564,"netValue":1.02448139,"totalNetValue":1.02448139,"netValue_forward":1.0044308686182604},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021564,"netValue":1.0241009,"totalNetValue":1.0241009,"netValue_forward":1.0040578253351602},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021564,"netValue":1.02425828,"totalNetValue":1.02425828,"netValue_forward":1.0042121251903318},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021564,"netValue":1.02430424,"totalNetValue":1.02430424,"netValue_forward":1.0042571856894023},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021564,"netValue":1.02457685,"totalNetValue":1.02457685,"netValue_forward":1.0045244603336925},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021564,"netValue":1.02463178,"totalNetValue":1.02463178,"netValue_forward":1.0045783152774246},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021564,"netValue":1.02482295,"totalNetValue":1.02482295,"netValue_forward":1.004765743815442},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021564,"netValue":1.02479153,"totalNetValue":1.02479153,"netValue_forward":1.0047349387484101},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021564,"netValue":1.0246938,"totalNetValue":1.0246938,"netValue_forward":1.0046391214600259},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021564,"netValue":1.02455994,"totalNetValue":1.02455994,"netValue_forward":1.0045078812858403},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021564,"netValue":1.02432163,"totalNetValue":1.02432163,"netValue_forward":1.004274235342989},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021564,"netValue":1.02423553,"totalNetValue":1.02423553,"netValue_forward":1.0041898204393778},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021564,"netValue":1.02434472,"totalNetValue":1.02434472,"netValue_forward":1.0042968734396716},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021564,"netValue":1.02420025,"totalNetValue":1.02420025,"netValue_forward":1.0041552309178985},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021564,"netValue":1.02398006,"totalNetValue":1.02398006,"netValue_forward":1.003939350341521},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021564,"netValue":1.02417758,"totalNetValue":1.02417758,"netValue_forward":1.0041330046012336},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021564,"netValue":1.02451058,"totalNetValue":1.02451058,"netValue_forward":1.004459487329485},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021564,"netValue":1.02442372,"totalNetValue":1.02442372,"netValue_forward":1.0043743273001278},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021564,"netValue":1.02422664,"totalNetValue":1.02422664,"netValue_forward":1.0041811044290052},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021564,"netValue":1.02400056,"totalNetValue":1.02400056,"netValue_forward":1.003959449128095},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021564,"netValue":1.02375572,"totalNetValue":1.02375572,"netValue_forward":1.0037194009863983},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021564,"netValue":1.02323908,"totalNetValue":1.02323908,"netValue_forward":1.0032128723475882},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021564,"netValue":1.02310519,"totalNetValue":1.02310519,"netValue_forward":1.0030816027605445},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021564,"netValue":1.02307435,"totalNetValue":1.02307435,"netValue_forward":1.003051366342108},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021564,"netValue":1.02311935,"totalNetValue":1.02311935,"netValue_forward":1.0030954856297096},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021564,"netValue":1.02282023,"totalNetValue":1.02282023,"netValue_forward":1.0028022198228792},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021564,"netValue":1.02280994,"totalNetValue":1.02280994,"netValue_forward":1.0027921312124475},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021564,"netValue":1.02248408,"totalNetValue":1.02248408,"netValue_forward":1.0024726487444955},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021564,"netValue":1.02189137,"totalNetValue":1.02189137,"netValue_forward":1.0018915389010667},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021564,"netValue":1.02173316,"totalNetValue":1.02173316,"netValue_forward":1.001736425290146},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021564,"netValue":1.0215769,"totalNetValue":1.0215769,"netValue_forward":1.001583223515021},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021564,"netValue":1.02152989,"totalNetValue":1.02152989,"netValue_forward":1.0015371335659067},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021564,"netValue":1.02090335,"totalNetValue":1.02090335,"netValue_forward":1.0009228558224876},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021564,"netValue":1.02127189,"totalNetValue":1.02127189,"netValue_forward":1.0012841829836578},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021564,"netValue":1.02151387,"totalNetValue":1.02151387,"netValue_forward":1.0015214270995203},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021564,"netValue":1.02173341,"totalNetValue":1.02173341,"netValue_forward":1.0017366703972992},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021564,"netValue":1.02165611,"totalNetValue":1.02165611,"netValue_forward":1.0016608832654856},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021564,"netValue":1.02159177,"totalNetValue":1.02159177,"netValue_forward":1.0015978024885017},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021564,"netValue":1.02157456,"totalNetValue":1.02157456,"netValue_forward":1.0015809293120659},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021564,"netValue":1.02170642,"totalNetValue":1.02170642,"netValue_forward":1.0017102086290244},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021564,"netValue":1.02172575,"totalNetValue":1.02172575,"netValue_forward":1.0017291603141212},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021564,"netValue":1.02133431,"totalNetValue":1.02133431,"netValue_forward":1.001345381337705},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021564,"netValue":1.02160063,"totalNetValue":1.02160063,"netValue_forward":1.0016064890860166},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021564,"netValue":1.02180158,"totalNetValue":1.02180158,"netValue_forward":1.0018035062158728},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021564,"netValue":1.02196669,"totalNetValue":1.02196669,"netValue_forward":1.0019653847842258},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021564,"netValue":1.02172295,"totalNetValue":1.02172295,"netValue_forward":1.0017264151140037},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021564,"netValue":1.02200389,"totalNetValue":1.02200389,"netValue_forward":1.002001856728643},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021564,"netValue":1.0217613,"totalNetValue":1.0217613,"netValue_forward":1.0017640145513267},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021564,"netValue":1.02098006,"totalNetValue":1.02098006,"netValue_forward":1.0009980645014196},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021564,"netValue":1.02083794,"totalNetValue":1.02083794,"netValue_forward":1.0008587259868877},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021564,"netValue":1.02070349,"totalNetValue":1.02070349,"netValue_forward":1.0007269073598204},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021564,"netValue":1.02045042,"totalNetValue":1.02045042,"netValue_forward":1.0004787902906356},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021564,"netValue":1.01989961,"totalNetValue":1.01989961,"netValue_forward":0.9999387604061067},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021564,"netValue":1.01964582,"totalNetValue":1.01964582,"netValue_forward":0.9996899374283201},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021564,"netValue":1.01956897,"totalNetValue":1.01956897,"netValue_forward":0.9996145914893829},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021564,"netValue":1.01966637,"totalNetValue":1.01966637,"netValue_forward":0.9997100852363249},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021564,"netValue":1.01982815,"totalNetValue":1.01982815,"netValue_forward":0.9998686989773954},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021564,"netValue":1.01964523,"totalNetValue":1.01964523,"netValue_forward":0.9996893589754383},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021564,"netValue":1.01979285,"totalNetValue":1.01979285,"netValue_forward":0.9998340898473437},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021564,"netValue":1.01975072,"totalNetValue":1.01975072,"netValue_forward":0.9997927843898625},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021564,"netValue":1.01986017,"totalNetValue":1.01986017,"netValue_forward":0.9999000923015955},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021564,"netValue":1.01972267,"totalNetValue":1.01972267,"netValue_forward":0.9997652833672572},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021564,"netValue":1.01974461,"totalNetValue":1.01974461,"netValue_forward":0.9997867939710346},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021564,"netValue":1.01969122,"totalNetValue":1.01969122,"netValue_forward":0.9997344488873667},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021564,"netValue":1.01946045,"totalNetValue":1.01946045,"netValue_forward":0.9995081953762601},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021564,"netValue":1.01912035,"totalNetValue":1.01912035,"netValue_forward":0.9991747516048537},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021564,"netValue":1.0190035,"totalNetValue":1.0190035,"netValue_forward":0.9990601885213817},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021564,"netValue":1.01979059,"totalNetValue":1.01979059,"netValue_forward":0.9998318740786769},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021564,"netValue":1.01875301,"totalNetValue":1.01875301,"netValue