window.pageData = {"fund":{"_id":3000000021682,"stockCode":"021682","masterFundShortName":"华泰柏瑞创业板科技ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21682,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华泰柏瑞创业板科技ETF发起式联接A","name":"华泰柏瑞创业板科技交易型开放式指数证券投资基金发起式联接基金","pinyin":"htbrcybkjjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050440000,"setUpAssetScale":10003857.84,"setUpDate":"2024-06-18T16:00:00.000Z","setUpShares":10003857.84,"inceptionDate":"2024-06-20T16:00:00.000Z","followedNum":0,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399276,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50440000","tickerId":50440000,"name":"华泰柏瑞基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"399276","tickerId":399276,"name":"创科技","rebalancingFrequency":"semi-annually"},"managers":[{"name":"尤家妤","stockType":"fund_manager","stockCode":"j101020357","exchange":"fm","tickerId":251025256820}],"targetFunds":[{"shortName":"华泰柏瑞创业板科技ETF","stockType":"fund","stockCode":"159773","exchange":"sz","tickerId":159773}],"hotMetrics":{"fss":{"stockId":3000000021682,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.6603,"f_ind_h_s_r":0.3397,"f_h_a":246,"f_ind_h_s_r_c_hy":-0.010399999999999965,"f_ins_h_s_r_c_hy":0.010400000000000076},"fpr":{"stockId":3000000021682,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.27914496137955813,"f_p_r_m1_ssc":5757,"f_p_r_m1_ssrp":0.4445795691452398,"f_p_r_m3_ssc":5616,"f_p_r_m3_ssrp":0.21406945681211043,"f_p_r_m6_ssc":5285,"f_p_r_m6_ssrp":0.20211960635881907,"f_cagr_p_r_fs_ssc":5820,"f_cagr_p_r_fs_ssrp":0.037463481697886235,"f_p_r_y1_ssc":4533,"f_p_r_y1_ssrp":0.05648720211827008},"fp":{"stockId":3000000021682,"type":"fp","f_cagr_p_r_fs":0.5245240267452209,"f_p_r_d1":-0.0041419193497967965,"f_p_r_m1":0.08273972602739743,"f_p_r_m3":0.03534343145660679,"f_p_r_m6":0.15053991107346998,"f_p_r_fys":0.10452766908887656,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y1":0.9649249683601517},"ff":{"stockId":3000000021682,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.001,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-06-20T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000021682,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":2.1736,"f_nv_cr":-0.0045795933321122195},"f_as":{"stockId":3000000021682,"type":"f_as","f_tas":41668522.567,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021683,"name":"华泰柏瑞创业板科技交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"021683","tickerId":21683,"shortName":"华泰柏瑞创业板科技ETF发起式联接C","currency":"CNY","__csrcFundId":14093,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-24T17:09:26.400Z","inceptionDate":"2024-06-20T16:00:00.000Z","fundCollectionId":4000050440000,"pinyin":"htbrcybkjjyxkfszszqtzjjfqsljjj","followedNum":1,"__indexSourceEastMoney":1,"indexId":1000000399276}]},"shareHoldersStructureList":[{"_id":"69aed3a27fea5b3eb053fdb6","date":"2025-06-29T16:00:00.000Z","stockId":3000000021682,"h_a":246,"h_s_a":61570,"ins_h_s":10000347,"ins_h_s_r":0.6603,"ind_h_s":5145893,"ind_h_s_r":0.3397,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:22.766Z"},{"_id":"69aed3a27fea5b3eb053fdb5","date":"2024-12-30T16:00:00.000Z","stockId":3000000021682,"h_a":260,"h_s_a":59184,"ins_h_s":10000347,"ins_h_s_r":0.6498999999999999,"ind_h_s":5387729,"ind_h_s_r":0.35009999999999997,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:22.763Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000021682,"netValue":2.1736,"totalNetValue":2.1736,"netValue_forward":2.1736},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000021682,"netValue":2.1836,"totalNetValue":2.1836,"netValue_forward":2.1836},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021682,"netValue":2.2082,"totalNetValue":2.2082,"netValue_forward":2.2082},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021682,"netValue":2.1806,"totalNetValue":2.1806,"netValue_forward":2.1806},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000021682,"netValue":2.1765,"totalNetValue":2.1765,"netValue_forward":2.1764999999999994},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000021682,"netValue":2.1707,"totalNetValue":2.1707,"netValue_forward":2.1707},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021682,"netValue":2.1513,"totalNetValue":2.1513,"netValue_forward":2.1512999999999995},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021682,"netValue":2.0994,"totalNetValue":2.0994,"netValue_forward":2.0993999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000021682,"netValue":2.1259,"totalNetValue":2.1259,"netValue_forward":2.1258999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021682,"netValue":2.0808,"totalNetValue":2.0808,"netValue_forward":2.0808},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021682,"netValue":2.0677,"totalNetValue":2.0677,"netValue_forward":2.0677},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021682,"netValue":1.9997,"totalNetValue":1.9997,"netValue_forward":1.9996999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021682,"netValue":2.0132,"totalNetValue":2.0132,"netValue_forward":2.0131999999999994},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021682,"netValue":1.909,"totalNetValue":1.909,"netValue_forward":1.9089999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021682,"netValue":1.9045,"totalNetValue":1.9045,"netValue_forward":1.9045},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021682,"netValue":1.9203,"totalNetValue":1.9203,"netValue_forward":1.9202999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021682,"netValue":1.9694,"totalNetValue":1.9694,"netValue_forward":1.9693999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021682,"netValue":1.9345,"totalNetValue":1.9345,"netValue_forward":1.9345000000000003},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021682,"netValue":1.9936,"totalNetValue":1.9936,"netValue_forward":1.9936},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021682,"netValue":2.0258,"totalNetValue":2.0258,"netValue_forward":2.0258},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021682,"netValue":2.0202,"totalNetValue":2.0202,"netValue_forward":2.0202},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021682,"netValue":2.0474,"totalNetValue":2.0474,"netValue_forward":2.0474},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021682,"netValue":2.0075,"totalNetValue":2.0075,"netValue_forward":2.0075},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021682,"netValue":2.0068,"totalNetValue":2.0068,"netValue_forward":2.0068},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021682,"netValue":2.0667,"totalNetValue":2.0667,"netValue_forward":2.0667},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021682,"netValue":2.0299,"totalNetValue":2.0299,"netValue_forward":2.0299},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021682,"netValue":2.0473,"totalNetValue":2.0473,"netValue_forward":2.0472999999999995},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021682,"netValue":2.0127,"totalNetValue":2.0127,"netValue_forward":2.0127},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021682,"netValue":2.0585,"totalNetValue":2.0585,"netValue_forward":2.0585},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021682,"netValue":2.0474,"totalNetValue":2.0474,"netValue_forward":2.0473999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021682,"netValue":2.0679,"totalNetValue":2.0679,"netValue_forward":2.0678999999999994},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021682,"netValue":2.0799,"totalNetValue":2.0799,"netValue_forward":2.0799},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021682,"netValue":2.0515,"totalNetValue":2.0515,"netValue_forward":2.0514999999999994},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021682,"netValue":1.994,"totalNetValue":1.994,"netValue_forward":1.9939999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021682,"netValue":1.9945,"totalNetValue":1.9945,"netValue_forward":1.9944999