window.pageData = {"fund":{"_id":3000000021721,"name":"鹏华中债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":"021721","tickerId":21721,"shortName":"鹏华中债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":"2024-11-06T16:00:00.000Z","pinyin":"phzz0-3nzcxjrzzszqtzjj","fundCollectionId":4000050060000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"张佳蕾","stockType":"fund_manager","stockCode":"db20613229","exchange":"fm","tickerId":261012204340},{"name":"叶朝明","stockType":"fund_manager","stockCode":"db20264718","exchange":"fm","tickerId":252613187750},{"name":"王中兴","stockType":"fund_manager","stockCode":"db20921484","exchange":"fm","tickerId":232624234340}],"hotMetrics":{"fss":{"stockId":3000000021721,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":16,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000021721,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.5200107440236369,"f_p_r_m1_ssc":7642,"f_p_r_m1_ssrp":0.17523884308336604,"f_p_r_m3_ssc":7526,"f_p_r_m3_ssrp":0.3972093023255814,"f_cagr_p_r_fs_ssc":7339,"f_cagr_p_r_fs_ssrp":0.797492504769692,"f_p_r_m6_ssc":7384,"f_p_r_m6_ssrp":0.548828389543546,"f_p_r_y1_ssc":6927,"f_p_r_y1_ssrp":0.793531619982674},"fp":{"stockId":3000000021721,"type":"fp","f_p_r_d1":0,"f_cagr_p_r_fs":0.020837090911504763,"f_p_r_m1":0.003907013088493283,"f_p_r_fys":0.013354530773227014,"f_p_r_m3":0.008806349641841793,"last_data_date":"2026-06-17T16:00:00.000Z","f_p_r_m6":0.013751963670872724,"f_p_r_y1":0.013056660540783804,"f_i_d":"2024-11-06T16:00:00.000Z"},"ff":{"stockId":3000000021721,"type":"ff","f_m_f_r":0.0015,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2025-03-03T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-09-04T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000021721,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.0278,"f_nv_cr":0.00009730466089319378},"f_as":{"stockId":3000000021721,"type":"f_as","f_tas":6837.9304,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021720,"__csrcFundId":14353,"stockCode":"021720","masterFundShortName":"鹏华中债0-3年政金债指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21720,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鹏华中债0-3年政金债指数(021720)","lastUpdated":"2026-06-01T02:59:32.386Z","name":"鹏华中债0-3年政策性金融债指数证券投资基金","pinyin":"phzz0-3nzcxjrzzszqtzjj","fundCollectionId":4000050060000,"setUpAssetScale":7989999992.46,"setUpDate":"2024-11-05T16:00:00.000Z","setUpShares":7989999992.46,"followedNum":0,"inceptionDate":"2024-11-06T16:00:00.000Z","indexFundFlag":1},{"_id":3000000026373,"name":"鹏华中债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":"026373","tickerId":26373,"shortName":"鹏华中债0-3年政金债指数I","currency":"CNY","__csrcFundId":14353,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-01-05T08:24:40.255Z","inceptionDate":"2025-12-24T16:00:00.000Z","pinyin":"phzz0-3nzcxjrzzszqtzjj","fundCollectionId":4000050060000}],"bondHoldings":[{"_id":"69e7d76f6201787ae12a5982","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021720,"stockCode":"170415","stockName":"17农发15","holdings":5200000,"marketCap":554141205,"netValueRatio":0.3003,"lastUpdated":"2026-04-21T20:00:47.401Z"},{"_id":"69e7d76f6201787ae12a5983","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021720,"stockCode":"230305","stockName":"23进出05","holdings":3100000,"marketCap":318880268,"netValueRatio":0.1728,"lastUpdated":"2026-04-21T20:00:47.405Z"},{"_id":"69e7d76f6201787ae12a5984","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021720,"stockCode":"250203","stockName":"25国开03","holdings":2600000,"marketCap":257466958,"netValueRatio":0.1395,"lastUpdated":"2026-04-21T20:00:47.408Z"},{"_id":"69e7d76f6201787ae12a5985","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021720,"stockCode":"230203","stockName":"23国开03","holdings":2000000,"marketCap":205496712,"netValueRatio":0.1113,"lastUpdated":"2026-04-21T20:00:47.412Z"},{"_id":"69e7d76f6201787ae12a5986","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021720,"stockCode":"092018002","stockName":"20农发清发02","holdings":1500000,"marketCap":156107835,"netValueRatio":0.0846,"lastUpdated":"2026-04-21T20:00:47.415Z"}]},"shareHoldersStructureList":[{"_id":"69cb1c1bfdcc8e121e78b670","date":"2025-12-30T16:00:00.000Z","stockId":3000000021720,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":211,"h_s_a":19193649,"ins_h_s":4049676658,"ins_h_s_r":1,"ind_h_s":183388,"ind_h_s_r":0,"lastUpdated":"2026-03-31T00:58:03.522Z"},{"_id":"69aed3a57fea5b3eb053ffc6","date":"2025-06-29T16:00:00.000Z","stockId":3000000021720,"h_a":244,"h_s_a":19246416,"ins_h_s":4695790049,"ins_h_s_r":0.9998999999999999,"ind_h_s":335667,"ind_h_s_r":0.0001,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:25.335Z"}],"netValueList":[{"date":"2026-06-17T16:00:00.000Z","stockId":3000000021721,"netValue":1.0278,"totalNetValue":1.0339,"netValue_forward":1.0278},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000021721,"netValue":1.0277,"totalNetValue":1.0338,"netValue_forward":1.0277000000000003},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000021721,"netValue":1.0269,"totalNetValue":1.033,"netValue_forward":1.0269},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000021721,"netValue":1.0261,"totalNetValue":1.0322,"netValue_forward":1.0260999999999998},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000021721,"netValue":1.0259,"totalNetValue":1.032,"netValue_forward":1.0258999999999998},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000021721,"netValue":1.0251,"totalNetValue":1.0312,"netValue_forward":1.0250999999999997},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000021721,"netValue":1.0257,"totalNetValue":1.0318,"netValue_forward":1.0257},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000021721,"netValue":1.0264,"totalNetValue":1.0325,"netValue_forward":1.0263999999999998},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000021721,"netValue":1.0268,"totalNetValue":1.0329,"netValue_forward":1.0267999999999995},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000021721,"netValue":1.0269,"totalNetValue":1.033,"netValue_forward":1.0268999999999997},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000021721,"netValue":1.0273,"totalNetValue":1.0334,"netValue_forward":1.0272999999999999},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000021721,"netValue":1.027,"totalNetValue":1.0331,"netValue_forward":1.0269999999999995},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000021721,"netValue":1.0272,"totalNetValue":1.0333,"netValue_forward":1.0272},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000021721,"netValue":1.0273,"totalNetValue":1.0334,"netValue_forward":1.0273},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000021721,"netValue":1.0265,"totalNetValue":1.0326,"netValue_forward":1.0264999999999997},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000021721,"netValue":1.0262,"totalNetValue":1.0323,"netValue_forward":1.0262},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000021721,"netValue":1.026,"totalNetValue":1.0321,"netValue_forward":1.0259999999999998},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000021721,"netValue":1.0252,"totalNetValue":1.0313,"netValue_forward":1.0252},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000021721,"netValue":1.0245,"totalNetValue":1.0306,"netValue_forward":1.0245000000000002},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000021721,"netValue":1.0242,"totalNetValue":1.0303,"netValue_forward":1.0242000000000002},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000021721,"netValue":1.0243,"totalNetValue":1.0304,"netValue_forward":1.0243000000000002},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000021721,"netValue":1.0244,"totalNetValue":1.0305,"netValue_forward":1.0244000000000002},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000021721,"netValue":1.0246,"totalNetValue":1.0307,"netValue_forward":1.0246000000000004},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000021721,"netValue":1.0238,"totalNetValue":1.0299,"netValue_forward":1.0238000000000007},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000021721,"netValue":1.0235,"totalNetValue":1.0296,"netValue_forward":1.0235000000000005},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000021721,"netValue":1.0237,"totalNetValue":1.0298,"netValue_forward":1.0236988150738153},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000021721,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0236988150738153},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000021721,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0235000000000003},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000021721,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0233011849261853},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000021721,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0229035547785552},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021721,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0227047397047404},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000021721,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0225059246309254},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000021721,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0229035547785554},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000021721,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.023201777389278},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000021721,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0224065170940175},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021721,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0222077020202025},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000021721,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0226053321678328},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000021721,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0226053321678328},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021721,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0227047397047404},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021721,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0224065170940178},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000021721,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.022108294483295},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000021721,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.02190947940948},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021721,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0213130341880348},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021721,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0210148115773119},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000021721,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0209154040404043},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021721,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0208159965034969},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021721,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0205177738927744},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021721,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.020418366355867},