window.pageData = {"fund":{"_id":3000000021752,"stockCode":"021752","masterFundShortName":"南方中证全指电力公用事业ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21752,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"南方中证全指电力公用事业ETF发起联接A","name":"南方中证全指电力公用事业交易型开放式指数证券投资基金发起式联接基金","pinyin":"nfzzqzdlgysyjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050020000,"setUpAssetScale":10588638.58,"setUpDate":"2024-07-15T16:00:00.000Z","setUpShares":10588638.58,"inceptionDate":"2024-07-18T16:00:00.000Z","followedNum":2,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000001730199,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"H30199","tickerId":1730199,"name":"电力指数","rebalancingFrequency":"semi-annually"},"managers":[{"name":"龚涛","stockType":"fund_manager","stockCode":"db20702441","exchange":"fm","tickerId":720193460}],"targetFunds":[{"shortName":"南方中证全指电力公用事业ETF(560580)","stockType":"fund","stockCode":"560580","exchange":"sh","tickerId":560580}],"hotMetrics":{"fss":{"stockId":3000000021752,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.1252,"f_ind_h_s_r":0.8748,"f_h_a":3403,"f_ind_h_s_r_c_hy":0.4625000000000001,"f_ins_h_s_r_c_hy":-0.4625,"f_ind_h_s_r_c_1y":0.7098,"f_ins_h_s_r_c_1y":-0.7098},"fpr":{"stockId":3000000021752,"type":"fpr","f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.21640582838640043,"f_p_r_m1_ssc":5881,"f_p_r_m1_ssrp":0.17755102040816326,"f_p_r_m3_ssc":5704,"f_p_r_m3_ssrp":0.3976854287217254,"f_p_r_m6_ssc":5463,"f_p_r_m6_ssrp":0.3176492127425851,"f_cagr_p_r_fs_ssc":5969,"f_cagr_p_r_fs_ssrp":0.6546581769436998,"f_p_r_y1_ssc":4739,"f_p_r_y1_ssrp":0.6452089489235965},"fp":{"stockId":3000000021752,"type":"fp","f_cagr_p_r_fs":0.04137034063894118,"f_p_r_d1":-0.0022626994003847045,"f_cagr_p_r_fs_sic":13,"f_cagr_p_r_fs_sirp":0.9166666666666666,"f_p_r_m1":0.009116279069767419,"f_p_r_m1_sic":13,"f_p_r_m1_sirp":0.08333333333333333,"f_p_r_m3":0.012979736670090558,"f_p_r_m3_sic":13,"f_p_r_m3_sirp":0.4166666666666667,"f_p_r_fys":0.15306122448979576,"f_p_r_fys_sic":13,"f_p_r_fys_sirp":0.4166666666666667,"f_p_r_m6":0.12019826517967758,"f_p_r_m6_sic":13,"f_p_r_m6_sirp":0.5833333333333334,"last_data_date":"2026-06-08T16:00:00.000Z","f_p_r_y1":0.1694695989650714},"ff":{"stockId":3000000021752,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000021752,"type":"f_nlacan","f_nv_d":"2026-06-08T16:00:00.000Z","f_nv":1.0848,"f_nv_cr":0.007897426368112859},"f_as":{"stockId":3000000021752,"type":"f_as","f_tas":99977076.0216,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021753,"name":"南方中证全指电力公用事业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":"021753","tickerId":21753,"shortName":"南方中证全指电力公用事业ETF发起联接C","currency":"CNY","__csrcFundId":14156,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-06-05T17:12:54.006Z","inceptionDate":"2024-07-18T16:00:00.000Z","pinyin":"nfzzqzdlgysyjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050020000,"followedNum":2,"__indexSourceEastMoney":1,"indexId":1000001730199}],"bondHoldings":[{"_id":"69e8fba41398d79843003bd4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021752,"stockCode":"019773","stockName":"25国债08","holdings":17000,"marketCap":1722566,"netValueRatio":0.0073,"lastUpdated":"2026-04-22T16:47:32.528Z"},{"_id":"69e8fba41398d79843003bd5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021752,"stockCode":"019785","stockName":"25国债13","holdings":17000,"marketCap":1716166,"netValueRatio":0.0073,"lastUpdated":"2026-04-22T16:47:32.557Z"},{"_id":"69e8fba41398d79843003bd6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021752,"stockCode":"019792","stockName":"25国债19","holdings":11000,"marketCap":1108306,"netValueRatio":0.0047,"lastUpdated":"2026-04-22T16:47:32.560Z"}],"lastFsMetrics":{"latestTurnoverRate":0.0007779415674684417,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cc45001dc8b83221c6f834","date":"2025-12-30T16:00:00.000Z","stockId":3000000021752,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":3403,"h_s_a":23469,"ins_h_s":10002361,"ins_h_s_r":0.1252,"ind_h_s":69864605,"ind_h_s_r":0.8748,"lastUpdated":"2026-03-31T22:04:48.863Z"},{"_id":"69aed3a67fea5b3eb054009f","date":"2025-06-29T16:00:00.000Z","stockId":3000000021752,"h_a":1028,"h_s_a":16555,"ins_h_s":10002361,"ins_h_s_r":0.5877,"ind_h_s":7016553,"ind_h_s_r":0.41229999999999994,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:26.431Z"},{"_id":"69aed3a67fea5b3eb054009e","date":"2024-12-30T16:00:00.000Z","stockId":3000000021752,"h_a":370,"h_s_a":32375,"ins_h_s":10002361,"ins_h_s_r":0.835,"ind_h_s":1976572,"ind_h_s_r":0.165,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:26.428Z"}],"netValueList":[{"date":"2026-06-08T16:00:00.000Z","stockId":3000000021752,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000021752,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000021752,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000021752,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.1497},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000021752,"netValue":1.1654,"totalNetValue":1.1654,"netValue_forward":1.1654},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000021752,"netValue":1.1593,"totalNetValue":1.1593,"netValue_forward":1.1593},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000021752,"netValue":1.1699,"totalNetValue":1.1699,"netValue_forward":1.1699},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000021752,"netValue":1.155,"totalNetValue":1.155,"netValue_forward":1.1549999999999998},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000021752,"netValue":1.1207,"totalNetValue":1.1207,"netValue_forward":1.1206999999999998},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000021752,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1066999999999998},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000021752,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000021752,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.094},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000021752,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0686999999999998},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000021752,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0646999999999998},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000021752,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0827999999999998},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000021752,"netValue":1.1303,"totalNetValue":1.1303,"netValue_forward":1.1303},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000021752,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0928999999999998},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000021752,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0892999999999997},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000021752,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0967999999999998},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000021752,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.1189999999999998},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000021752,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000021752,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000021752,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021752,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0751999999999997},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000021752,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0600999999999998},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000021752,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0387999999999997},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000021752,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0533999999999997},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000021752,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021