_forward":0.9988146009580197},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021564,"netValue":1.01757907,"totalNetValue":1.01757907,"netValue_forward":0.9976636365916431},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021564,"netValue":1.01726273,"totalNetValue":1.01726273,"netValue_forward":0.9973534878040903},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021564,"netValue":1.01726901,"totalNetValue":1.01726901,"netValue_forward":0.9973596448957824},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021564,"netValue":1.01716757,"totalNetValue":1.01716757,"netValue_forward":0.9972601902172423},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021564,"netValue":1.01712452,"totalNetValue":1.01712452,"netValue_forward":0.9972179827654368},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021564,"netValue":1.0170743,"totalNetValue":1.0170743,"netValue_forward":0.9971687456404735},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021564,"netValue":1.01694908,"totalNetValue":1.01694908,"netValue_forward":0.9970459763695079},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021564,"netValue":1.01688253,"totalNetValue":1.01688253,"netValue_forward":0.9969807288452881},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021564,"netValue":1.01681606,"totalNetValue":1.01681606,"netValue_forward":0.9969155597553576},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021564,"netValue":1.01684039,"totalNetValue":1.01684039,"netValue_forward":0.9969394135835209},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021564,"netValue":1.01614723,"totalNetValue":1.01614723,"netValue_forward":0.9962598196858793},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021564,"netValue":1.01609431,"totalNetValue":1.01609431,"netValue_forward":0.9962079354036599},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021564,"netValue":1.01608684,"totalNetValue":1.01608684,"netValue_forward":0.9962006116019179},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021564,"netValue":1.01661137,"totalNetValue":1.01661137,"netValue_forward":0.9967148758224873},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021564,"netValue":1.01641786,"totalNetValue":1.01641786,"netValue_forward":0.9965251530815147},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021564,"netValue":1.01589807,"totalNetValue":1.01589807,"netValue_forward":0.9960155360925724},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021564,"netValue":1.01497405,"totalNetValue":1.01497405,"netValue_forward":0.9951096004452487},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021564,"netValue":1.01589127,"totalNetValue":1.01589127,"netValue_forward":0.9960088691780014},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021564,"netValue":1.01595903,"totalNetValue":1.01595903,"netValue_forward":0.9960753030208432},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021564,"netValue":1.01677595,"totalNetValue":1.01677595,"netValue_forward":0.9968762347636754},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021564,"netValue":1.01731494,"totalNetValue":1.01731494,"netValue_forward":0.9974046759819939},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021564,"netValue":1.01732975,"totalNetValue":1.01732975,"netValue_forward":0.9974191961297579},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021564,"netValue":1.01724933,"totalNetValue":1.01724933,"netValue_forward":0.9973403500606709},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021564,"netValue":1.01622117,"totalNetValue":1.01622117,"netValue_forward":0.9963323125775512},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021564,"netValue":1.01605695,"totalNetValue":1.01605695,"netValue_forward":0.9961713065906641},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021564,"netValue":1.01664043,"totalNetValue":1.01664043,"netValue_forward":0.9967433670779917},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021564,"netValue":1.01657838,"totalNetValue":1.01657838,"netValue_forward":0.9966825314825323},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021564,"netValue":1.01667012,"totalNetValue":1.01667012,"netValue_forward":0.9967724760035224},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021564,"netValue":1.01726364,"totalNetValue":1.01726364,"netValue_forward":0.9973543799941283},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021564,"netValue":1.01780761,"totalNetValue":1.01780761,"netValue_forward":0.9978877037469416},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021564,"netValue":1.01850384,"totalNetValue":1.01850384,"netValue_forward":0.9985703075604263},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021564,"netValue":1.0183108,"totalNetValue":1.0183108,"netValue_forward":0.9983810456209019},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021564,"netValue":1.01865032,"totalNetValue":1.01865032,"netValue_forward":0.9987139207437123},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021564,"netValue":1.01901843,"totalNetValue":1.01901843,"netValue_forward":0.9990748263205