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021682,"netValue":1.9879,"totalNetValue":1.9879,"netValue_forward":1.9879},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021682,"netValue":1.9733,"totalNetValue":1.9733,"netValue_forward":1.9732999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021682,"netValue":1.9945,"totalNetValue":1.9945,"netValue_forward":1.9944999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021682,"netValue":2.0595,"totalNetValue":2.0595,"netValue_forward":2.0594999999999994},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021682,"netValue":2.0812,"totalNetValue":2.0812,"netValue_forward":2.081199999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021682,"netValue":2.0814,"totalNetValue":2.0814,"netValue_forward":2.0814},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021682,"netValue":2.09,"totalNetValue":2.09,"netValue_forward":2.09},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021682,"netValue":2.0808,"totalNetValue":2.0808,"netValue_forward":2.0808},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021682,"netValue":2.0534,"totalNetValue":2.0534,"netValue_forward":2.0533999999999994},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021682,"netValue":2.101,"totalNetValue":2.101,"netValue_forward":2.1009999999999995},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021682,"netValue":2.0583,"totalNetValue":2.0583,"netValue_forward":2.0582999999999996},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021682,"netValue":2.0786,"totalNetValue":2.0786,"netValue_forward":2.078599999999999},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021682,"netValue":2.0855,"totalNetValue":2.0855,"netValue_forward":2.0854999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021682,"netValue":2.0104,"totalNetValue":2.0104,"netValue_forward":2.0104},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021682,"netValue":2.026,"totalNetValue":2.026,"netValue_forward":2.0260000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021682,"netValue":2.0748,"totalNetValue":2.0748,"netValue_forward":2.0748000000000006},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021682,"netValue":2.0639,"totalNetValue":2.0639,"netValue_forward":2.0639000000000007},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021682,"netValue":2.0013,"totalNetValue":2.0013,"netValue_forward":2.0013000000000005},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021682,"netValue":2.0686,"totalNetValue":2.0686,"netValue_forward":2.0686000000000004},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021682,"netValue":2.0517,"totalNetValue":2.0517,"netValue_forward":2.0517000000000007},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021682,"netValue":2.0701,"totalNetValue":2.0701,"netValue_forward":2.0701000000000005},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021682,"netValue":2.0901,"totalNetValue":2.0901,"netValue_forward":2.0901},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021682,"netValue":2.0745,"totalNetValue":2.0745,"netValue_forward":2.0744999999999996},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021682,"netValue":2.0994,"totalNetValue":2.0994,"netValue_forward":2.0993999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021682,"netValue":2.0638,"totalNetValue":2.0638,"netValue_forward":2.0637999999999996},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021682,"netValue":2.0403,"totalNetValue":2.0403,"netValue_forward":2.0403},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021682,"netValue":2.0326,"totalNetValue":2.0326,"netValue_forward":2.0326000000000004},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021682,"netValue":2.0786,"totalNetValue":2.0786,"netValue_forward":2.0785999999999993},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021682,"netValue":2.0986,"totalNetValue":2.0986,"netValue_forward":2.0986},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021682,"netValue":2.1036,"totalNetValue":2.1036,"netValue_forward":2.1035999999999997},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021682,"netValue":2.1024,"totalNetValue":2.1024,"netValue_forward":2.1023999999999994},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021682,"netValue":2.0808,"totalNetValue":2.0808,"netValue_forward":2.0808},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021682,"netValue":2.1145,"totalNetValue":2.1145,"netValue_forward":2.1144999999999996},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021682,"netValue":2.0446,"totalNetValue":2.0446,"netValue_forward":2.0445999999999995},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021682,"netValue":2.0146,"totalNetValue":2.0146,"netValue_forward":2.0145999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021682,"netValue":2.0192,"totalNetValue":2.0192,"netValue_forward":2.0192},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021682,"netValue":2.0198,"totalNetValue":2.0198,"netValue_forward":2.0198},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021682,"netValue":2.0012,"totalNetValue":2.0012,"netValue_forward":2.0012},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021682,"netValue":1.9679,"totalNetValue":1.9679,"netValue_forward":1.9678999999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021682,"netValue":1.994,"totalNetValue":1.994,"netValue_forward":1.9939999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021682,"netValue":1.978,"totalNetValue":1.978,"netValue_forward":1.9779999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021682,"netValue":1.9939,"totalNetValue":1.9939,"netValue_forward":1.9938999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021682,"netValue":1.9826,"totalNetValue":1.9826,"netValue_forward":1.9826},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021682,"netValue":1.9754,"totalNetValue":1.9754,"netValue_forward":1.9754000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021682,"netValue":1.9551,"totalNetValue":1.9551,"netValue_forward":1.9551000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021682,"netValue":1.9536,"totalNetValue":1.9536,"netValue_forward":1.9536000000000002},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021682,"netValue":1.9172,"totalNetValue":1.9172,"netValue_forward":1.9172000000000005},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021682,"netValue":1.9139,"totalNetValue":1.9139,"netValue_forward":1.9139000000000006},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021682,"netValue":1.9415,"totalNetValue":1.9415,"netValue_forward":1.9415000000000004},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021682,"netValue":1.8925,"totalNetValue":1.8925,"netValue_forward":1.8925000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021682,"netValue":1.927,"totalNetValue":1.927,"netValue_forward":1.9270000000000007},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021682,"netValue":1.9642,"totalNetValue":1.9642,"netValue_forward":1.9642000000000006},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021682,"netValue":1.9447,"totalNetValue":1.9447,"netValue_forward":1.944700000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021682,"netValue":1.9893,"totalNetValue":1.9893,"netValue_forward":1.9893000000000005},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021682,"netValue":1.9933,"totalNetValue":1.9933,"netValue_forward":1.9933000000000007},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021682,"netValue":1.9715,"totalNetValue":1.9715,"netValue_forward":1.9715000000000007},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021682,"netValue":1.9099,"totalNetValue":1.9099,"netValue_forward":1.9099000000000008},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021682,"netValue":1.8815,"totalNetValue":1.8815,"netValue_forward":1.8815000000000006},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021682,"netValue":1.8657,"totalNetValue":1.8657,"netValue_forward":1.8657000000000006},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021