752,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0460999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000021752,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.0499999999999998},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000021752,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021752,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021752,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000021752,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000021752,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269000000000001},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021752,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021752,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000021752,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0200000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021752,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021752,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021752,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0106000000000004},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021752,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191000000000001},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021752,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998000000000004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021752,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007000000000001},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021752,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021752,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021752,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021752,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021752,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021752,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085000000000005},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021752,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1166000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021752,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021752,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484000000000004},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021752,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682000000000003},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021752,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674000000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021752,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.0660000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021752,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662000000000003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021752,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021752,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021752,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1191000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021752,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0973999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021752,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021752,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021752,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021752,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0485999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021752,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0332999999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021752,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021752,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021752,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021752,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9951},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021752,"netValue":0.9854,"totalNetValue":0.9854,"netValue_forward":0.9854},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021752,"netValue":0.9798,"totalNetValue":0.9798,"netValue_forward":0.9797999999999999},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021752,"netValue":0.9612,"totalNetValue":0.9612,"netValue_forward":0.9612},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021752,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9738999999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021752,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9671},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021752,"netValue":0.9656,"totalNetValue":0.9656,"netValue_forward":0.9656},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021752,"netValue":0.9706,"totalNetValue":0.9706,"netValue_forward":0.9706000000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021752,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9654000000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021752,"netValue":0.9617,"totalNetValue":0.9617,"netValue_forward":0.9616999999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021752,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9729},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021752,"netValue":0.9595,"totalNetValue":0.9595,"netValue_forward":0.9595},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021752,"netValue":0.9537,"totalNetValue":0.9537,"netValue_forward":0.9537},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021752,"netValue":0.9656,"totalNetValue":0.9656,"netValue_forward":0.9656000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021752,"netValue":0.9689,"totalNetValue":0.9689,"netValue_forward":0.9689000000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021752,"netValue":0.9704,"totalNetValue":0.9704,"netValue_forward":0.9704000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021752,"netValue":0.9726,"totalNetValue":0.9726,"netValue_forward":0.9726000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021752,"netValue":0.9828,"totalNetValue":0.9828,"netValue_forward":0.9828000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021752,"netValue":0.9837,"totalNetValue":0.9837,"netValue_forward":0.9837000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021752,"netValue":0.9785,"totalNetValue":0.9785,"netValue_forward":0.9785000000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021752,"netValue":0.9777,"totalNetValue":0.9777,"netValue_forward":0.9777000000000001},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021752,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.988},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021752,"netValue":0.9778,"totalNetValue":0.9778,"netValue_forward":0.9778000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021752,"netValue":0.9666,"totalNetValue":0.9666,"netValue_forward":0.9666000000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021752,"netValue":0.9664,"totalNetValue":0.9664,"netValue_forward":0.9664},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021752,"netValue":0.9682,"totalNetValue":0.9682,"netValue_forward":0.9682000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021752,"netValue":0.9715,"totalNetValue":0.9715,"netValue_forward":0.9715000000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021752,"netValue":0.9705,"totalNetValue":0.9705,"netValue_forward":0.9705000000000003},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021752,"netValue":0.9638,"totalNetValue":0.9638,"netValue_forward":0.9638000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021752,"netValue":0.9623,"totalNetValue":0.9623,"netValue_forward":0.9623},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021752,"netValue":0.959,"totalNetValue":0.959,"netValue_forward":0.9590000000000001},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021752,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9564000000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021752,"netValue":0.9472,"totalNetValue":0.9472,"netValue_forward":0.9472000000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021752,"netValue":0.9408,"totalNetValue":0.9408,"netValue_forward":0.9408000000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021752,"netValue":0.9445,"totalNetValue":0.9445,"netValue_forward":0.9445000000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021752,"netValue":0.9557,"totalNetValue":0.9557,"netValue_forward":0.9557000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021752,"netValue":0.978,"totalNetValue":0.978,"netValue_forward":0.9780000000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021752,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9731000000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021752,"netValue":0.9725,"totalNetValue":0.9725,"netValue_forward":0.9725},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021752,"netValue":0.9689,"totalNetValue":0.9689,"netValue_forward":0.9689000000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021752,"netValue":0.9681,"totalNetValue":0.9681,"netValue_forward":0.9681000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021752,"netValue":0.9694,"totalNetValue":0.9694,"netValue_forward":0.9694000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021752,"netValue":0.9668,"totalNetValue":0.9668,"netValue_forward":0.9668000000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021752,"netValue":0.9664,"totalNetValue":0.9664,"netValue_forward":0.9664000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021752,"netValue":0.9636,"totalNetValue":0.9636,"netValue_forward":0.9636000000000001},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021752,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9739000000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021752,"netValue":0.9745,"totalNetValue":0.9745,"netValue_forward":0.9745000000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021752,"netValue":0.9668,"totalNetValue":0.9668,"netValue_forward":0.9668000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021752,"netValue":0.9708,"totalNetValue":0.9708,"netValue_forward":0.9708000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021752,"netValue":0.9684,"totalNetValue":0.9684,"netValue_forward":0.9684},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021752,"netValue":0.9716,"totalNetValue":0.9716,"netValue_forward":0.9716000000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021752,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9765000000000001},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021752,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9737},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021752,"netValue":0.9772,"totalNetValue":0.9772,"netValue_forward":0.9772000000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021752,"netValue":0.9744,"totalNetValue":0.9744,"netValue_forward":0.9744000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021752,"netValue":0.9749,"totalNetValue":0.9749,"netValue_forward":0.9749000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021752,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.9720000000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021752,"netValue":0.9707,"totalNetValue":0.9707,"netValue_forward":0.9707000000000003},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021752,"netValue":0.967,"totalNetValue":0.967,"netValue_forward":0.9670000000000002},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021752,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9671000000000002},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021752,"netValue":0.9629,"totalNetValue":0.9629,"netValue_forward":0.9629000000000001},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021752,"netValue":0.9663,"totalNetValue":0.9663,"netValue_forward":0.9663000000000002},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021752,"netValue":0.9862,"totalNetValue":0.9862,"netValue_forward":0.9862000000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021752,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9892000000000002},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021752,"netValue":0.9886,"totalNetValue":0.9886,"netValue_forward":0.9886000000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021752,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021752,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076000000000003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021752,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021752,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021752,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0234},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021752,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021752,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021752,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021752,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0168999999999997},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021752,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0097999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021752,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021752,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021752,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021752,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0202999999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021752,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021752,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0097999999999998},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021752,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9985999999999999},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021752,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021752,"netValue":0.9925,"totalNetValue":0.9925,"netValue_forward":0.9924999999999999},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021752,"netValue":0.9961,"totalNetValue":0.9961,"netValue_forward":0.9960999999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021752,"netValue":0.9886,"totalNetValue":0.9886,"netValue_forward":0.9886},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021752,"netValue":0.9894,"totalNetValue":0.9894,"netValue_forward":0.9893999999999998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021752,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021752,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001000000000002},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021752,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9958000000000001},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021752,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9944000000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021752,"netValue":0.9975,"totalNetValue":0.9975,"netValue_forward":0.9975000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021752,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9907999999999999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021752,"netValue":0.9603,"totalNetValue":0.9603,"netValue_forward":0.9603},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021752,"netValue":0.9602,"totalNetValue":0.9602,"netValue_forward":0.9602},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021752,"netValue":0.9569,"totalNetValue":0.9569,"netValue_forward":0.9569},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021752,"netValue":0.9505,"totalNetValue":0.9505,"netValue_forward":0.9504999999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021752,"netValue":0.9544,"totalNetValue":0.9544,"netValue_forward":0.9543999999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021752,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9540999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021