789},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021564,"netValue":1.01975968,"totalNetValue":1.01975968,"netValue_forward":0.9998015690302374},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021564,"netValue":1.02021908,"totalNetValue":1.02021908,"netValue_forward":1.0002519779352184},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021564,"netValue":1.020276,"totalNetValue":1.020276,"netValue_forward":1.0003077839318915},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021564,"netValue":1.02018053,"totalNetValue":1.02018053,"netValue_forward":1.0002141824121733},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021564,"netValue":1.02100402,"totalNetValue":1.02100402,"netValue_forward":1.0010215555709951},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021564,"netValue":1.02111715,"totalNetValue":1.02111715,"netValue_forward":1.0011324714600252},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021564,"netValue":1.02055211,"totalNetValue":1.02055211,"netValue_forward":1.0005784900763282},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021564,"netValue":1.02000909,"totalNetValue":1.02000909,"netValue_forward":1.0000460977306977},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021564,"netValue":1.01875636,"totalNetValue":1.01875636,"netValue_forward":0.998817885393874},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021564,"netValue":1.01887453,"totalNetValue":1.01887453,"netValue_forward":0.9989337426431153},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021564,"netValue":1.01962397,"totalNetValue":1.01962397,"netValue_forward":0.9996685150631174},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021564,"netValue":1.01958806,"totalNetValue":1.01958806,"netValue_forward":0.9996333078716113},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021564,"netValue":1.01920546,"totalNetValue":1.01920546,"netValue_forward":0.9992581958841371},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021564,"netValue":1.01915763,"totalNetValue":1.01915763,"netValue_forward":0.9992113019835597},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021564,"netValue":1.01927171,"totalNetValue":1.01927171,"netValue_forward":0.9993231492797727},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021564,"netValue":1.01978654,"totalNetValue":1.01978654,"netValue_forward":0.9998279033427926},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021564,"netValue":1.01968835,"totalNetValue":1.01968835,"netValue_forward":0.999731635057246},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021564,"netValue":1.01886753,"totalNetValue":1.01886753,"netValue_forward":0.998926879642822},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021564,"netValue":1.01983172,"totalNetValue":1.01983172,"netValue_forward":0.9998721991075445},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021564,"netValue":1.019895,"totalNetValue":1.019895,"netValue_forward":0.9999342406301985},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021564,"netValue":1.020777,"totalNetValue":1.020777,"netValue_forward":1.0007989786671885},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021564,"netValue":1.02108429,"totalNetValue":1.02108429,"netValue_forward":1.00110025457579},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021564,"netValue":1.02183791,"totalNetValue":1.02183791,"netValue_forward":1.001839125187396},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021564,"netValue":1.0220063,"totalNetValue":1.0220063,"netValue_forward":1.0020042195616008},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021564,"netValue":1.0217814,"totalNetValue":1.0217814,"netValue_forward":1.0017837211664546},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021564,"netValue":1.02161728,"totalNetValue":1.02161728,"netValue_forward":1.0016228132224287},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021564,"netValue":1.02169165,"totalNetValue":1.02169165,"netValue_forward":1.0016957276984044},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021564,"netValue":1.02181703,"totalNetValue":1.02181703,"netValue_forward":1.0018186538379488},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021564,"netValue":1.02107064,"totalNetValue":1.02107064,"netValue_forward":1.0010868717252175},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021564,"netValue":1.02095982,"totalNetValue":1.02095982,"netValue_forward":1.0009782206262843},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021564,"netValue":1.02162163,"totalNetValue":1.02162163,"netValue_forward":1.0016270780868968},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000021564,"netValue":1.0216184,"totalNetValue":1.0216184,"netValue_forward":1.0016239113024754},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021564,"netValue":1.0208596,"totalNetValue":1.0208596,"netValue_forward":1.0008799620706523},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000021564,"netValue":1.01976185,"totalNetValue":1.01976185,"netValue_forward":0.9998036965603285},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