682,"netValue":1.8983,"totalNetValue":1.8983,"netValue_forward":1.8983000000000012},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021682,"netValue":1.9025,"totalNetValue":1.9025,"netValue_forward":1.9025000000000012},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021682,"netValue":1.8743,"totalNetValue":1.8743,"netValue_forward":1.8743000000000012},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021682,"netValue":1.8663,"totalNetValue":1.8663,"netValue_forward":1.8663000000000014},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021682,"netValue":1.8819,"totalNetValue":1.8819,"netValue_forward":1.8819000000000012},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021682,"netValue":1.8171,"totalNetValue":1.8171,"netValue_forward":1.817100000000001},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021682,"netValue":1.7746,"totalNetValue":1.7746,"netValue_forward":1.7746000000000008},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021682,"netValue":1.7714,"totalNetValue":1.7714,"netValue_forward":1.7714000000000012},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021682,"netValue":1.8413,"totalNetValue":1.8413,"netValue_forward":1.841300000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021682,"netValue":1.8536,"totalNetValue":1.8536,"netValue_forward":1.8536000000000008},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021682,"netValue":1.8429,"totalNetValue":1.8429,"netValue_forward":1.8429000000000006},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021682,"netValue":1.8688,"totalNetValue":1.8688,"netValue_forward":1.8688000000000011},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021682,"netValue":1.8597,"totalNetValue":1.8597,"netValue_forward":1.8597000000000006},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021682,"netValue":1.9136,"totalNetValue":1.9136,"netValue_forward":1.9136000000000004},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021682,"netValue":1.8851,"totalNetValue":1.8851,"netValue_forward":1.8851000000000007},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021682,"netValue":1.8915,"totalNetValue":1.8915,"netValue_forward":1.8915000000000006},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021682,"netValue":1.9236,"totalNetValue":1.9236,"netValue_forward":1.9236000000000009},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021682,"netValue":1.9374,"totalNetValue":1.9374,"netValue_forward":1.9374000000000005},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021682,"netValue":1.9485,"totalNetValue":1.9485,"netValue_forward":1.9485000000000006},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021682,"netValue":1.9141,"totalNetValue":1.9141,"netValue_forward":1.9141000000000004},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021682,"netValue":1.8866,"totalNetValue":1.8866,"netValue_forward":1.8866000000000003},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021682,"netValue":1.9299,"totalNetValue":1.9299,"netValue_forward":1.9299000000000006},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021682,"netValue":1.9132,"totalNetValue":1.9132,"netValue_forward":1.9132000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021682,"netValue":1.955,"totalNetValue":1.955,"netValue_forward":1.9550000000000003},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021682,"netValue":1.9818,"totalNetValue":1.9818,"netValue_forward":1.9818000000000005},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021682,"netValue":1.9142,"totalNetValue":1.9142,"netValue_forward":1.9142000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021682,"netValue":1.9124,"totalNetValue":1.9124,"netValue_forward":1.9124000000000005},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021682,"netValue":1.8892,"totalNetValue":1.8892,"netValue_forward":1.8892000000000004},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021682,"netValue":1.8087,"totalNetValue":1.8087,"netValue_forward":1.8087000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021682,"netValue":1.809,"totalNetValue":1.809,"netValue_forward":1.8090000000000002},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021682,"netValue":1.8201,"totalNetValue":1.8201,"netValue_forward":1.8201000000000003},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021682,"netValue":1.767,"totalNetValue":1.767,"netValue_forward":1.7670000000000001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021682,"netValue":1.7235,"totalNetValue":1.7235,"netValue_forward":1.7235000000000005},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021682,"netValue":1.7899,"totalNetValue":1.7899,"netValue_forward":1.7899000000000007},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021682,"netValue":1.7707,"totalNetValue":1.7707,"netValue_forward":1.7707000000000006},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021682,"netValue":1.7251,"totalNetValue":1.7251,"netValue_forward":1.7251000000000007},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021682,"netValue":1.7872,"totalNetValue":1.7872,"netValue_forward":1.7872000000000006},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021682,"netValue":1.8074,"totalNetValue":1.8074,"netValue_forward":1.8074000000000008},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021682,"netValue":1.8982,"totalNetValue":1.8982,"netValue_forward":1.8982000000000008},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021682,"netValue":1.8872,"totalNetValue":1.8872,"netValue_forward":1.8872000000000007},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021682,"netValue":1.88,"totalNetValue":1.88,"netValue_forward":1.8800000000000006},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021682,"netValue":1.843,"totalNetValue":1.843,"netValue_forward":1.8430000000000004},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021682,"netValue":1.8963,"totalNetValue":1.8963,"netValue_forward":1.896300000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021682,"netValue":1.8559,"totalNetValue":1.8559,"netValue_forward":1.8559000000000008},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021682,"netValue":1.8239,"totalNetValue":1.8239,"netValue_forward":1.823900000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021682,"netValue":1.8139,"totalNetValue":1.8139,"netValue_forward":1.813900000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021682,"netValue":1.8036,"totalNetValue":1.8036,"netValue_forward":1.8036000000000008},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021682,"netValue":1.8026,"totalNetValue":1.8026,"netValue_forward":1.8026000000000009},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021682,"netValue":1.8186,"totalNetValue":1.8186,"netValue_forward":1.8186000000000009},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021682,"netValue":1.7913,"totalNetValue":1.7913,"netValue_forward":1.7913000000000008},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021682,"netValue":1.7812,"totalNetValue":1.7812,"netValue_forward":1.7812000000000006},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021682,"netValue":1.7705,"totalNetValue":1.7705,"netValue_forward":1.7705000000000006},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021682,"netValue":1.7953,"totalNetValue":1.7953,"netValue_forward":1.7953000000000006},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021682,"netValue":1.7023,"totalNetValue":1.7023,"netValue_forward":1.7023000000000004},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021682,"netValue":1.6836,"totalNetValue":1.6836,"netValue_forward":1.6836000000000004},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021682,"netValue":1.7239,"totalNetValue":1.7239,"netValue_forward":1.7239000000000007},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021682,"netValue":1.7532,"totalNetValue":1.7532,"netValue_forward":1.7532000000000008},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021682,"netValue":1.647,"totalNetValue":1.647,"netValue_forward":1.6470000000000007