752,"netValue":0.9494,"totalNetValue":0.9494,"netValue_forward":0.9493999999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021752,"netValue":0.9559,"totalNetValue":0.9559,"netValue_forward":0.9558999999999999},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021752,"netValue":0.9607,"totalNetValue":0.9607,"netValue_forward":0.9607},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021752,"netValue":0.9713,"totalNetValue":0.9713,"netValue_forward":0.9712999999999998},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021752,"netValue":0.9695,"totalNetValue":0.9695,"netValue_forward":0.9694999999999999},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021752,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.9759999999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021752,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9785999999999999},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021752,"netValue":0.9818,"totalNetValue":0.9818,"netValue_forward":0.9817999999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021752,"netValue":0.9742,"totalNetValue":0.9742,"netValue_forward":0.9741999999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021752,"netValue":0.9805,"totalNetValue":0.9805,"netValue_forward":0.9804999999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021752,"netValue":0.9818,"totalNetValue":0.9818,"netValue_forward":0.9818000000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021752,"netValue":0.969,"totalNetValue":0.969,"netValue_forward":0.9689999999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021752,"netValue":0.9591,"totalNetValue":0.9591,"netValue_forward":0.9590999999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021752,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9585},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021752,"netValue":0.969,"totalNetValue":0.969,"netValue_forward":0.9690000000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021752,"netValue":0.9602,"totalNetValue":0.9602,"netValue_forward":0.9602},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021752,"netValue":0.9558,"totalNetValue":0.9558,"netValue_forward":0.9557999999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021752,"netValue":0.9597,"totalNetValue":0.9597,"netValue_forward":0.9597},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021752,"netValue":0.9613,"totalNetValue":0.9613,"netValue_forward":0.9613000000000002},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021752,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.972},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021752,"netValue":0.9733,"totalNetValue":0.9733,"netValue_forward":0.9733000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021752,"netValue":0.9635,"totalNetValue":0.9635,"netValue_forward":0.9635000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021752,"netValue":0.9622,"totalNetValue":0.9622,"netValue_forward":0.9622000000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021752,"netValue":0.9535,"totalNetValue":0.9535,"netValue_forward":0.9535000000000001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021752,"netValue":0.9519,"totalNetValue":0.9519,"netValue_forward":0.9519000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021752,"netValue":0.949,"totalNetValue":0.949,"netValue_forward":0.9490000000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021752,"netValue":0.9438,"totalNetValue":0.9438,"netValue_forward":0.9438000000000002},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021752,"netValue":0.9401,"totalNetValue":0.9401,"netValue_forward":0.9401},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021752,"netValue":0.9457,"totalNetValue":0.9457,"netValue_forward":0.9457000000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021752,"netValue":0.9475,"totalNetValue":0.9475,"netValue_forward":0.9475000000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021752,"netValue":0.9474,"totalNetValue":0.9474,"netValue_forward":0.9474000000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021752,"netValue":0.9522,"totalNetValue":0.9522,"netValue_forward":0.9522000000000002},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021752,"netValue":0.9454,"totalNetValue":0.9454,"netValue_forward":0.9454000000000002},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021752,"netValue":0.9445,"totalNetValue":0.9445,"netValue_forward":0.9445000000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021752,"netValue":0.9445,"totalNetValue":0.9445,"netValue_forward":0.9445000000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021752,"netValue":0.9402,"totalNetValue":0.9402,"netValue_forward":0.9402000000000003},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021752,"netValue":0.9383,"totalNetValue":0.9383,"netValue_forward":0.9383000000000004},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021752,"netValue":0.9393,"totalNetValue":0.9393,"netValue_forward":0.9393000000000005},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021752,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9564000000000004},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021752,"netValue":0.9503,"totalNetValue":0.9503,"netValue_forward":0.9503000000000003},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021752,"netValue":0.951,"totalNetValue":0.951,"netValue_forward":0.9510000000000002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021752,"netValue":0.9551,"totalNetValue":0.9551,"netValue_forward":0.9551000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021752,"netValue":0.9628,"totalNetValue":0.9628,"netValue_forward":0.9628000000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021752,"netValue":0.9613,"totalNetValue":0.9613,"netValue_forward":0.9613000000000002},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021752,"netValue":0.9683,"totalNetValue":0.9683,"netValue_forward":0.9683000000000002},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021752,"netValue":0.9595,"totalNetValue":0.9595,"netValue_forward":0.9595},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021752,"netValue":0.9492,"totalNetValue":0.9492,"netValue_forward":0.9492},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021752,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9452},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021752,"netValue":0.9476,"totalNetValue":0.9476,"netValue_forward":0.9476},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021752,"netValue":0.9496,"totalNetValue":0.9496,"netValue_forward":0.9496},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021752,"netValue":0.9646,"totalNetValue":0.9646,"netValue_forward":0.9645999999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021752,"netValue":0.9555,"totalNetValue":0.9555,"netValue_forward":0.9554999999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021752,"netValue":0.9552,"totalNetValue":0.9552,"netValue_forward":0.9551999999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021752,"netValue":0.9574,"totalNetValue":0.9574,"netValue_forward":0.9573999999999998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021752,"netValue":0.9578,"totalNetValue":0.9578,"netValue_forward":0.9578},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021752,"netValue":0.9613,"totalNetValue":0.9613,"netValue_forward":0.9612999999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021752,"netValue":0.9456,"totalNetValue":0.9456,"netValue_forward":0.9455999999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021752,"netValue":0.938,"totalNetValue":0.938,"netValue_forward":0.938},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021752,"netValue":0.9385,"totalNetValue":0.9385,"netValue_forward":0.9385000000000002},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021752,"netValue":0.9361,"totalNetValue":0.9361,"netValue_forward":0.9361000000000003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021752,"netValue":0.9265,"totalNetValue":0.9265,"netValue_forward":0.9265000000000002},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021752,"netValue":0.9238,"totalNetValue":0.9238,"netValue_forward":0.9238000000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021752,"netValue":0.9322,"totalNetValue":0.9322,"netValue_forward":0.9322000000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021752,"netValue":0.9329,"totalNetValue":0.9329,"netValue_forward":0.9328999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021752,"netValue":0.9242,"totalNetValue":0.9242,"netValue_forward":0.9242},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021752,"netValue":0.9203,"totalNetValue":0.9203,"netValue_forward":0.9203},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021752,"netValue":0.9227,"totalNetValue":0.9227,"netValue_forward":0.9227},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021752,"netValue":0.9271,"totalNetValue":0.9271,"netValue_forward":0.9271},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021752,"netValue":0.9374,"totalNetValue":0.9374,"netValue_forward":0.9373999999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021752,"netValue":0.9365,"totalNetValue":0.9365,"netValue_forward":0.9365},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021752,"netValue":0.9281,"totalNetValue":0.9281,"netValue_forward":0.9280999999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021752,"netValue":0.9298,"totalNetValue":0.9298,"netValue_forward":0.9298},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021752,"netValue":0.924,"totalNetValue":0.924,"netValue_forward":0.924},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021752,"netValue":0.9276,"totalNetValue":0.9276,"netValue_forward":0.9275999999999999},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021752,"netValue":0.9267,"totalNetValue":0.9267,"netValue_forward":0.9266999999999999},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021752,"netValue":0.9276,"totalNetValue":0.9276,"netValue_forward":0.9275999999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021752,"netValue":0.9268,"totalNetValue":0.9268,"netValue_forward":0.9267999999999998},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021752,"netValue":0.9243,"totalNetValue":0.9243,"netValue_forward":0.9242999999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021752,"netValue":0.9253,"totalNetValue":0.9253,"netValue_forward":0.9252999999999998},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021752,"netValue":0.9274,"totalNetValue":0.9274,"netValue_forward":0.9274},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021752,"netValue":0.9313,"totalNetValue":0.9313,"netValue_forward":0.9312999999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021752,"netValue":0.935,"totalNetValue":0.935,"netValue_forward":0.9349999999999999},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021752,"netValue":0.9335,"totalNetValue":0.9335,"netValue_forward":0.9334999999999998},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021752,"netValue":0.9361,"totalNetValue":0.9361,"netValue_forward":0.9360999999999998},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021752,"netValue":0.9376,"totalNetValue":0.9376,"netValue_forward":0.9375999999999998},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021752,"netValue":0.9307,"totalNetValue":0.9307,"netValue_forward":0.9306999999999997},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021752,"netValue":0.9397,"totalNetValue":0.9397,"netValue_forward":0.9396999999999998},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021752,"netValue":0.9461,"totalNetValue":0.9461,"netValue_forward":0.9460999999999997},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021752,"netValue":0.9455,"totalNetValue":0.9455,"netValue_forward":0.9454999999999998},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021752,"netValue":0.9356,"totalNetValue":0.9356,"netValue_forward":0.9355999999999998},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021752,"netValue":0.9297,"totalNetValue":0.9297,"netValue_forward":0.9296999999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021752,"netValue":0.9338,"totalNetValue":0.9338,"netValue_forward":0.9337999999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021752,"netValue":0.932,"totalNetValue":0.932,"netValue_forward":0.9319999999999998},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021752,"netValue":0.9302,"totalNetValue":0.9302,"netValue_forward":0.9301999999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021752,"netValue":0.9285,"totalNetValue":0.9285,"netValue_forward":0.9284999999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021752,"netValue":0.9318,"totalNetValue":0.9318,"netValue_forward":0.9318},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021752,"netValue":0.9261,"totalNetValue":0.9261,"netValue_forward":0.9261},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021752,"netValue":0.9236,"totalNetValue":0.9236,"netValue_forward":0.9235999999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021752,"netValue":0.9213,"totalNetValue":0.9213,"netValue_forward":0.9212999999999999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021752,"netValue":0.914,"totalNetValue":0.914,"netValue_forward":0.914},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021752,"netValue":0.9217,"totalNetValue":0.9217,"netValue_forward":0.9217},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021752,"netValue":0.9382,"totalNetValue":0.9382,"netValue_forward":0.9382000000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021752,"netValue":0.9317,"totalNetValue":0.9317,"netValue_forward":0.9317000000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021752,"netValue":0.9213,"totalNetValue":0.9213,"netValue_forward":0.9213000000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021752,"netValue":0.9126,"totalNetValue":0.9126,"netValue_forward":0.9126000000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021752,"netValue":0.9155,"totalNetValue":0.9155,"netValue_forward":0.9155000000000003},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021752,"netValue":0.9173,"totalNetValue":0.9173,"netValue_forward":0.9173000000000002},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021752,"netValue":0.9152,"totalNetValue":0.9152,"netValue_forward":0.9152000000000002},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021752,"netValue":0.9191,"totalNetValue":0.9191,"netValue_forward":0.9191000000000004},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021752,"netValue":0.9207,"totalNetValue":0.9207,"netValue_forward":0.9207000000000002},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021752,"netValue":0.9167,"totalNetValue":0.9167,"netValue_forward":0.9167000000000003},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021752,"netValue":0.9119,"totalNetValue":0.9119,"netValue_forward":0.9119000000000003},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021752,"netValue":0.9015,"totalNetValue":0.9015,"netValue_forward":0.9015000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021752,"netValue":0.9068,"totalNetValue":0.9068,"netValue_forward":0.9068000000000003},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021752,"netValue":0.9066,"totalNetValue":0.9066,"netValue_forward":0.9066000000000002},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021752,"netValue":0.9033,"totalNetValue":0.9033,"netValue_forward":0.9033000000000002},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021752,"netValue":0.8815,"totalNetValue":0.8815,"netValue_forward":0.8815000000000002},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021752,"netValue":0.9261,"totalNetValue":0.9261,"netValue_forward":0.9261000000000003},