window.pageData = {"fund":{"_id":3000000021786,"stockCode":"021786","masterFundShortName":"天弘永利兴宁债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21786,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"天弘永利兴宁债券A","name":"天弘永利兴宁债券型证券投资基金","pinyin":"thylxnzqxzqtzjj","fundCollectionId":4000050430000,"setUpAssetScale":881760341.85,"setUpDate":"2024-12-02T16:00:00.000Z","setUpShares":881760341.85,"inceptionDate":"2024-12-05T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"张馨元","stockType":"fund_manager","stockCode":"db20907275","exchange":"fm","tickerId":262425234720}],"hotMetrics":{"fss":{"stockId":3000000021786,"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":794,"f_ind_h_s_r_c_hy":0.020600000000000063,"f_ins_h_s_r_c_hy":-0.0206},"fpr":{"stockId":3000000021786,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.9688423314531291,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.9359696215791541,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.9696768187258944,"f_cagr_p_r_fs_ssc":7323,"f_cagr_p_r_fs_ssrp":0.7848948374760994,"f_p_r_m6_ssc":7378,"f_p_r_m6_ssrp":0.9535041344720075,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.25553145336225597},"fp":{"stockId":3000000021786,"type":"fp","f_cagr_p_r_fs":0.020916122456950736,"f_p_r_d1":-0.0009069837750679266,"f_p_r_fys":-0.00462918314205818,"f_p_r_m1":-0.014136975833413112,"f_p_r_m3":-0.016485610825233588,"last_data_date":"2026-06-11T16:00:00.000Z","f_p_r_m6":0.0025254978144728657,"f_p_r_y1":0.024823751365305347},"ff":{"stockId":3000000021786,"type":"ff","f_m_f_r":0.006,"f_c_f_r":0.002,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2024-12-04T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-04-08T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000021786,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.0321,"f_nv_cr":0.00301263362487858},"f_as":{"stockId":3000000021786,"type":"f_as","f_tas":73428306.77759999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021787,"name":"天弘永利兴宁债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021787","tickerId":21787,"shortName":"天弘永利兴宁债券C","currency":"CNY","__csrcFundId":14406,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:32.329Z","inceptionDate":"2024-12-05T16:00:00.000Z","pinyin":"thylxnzqxzqtzjj","fundCollectionId":4000050430000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021786,"stockId":1914,"holdings":879000,"marketCap":8570250,"netValueRatio":0.02,"quarterlyChange":-0.08707865168539308,"stock":{"stockCode":"001914","tickerId":1914,"exchange":"sz","stockType":"company","name":"招商积余"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021786,"stockId":2468,"holdings":564800,"marketCap":8370336,"netValueRatio":0.0195,"quarterlyChange":0.10432190760059568,"stock":{"stockCode":"002468","exchange":"sz","stockType":"company","tickerId":2468,"name":"申通快递"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021786,"stockId":998,"holdings":586599,"marketCap":5807330,"netValueRatio":0.0136,"quarterlyChange":0.05769230769230793,"stock":{"stockCode":"000998","exchange":"sz","stockType":"company","tickerId":998,"name":"隆平高科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021786,"stockId":600511,"holdings":193000,"marketCap":5654900,"netValueRatio":0.0132,"quarterlyChange":0.019130434782608452,"stock":{"stockCode":"600511","exchange":"sh","stockType":"company","tickerId":600511,"name":"国药股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021786,"stockId":600690,"holdings":241900,"marketCap":5171822,"netValueRatio":0.0121,"quarterlyChange":-0.1805289382905333,"stock":{"stockCode":"600690","exchange":"sh","stockType":"company","tickerId":600690,"name":"海尔智家"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021786,"stockId":601968,"holdings":913000,"marketCap":4784120,"netValueRatio":0.0112,"quarterlyChange":-0.01872659176029967,"stock":{"stockCode":"601968","exchange":"sh","stockType":"company","tickerId":601968,"name":"宝钢包装"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021786,"stockId":601319,"holdings":548800,"marketCap":3989776,"netValueRatio":0.0093,"quarterlyChange":-0.1877094972067036,"stock":{"stockCode":"601319","exchange":"sh","stockType":"company","tickerId":601319,"name":"中国人保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021786,"stockId":601985,"holdings":420400,"marketCap":3804620,"netValueRatio":0.0089,"quarterlyChange":0.048504921106077514,"stock":{"stockCode":"601985","exchange":"sh","stockType":"company","tickerId":601985,"name":"中国核电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021786,"stockId":600562,"holdings":142900,"marketCap":3638234,"netValueRatio":0.0085,"quarterlyChange":-0.09907997169143667,"stock":{"stockCode":"600562","exchange":"sh","stockType":"company","tickerId":600562,"name":"国睿科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021786,"stockId":603606,"holdings":37500,"marketCap":2270250,"netValueRatio":0.0053,"quarterlyChange":0.013221757322175787,"stock":{"stockCode":"603606","exchange":"sh","stockType":"company","tickerId":603606,"name":"东方电缆"}}],"bondHoldings":[{"_id":"69e8fba51398d79843003bee","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021786,"stockCode":"240054","stockName":"23中证Y1","holdings":400000,"marketCap":42257012,"netValueRatio":0.0986,"lastUpdated":"2026-04-22T16:47:33.359Z"},{"_id":"69e8fba51398d79843003bef","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021786,"stockCode":"242110","stockName":"延长KY22","holdings":400000,"marketCap":40621987,"netValueRatio":0.0948,"lastUpdated":"2026-04-22T16:47:33.375Z"},{"_id":"69e8fba51398d79843003bf0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021786,"stockCode":"185116","stockName":"21财金04","holdings":400000,"marketCap":40364997,"netValueRatio":0.0942,"lastUpdated":"2026-04-22T16:47:33.386Z"},{"_id":"69e8fba51398d79843003bf1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021786,"stockCode":"250206","stockName":"25国开06","holdings":300000,"marketCap":30460734,"netValueRatio":0.0711,"lastUpdated":"2026-04-22T16:47:33.398Z"},{"_id":"69e8fba51398d79843003bf2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021786,"stockCode":"242064","stockName":"24交YK02","holdings":300000,"marketCap":30385502,"netValueRatio":0.0709,"lastUpdated":"2026-04-22T16:47:33.404Z"}],"lastFsMetrics":{"latestTurnoverRate":1.301277459755771,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cc45011dc8b83221c6f836","date":"2025-12-30T16:00:00.000Z","stockId":3000000021786,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":794,"h_s_a":102055,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":81031903,"ind_h_s_r":1,"lastUpdated":"2026-03-31T22:04:49.488Z"},{"_id":"69aed3a87fea5b3eb05401c4","date":"2025-06-29T16:00:00.000Z","stockId":3000000021786,"h_a":2856,"h_s_a":220056,"ins_h_s":12962768,"ins_h_s_r":0.0206,"ind_h_s":615517595,"ind_h_s_r":0.9793999999999999,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:28.129Z"}],"netValueList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000021786,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000021786,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000021786,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000021786,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0291999999999997},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000021786,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0299999999999998},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000021786,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0322999999999998},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000021786,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0323999999999998},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000021786,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0346999999999995},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000021786,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0376999999999998},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000021786,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000021786,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0383999999999998},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000021786,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000021786,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000021786,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000021786,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362000000000002},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000021786,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000021786,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000021786,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000021786,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396000000000003},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000021786,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000021786,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000021786,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433000000000001},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000021786,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461000000000005},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000021786,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469000000000002},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000021786,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484000000000004},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000021786,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0472000000000001},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021786,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469000000000002},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000021786,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467000000000002},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000021786,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000021786,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000021786,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0458999999999998},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021786,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000021786,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0478999999999998},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000021786,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0502999999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021786,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0496999999999999},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021786,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000021786,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0480999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000021786,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0476999999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021786,