},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021682,"netValue":1.7233,"totalNetValue":1.7233,"netValue_forward":1.7233000000000007},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021682,"netValue":1.6741,"totalNetValue":1.6741,"netValue_forward":1.6741000000000006},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021682,"netValue":1.7238,"totalNetValue":1.7238,"netValue_forward":1.7238000000000007},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021682,"netValue":1.6698,"totalNetValue":1.6698,"netValue_forward":1.6698000000000006},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021682,"netValue":1.6518,"totalNetValue":1.6518,"netValue_forward":1.6518000000000006},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021682,"netValue":1.5909,"totalNetValue":1.5909,"netValue_forward":1.5909000000000006},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021682,"netValue":1.5946,"totalNetValue":1.5946,"netValue_forward":1.5946000000000007},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021682,"netValue":1.5985,"totalNetValue":1.5985,"netValue_forward":1.5985000000000005},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021682,"netValue":1.5505,"totalNetValue":1.5505,"netValue_forward":1.5505000000000004},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021682,"netValue":1.4978,"totalNetValue":1.4978,"netValue_forward":1.4978000000000005},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021682,"netValue":1.5087,"totalNetValue":1.5087,"netValue_forward":1.5087000000000002},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021682,"netValue":1.5082,"totalNetValue":1.5082,"netValue_forward":1.5082000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021682,"netValue":1.4984,"totalNetValue":1.4984,"netValue_forward":1.4984000000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021682,"netValue":1.4528,"totalNetValue":1.4528,"netValue_forward":1.4528},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021682,"netValue":1.4205,"totalNetValue":1.4205,"netValue_forward":1.4205},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021682,"netValue":1.4419,"totalNetValue":1.4419,"netValue_forward":1.4419000000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021682,"netValue":1.3985,"totalNetValue":1.3985,"netValue_forward":1.3985000000000003},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021682,"netValue":1.3789,"totalNetValue":1.3789,"netValue_forward":1.3789},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021682,"netValue":1.3506,"totalNetValue":1.3506,"netValue_forward":1.3506},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021682,"netValue":1.3518,"totalNetValue":1.3518,"netValue_forward":1.3518},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021682,"netValue":1.3592,"totalNetValue":1.3592,"netValue_forward":1.3592},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021682,"netValue":1.3489,"totalNetValue":1.3489,"netValue_forward":1.3489000000000002},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021682,"netValue":1.3416,"totalNetValue":1.3416,"netValue_forward":1.3416000000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021682,"netValue":1.3414,"totalNetValue":1.3414,"netValue_forward":1.3414000000000004},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021682,"netValue":1.3357,"totalNetValue":1.3357,"netValue_forward":1.3357000000000006},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021682,"netValue":1.3476,"totalNetValue":1.3476,"netValue_forward":1.3476000000000004},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021682,"netValue":1.3599,"totalNetValue":1.3599,"netValue_forward":1.3599000000000006},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021682,"netValue":1.3307,"totalNetValue":1.3307,"netValue_forward":1.3307000000000002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021682,"netValue":1.3236,"totalNetValue":1.3236,"netValue_forward":1.3236000000000003},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021682,"netValue":1.3247,"totalNetValue":1.3247,"netValue_forward":1.3247000000000004},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021682,"netValue":1.3057,"totalNetValue":1.3057,"netValue_forward":1.3057000000000005},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021682,"netValue":1.3046,"totalNetValue":1.3046,"netValue_forward":1.3046000000000006},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021682,"netValue":1.3012,"totalNetValue":1.3012,"netValue_forward":1.3012000000000006},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021682,"netValue":1.2882,"totalNetValue":1.2882,"netValue_forward":1.2882000000000007},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021682,"netValue":1.2826,"totalNetValue":1.2826,"netValue_forward":1.2826000000000009},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021682,"netValue":1.2656,"totalNetValue":1.2656,"netValue_forward":1.2656000000000007},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021682,"netValue":1.273,"totalNetValue":1.273,"netValue_forward":1.2730000000000006},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021682,"netValue":1.2479,"totalNetValue":1.2479,"netValue_forward":1.2479000000000005},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021682,"netValue":1.2542,"totalNetValue":1.2542,"netValue_forward":1.2542000000000006},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021682,"netValue":1.2457,"totalNetValue":1.2457,"netValue_forward":1.245700000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021682,"netValue":1.2379,"totalNetValue":1.2379,"netValue_forward":1.2379000000000009},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021682,"netValue":1.2381,"totalNetValue":1.2381,"netValue_forward":1.2381000000000009},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021682,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.204900000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021682,"netValue":1.2184,"totalNetValue":1.2184,"netValue_forward":1.2184000000000008},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021682,"netValue":1.2296,"totalNetValue":1.2296,"netValue_forward":1.2296000000000007},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021682,"netValue":1.2157,"totalNetValue":1.2157,"netValue_forward":1.215700000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021682,"netValue":1.2339,"totalNetValue":1.2339,"netValue_forward":1.2339000000000009},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021682,"netValue":1.2379,"totalNetValue":1.2379,"netValue_forward":1.2379000000000009},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021682,"netValue":1.2174,"totalNetValue":1.2174,"netValue_forward":1.2174000000000007},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021682,"netValue":1.2057,"totalNetValue":1.2057,"netValue_forward":1.2057000000000007},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021682,"netValue":1.2131,"totalNetValue":1.2131,"netValue_forward":1.2131000000000007},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021682,"netValue":1.1854,"totalNetValue":1.1854,"netValue_forward":1.1854000000000007},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021682,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1646000000000005},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021682,"netValue":1.1593,"totalNetValue":1.1593,"netValue_forward":1.1593000000000007},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021682,"netValue":1.1662,"totalNetValue":1.1662,"netValue_forward":1.1662000000000003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021682,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.1782000000000004},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021682,"netValue":1.1699,"totalNetValue":1.1699,"netValue_forward":1.1699000000000004},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021682,"netValue":1.1755,"totalNetValue":1.1755,"netValue_forward":1.1755000000000004},