window.pageData = {"fund":{"_id":3000000021895,"stockCode":"021895","masterFundShortName":"国投瑞银中证机器人指数发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21895,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国投瑞银中证机器人指数发起式A","name":"国投瑞银中证机器人指数型发起式证券投资基金","pinyin":"gtryzzjqrzsxfqszqtzjj","fundCollectionId":4000050180000,"setUpAssetScale":21795440.39,"setUpDate":"2024-11-18T16:00:00.000Z","setUpShares":21795440.39,"inceptionDate":"2024-11-21T16:00:00.000Z","followedNum":3,"indexFundFlag":1,"indexId":1000001730590,"index":{"_id":1000001730590,"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"H30590","tickerId":1730590,"name":"机器人","rebalancingFrequency":"semi-annually","totalReturnIndexId":1000001720590},"fundCollection":{"_id":4000050180000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50180000","tickerId":50180000,"name":"国投瑞银基金管理有限公司"},"managers":[{"_id":7002610130070,"name":"赵建","gender":"m","educationCode":"001001","resume":"赵建，基金经理，量化投资部总监助理，中国国籍，同济大学管理学博士。21年证券从业经历。2003年8月至2010年6月历任上海数君投资有限公司（原上海博弘投资有限公司）高级软件工程师、风控经理。2010年6月加入国投瑞银基金管理有限公司，2013年4月2日至2013年9月25日担任国投瑞银瑞福深证100指数分级证券投资基金的基金经理助理，2013年5月17日至2013年9月25日担任国投瑞银中证下游消费与服务产业指数证券投资基金（LOF）的基金经理助理。2013年9月26日起担任国投瑞银瑞福深证100指数证券投资基金（LOF）（原国投瑞银瑞福深证100指数分级证券投资基金）基金经理，2015年2月10日起兼任国投瑞银沪深300金融地产交易型开放式指数证券投资基金联接基金（原国投瑞银沪深300金融地产指数基金）基金经理，2015年8月6日起兼任国投瑞银白银期货证券投资基金（LOF）基金经理，2019年10月29日起兼任国投瑞银沪深300金融地产交易型开放式指数证券投资基金基金经理，2023年7月15日起兼任国投瑞银专精特新量化选股混合型证券投资基金基金经理，2024年11月19日起兼任国投瑞银中证机器人指数型发起式证券投资基金基金经理，2025年3月18日起兼任国投瑞银上证科创板200指数型发起式证券投资基金基金经理，2025年6月27日起兼任国投瑞银中证全指公用事业指数型发起式证券投资基金基金经理。曾于2015年3月17日至2020年7月17日期间担任国投瑞银瑞泽中证创业成长指数分级证券投资基金基金经理，于2019年10月29日至2020年9月18日期间担任国投瑞银瑞和沪深300指数分级证券投资基金基金经理，2014年4月25日至2022年2月18日期间任国投瑞银中证下游消费与服务产业指数证券投资基金（LOF）基金经理。","tickerId":2610130070,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801379174","exchange":"fm","cnInfoCode":"8801379174","lastUpdated":"2025-07-02T14:36:36.213Z","followedNum":2,"currency":"CNY","workingDate":"2013-09-25T16:00:00.000Z","fundCompanyId":4000050180000,"fundManagerSecondLevel":"commodity","pinyin":"zj","appointmentDate":"2024-11-18T16:00:00.000Z"},{"_id":7001708239330,"name":"钱瀚","gender":"m","educationCode":"001002","resume":"钱瀚，基金经理，中国国籍，美国哥伦比亚大学统计学硕士。9年证券从业经历。2016年5月加入国投瑞银基金管理有限公司量化投资部。2023年2月13日至2023年8月14日期间担任国投瑞银沪深300金融地产交易型开放式指数证券投资基金的基金经理助理。2023年8月15日起担任国投瑞银沪深300金融地产交易型开放式指数证券投资基金基金经理，2024年11月19日起兼任国投瑞银中证机器人指数型发起式证券投资基金和国投瑞银中证港股通央企红利指数型发起式证券投资基金基金经理，2025年3月18日起兼任国投瑞银上证科创板200指数型发起式证券投资基金基金经理，2025年4月23日起兼任国投瑞银上证科创板综合价格指数增强型证券投资基金基金经理，2025年6月27日起兼任国投瑞银中证全指公用事业指数型发起式证券投资基金基金经理，2025年6月28日起兼任国投瑞银瑞祥灵活配置混合型证券投资基金基金经理。","tickerId":1708239330,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20913181","exchange":"fm","cnInfoCode":"db20913181","lastUpdated":"2025-07-02T14:36:34.746Z","followedNum":0,"currency":"CNY","workingDate":"2023-08-14T16:00:00.000Z","fundCompanyId":4000050180000,"fundManagerSecondLevel":"company","pinyin":"qh","appointmentDate":"2024-11-18T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000021895,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.24989999999999998,"f_ind_h_s_r":0.7501000000000001,"f_h_a":4275,"f_ind_h_s_r_c_hy":0.17310000000000003,"f_ins_h_s_r_c_hy":-0.1731},"fpr":{"stockId":3000000021895,"type":"fpr","f_p_r_fys_ssc":5570,"f_p_r_fys_ssrp":0.9157838031962651,"f_p_r_m1_ssc":5712,"f_p_r_m1_ssrp":0.8963403957275433,"f_p_r_m3_ssc":5573,"f_p_r_m3_ssrp":0.8793969849246231,"f_cagr_p_r_fs_ssc":5769,"f_cagr_p_r_fs_ssrp":0.2765256588072122,"f_p_r_m6_ssc":5257,"f_p_r_m6_ssrp":0.9172374429223744,"f_p_r_y1_ssc":4481,"f_p_r_y1_ssrp":0.7665178571428571},"fp":{"stockId":3000000021895,"type":"fp","f_cagr_p_r_fs":0.13211610466881862,"f_p_r_d1":0.006432419393744393,"f_cagr_p_r_fs_sic":23,"f_cagr_p_r_fs_sirp":0.4090909090909091,"f_p_r_m1":-0.10667605854269424,"f_p_r_m1_sic":23,"f_p_r_m1_sirp":0.5,"f_p_r_fys":-0.10210824417872932,"f_p_r_fys_sic":23,"f_p_r_fys_sirp":0.5909090909090909,"f_p_r_m3":-0.11388867323965579,"f_p_r_m3_sic":23,"f_p_r_m3_sirp":0,"last_data_date":"2026-04-06T16:00:00.000Z","f_p_r_m6":-0.16017953057170253,"f_p_r_y1":0.17536813922355865},"ff":{"stockId":3000000021895,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000021895,"type":"f_nlacan","f_nv_d":"2026-04-06T16:00:00.000Z","f_nv":1.1414,"f_nv_cr":-0.003840111712340666},"f_as":{"stockId":3000000021895,"type":"f_as","f_tas":50902613.29440001,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021896,"name":"国投瑞银中证机器人指数型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