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021786,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0455999999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000021786,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0432999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021786,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0424},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021786,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021786,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021786,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021786,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021786,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021786,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021786,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0424999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021786,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0407999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021786,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0426999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021786,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0420999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021786,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0420999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021786,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0427999999999995},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021786,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0398999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021786,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0378999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021786,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0433999999999997},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021786,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0435999999999996},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021786,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021786,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021786,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021786,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021786,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021786,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021786,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021786,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021786,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0500999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021786,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0464999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021786,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0473999999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021786,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021786,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0523999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021786,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021786,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0512999999999997},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021786,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021786,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.0499999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021786,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0478999999999996},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021786,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0478999999999996},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021786,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0477999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021786,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021786,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.0479999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021786,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.0469999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021786,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021786,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0480999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021786,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0454999999999997},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021786,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0417999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021786,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021786,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0495999999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021786,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0485999999999998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021786,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021786,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021786,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021786,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021786,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0502999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021786,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021786,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021786,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021786,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021786,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021786,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021786,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021786,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0454999999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021786,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021786,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021786,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415000000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021786,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389000000000002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021786,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369000000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021786,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361000000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021786,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021786,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374000000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021786,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386000000000002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021786,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021786,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021786,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021786,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021786,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021786,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0318999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021786,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021786,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021786,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021786,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021786,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021786,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263000000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021786,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283000000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021786,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021786,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021786,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021786,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021786,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0279999999999998},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021786,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021786,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021786,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021786,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021786,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021786,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021786,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021786,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021786,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021786,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021786,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0342999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021786,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0369999999999995},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021786,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0355999999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021786,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0340999999999998},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021786,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021786,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021786,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0315999999999999},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021786,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021786,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021786,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021786,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021786,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297000000000003},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021786,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321000000000002},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021786,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301000000000002},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021786,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307000000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021786,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021786,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021786,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021786,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021786,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021786,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021786,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021786,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021786,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021786,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021786,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021786,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021786,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021786,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021786,