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021682,"netValue":1.1684,"totalNetValue":1.1684,"netValue_forward":1.1684000000000005},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021682,"netValue":1.1823,"totalNetValue":1.1823,"netValue_forward":1.1823000000000004},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021682,"netValue":1.1799,"totalNetValue":1.1799,"netValue_forward":1.1799000000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021682,"netValue":1.1727,"totalNetValue":1.1727,"netValue_forward":1.1727000000000005},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021682,"netValue":1.1859,"totalNetValue":1.1859,"netValue_forward":1.1859000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021682,"netValue":1.1706,"totalNetValue":1.1706,"netValue_forward":1.1706000000000003},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021682,"netValue":1.18,"totalNetValue":1.18,"netValue_forward":1.18},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021682,"netValue":1.1624,"totalNetValue":1.1624,"netValue_forward":1.1624000000000003},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021682,"netValue":1.1495,"totalNetValue":1.1495,"netValue_forward":1.1495},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021682,"netValue":1.1436,"totalNetValue":1.1436,"netValue_forward":1.1436},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021682,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1584},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021682,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1378},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021682,"netValue":1.141,"totalNetValue":1.141,"netValue_forward":1.141},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021682,"netValue":1.1487,"totalNetValue":1.1487,"netValue_forward":1.1487},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021682,"netValue":1.1532,"totalNetValue":1.1532,"netValue_forward":1.1532},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021682,"netValue":1.166,"totalNetValue":1.166,"netValue_forward":1.166},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021682,"netValue":1.1702,"totalNetValue":1.1702,"netValue_forward":1.1701999999999997},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021682,"netValue":1.1662,"totalNetValue":1.1662,"netValue_forward":1.1661999999999997},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021682,"netValue":1.1582,"totalNetValue":1.1582,"netValue_forward":1.1581999999999997},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021682,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.1600999999999997},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021682,"netValue":1.1598,"totalNetValue":1.1598,"netValue_forward":1.1597999999999995},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021682,"netValue":1.1841,"totalNetValue":1.1841,"netValue_forward":1.1840999999999995},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021682,"netValue":1.1792,"totalNetValue":1.1792,"netValue_forward":1.1791999999999998},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021682,"netValue":1.1779,"totalNetValue":1.1779,"netValue_forward":1.1778999999999997},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021682,"netValue":1.1493,"totalNetValue":1.1493,"netValue_forward":1.1493},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021682,"netValue":1.1659,"totalNetValue":1.1659,"netValue_forward":1.1659},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021682,"netValue":1.1459,"totalNetValue":1.1459,"netValue_forward":1.1459},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021682,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.1433},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021682,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1204},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021682,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119000000000003},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021682,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.111},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021682,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.114},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021682,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021682,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.119},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021682,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.1089999999999998},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021682,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1140999999999996},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021682,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.1009999999999998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021682,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1017999999999997},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021682,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021682,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1103999999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021682,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1173},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021682,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1121999999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021682,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904000000000003},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021682,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.0690000000000002},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021682,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021682,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402000000000002},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021682,"netValue":1.1843,"totalNetValue":1.1843,"netValue_forward":1.1843},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021682,"netValue":1.2131,"totalNetValue":1.2131,"netValue_forward":1.2131000000000005},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021682,"netValue":1.2142,"totalNetValue":1.2142,"netValue_forward":1.2142000000000004},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021682,"netValue":1.2117,"totalNetValue":1.2117,"netValue_forward":1.2117000000000004},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021682,"netValue":1.2214,"totalNetValue":1.2214,"netValue_forward":1.2214000000000003},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021682,"netValue":1.23,"totalNetValue":1.23,"netValue_forward":1.2300000000000002},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021682,"netValue":1.2254,"totalNetValue":1.2254,"netValue_forward":1.2254000000000003},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021682,"netValue":1.2283,"totalNetValue":1.2283,"netValue_forward":1.2283000000000002},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021682,"netValue":1.2296,"totalNetValue":1.2296,"netValue_forward":1.2296000000000002},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021682,"netValue":1.2365,"totalNetValue":1.2365,"netValue_forward":1.2365000000000006},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021682,"netValue":1.2624,"totalNetValue":1.2624,"netValue_forward":1.2624000000000006},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021682,"netValue":1.2744,"totalNetValue":1.2744,"netValue_forward":1.2744000000000006},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021682,"netValue":1.2809,"totalNetValue":1.2809,"netValue_forward":1.2809000000000004},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021682,"netValue":1.2721,"totalNetValue":1.2721,"netValue_forward":1.2721000000000007},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021682,"netValue":1.2749,"totalNetValue":1.2749,"netValue_forward":1.2749000000000006},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021682,"netValue":1.2495,"totalNetValue":1.2495,"netValue_forward":1.2495000000000005},