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021721,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0205177738927744},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021721,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0207165889665892},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021721,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0204183663558666},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021721,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.019921328671329},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021721,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0197225135975136},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021721,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0200207362082363},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021721,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.020120143745144},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021721,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0195236985236986},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021721,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0191260683760681},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021721,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0191260683760681},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021721,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0190266608391605},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021721,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0190266608391605},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021721,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0190266608391605},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021721,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.0189272533022533},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021721,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.018827845765346},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021721,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0183308080808082},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021721,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0180325854700858},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021721,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0183308080808084},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021721,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0182314005439008},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021721,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0177343628593634},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021721,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0178337703962708},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021721,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.017634955322456},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021721,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0183308080808087},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021721,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0184302156177163},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021721,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0183308080808087},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021721,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0178337703962708},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021721,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0177343628593634},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021721,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0168396950271954},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021721,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.016541472416473},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021721,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0170385101010104},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021721,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0173367327117335},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021721,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0170385101010104},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021721,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0170385101010104},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021721,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0168396950271954},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021721,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0167402874902878},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021721,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0167402874902878},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021721,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0162432498057503},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021721,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.0159450271950274},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021721,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0156468045843052},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021721,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0155473970473976},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021721,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.01544798951049},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021721,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0153485819735826},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021721,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0156468045843052},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021721,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.01544798951049},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021721,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0153485819735826},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021721,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.01544798951049},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021721,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.015249174436675},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021721,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.014950951825952},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021721,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0150503593628595},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021721,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.014752136752137},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021721,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0146527292152296},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021721,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.014553321678322},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021721,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.014354506604507},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021721,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.014354506604507},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021721,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.014354506604507},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021721,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0142550990675994},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021721,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0140562839937843},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021721,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0138574689199693},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021721,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0135592463092467},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021721,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.013758061383062},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021721,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0140562839937843},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021721,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0142550990675994},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021721,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0140562839937843},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021721,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.014155691530692},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021721,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0147521367521373},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021721,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0147521367521373},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021721,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0147521367521373},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021721,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0146527292152299},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021721,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.014155691530692},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021721,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0145533216783222},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021721,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0138574689199695},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021721,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0136586538461545},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021721,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0130622086247092},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021721,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0129628010878016},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021721,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0130622086247092},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021721,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0132610236985247},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021721,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0130622086247092},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021721,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0127639860139865},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021721,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0124657634032639},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021721,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0123663558663565},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021721,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.0119687257187264},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021721,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.012863393550894},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021721,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0132610236985247},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021721,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0134598387723395},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021721,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0133604312354318},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021721,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0129628010878016},