"021896","tickerId":21896,"shortName":"国投瑞银中证机器人指数发起式C","currency":"CNY","__csrcFundId":14441,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-03T17:15:23.184Z","inceptionDate":"2024-11-21T16:00:00.000Z","pinyin":"gtryzzjqrzsxfqszqtzjj","fundCollectionId":4000050180000,"__indexSourceEastMoney":1,"followedNum":2,"indexId":1000001730590}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021895,"stockId":300124,"holdings":139900,"marketCap":10538667,"netValueRatio":0.0927,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.10128847530422314,"stock":{"stockCode":"300124","exchange":"sz","stockType":"company","tickerId":300124,"name":"汇川技术"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021895,"stockId":2230,"holdings":200200,"marketCap":10068058,"netValueRatio":0.0885,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.1027653880463868,"stock":{"stockCode":"002230","exchange":"sz","stockType":"company","tickerId":2230,"name":"科大讯飞"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021895,"stockId":601689,"holdings":107288,"marketCap":8280487,"netValueRatio":0.0728,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.04704284479565313,"stock":{"stockCode":"601689","exchange":"sh","stockType":"company","tickerId":601689,"name":"拓普集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021895,"stockId":2236,"holdings":253900,"marketCap":4808866,"netValueRatio":0.0423,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.0509596738522764,"stock":{"stockCode":"002236","exchange":"sz","stockType":"company","tickerId":2236,"name":"大华股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021895,"stockId":2008,"holdings":106600,"marketCap":4390854,"netValueRatio":0.0386,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.011790714812085046,"stock":{"stockCode":"002008","exchange":"sz","stockType":"company","tickerId":2008,"name":"大族激光"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021895,"stockId":688777,"holdings":81543,"marketCap":4023331,"netValueRatio":0.0354,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.10421205519244736,"stock":{"stockCode":"688777","tickerId":688777,"exchange":"sh","stockType":"company","name":"中控技术"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021895,"stockId":2472,"holdings":84100,"marketCap":3987181,"netValueRatio":0.0351,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.044289299337482935,"stock":{"stockCode":"002472","exchange":"sz","stockType":"company","tickerId":2472,"name":"双环传动"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021895,"stockId":688169,"holdings":25541,"marketCap":3883764,"netValueRatio":0.0342,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.27514539040899955,"stock":{"stockCode":"688169","tickerId":688169,"exchange":"sh","stockType":"company","name":"石头科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021895,"stockId":688017,"holdings":16524,"marketCap":3174260,"netValueRatio":0.0279,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.06261754618873794,"stock":{"stockCode":"688017","tickerId":688017,"exchange":"sh","stockType":"company","name":"绿的谐波"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021895,"stockId":300024,"holdings":161600,"marketCap":2939504,"netValueRatio":0.0259,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.06717948717948807,"stock":{"stockCode":"300024","exchange":"sz","stockType":"company","tickerId":300024,"name":"机器人"}}],"bondHoldings":[{"_id":"6970e476022f6000e3fdc2be","date":"2025-12-30T16:00:00.000Z","fundId":3000000021895,"stockCode":"118062","stockName":"天准转债","holdings":580,"marketCap":91233,"netValueRatio":0.0008,"lastUpdated":"2026-01-21T14:36:38.308Z","declarationDate":"2026-01-20T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.7984290409841249,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","managers":[{"name":"钱瀚","d":"本基金基金经理","wy":10,"md":"基金经理，中国籍，美国哥伦比亚大学统计学硕士。10年证券从业经历。2016年5月加入国投瑞银基金管理有限公司量化投资部。2023年2月13日至2023年8月14日期间担任国投瑞银沪深300金融地产交易型开放式指数证券投资基金的基金经理助理。2023年8月15日起担任国投瑞银沪深300金融地产交易型开放式指数证券投资基金基金经理，2024年11月19日起兼任国投瑞银中证机器人指数型发起式证券投资基金和国投瑞银中证港股通央企红利指数型发起式证券投资基金基金经理，2025年3月18日起兼任国投瑞银上证科创板200指数型发起式证券投资基金基金经理，2025年4月23日起兼任国投瑞银上证科创板综合价格指数增强型证券投资基金基金经理，2025年6月27日起兼任国投瑞银中证全指公用事业指数型发起式证券投资基金基金经理，2025年6月28日起兼任国投瑞银瑞祥灵活配置混合型证券投资基金基金经理，2025年7月29日起兼任国投瑞银中证全指自由现金流指数型发起式证券投资基金基金经理，2025年8月12日起兼任国投瑞银中证港股通科技指数型发起式证券投资基金基金经理，2025年9月2日起兼任国投瑞银上证科创板人工智能指数型发起式证券投资基金基金经理，2025年11月13日起兼任国投瑞银上证综合指数增强型证券投资基金基金经理，2025年12月25日起兼任国投瑞银创业板综合指数增强型证券投资基金基金经理，2026年2月11日起兼任国投瑞银中证全指公用事业交易型开放式指数证券投资基金基金经理。","ad":"2024-11-18T16:00:00.000Z"},{"name":"赵建","d":"本基金基金经理，量化投资部部门副总监","wy":22,"md":"基金经理，量化投资部部门副总监，中国籍，同济大学管理学博士。