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021752,"netValue":0.9139,"totalNetValue":0.9139,"netValue_forward":0.9139000000000003},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021752,"netValue":0.9221,"totalNetValue":0.9221,"netValue_forward":0.9221000000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021752,"netValue":0.9062,"totalNetValue":0.9062,"netValue_forward":0.9062000000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021752,"netValue":0.9026,"totalNetValue":0.9026,"netValue_forward":0.9026000000000001},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021752,"netValue":0.9064,"totalNetValue":0.9064,"netValue_forward":0.9064000000000002},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021752,"netValue":0.9172,"totalNetValue":0.9172,"netValue_forward":0.9172000000000005},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021752,"netValue":0.9229,"totalNetValue":0.9229,"netValue_forward":0.9229000000000004},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021752,"netValue":0.9089,"totalNetValue":0.9089,"netValue_forward":0.9089000000000004},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021752,"netValue":0.9068,"totalNetValue":0.9068,"netValue_forward":0.9068000000000005},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021752,"netValue":0.9079,"totalNetValue":0.9079,"netValue_forward":0.9079000000000005},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021752,"netValue":0.9079,"totalNetValue":0.9079,"netValue_forward":0.9079000000000006},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021752,"netValue":0.8964,"totalNetValue":0.8964,"netValue_forward":0.8964000000000004},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021752,"netValue":0.8997,"totalNetValue":0.8997,"netValue_forward":0.8997000000000005},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021752,"netValue":0.9011,"totalNetValue":0.9011,"netValue_forward":0.9011000000000005},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021752,"netValue":0.8975,"totalNetValue":0.8975,"netValue_forward":0.8975000000000004},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021752,"netValue":0.8896,"totalNetValue":0.8896,"netValue_forward":0.8896000000000005},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021752,"netValue":0.8846,"totalNetValue":0.8846,"netValue_forward":0.8846000000000006},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021752,"netValue":0.8819,"totalNetValue":0.8819,"netValue_forward":0.8819000000000006},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021752,"netValue":0.8839,"totalNetValue":0.8839,"netValue_forward":0.8839000000000006},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021752,"netValue":0.8867,"totalNetValue":0.8867,"netValue_forward":0.8867000000000005},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021752,"netValue":0.8888,"totalNetValue":0.8888,"netValue_forward":0.8888000000000005},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021752,"netValue":0.8865,"totalNetValue":0.8865,"netValue_forward":0.8865000000000005},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021752,"netValue":0.8866,"totalNetValue":0.8866,"netValue_forward":0.8866000000000006},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021752,"netValue":0.8893,"totalNetValue":0.8893,"netValue_forward":0.8893000000000004},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021752,"netValue":0.8961,"totalNetValue":0.8961,"netValue_forward":0.8961000000000003},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021752,"netValue":0.9,"totalNetValue":0.9,"netValue_forward":0.9000000000000005},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021752,"netValue":0.8927,"totalNetValue":0.8927,"netValue_forward":0.8927000000000005},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021752,"netValue":0.9007,"totalNetValue":0.9007,"netValue_forward":0.9007000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021752,"netValue":0.901,"totalNetValue":0.901,"netValue_forward":0.9010000000000004},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021752,"netValue":0.9033,"totalNetValue":0.9033,"netValue_forward":0.9033000000000002},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021752,"netValue":0.9045,"totalNetValue":0.9045,"netValue_forward":0.9045000000000002},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021752,"netValue":0.9063,"totalNetValue":0.9063,"netValue_forward":0.9063000000000003},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021752,"netValue":0.907,"totalNetValue":0.907,"netValue_forward":0.9070000000000003},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021752,"netValue":0.8958,"totalNetValue":0.8958,"netValue_forward":0.8958000000000002},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021752,"netValue":0.8956,"totalNetValue":0.8956,"netValue_forward":0.8956000000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021752,"netValue":0.8955,"totalNetValue":0.8955,"netValue_forward":0.8955000000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021752,"netValue":0.8936,"totalNetValue":0.8936,"netValue_forward":0.8936},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021752,"netValue":0.8964,"totalNetValue":0.8964,"netValue_forward":0.8964000000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021752,"netValue":0.8998,"totalNetValue":0.8998,"netValue_forward":0.8998000000000002},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021752,"netValue":0.8961,"totalNetValue":0.8961,"netValue_forward":0.8961000000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021752,"netValue":0.8901,"totalNetValue":0.8901,"netValue_forward":0.8901000000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021752,"netValue":0.8976,"totalNetValue":0.8976,"netValue_forward":0.8976000000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021752,"netValue":0.8852,"totalNetValue":0.8852,"netValue_forward":0.8852000000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021752,"netValue":0.8858,"totalNetValue":0.8858,"netValue_forward":0.8858000000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021752,"netValue":0.8846,"totalNetValue":0.8846,"netValue_forward":0.8846000000000003},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021752,"netValue":0.8876,"totalNetValue":0.8876,"netValue_forward":0.8876000000000002},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021752,"netValue":0.8895,"totalNetValue":0.8895,"netValue_forward":0.8895000000000003},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021752,"netValue":0.8922,"totalNetValue":0.8922,"netValue_forward":0.8922000000000003},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021752,"netValue":0.8935,"totalNetValue":0.8935,"netValue_forward":0.8935000000000003},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021752,"netValue":0.8928,"totalNetValue":0.8928,"netValue_forward":0.8928000000000005},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021752,"netValue":0.8946,"totalNetValue":0.8946,"netValue_forward":0.8946000000000003},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021752,"netValue":0.8801,"totalNetValue":0.8801,"netValue_forward":0.8801000000000003},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021752,"netValue":0.8839,"totalNetValue":0.8839,"netValue_forward":0.8839000000000004},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021752,"netValue":0.8985,"totalNetValue":0.8985,"netValue_forward":0.8985000000000002},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021752,"netValue":0.9122,"totalNetValue":0.9122,"netValue_forward":0.9122000000000002},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021752,"netValue":0.9062,"totalNetValue":0.9062,"netValue_forward":0.9062000000000003},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021752,"netValue":0.9126,"totalNetValue":0.9126,"netValue_forward":0.9126000000000