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021682,"netValue":1.2675,"totalNetValue":1.2675,"netValue_forward":1.2675000000000005},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021682,"netValue":1.2708,"totalNetValue":1.2708,"netValue_forward":1.2708000000000004},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021682,"netValue":1.2743,"totalNetValue":1.2743,"netValue_forward":1.2743000000000004},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021682,"netValue":1.2796,"totalNetValue":1.2796,"netValue_forward":1.2796000000000005},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021682,"netValue":1.2986,"totalNetValue":1.2986,"netValue_forward":1.2986000000000002},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021682,"netValue":1.2666,"totalNetValue":1.2666,"netValue_forward":1.2666000000000002},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021682,"netValue":1.2695,"totalNetValue":1.2695,"netValue_forward":1.2695000000000003},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021682,"netValue":1.2642,"totalNetValue":1.2642,"netValue_forward":1.2642000000000002},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021682,"netValue":1.2484,"totalNetValue":1.2484,"netValue_forward":1.2484000000000002},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021682,"netValue":1.2948,"totalNetValue":1.2948,"netValue_forward":1.2948000000000004},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021682,"netValue":1.304,"totalNetValue":1.304,"netValue_forward":1.3040000000000005},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021682,"netValue":1.2901,"totalNetValue":1.2901,"netValue_forward":1.2901000000000005},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021682,"netValue":1.307,"totalNetValue":1.307,"netValue_forward":1.3070000000000004},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021682,"netValue":1.3168,"totalNetValue":1.3168,"netValue_forward":1.3168000000000006},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021682,"netValue":1.2906,"totalNetValue":1.2906,"netValue_forward":1.2906000000000004},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021682,"netValue":1.2886,"totalNetValue":1.2886,"netValue_forward":1.2886000000000006},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021682,"netValue":1.2625,"totalNetValue":1.2625,"netValue_forward":1.2625000000000006},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021682,"netValue":1.2881,"totalNetValue":1.2881,"netValue_forward":1.2881000000000007},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021682,"netValue":1.2805,"totalNetValue":1.2805,"netValue_forward":1.2805000000000006},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021682,"netValue":1.2568,"totalNetValue":1.2568,"netValue_forward":1.2568000000000004},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021682,"netValue":1.2745,"totalNetValue":1.2745,"netValue_forward":1.2745000000000006},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021682,"netValue":1.2511,"totalNetValue":1.2511,"netValue_forward":1.251100000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021682,"netValue":1.2649,"totalNetValue":1.2649,"netValue_forward":1.264900000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021682,"netValue":1.2544,"totalNetValue":1.2544,"netValue_forward":1.254400000000001},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021682,"netValue":1.2201,"totalNetValue":1.2201,"netValue_forward":1.2201000000000009},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021682,"netValue":1.1896,"totalNetValue":1.1896,"netValue_forward":1.1896000000000009},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021682,"netValue":1.1825,"totalNetValue":1.1825,"netValue_forward":1.1825000000000012},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021682,"netValue":1.2115,"totalNetValue":1.2115,"netValue_forward":1.2115000000000011},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021682,"netValue":1.1908,"totalNetValue":1.1908,"netValue_forward":1.190800000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021682,"netValue":1.1936,"totalNetValue":1.1936,"netValue_forward":1.1936000000000009},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021682,"netValue":1.2027,"totalNetValue":1.2027,"netValue_forward":1.2027000000000008},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021682,"netValue":1.1962,"totalNetValue":1.1962,"netValue_forward":1.1962000000000008},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021682,"netValue":1.1831,"totalNetValue":1.1831,"netValue_forward":1.183100000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021682,"netValue":1.1707,"totalNetValue":1.1707,"netValue_forward":1.1707000000000007},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021682,"netValue":1.1589,"totalNetValue":1.1589,"netValue_forward":1.158900000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021682,"netValue":1.1717,"totalNetValue":1.1717,"netValue_forward":1.1717000000000006},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021682,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277000000000004},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021682,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1242000000000008},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021682,"netValue":1.1527,"totalNetValue":1.1527,"netValue_forward":1.1527000000000007},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021682,"netValue":1.1563,"totalNetValue":1.1563,"netValue_forward":1.156300000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021682,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.166400000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021682,"netValue":1.1567,"totalNetValue":1.1567,"netValue_forward":1.156700000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021682,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1538000000000006},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021682,"netValue":1.1787,"totalNetValue":1.1787,"netValue_forward":1.1787000000000007},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021682,"netValue":1.2215,"totalNetValue":1.2215,"netValue_forward":1.221500000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021682,"netValue":1.2621,"totalNetValue":1.2621,"netValue_forward":1.262100000000001},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021682,"netValue":1.2627,"totalNetValue":1.2627,"netValue_forward":1.262700000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021682,"netValue":1.2695,"totalNetValue":1.2695,"netValue_forward":1.269500000000001},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021682,"netValue":1.2595,"totalNetValue":1.2595,"netValue_forward":1.259500000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021682,"netValue":1.2673,"totalNetValue":1.2673,"netValue_forward":1.267300000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000021682,"netValue":1.2526,"totalNetValue":1.2526,"netValue_forward":1.2526000000000006},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021682,"netValue":1.2628,"totalNetValue":1.2628,"netValue_forward":1.2628000000000008},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000021682,"netValue":1.2618,"totalNetValue":1.2618,"netValue_forward":1.261800000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000021682,"netValue":1.2532,"totalNetValue":1.2532,"netValue_forward":1.2532000000000008},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000021682,"netValue":1.2493,"totalNetValue":1.2493,"netValue_forward":1.249300000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000021682,"netValue":1.2545,"totalNetValue":1.2545,"netValue_forward":1.2545000000000008},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021682,"netValue":1.2757,"totalNetValue":1.2757,"netValue_forward":1.275700000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000021682,"netValue":1.3026,"totalNetValue":1.3026,"netValue_forward":1.3026000000000009},