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021786,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021786,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021786,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021786,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297000000000003},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021786,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312000000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021786,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267000000000004},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021786,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305000000000004},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021786,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278000000000003},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021786,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283000000000004},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021786,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275000000000003},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021786,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0280000000000002},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021786,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266000000000004},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021786,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265000000000004},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021786,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0280000000000005},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021786,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251000000000003},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021786,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.023600000000001},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021786,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247000000000006},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021786,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.026100000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021786,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.029600000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021786,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.028300000000001},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021786,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291000000000008},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021786,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.027900000000001},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021786,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314000000000012},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021786,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.031900000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021786,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.030000000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021786,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.029500000000001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021786,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.028700000000001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021786,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251000000000008},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021786,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271000000000008},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021786,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258000000000012},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021786,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235000000000012},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021786,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.025400000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021786,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.024500000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021786,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.026600000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021786,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.026300000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021786,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269000000000008},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021786,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257000000000007},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021786,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244000000000006},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021786,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235000000000005},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021786,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213000000000005},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021786,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.0210000000000006},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021786,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248000000000006},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021786,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.023600000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021786,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.021700000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021786,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207000000000006},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021786,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209000000000006},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021786,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.019400000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021786,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.019800000000001},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021786,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189000000000006},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021786,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182000000000007},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021786,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151000000000008},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021786,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132000000000008},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021786,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129000000000008},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021786,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126000000000008},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021786,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131000000000006},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021786,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121000000000004},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021786,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099000000000007},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021786,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097000000000007},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021786,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084000000000009},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021786,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084000000000009},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021786,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084000000000009},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021786,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.007500000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021786,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.007400000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021786,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.007300000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021786,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.006200000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021786,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.005500000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021786,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066000000000008},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021786,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044000000000008},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021786,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024000000000008},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021786,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027000000000008},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021786,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026000000000008},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021786,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.004400000000001},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021786,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.005300000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021786,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049000000000008},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021786,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.005500000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021786,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.007100000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021786,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.006500000000001},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021786,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059000000000011},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021786,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059000000000011},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021786,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004000000000001},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021786,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004000000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021786,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045000000000008},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021786,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039000000000007},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021786,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034000000000005},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021786,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049000000000006},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021786,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041000000000007},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021786,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