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021721,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0132610236985247},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021721,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0138574689199695},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021721,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0142550990676},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021721,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0141556915306922},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021721,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0143545066045074},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021721,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0143545066045074},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021721,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0146527292152299},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021721,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0146527292152299},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021721,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0144539141414148},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021721,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0144539141414148},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021721,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0146527292152299},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021721,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0143545066045074},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021721,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0142550990676},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021721,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0140562839937848},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021721,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0139568764568774},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021721,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0145533216783225},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021721,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.014453914141415},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021721,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0145533216783225},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021721,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0143545066045074},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021721,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0139568764568772},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021721,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0136586538461547},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021721,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.013559246309247},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021721,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0130622086247094},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021721,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0127639860139868},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021721,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.012863393550894},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021721,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.012863393550894},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021721,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.012863393550894},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021721,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.012664578477079},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021721,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.013062208624709},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021721,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0124657634032637},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021721,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.012366355866356},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021721,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.012366355866356},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021721,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.012366355866356},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021721,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0120681332556336},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021721,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.012167540792541},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021721,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.011769910644911},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021721,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0111734654234659},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021721,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0112728729603735},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021721,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0111734654234659},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021721,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0111734654234659},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021721,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0115710955710961},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021721,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0118693181818188},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021721,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0115710955710961},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021721,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0116705031080035},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021721,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0118693181818188},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021721,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0116705031080035},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021721,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0112728729603737},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021721,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0111734654234663},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021721,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0109746503496506},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021721,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0108752428127432},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021721,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0115710955710961},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021721,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.011968725718726},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021721,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0124657634032637},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021721,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0129628010878013},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021721,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0130622086247087},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021721,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0126645784770787},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021721,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0125651709401715},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021721,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0123663558663563},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021721,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0121675407925412},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021721,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0124657634032637},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021721,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0126645784770787},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021721,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0124657634032637},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021721,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0122669483294489},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021721,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0121675407925412},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021721,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.011968725718726},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021721,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0120681332556338},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021721,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0117699106449112},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021721,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0129628010878013},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021721,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0133604312354316},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021721,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0136586538461543},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021721,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0134598387723392},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021721,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.013857468919969},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021721,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0146527292152294},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021721,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0144539141414144},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021721,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0141556915306917},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021721,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0139568764568767},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021721,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0140562839937841},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021721,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.014155691530692},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021721,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0140562839937841},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021721,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.013459838772339},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021721,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.012565170940171},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021721,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.013658653846154},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021721,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.012763986013986},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021721,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0126645784770785},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021721,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0139568764568765},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021721,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0144539141414144},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