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000021682,"netValue":1.2921,"totalNetValue":1.2921,"netValue_forward":1.292100000000001},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000021682,"netValue":1.2896,"totalNetValue":1.2896,"netValue_forward":1.2896000000000012},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000021682,"netValue":1.2853,"totalNetValue":1.2853,"netValue_forward":1.2853000000000012},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021682,"netValue":1.2984,"totalNetValue":1.2984,"netValue_forward":1.2984000000000009},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000021682,"netValue":1.2727,"totalNetValue":1.2727,"netValue_forward":1.2727000000000008},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000021682,"netValue":1.263,"totalNetValue":1.263,"netValue_forward":1.263000000000001},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000021682,"netValue":1.2811,"totalNetValue":1.2811,"netValue_forward":1.2811000000000008},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000021682,"netValue":1.2841,"totalNetValue":1.2841,"netValue_forward":1.2841000000000011},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021682,"netValue":1.2673,"totalNetValue":1.2673,"netValue_forward":1.2673000000000012},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000021682,"netValue":1.2406,"totalNetValue":1.2406,"netValue_forward":1.240600000000001},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000021682,"netValue":1.2639,"totalNetValue":1.2639,"netValue_forward":1.2639000000000011},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000021682,"netValue":1.2265,"totalNetValue":1.2265,"netValue_forward":1.2265000000000008},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000021682,"netValue":1.238,"totalNetValue":1.238,"netValue_forward":1.238000000000001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021682,"netValue":1.2344,"totalNetValue":1.2344,"netValue_forward":1.234400000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000021682,"netValue":1.2788,"totalNetValue":1.2788,"netValue_forward":1.2788000000000013},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000021682,"netValue":1.2828,"totalNetValue":1.2828,"netValue_forward":1.2828000000000013},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000021682,"netValue":1.274,"totalNetValue":1.274,"netValue_forward":1.2740000000000011},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000021682,"netValue":1.2361,"totalNetValue":1.2361,"netValue_forward":1.236100000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021682,"netValue":1.284,"totalNetValue":1.284,"netValue_forward":1.2840000000000011},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000021682,"netValue":1.3291,"totalNetValue":1.3291,"netValue_forward":1.329100000000001},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000021682,"netValue":1.3734,"totalNetValue":1.3734,"netValue_forward":1.373400000000001},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000021682,"netValue":1.3548,"totalNetValue":1.3548,"netValue_forward":1.3548000000000011},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000021682,"netValue":1.3567,"totalNetValue":1.3567,"netValue_forward":1.3567000000000011},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021682,"netValue":1.3144,"totalNetValue":1.3144,"netValue_forward":1.314400000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000021682,"netValue":1.3192,"totalNetValue":1.3192,"netValue_forward":1.319200000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000021682,"netValue":1.2847,"totalNetValue":1.2847,"netValue_forward":1.284700000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000021682,"netValue":1.2906,"totalNetValue":1.2906,"netValue_forward":1.2906000000000009},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000021682,"netValue":1.2344,"totalNetValue":1.2344,"netValue_forward":1.234400000000001},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000021682,"netValue":1.2052,"totalNetValue":1.2052,"netValue_forward":1.205200000000001},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000021682,"netValue":1.2417,"totalNetValue":1.2417,"netValue_forward":1.241700000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000021682,"netValue":1.2335,"totalNetValue":1.2335,"netValue_forward":1.233500000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000021682,"netValue":1.2443,"totalNetValue":1.2443,"netValue_forward":1.2443000000000006},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000021682,"netValue":1.2708,"totalNetValue":1.2708,"netValue_forward":1.2708000000000006},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000021682,"netValue":1.2751,"totalNetValue":1.2751,"netValue_forward":1.2751000000000006},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000021682,"netValue":1.2435,"totalNetValue":1.2435,"netValue_forward":1.243500000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000021682,"netValue":1.2612,"totalNetValue":1.2612,"netValue_forward":1.261200000000001},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000021682,"netValue":1.2722,"totalNetValue":1.2722,"netValue_forward":1.2722000000000009},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000021682,"netValue":1.2764,"totalNetValue":1.2764,"netValue_forward":1.2764000000000006},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000021682,"netValue":1.266,"totalNetValue":1.266,"netValue_forward":1.266000000000001},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000021682,"netValue":1.1846,"totalNetValue":1.1846,"netValue_forward":1.184600000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000021682,"netValue":1.1844,"totalNetValue":1.1844,"netValue_forward":1.1844000000000006},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000021682,"netValue":1.2101,"totalNetValue":1.2101,"netValue_forward":1.2101000000000006},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000021682,"netValue":1.2403,"totalNetValue":1.2403,"netValue_forward":1.2403000000000006},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000021682,"netValue":1.2103,"totalNetValue":1.2103,"netValue_forward":1.2103000000000008},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000021682,"netValue":1.2702,"totalNetValue":1.2702,"netValue_forward":1.2702000000000007},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000021682,"netValue":1.2987,"totalNetValue":1.2987,"netValue_forward":1.2987000000000006},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000021682,"netValue":1.3676,"totalNetValue":1.3676,"netValue_forward":1.3676000000000006},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021682,"netValue":1.2053,"totalNetValue":1.2053,"netValue_forward":1.2053000000000005},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000021682,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499000000000003},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000021682,"netValue":0.9636,"totalNetValue":0.9636,"netValue_forward":0.9636000000000002},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000021682,"netValue":0.9339,"totalNetValue":0.9339,"netValue_forward":0.9339000000000003},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000021682,"netValue":0.9214,"totalNetValue":0.9214,"netValue_forward":0.9214000000000003},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000021682,"netValue":0.8851,"totalNetValue":0.8851,"netValue_forward":0.8851000000000003},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000021682,"netValue":0.8897,"totalNetValue":0.8897,"netValue_forward":0.8897000000000004},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000021682,"netValue":0.8939,"totalNetValue":0.8939,"netValue_forward":0.8939000000000004},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000021682,"netValue":0.8876,"totalNetValue":0.8876,"netValue_forward":0.8876000000000002},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000021682,"netValue":0.8909,"totalNetValue":0.8909,"netValue_forward":