029000000000003},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021786,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031000000000008},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021786,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034000000000005},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021786,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041000000000007},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021786,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044000000000004},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021786,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035000000000005},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021786,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015000000000007},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021786,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009000000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021786,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022000000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021786,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028000000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021786,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0010000000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021786,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017000000000005},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021786,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997000000000005},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021786,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991000000000004},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021786,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9982000000000004},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021786,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9974000000000004},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021786,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9952000000000005},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021786,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9946000000000006},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021786,"netValue":0.9938,"totalNetValue":0.9938,"netValue_forward":0.9938000000000005},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021786,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9945000000000006},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021786,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9948000000000006},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021786,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9948000000000006},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021786,"netValue":0.9947,"totalNetValue":0.9947,"netValue_forward":0.9947000000000005},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021786,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9942000000000006},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021786,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9944000000000005},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021786,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9950000000000007},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021786,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9951000000000007},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021786,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9948000000000008},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021786,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9950000000000007},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021786,"netValue":0.9938,"totalNetValue":0.9938,"netValue_forward":0.9938000000000007},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021786,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9943000000000007},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021786,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.9920000000000008},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021786,"netValue":0.9902,"totalNetValue":0.9902,"netValue_forward":0.9902000000000007},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021786,"netValue":0.9869,"totalNetValue":0.9869,"netValue_forward":0.9869000000000011},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021786,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.994900000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021786,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9943000000000007},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021786,"netValue":0.9939,"totalNetValue":0.9939,"netValue_forward":0.9939000000000009},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021786,"netValue":0.9926,"totalNetValue":0.9926,"netValue_forward":0.9926000000000009},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021786,"netValue":0.994,"totalNetValue":0.994,"netValue_forward":0.9940000000000008},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021786,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9954000000000008},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021786,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9943000000000007},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021786,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.994400000000001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021786,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9941000000000009},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021786,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.9930000000000009},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021786,"netValue":0.9931,"totalNetValue":0.9931,"netValue_forward":0.9931000000000008},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021786,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9942000000000009},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021786,"netValue":0.994,"totalNetValue":0.994,"netValue_forward":0.9940000000000008},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021786,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.993700000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021786,"netValue":0.994,"totalNetValue":0.994,"netValue_forward":0.9940000000000008},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021786,"netValue":0.9905,"totalNetValue":0.9905,"netValue_forward":0.9905000000000009},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021786,"netValue":0.9901,"totalNetValue":0.9901,"netValue_forward":0.9901000000000009},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021786,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.990800000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021786,"netValue":0.9914,"totalNetValue":0.9914,"netValue_forward":0.991400000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021786,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9923000000000007},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021786,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9946000000000007},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021786,"netValue":0.9936,"totalNetValue":0.9936,"netValue_forward":0.9936000000000008},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021786,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9934000000000008},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021786,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9932000000000007},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021786,"netValue":0.9925,"totalNetValue":0.9925,"netValue_forward":0.9925000000000008},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021786,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9943000000000007},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021786,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9937000000000008},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021786,"netValue":0.9928,"totalNetValue":0.9928,"netValue_forward":0.9928000000000008},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021786,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9953000000000006},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021786,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9964000000000007},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021786,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9979000000000007},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021786,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9989000000000008},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021786,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9984000000000007},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021786,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003000000000006},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021786,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016000000000007},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021786,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017000000000007},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021786,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012000000000005},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021786,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.001400000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021786,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016000000000007},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021786,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019000000000007},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021786,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009000000000006},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021786,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.999800000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021786,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006000000000008},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021786,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.999300000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021786,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026000000000008},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021786,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022000000000009},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021786,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.002100000000001},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021786,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0010000000000008},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021786,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.001500000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021786,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002000000000009}]}