021721,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0148515442890444},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021721,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.015149766899767},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021721,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.015149766899767},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021721,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.015149766899767},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021721,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.015149766899767},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021721,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0144539141414144},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021721,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0147521367521366},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021721,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0146527292152292},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021721,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.015149766899767},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021721,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0152491744366747},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021721,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0154479895104898},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021721,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0154479895104898},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021721,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0153485819735824},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021721,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.015149766899767},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021721,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0147521367521366},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021721,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0144539141414144},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021721,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0146527292152294},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021721,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0144539141414144},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021721,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0142550990675991},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021721,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0145533216783216},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021721,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0148515442890442},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021721,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0147521367521366},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021721,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0146527292152292},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021721,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0145533216783216},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021721,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0143545066045065},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021721,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0137580613830615},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021721,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0137580613830615},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021721,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0138574689199689},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021721,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0139568764568765},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021721,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0137580613830615},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021721,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0138574689199689},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021721,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0135592463092462},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021721,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.012962801087801},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021721,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0126645784770782},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021721,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.012565170940171},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021721,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.012565170940171},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021721,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.0119687257187255},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021721,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0124657634032632},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021721,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0127639860139859},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021721,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0131616161616162},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021721,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0130622086247083},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021721,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.012962801087801},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021721,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.012962801087801},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021721,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0131616161616164},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021721,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0131616161616164},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021721,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.012763986013986},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021721,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0129628010878011},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021721,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0134598387723392},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021721,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0137580613830617},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021721,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0133604312354314},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021721,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.013857468919969},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021721,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0134598387723392},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021721,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.012366355866356},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021721,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0122669483294486},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021721,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0122669483294486},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021721,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0118693181818186},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021721,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0110740578865582},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021721,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.010875242812743},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021721,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0107758352758354},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021721,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.010875242812743},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021721,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0112728729603733},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021721,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.010875242812743},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021721,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0111734654234659},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021721,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0111734654234659},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021721,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0113722804972811},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021721,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0112728729603735},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021721,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0112728729603735},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021721,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0112728729603735},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021721,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0109746503496506},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021721,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0105770202020206},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021721,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0105770202020206},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021721,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0118693181818186},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021721,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0093841297591302},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021721,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0070977564102568},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021721,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.006401903651904},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021721,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0065013111888115},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021721,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0063024961149964},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021721,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0063024961149964},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021721,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0063024961149964},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021721,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.0060042735042738},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021721,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0058054584304588},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021721,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0056066433566435},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021721,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0058054584304588},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021721,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0050101981351982},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021721,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0048113830613832},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021721,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.004612567987568},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