22年证券从业经历。2003年8月至2010年6月历任上海数君投资有限公司（原上海博弘投资有限公司）高级软件工程师、风控经理。2010年6月加入国投瑞银基金管理有限公司，2013年4月2日至2013年9月25日担任国投瑞银瑞福深证100 指数分级证券投资基金的基金经理助理，2013年5月17日至2013年9月25日担任国投瑞银中证下游消费与服务产业指数证券投资基金（LOF）的基金经理助理。2013年9月26日起担任国投瑞银瑞福深证100指数证券投资基金（LOF）（原国投瑞银瑞福深证100 指数分级证券投资基金）基金经理，2015年2月10日起兼任国投瑞银沪深300金融地产交易型开放式指数证券投资基金联接基金（原国投瑞银沪深300金融地产指数基金）基金经理，2015年8月6日起兼任国投瑞银白银期货证券投资基金（LOF）基金经理，2019年10月29日起兼任国投瑞银沪深300金融地产交易型开放式指数证券投资基金基金经理，2023年7月15日起兼任国投瑞银专精特新量化选股混合型证券投资基金基金经理，2024年11月19日起兼任国投瑞银中证机器人指数型发起式证券投资基金基金经理，2025年3月18日起兼任国投瑞银上证科创板200指数型发起式证券投资基金基金经理，2025年6月27日起兼任国投瑞银中证全指公用事业指数型发起式证券投资基金基金经理，2025年7月29日起兼任国投瑞银中证全指自由现金流指数型发起式证券投资基金基金经理，2025年9月2日起兼任国投瑞银上证科创板人工智能指数型发起式证券投资基金基金经理，2025年11月18日起兼任国投瑞银北证50成份指数型发起式证券投资基金基金经理，2026年2月4日起兼任国投瑞银中证全指公用事业交易型开放式指数证券投资基金基金经理。曾于2015年3月17日至2020年7月17日期间担任国投瑞银瑞泽中证创业成长指数分级证券投资基金基金经理，于2019年10月29日至2020年9月18日期间担任国投瑞银瑞和沪深300指数分级证券投资基金基金经理，2014年4月25日至2022年2月18日期间任国投瑞银中证下游消费与服务产业指数证券投资基金（LOF）基金经理。","ad":"2024-11-18T16:00:00.000Z"}]}}},"shareHoldersStructureList":[{"_id":"69cae56a40924dd8ca656920","date":"2025-12-30T16:00:00.000Z","stockId":3000000021895,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":4275,"h_s_a":9366,"ins_h_s":10006688,"ins_h_s_r":0.24989999999999998,"ind_h_s":30036274,"ind_h_s_r":0.7501000000000001,"lastUpdated":"2026-03-30T21:04:42.933Z"},{"_id":"69aed3ad7fea5b3eb054067c","date":"2025-06-29T16:00:00.000Z","stockId":3000000021895,"h_a":1072,"h_s_a":22066,"ins_h_s":10006688,"ins_h_s_r":0.423,"ind_h_s":13648229,"ind_h_s_r":0.5770000000000001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:33.033Z"}],"netValueList":[{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021895,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1414},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021895,"netValue":1.1458,"totalNetValue":1.1458,"netValue_forward":1.1458},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021895,"netValue":1.156,"totalNetValue":1.156,"netValue_forward":1.1559999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021895,"netValue":1.1811,"totalNetValue":1.1811,"netValue_forward":1.1810999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021895,"netValue":1.1518,"totalNetValue":1.1518,"netValue_forward":1.1518},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021895,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.1632},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021895,"netValue":1.1679,"totalNetValue":1.1679,"netValue_forward":1.1679},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021895,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.1600999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021895,"netValue":1.1764,"totalNetValue":1.1764,"netValue_forward":1.1763999999999997},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021895,"netValue":1.1543,"totalNetValue":1.1543,"netValue_forward":1.1542999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021895,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.1379999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021895,"netValue":1.1877,"totalNetValue":1.1877,"netValue_forward":1.1877},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021895,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.21},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021895,"netValue":1.2423,"totalNetValue":1.2423,"netValue_forward":1.2423},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021895,"netValue":1.233,"totalNetValue":1.233,"netValue_forward":1.2330000000000003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021895,"netValue":1.255,"totalNetValue":1.255,"netValue_forward":1.2550000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021895,"netValue":1.26,"totalNetValue":1.26,"netValue_forward":1.2600000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021895,"netValue":1.2767,"totalNetValue":1.2767,"netValue_forward":1.2767000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021895,"netValue":1.2899,"totalNetValue":1.2899,"netValue_forward":1.2899000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021895,"netValue":1.2941,"totalNetValue":1.2941,"netValue_forward":1.2941000000000003},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021895,"netValue":1.2696,"totalNetValue":1.2696,"netValue_forward":1.2696000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021895,"netValue":1.2777,"totalNetValue":1.2777,"netValue_forward":1.2777000000000005},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021895,"netValue":1.2733,"totalNetValue":1.2733,"netValue_forward":1.2733000000000005},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021895,"netValue":1.2532,"totalNetValue":1.2532,"netValue_forward":1.2532000000000005},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021895,"netValue":1.2602,"totalNetValue":1.2602,"netValue_forward":1.2602000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021895,"netValue":1.3211,"totalNetValue":1.3211,"netValue_forward":1.3211000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021895,"netValue":1.3486,"totalNetValue":1.3486,"netValue_forward":1.3486000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021895,"netValue":1.3453,"totalNetValue":1.3453,"netValue_forward":1.3453000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021895,"netValue":1.3388,"totalNetValue":1.3388,"netValue_forward":1.3388},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021895,"netValue":1.3371,"totalNetValue":1.3371,"netValue_forward":1.3371},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021895,"netValue":1.3436,"totalNetValue":1.3436,"netValue_forward":1.3436},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021895,"netValue":1.3429,"totalNetValue":1.3429,"netValue_forward":1.3429},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021895,"netValue":1.3262,"totalNetValue":1.3262,"netValue_forward":1.3262},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021895,"netValue":1.3411,"totalNetValue":1.3411,"netValue_forward":1.3411},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021895,"netValue":1.3284,"totalNetValue":1.3284,"netValue_forward":1.3284},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021895,"netValue":1.3082,"totalNetValue":1.3082,"netValue_forward":1.3082000000000003},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021895,"netValue":1.3017,"totalNetValue":1.3017,"netValue_forward":1.3017000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021895,"netValue":1.3209,"totalNetValue":1.3209,"netValue_forward":1.3209000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021895,"netValue":1.3304,"totalNetValue":1.3304,"netValue_forward":1.3304000000000005},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021895,"netValue":1.2959,"totalNetValue":1.2959,"netValue_forward":1.2959000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021895,"netValue":1.324,"totalNetValue":1.324,"netValue_forward":1.3240000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021895,"netValue":1.3299,"totalNetValue":1.3299,"netValue_forward":1.3299000000000005},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021895,"netValue":1.3439,"totalNetValue":1.3439,"netValue_forward":1.3439000000000005},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021895,"netValue":1.3698,"totalNetValue":1.3698,"netValue_forward":1.3698000000000004},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021895,"netValue":1.3643,"totalNetValue":1.3643,"netValue_forward":1.3643000000000005},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021895,"netValue":1.3978,"totalNetValue":1.3978,"netValue_forward":1.3978000000000004},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021895,"netValue":1.3776,"totalNetValue":1.3776,"netValue_forward":1.3776000000000004},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021895,"netValue":1.3815,"totalNetValue":1.3815,"netValue_forward":1.3815000000000004},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021895,"netValue":1.3612,"totalNetValue":1.3612,"netValue_forward":1.3612000000000004},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021895,"netValue":1.3764,"totalNetValue":1.3764,"netValue_forward":1.3764000000000005},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021895,"netValue":1.3708,"totalNetValue":1.3708,"netValue_forward":1.3708000000000005},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021895,"netValue":1.3454,"totalNetValue":1.3454,"netValue_forward":1.3454000000000006},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021895,"netValue":1.3459,"totalNetValue":1.3459,"netValue_forward":1.3459000000000008},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021895,"netValue":1.3443,"totalNetValue":1.3443,"netValue_forward":1.3443000000000007},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021895,"netValue":1.3581,"totalNetValue":1.3581,"netValue_forward":1.358100000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021895,"netValue":1.3225,"totalNetValue":1.3225,"netValue_forward":1.3225000000000007},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021895,"netValue":1.3001,"totalNetValue":1.3001,"netValue_forward":1.3001000000000007},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021895,"netValue":1.2881,"totalNetValue":1.2881,"netValue_forward":1.2881000000000007},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021895,"netValue":1.2976,"totalNetValue":1.2976,"netValue_forward":1.2976000000000008},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021895,"netValue":1.2935,"totalNetValue":1.2935,"netValue_forward":1.293500000000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021895,"netValue":1.2712,"totalNetValue":1.2712,"netValue_forward":1.2712000000000008},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021895,"netValue":1.2771,"totalNetValue":1.2771,"netValue_forward":1.2771000000000006},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021895,"netValue":1.2397,"totalNetValue":1.2397,"netValue_forward":1.2397000000000007},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021895,"netValue":1.2311,"totalNetValue":1.2311,"netValue_forward":1.2311000000000007},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021895,"netValue":1.2298,"totalNetValue":1.2298,"netValue_forward":1.2298000000000007},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021895,"netValue":1.1977,"totalNetValue":1.1977,"netValue_forward":1.1977000000000007},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021895,"netValue":1.1851,"totalNetValue":1.1851,"netValue_forward":1.185100000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021895,"netValue":1.1946,"totalNetValue":1.1946,"netValue_forward":1.1946000000000008},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021895,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.1782000000000006},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021895,"netValue":1.1676,"totalNetValue":1.1676,"netValue_forward":1.1676000000000004},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021895,"netValue":1.1781,"totalNetValue":1.1781,"netValue_forward":1.1781000000000006},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021895,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.161000000000001},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021895,"netValue":1.1826,"totalNetValue":1.1826,"netValue_forward":1.1826000000000008},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021895,"netValue":1.2051,"totalNetValue":1.2051,"netValue_forward":1.2051000000000007},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021895,"netValue":1.1972,"totalNetValue":1.1972,"netValue_forward":1.1972000000000007},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021895,"netValue":1.2205,"totalNetValue":1.2205,"netValue_forward":1.2205000000000006},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021895,"netValue":1.2142,"totalNetValue":1.2142,"netValue_forward":1.2142000000000008},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021895,"netValue":1.2289,"totalNetValue":1.2289,"netValue_forward":1.228900000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021895,"netValue":1.2171,"totalNetValue":1.2171,"netValue_forward":1.217100000000001},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021895,"netValue":1.2015,"totalNetValue":1.2015,"netValue_forward":1.2015000000000007},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021895,"netValue":1.1793,"totalNetValue":1.1793,"netValue_forward":1.179300000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021895,"netValue":1.1888,"totalNetValue":1.1888,"netValue_forward":1.188800000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021895,"netValue":1.2063,"totalNetValue":1.2063,"netValue_forward":1.206300000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021895,"netValue":1.1915,"totalNetValue":1.1915,"netValue_forward":1.1915000000000011},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021895,"netValue":1.183,"totalNetValue":1.183,"netValue_forward":1.183000000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021895,"netValue":1.1836,"totalNetValue":1.1836,"netValue_forward":1.1836000000000009},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021895,"netValue":1.1846,"totalNetValue":1.1846,"netValue_forward":1.184600000000001},