0.8909000000000002},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000021682,"netValue":0.8982,"totalNetValue":0.8982,"netValue_forward":0.8982000000000003},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000021682,"netValue":0.903,"totalNetValue":0.903,"netValue_forward":0.9030000000000004},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000021682,"netValue":0.8942,"totalNetValue":0.8942,"netValue_forward":0.8942000000000003},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000021682,"netValue":0.8891,"totalNetValue":0.8891,"netValue_forward":0.8891000000000003},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000021682,"netValue":0.8883,"totalNetValue":0.8883,"netValue_forward":0.8883000000000003},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000021682,"netValue":0.905,"totalNetValue":0.905,"netValue_forward":0.9050000000000004},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000021682,"netValue":0.8973,"totalNetValue":0.8973,"netValue_forward":0.8973000000000003},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000021682,"netValue":0.9,"totalNetValue":0.9,"netValue_forward":0.9000000000000004},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000021682,"netValue":0.8902,"totalNetValue":0.8902,"netValue_forward":0.8902000000000003},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000021682,"netValue":0.9129,"totalNetValue":0.9129,"netValue_forward":0.9129000000000005},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000021682,"netValue":0.8866,"totalNetValue":0.8866,"netValue_forward":0.8866000000000005},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000021682,"netValue":0.8776,"totalNetValue":0.8776,"netValue_forward":0.8776000000000006},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000021682,"netValue":0.8792,"totalNetValue":0.8792,"netValue_forward":0.8792000000000004},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000021682,"netValue":0.8901,"totalNetValue":0.8901,"netValue_forward":0.8901000000000003},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000021682,"netValue":0.8931,"totalNetValue":0.8931,"netValue_forward":0.8931000000000004},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000021682,"netValue":0.8919,"totalNetValue":0.8919,"netValue_forward":0.8919000000000005},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000021682,"netValue":0.9001,"totalNetValue":0.9001,"netValue_forward":0.9001000000000003},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000021682,"netValue":0.908,"totalNetValue":0.908,"netValue_forward":0.9080000000000005},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000021682,"netValue":0.9197,"totalNetValue":0.9197,"netValue_forward":0.9197000000000003},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000021682,"netValue":0.9176,"totalNetValue":0.9176,"netValue_forward":0.9176000000000003},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000021682,"netValue":0.9178,"totalNetValue":0.9178,"netValue_forward":0.9178000000000003},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000021682,"netValue":0.9134,"totalNetValue":0.9134,"netValue_forward":0.9134000000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000021682,"netValue":0.924,"totalNetValue":0.924,"netValue_forward":0.9240000000000004},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000021682,"netValue":0.9183,"totalNetValue":0.9183,"netValue_forward":0.9183000000000002},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000021682,"netValue":0.9215,"totalNetValue":0.9215,"netValue_forward":0.9215},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000021682,"netValue":0.9285,"totalNetValue":0.9285,"netValue_forward":0.9285000000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000021682,"netValue":0.9341,"totalNetValue":0.9341,"netValue_forward":0.9341000000000002},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000021682,"netValue":0.9352,"totalNetValue":0.9352,"netValue_forward":0.9352000000000001},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000021682,"netValue":0.9226,"totalNetValue":0.9226,"netValue_forward":0.9226},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000021682,"netValue":0.9449,"totalNetValue":0.9449,"netValue_forward":0.9449},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000021682,"netValue":0.9612,"totalNetValue":0.9612,"netValue_forward":0.9612},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000021682,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9703},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000021682,"netValue":0.9404,"totalNetValue":0.9404,"netValue_forward":0.9404000000000001},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000021682,"netValue":0.9458,"totalNetValue":0.9458,"netValue_forward":0.9458000000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000021682,"netValue":0.9602,"totalNetValue":0.9602,"netValue_forward":0.9602},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000021682,"netValue":0.9536,"totalNetValue":0.9536,"netValue_forward":0.9536},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000021682,"netValue":0.9582,"totalNetValue":0.9582,"netValue_forward":0.9581999999999999},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000021682,"netValue":0.9702,"totalNetValue":0.9702,"netValue_forward":0.9701999999999998},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000021682,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000021682,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000021682,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9962000000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000021682,"netValue":0.9891,"totalNetValue":0.9891,"netValue_forward":0.9891},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000021682,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.992},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000021682,"netValue":0.9749,"totalNetValue":0.9749,"netValue_forward":0.9749000000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000021682,"netValue":0.9811,"totalNetValue":0.9811,"netValue_forward":0.9811000000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000021682,"netValue":0.9808,"totalNetValue":0.9808,"netValue_forward":0.9808000000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000021682,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.9640000000000002},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000021682,"netValue":0.965,"totalNetValue":0.965,"netValue_forward":0.965},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000021682,"netValue":0.9471,"totalNetValue":0.9471,"netValue_forward":0.9471000000000002},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000021682,"netValue":0.963,"totalNetValue":0.963,"netValue_forward":0.9630000000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000021682,"netValue":0.9583,"totalNetValue":0.9583,"netValue_forward":0.9583},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000021682,"netValue":0.9708,"totalNetValue":0.9708,"netValue_forward":0.9708},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000021682,"netValue":0.9773,"totalNetValue":0.9773,"netValue_forward":0.9773000000000002},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000021682,"netValue":0.9871,"totalNetValue":0.9871,"netValue_forward":0.9871},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000021682,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9908000000000001},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000021682,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9909000000000001},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000021682,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9962000000000001},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000021682,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996000000000002},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000021682,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999000000000001}]}