004},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021752,"netValue":0.9155,"totalNetValue":0.9155,"netValue_forward":0.9155000000000004},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021752,"netValue":0.923,"totalNetValue":0.923,"netValue_forward":0.9230000000000004},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021752,"netValue":0.9487,"totalNetValue":0.9487,"netValue_forward":0.9487000000000002},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021752,"netValue":0.954,"totalNetValue":0.954,"netValue_forward":0.9540000000000002},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021752,"netValue":0.9629,"totalNetValue":0.9629,"netValue_forward":0.9629000000000003},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021752,"netValue":0.9525,"totalNetValue":0.9525,"netValue_forward":0.9525000000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021752,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9671000000000002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021752,"netValue":0.9677,"totalNetValue":0.9677,"netValue_forward":0.9677000000000003},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000021752,"netValue":0.9579,"totalNetValue":0.9579,"netValue_forward":0.9579000000000003},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021752,"netValue":0.9478,"totalNetValue":0.9478,"netValue_forward":0.9478000000000002},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000021752,"netValue":0.9566,"totalNetValue":0.9566,"netValue_forward":0.9566000000000003},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000021752,"netValue":0.9682,"totalNetValue":0.9682,"netValue_forward":0.9682000000000004},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000021752,"netValue":0.9612,"totalNetValue":0.9612,"netValue_forward":0.9612000000000004},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000021752,"netValue":0.9669,"totalNetValue":0.9669,"netValue_forward":0.9669000000000003},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021752,"netValue":0.9522,"totalNetValue":0.9522,"netValue_forward":0.9522000000000004},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000021752,"netValue":0.9626,"totalNetValue":0.9626,"netValue_forward":0.9626000000000005},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000021752,"netValue":0.9601,"totalNetValue":0.9601,"netValue_forward":0.9601000000000004},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000021752,"netValue":0.9554,"totalNetValue":0.9554,"netValue_forward":0.9554000000000006},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000021752,"netValue":0.9633,"totalNetValue":0.9633,"netValue_forward":0.9633000000000006},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021752,"netValue":0.9579,"totalNetValue":0.9579,"netValue_forward":0.9579000000000005},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000021752,"netValue":0.9492,"totalNetValue":0.9492,"netValue_forward":0.9492000000000007},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000021752,"netValue":0.9527,"totalNetValue":0.9527,"netValue_forward":0.9527000000000007},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000021752,"netValue":0.954,"totalNetValue":0.954,"netValue_forward":0.9540000000000006},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000021752,"netValue":0.9397,"totalNetValue":0.9397,"netValue_forward":0.9397000000000005},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021752,"netValue":0.9284,"totalNetValue":0.9284,"netValue_forward":0.9284000000000006},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000021752,"netValue":0.9255,"totalNetValue":0.9255,"netValue_forward":0.9255000000000005},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000021752,"netValue":0.9298,"totalNetValue":0.9298,"netValue_forward":0.9298000000000006},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000021752,"netValue":0.9205,"totalNetValue":0.9205,"netValue_forward":0.9205000000000005},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000021752,"netValue":0.926,"totalNetValue":0.926,"netValue_forward":0.9260000000000006},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021752,"netValue":0.935,"totalNetValue":0.935,"netValue_forward":0.9350000000000006},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000021752,"netValue":0.9597,"totalNetValue":0.9597,"netValue_forward":0.9597000000000004},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000021752,"netValue":0.9571,"totalNetValue":0.9571,"netValue_forward":0.9571000000000004},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000021752,"netValue":0.953,"totalNetValue":0.953,"netValue_forward":0.9530000000000004},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000021752,"netValue":0.9542,"totalNetValue":0.9542,"netValue_forward":0.9542000000000006},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021752,"netValue":0.9443,"totalNetValue":0.9443,"netValue_forward":0.9443000000000006},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000021752,"netValue":0.9527,"totalNetValue":0.9527,"netValue_forward":0.9527000000000004},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000021752,"netValue":0.9669,"totalNetValue":0.9669,"netValue_forward":0.9669000000000003},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000021752,"netValue":0.9609,"totalNetValue":0.9609,"netValue_forward":0.9609000000000004},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000021752,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9703000000000006},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021752,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9718000000000006},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000021752,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.9770000000000006},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000021752,"netValue":0.9636,"totalNetValue":0.9636,"netValue_forward":0.9636000000000006},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000021752,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9718000000000006},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000021752,"netValue":0.9646,"totalNetValue":0.9646,"netValue_forward":0.9646000000000005},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000021752,"netValue":0.9631,"totalNetValue":0.9631,"netValue_forward":0.9631000000000005},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000021752,"netValue":0.9638,"totalNetValue":0.9638,"netValue_forward":0.9638000000000004},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000021752,"netValue":0.9534,"totalNetValue":0.9534,"netValue_forward":0.9534000000000006},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000021752,"netValue":0.9595,"totalNetValue":0.9595,"netValue_forward":0.9595000000000006},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000021752,"netValue":0.9694,"totalNetValue":0.9694,"netValue_forward":0.9694000000000006},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000021752,"netValue":0.9607,"totalNetValue":0.9607,"netValue_forward":0.9607000000000006},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000021752,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9654000000000006},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000021752,"netValue":0.9712,"totalNetValue":0.9712,"netValue_forward":0.9712000000000004},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000021752,"netValue":0.9653,"totalNetValue":0.9653,"netValue_forward":0.9653000000000006},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000021752,"netValue":0.9476,"totalNetValue":0.9476,"netValue_forward":0.9476000000000006},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000021752,"netValue":0.956,"totalNetValue":0.956,"netValue_forward":0.9560000000000004},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000021752,"netValue":0.9442,"totalNetValue":0.9442,"netValue_forward":0.9442000000000005},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000021752,"netValue":0.9561,"totalNetValue":0.9561,"netValue_forward":0.9561000000000003},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000021752,"netValue":0.9519,"totalNetValue":0.9519,"netValue_forward":0.9519000000000004},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000021752,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9731000000000005},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000021752,"netValue":0.9669,"totalNetValue":0.9669,"netValue_forward":0.9669000000000005},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000021752,"netValue":0.9841,"totalNetValue":0.9841,"netValue_forward":0.9841000000000005},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000021752,"netValue":0.9623,"totalNetValue":0.9623,"netValue_forward":0.9623000000000007},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000021752,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186000000000006},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021752,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.015700000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000021752,"netValue":0.9562,"totalNetValue":0.9562,"netValue_forward":0.9562000000000008},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000021752,"netValue":0.9404,"totalNetValue":0.9404,"netValue_forward":0.9404000000000007},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000021752,"netValue":0.9322,"totalNetValue":0.9322,"netValue_forward":0.9322000000000007},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000021752,"netValue":0.9309,"totalNetValue":0.9309,"netValue_forward":0.9309000000000006},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000021752,"netValue":0.9018,"totalNetValue":0.9018,"netValue_forward":0.9018000000000008},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000021752,"netValue":0.8889,"totalNetValue":0.8889,"netValue_forward":0.8889000000000007},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000021752,"netValue":0.8902,"totalNetValue":0.8902,"netValue_forward":0.8902000000000007},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000021752,"netValue":0.8858,"totalNetValue":0.8858,"netValue_forward":0.8858000000000008},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000021752,"netValue":0.8838,"totalNetValue":0.8838,"netValue_forward":0.8838000000000007},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000021752,"netValue":0.8822,"totalNetValue":0.8822,"netValue_forward":0.8822000000000009},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000021752,"netValue":0.8784,"totalNetValue":0.8784,"netValue_forward":0.8784000000000008},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000021752,"netValue":0.9053,"totalNetValue":0.9053,"netValue_forward":0.9053000000000009},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000021752,"netValue":0.9077,"totalNetValue":0.9077,"netValue_forward":0.9077000000000007},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000021752,"netValue":0.9157,"totalNetValue":0.9157,"netValue_forward":0.9157000000000007},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000021752,"netValue":0.9238,"totalNetValue":0.9238,"netValue_forward":0.9238000000000007},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000021752,"netValue":0.926,"totalNetValue":0.926,"netValue_forward":0.9260000000000009},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000021752,"netValue":0.9309,"totalNetValue":0.9309,"netValue_forward":0.9309000000000008},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000021752,"netValue":0.948,"totalNetValue":0.948,"netValue_forward":0.9480000000000008},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000021752,"netValue":0.9471,"totalNetValue":0.9471,"netValue_forward":0.9471000000000009},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000021752,"netValue":0.9507,"totalNetValue":0.9507,"netValue_forward":0.9507000000000009},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000021752,"netValue":0.9623,"totalNetValue":0.9623,"netValue_forward":0.962300000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000021752,"netValue":0.9565,"totalNetValue":0.9565,"netValue_forward":0.956500000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000021752,"netValue":0.9609,"totalNetValue":0.9609,"netValue_forward":0.9609000000000011},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000021752,"netValue":0.9623,"totalNetValue":0.9623,"netValue_forward":0.962300000000001},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000021752,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.972900000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000021752,"netValue":0.9631,"totalNetValue":0.9631,"netValue_forward":0.9631000000000012},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000021752,"netValue":0.9715,"totalNetValue":0.9715,"netValue_forward":0.9715000000000011},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000021752,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9800000000000012},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000021752,"netValue":0.9766,"totalNetValue":0.9766,"netValue_forward":0.9766000000000012},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000021752,"netValue":0.9855,"totalNetValue":0.9855,"netValue_forward":0.9855000000000012},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000021752,"netValue":0.9768,"totalNetValue":0.9768,"netValue_forward":0.9768000000000011},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000021752,"netValue":0.9676,"totalNetValue":0.9676,"netValue_forward":0.967600000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000021752,"netValue":0.9655,"totalNetValue":0.9655,"netValue_forward":0.9655000000000011},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000021752,"netValue":0.9678,"totalNetValue":0.9678,"netValue_forward":0.9678000000000011},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000021752,"netValue":0.9725,"totalNetValue":0.9725,"netValue_forward":0.9725000000000011},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000021752,"netValue":0.978,"totalNetValue":0.978,"netValue_forward":0.9780000000000011},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000021752,"netValue":0.9684,"totalNetValue":0.9684,"netValue_forward":0.9684000000000011},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000021752,"netValue":0.9676,"totalNetValue":0.9676,"netValue_forward":0.967600000000001},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000021752,"netValue":0.9813,"totalNetValue":0.9813,"netValue_forward":0.9813000000000008},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000021752,"netValue":0.9875,"totalNetValue":0.9875,"netValue_forward":0.987500000000001},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000021752,"netValue":0.9878,"totalNetValue":0.9878,"netValue_forward":0.987800000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000021752,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9946000000000009},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000021752,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.0070000000000008},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000021752,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004000000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000021752,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0090000000000006},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000021752,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.011200000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000021752,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9981000000000009},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000021752,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048000000000008}]}