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021895,"netValue":1.1807,"totalNetValue":1.1807,"netValue_forward":1.1807000000000007},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021895,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.1681000000000008},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021895,"netValue":1.1868,"totalNetValue":1.1868,"netValue_forward":1.186800000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021895,"netValue":1.1977,"totalNetValue":1.1977,"netValue_forward":1.1977000000000009},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021895,"netValue":1.2083,"totalNetValue":1.2083,"netValue_forward":1.208300000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021895,"netValue":1.2107,"totalNetValue":1.2107,"netValue_forward":1.2107000000000012},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021895,"netValue":1.2072,"totalNetValue":1.2072,"netValue_forward":1.2072000000000012},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021895,"netValue":1.2234,"totalNetValue":1.2234,"netValue_forward":1.2234000000000012},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021895,"netValue":1.2149,"totalNetValue":1.2149,"netValue_forward":1.214900000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021895,"netValue":1.2291,"totalNetValue":1.2291,"netValue_forward":1.2291000000000012},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021895,"netValue":1.2391,"totalNetValue":1.2391,"netValue_forward":1.239100000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021895,"netValue":1.247,"totalNetValue":1.247,"netValue_forward":1.247000000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021895,"netValue":1.2681,"totalNetValue":1.2681,"netValue_forward":1.2681000000000011},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021895,"netValue":1.2459,"totalNetValue":1.2459,"netValue_forward":1.2459000000000011},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021895,"netValue":1.2528,"totalNetValue":1.2528,"netValue_forward":1.252800000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021895,"netValue":1.2821,"totalNetValue":1.2821,"netValue_forward":1.282100000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021895,"netValue":1.2849,"totalNetValue":1.2849,"netValue_forward":1.2849000000000008},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021895,"netValue":1.2846,"totalNetValue":1.2846,"netValue_forward":1.2846000000000009},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021895,"netValue":1.3038,"totalNetValue":1.3038,"netValue_forward":1.3038000000000012},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021895,"netValue":1.2914,"totalNetValue":1.2914,"netValue_forward":1.2914000000000014},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021895,"netValue":1.2941,"totalNetValue":1.2941,"netValue_forward":1.2941000000000011},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021895,"netValue":1.2797,"totalNetValue":1.2797,"netValue_forward":1.279700000000001},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021895,"netValue":1.2615,"totalNetValue":1.2615,"netValue_forward":1.261500000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021895,"netValue":1.262,"totalNetValue":1.262,"netValue_forward":1.262000000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021895,"netValue":1.2612,"totalNetValue":1.2612,"netValue_forward":1.261200000000001},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021895,"netValue":1.2405,"totalNetValue":1.2405,"netValue_forward":1.2405000000000008},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021895,"netValue":1.2239,"totalNetValue":1.2239,"netValue_forward":1.2239000000000009},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021895,"netValue":1.2666,"totalNetValue":1.2666,"netValue_forward":1.266600000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021895,"netValue":1.2901,"totalNetValue":1.2901,"netValue_forward":1.2901000000000011},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021895,"netValue":1.2613,"totalNetValue":1.2613,"netValue_forward":1.2613000000000012},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021895,"netValue":1.3105,"totalNetValue":1.3105,"netValue_forward":1.3105000000000009},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021895,"netValue":1.3385,"totalNetValue":1.3385,"netValue_forward":1.338500000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021895,"netValue":1.3796,"totalNetValue":1.3796,"netValue_forward":1.379600