021721,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0052090132090135},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021721,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0047119755244756},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021721,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0045131604506603},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021721,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0035190850815852},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021721,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.004413752913753},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021721,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.004413752913753},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021721,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0051096056721058},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021721,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0056066433566433},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021721,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0055072358197357},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021721,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0055072358197357},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021721,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0047119755244756},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021721,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0042149378399379},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021721,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0049107905982906},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021721,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.004811383061383},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021721,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0047119755244756},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021721,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0055072358197357},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021721,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0064019036519032},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021721,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0073959790209788},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021721,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0070977564102561},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021721,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0075947940947936},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021721,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.008588869463869},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021721,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0094835372960371},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021721,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0096823523698522},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021721,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0098811674436672},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021721,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0097817599067593},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021721,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0108752428127423},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021721,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0110740578865574},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021721,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0103782051282046},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021721,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0093841297591293},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021721,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.007893016705516},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021721,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.007893016705516},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021721,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0086882770007761},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021721,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0088870920745914},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021721,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.008091831779331},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021721,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0081912393162387},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021721,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.008489461926961},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021721,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.009185314685314},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021721,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0090859071484062},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021721,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.007893016705516},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021721,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.008986499611499},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021721,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0087876845376837},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021721,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0099805749805744},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021721,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0103782051282046},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021721,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0114716880341874},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021721,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0114716880341874},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021721,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.011173465423465},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021721,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0099805749805744},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021721,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0094835372960367},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021721,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.009682352369852},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021721,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0082906468531465},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021721,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0070977564102561},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021721,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0078930167055165},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000021721,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0093841297591297},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021721,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.008887092074592},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000021721,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0066007187257187},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000021721,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.0060042735042736},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000021721,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.0069983488733487},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000021721,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0073959790209788},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021721,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.005606643356643},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000021721,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0036184926184923},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000021721,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.002823232323232},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000021721,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.002326194638694},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000021721,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0003380439005434},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021721,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":0.9994433760683757},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000021721,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":0.9998410062160057},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000021721,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":0.9998410062160057},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000021721,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":0.9987475233100227},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000021721,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":0.9988469308469301},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021721,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":0.9965605574980569},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000021721,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":0.9957652972027966},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000021721,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":0.9950694444444438},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000021721,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":0.9951688519813516},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000021721,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":0.9951688519813516},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021721,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":0.9947712218337212},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000021721,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":0.9947712218337212},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000021721,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":0.9945724067599064},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000021721,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":0.9945724067599064},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000021721,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":0.9944729992229989},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021721,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":0.9944729992229989},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000021721,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":0.9943735916860913},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000021721,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":0.9943735916860913},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000021721,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":0.9943735916860913},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000021721,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":0.9942741841491839},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021721,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":0.9941747766122763},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000021721,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":0.9941747766122763}]}