000021564,"netValue":1.01942207,"totalNetValue":1.01942207,"netValue_forward":0.9994705665260788},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000021564,"netValue":1.01950658,"totalNetValue":1.01950658,"netValue_forward":0.9995534225481942},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000021564,"netValue":1.01982608,"totalNetValue":1.01982608,"netValue_forward":0.9998666694901651},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021564,"netValue":1.01880547,"totalNetValue":1.01880547,"netValue_forward":0.9988660342430763},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000021564,"netValue":1.01719219,"totalNetValue":1.01719219,"netValue_forward":0.9972843283697033},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000021564,"netValue":1.01654577,"totalNetValue":1.01654577,"netValue_forward":0.9966505597054504},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000021564,"netValue":1.01625843,"totalNetValue":1.01625843,"netValue_forward":0.9963688433476853},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000021564,"netValue":1.0144085,"totalNetValue":1.0144085,"netValue_forward":0.9945551190429589},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021564,"netValue":1.01380185,"totalNetValue":1.01380185,"netValue_forward":0.9939603420246593},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000021564,"netValue":1.01391124,"totalNetValue":1.01391124,"netValue_forward":0.9940675911106757},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000021564,"netValue":1.01373871,"totalNetValue":1.01373871,"netValue_forward":0.9938984377620113},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000021564,"netValue":1.01319718,"totalNetValue":1.01319718,"netValue_forward":0.9933675062550144},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000021564,"netValue":1.01332446,"totalNetValue":1.01332446,"netValue_forward":0.9934922952089237},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021564,"netValue":1.01165441,"totalNetValue":1.01165441,"netValue_forward":0.9918549304031697},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000021564,"netValue":1.01073208,"totalNetValue":1.01073208,"netValue_forward":0.9909506516802025},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000021564,"netValue":1.01022824,"totalNetValue":1.01022824,"netValue_forward":0.9904566725276437},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000021564,"netValue":1.01010698,"totalNetValue":1.01010698,"netValue_forward":0.9903377857539867},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000021564,"netValue":1.00998979,"totalNetValue":1.00998979,"netValue_forward":0.9902228893247865},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021564,"netValue":1.00953548,"totalNetValue":1.00953548,"netValue_forward":0.9897774708014475},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000021564,"netValue":1.00945596,"totalNetValue":1.00945596,"netValue_forward":0.9896995071181123},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000021564,"netValue":1.00910675,"totalNetValue":1.00910675,"netValue_forward":0.9893571316420383},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000021564,"netValue":1.00905899,"totalNetValue":1.00905899,"netValue_forward":0.9893103063714638},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000021564,"netValue":1.00893326,"totalNetValue":1.00893326,"netValue_forward":0.9891870370819053},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021564,"netValue":1.00906498,"totalNetValue":1.00906498,"netValue_forward":0.9893161791388578},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000021564,"netValue":1.00902816,"totalNetValue":1.00902816,"netValue_forward":0.9892800797573137},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000021564,"netValue":1.00890587,"totalNetValue":1.00890587,"netValue_forward":0.989160183142185},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000021564,"netValue":1.00901437,"totalNetValue":1.00901437,"netValue_forward":0.9892665596467354},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000021564,"netValue":1.0085653,"totalNetValue":1.0085653,"netValue_forward":0.9888262785693306},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021564,"netValue":1.00840989,"totalNetValue":1.00840989,"netValue_forward":0.9886739101585269},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000021564,"netValue":1.00826873,"totalNetValue":1.00826873,"netValue_forward":0.9885355128554641},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000021564,"netValue":1.00778095,"totalNetValue":1.00778095,"netValue_forward":0.9880572793864357},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000021564,"netValue":1.0079025,"totalNetValue":1.0079025,"netValue_forward":0.9881764504843906},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000021564,"netValue":1.00772062,"totalNetValue":1.00772062,"netValue_forward":0.9879981301281914},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000021564,"netValue":1.00755725,"totalNetValue":1.00755725,"netValue_forward":0.9878379575056255},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000021564,"netValue":1.0068809,"totalNetValue":1.0068809,"netValue_forward":0.9871748446129747},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000021564,"netValue":1.00655223,"totalNetValue":1.00655223,"netValue_forward":0.9868526071406192},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000021564,"netValue":1.00653506,"totalNetValue":1.00653506,"netValue_forward":0.9868357731813278},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000021564,"netValue":1.00638943,"totalNetValue":1.00638943,"netValue_forward":0.9866929933623632},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000021564,"netValue":1.0063704,"totalNetValue":1.0063704,"netValue_forward":0.9866743358058505},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000021564,"netValue":1.00623826,"totalNetValue":1.00623826,"netValue_forward":0.9865447819688801},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000021564,"netValue":1.00631353,"totalNetValue":1.00631353,"netValue_forward":0.9866185788306086},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000021564,"netValue":1.00666196,"totalNetValue":1.00666196,"netValue_forward":0.9869601895723642},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000021564,"netValue":1.00730762,"totalNetValue":1.00730762,"netValue_forward":0.9875932131108708},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000021564,"netValue":1.00731437,"totalNetValue":1.00731437,"netValue_forward":0.987599831004011},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000021564,"netValue":1.00770197,"totalNetValue":1.00770197,"netValue_forward":0.9879798451345524},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000021564,"netValue":1.00714943,"totalNetValue":1.00714943,"netValue_forward":0.9874381191085222},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000021564,"netValue":1.00727455,"totalNetValue":1.00727455,"netValue_forward":0.9875607903366268},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000021564,"netValue":1.00695597,"totalNetValue":1.00695597,"netValue_forward":0.9872484453889804},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000021564,"netValue":1.00670566,"totalNetValue":1.00670566,"netValue_forward":0.9870030343027684},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000021564,"netValue":1.00624025,"totalNetValue":1.00624025,"netValue_forward":0.986546733021821},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000021564,"netValue":1.00484975,"totalNetValue":1.00484975,"netValue_forward":0.9851834470349338},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000021564,"netValue":1.004452,"totalNetValue":1.004452,"netValue_forward":0.984793481553967},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021564,"netValue":1.00525649,"totalNetValue":1.00525649,"netValue_forward":0.985582226569135},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000021564,"netValue":1.00611229,"totalNetValue":1.00611229,"netValue_forward":0.9864212773764545},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000021564,"netValue":1.00816173,"totalNetValue":1.00816173,"netValue_forward":0.9884306069938342},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000021564,"netValue":1.00851139,"totalNetValue":1.00851139,"netValue_forward":0.9887734236627842},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000021564,"netValue":1.00749921,"totalNetValue":1.00749921,"netValue_forward":0.9877810534289059},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000021564,"netValue":1.00763308,"totalNetValue":1.00763308,"netValue_forward":0.9879123034073775},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000021564,"netValue":1.00751908,"totalNetValue":1.00751908,"netValue_forward":0.9878005345454536},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000021564,"netValue":1.00742073,"totalNetValue":1.00742073,"netValue_forward":0.9877041093913287},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000021564,"netValue":1.00746727,"totalNetValue":1.00746727,"netValue_forward":0.987749738538995},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000021564,"netValue":1.00693467,"totalNetValue":1.00693467,"netValue_forward":0.9872275622595155},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000021564,"netValue":1.0066836,"totalNetValue":1.0066836,"netValue_forward":0.9869814060475572},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000021564,"netValue":1.00662886,"totalNetValue":1.00662886,"netValue_forward":0.9869277373852614},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000021564,"netValue":1.00611056,"totalNetValue":1.00611056,"netValue_forward":0.9864195812349533},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000021564,"netValue":1.00595544,"totalNetValue":1.00595544,"netValue_forward":0.9862674971484476},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000021564,"netValue":1.00567806,"totalNetValue":1.00567806,"netValue_forward":0.9859955458596719},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000021564,"netValue":1.00561979,"totalNetValue":1.00561979,"netValue_forward":0.985938416284371},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000021564,"netValue":1.0054805,"totalNetValue":1.0054805,"netValue_forward":0.9858018523828153},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000021564,"netValue":1.00523459,"totalNetValue":1.00523459,"netValue_forward":0.9855607551825022},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000021564,"netValue":1.00475962,"totalNetValue":1.00475962,"netValue_forward":0.9850950810040111},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000021564,"netValue":1.00366662,"totalNetValue":1.00366662,"netValue_forward":0.9840234725296005},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000021564,"netValue":1.00357329,"totalNetValue":1.00357329,"netValue_forward":0.9839319691271152},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000021564,"netValue":1.00365939,"totalNetValue":1.00365939,"netValue_forward":0.9840163840307258},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000021564,"netValue":1.00320058,"totalNetValue":1.00320058,"netValue_forward":0.9835665535786267},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000021564,"netValue":1.0038286,"totalNetValue":1.0038286,"netValue_forward":0.9841822823563937},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000021564,"netValue":1.00377109,"totalNetValue":1.00377109,"netValue_forward":0.984125897906839},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000021564,"netValue":1.00344741,"totalNetValue":1.00344741,"netValue_forward":0.9838085527732641},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000021564,"netValue":1.00308743,"totalNetValue":1.00308743,"netValue_forward":0.9834556180810241},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000021564,"netValue":1.00330392,"totalNetValue":1.00330392,"netValue_forward":0.9836678710715321},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000021564,"netValue":1.0032797,"totalNetValue":1.0032797,"netValue_forward":0.9836441250905165},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000021564,"netValue":1.00309117,"totalNetValue":1.00309117,"netValue_forward":0.9834592848840383},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000021564,"netValue":1.00295435,"totalNetValue":1.00295435,"netValue_forward":0.9833251426411574},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000021564,"netValue":1.00389578,"totalNetValue":1.00389578,"netValue_forward":0.9842481475506397},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000021564,"netValue":1.00316781,"totalNetValue":1.00316781,"netValue_forward":0.983534424932967},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000021564,"netValue":1.00241056,"totalNetValue":1.00241056,"netValue_forward":0.9827919953654947},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000021564,"netValue":1.0043342,"totalNetValue":1.0043342,"netValue_forward":0.9846779870633123},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000021564,"netValue":1.00502569,"totalNetValue":1.00502569,"netValue_forward":0.9853559436451698},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000021564,"netValue":1.00568654,"totalNetValue":1.00568654,"netValue_forward":0.9860038598943134},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000021564,"netValue":1.00540069,"totalNetValue":1.00540069,"netValue_forward":0.9857236043751826},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000021564,"netValue":1.00553853,"totalNetValue":1.00553853,"netValue_forward":0.985858746655249},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000021564,"netValue":1.00530451,"totalNetValue":1.00530451,"netValue_forward":0.9856293067511488},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000021564,"netValue":1.00505879,"totalNetValue":1.00505879,"netValue_forward":0.9853883958322721},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000021564,"netValue":1.00431697,"totalNetValue":1.00431697,"netValue_forward":0.9846610942783038},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000021564,"netValue":1.00376039,"totalNetValue":1.00376039,"netValue_forward":0.9841154073206759},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000021564,"netValue":1.00357371,"totalNetValue":1.00357371,"netValue_forward":0.9839323809071326},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000021564,"netValue":1.00337217,"totalNetValue":1.00337217,"netValue_forward":0.9837347853243946},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000021564,"netValue":1.00325641,"totalNetValue":1.00325641,"netValue_forward":0.9836212909081115},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000021564,"netValue":1.00318157,"totalNetValue":1.00318157,"netValue_forward":0.983547915630687},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000021564,"netValue":1.00318702,"totalNetValue":1.00318702,"netValue_forward":0.9835532589666298},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000021564,"netValue":1.00264152,"totalNetValue":1.00264152,"netValue_forward":0.9830184351580379}]}