000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021895,"netValue":1.3591,"totalNetValue":1.3591,"netValue_forward":1.359100000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021895,"netValue":1.3471,"totalNetValue":1.3471,"netValue_forward":1.347100000000001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021895,"netValue":1.3309,"totalNetValue":1.3309,"netValue_forward":1.3309000000000009},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021895,"netValue":1.3742,"totalNetValue":1.3742,"netValue_forward":1.374200000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021895,"netValue":1.3712,"totalNetValue":1.3712,"netValue_forward":1.371200000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021895,"netValue":1.3326,"totalNetValue":1.3326,"netValue_forward":1.332600000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021895,"netValue":1.3495,"totalNetValue":1.3495,"netValue_forward":1.3495000000000008},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021895,"netValue":1.3305,"totalNetValue":1.3305,"netValue_forward":1.330500000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021895,"netValue":1.3629,"totalNetValue":1.3629,"netValue_forward":1.3629000000000009},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021895,"netValue":1.3641,"totalNetValue":1.3641,"netValue_forward":1.364100000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021895,"netValue":1.3417,"totalNetValue":1.3417,"netValue_forward":1.341700000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021895,"netValue":1.2964,"totalNetValue":1.2964,"netValue_forward":1.2964000000000009},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021895,"netValue":1.2937,"totalNetValue":1.2937,"netValue_forward":1.2937000000000012},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021895,"netValue":1.3029,"totalNetValue":1.3029,"netValue_forward":1.302900000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021895,"netValue":1.2698,"totalNetValue":1.2698,"netValue_forward":1.2698000000000012},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021895,"netValue":1.2688,"totalNetValue":1.2688,"netValue_forward":1.268800000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021895,"netValue":1.2936,"totalNetValue":1.2936,"netValue_forward":1.2936000000000012},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021895,"netValue":1.242,"totalNetValue":1.242,"netValue_forward":1.242000000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021895,"netValue":1.2067,"totalNetValue":1.2067,"netValue_forward":1.2067000000000012},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021895,"netValue":1.2497,"totalNetValue":1.2497,"netValue_forward":1.249700000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021895,"netValue":1.2777,"totalNetValue":1.2777,"netValue_forward":1.2777000000000012},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021895,"netValue":1.2757,"totalNetValue":1.2757,"netValue_forward":1.2757000000000012},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021895,"netValue":1.277,"totalNetValue":1.277,"netValue_forward":1.2770000000000008},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021895,"netValue":1.2771,"totalNetValue":1.2771,"netValue_forward":1.277100000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021895,"netValue":1.2635,"totalNetValue":1.2635,"netValue_forward":1.2635000000000012},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021895,"netValue":1.2698,"totalNetValue":1.2698,"netValue_forward":1.269800000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021895,"netValue":1.2786,"totalNetValue":1.2786,"netValue_forward":1.2786000000000008},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021895,"netValue":1.2571,"totalNetValue":1.2571,"netValue_forward":1.257100000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021895,"netValue":1.2299,"totalNetValue":1.2299,"netValue_forward":1.2299000000000007},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021895,"netValue":1.2444,"totalNetValue":1.2444,"netValue_forward":1.2444000000000006},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021895,"netValue":1.2376,"totalNetValue":1.2376,"netValue_forward":1.2376000000000007},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021895,"netValue":1.2257,"totalNetValue":1.2257,"netValue_forward":1.2257000000000007},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021895,"netValue":1.2023,"totalNetValue":1.2023,"netValue_forward":1.2023000000000006},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021895,"netValue":1.1808,"totalNetValue":1.1808,"netValue_forward":1.1808000000000007},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021895,"netValue":1.1888,"totalNetValue":1.1888,"netValue_forward":1.1888000000000005},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021895,"netValue":1.1789,"totalNetValue":1.1789,"netValue_forward":1.1789000000000005},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021895,"netValue":1.1832,"totalNetValue":1.1832,"netValue_forward":1.1832000000000005},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021895,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1643000000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021895,"netValue":1.1794,"totalNetValue":1.1794,"netValue_forward":1.1794000000000002},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021895,"netValue":1.1862,"totalNetValue":1.1862,"netValue_forward":1.1862000000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021895,"netValue":1.1533,"totalNetValue":1.1533,"netValue_forward":1.1533000000000002},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021895,"netValue":1.1412,"totalNetValue":1.1412,"netValue_forward":1.1412},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021895,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1155000000000002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021895,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1155000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021895,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.1180000000000003},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021895,"netValue":1.1332,"totalNetValue":1.1332,"netValue_forward":1.1332000000000004},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021895,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306000000000005},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021895,"netValue":1.1304,"totalNetValue":1.1304,"netValue_forward":1.1304000000000005},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021895,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.1190000000000004},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021895,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041000000000007},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021895,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.1110000000000004},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021895,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1166000000000007},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021895,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039000000000005},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021895,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.1040000000000005},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021895,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0913000000000002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021895,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824000000000005},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021895,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783000000000003},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021895,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612000000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021895,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467000000000004},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021895,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512000000000004},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021895,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532000000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021895,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392000000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021895,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021895,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602000000000003},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021895,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565000000000004},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021895,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686000000000004},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021895,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733000000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021895,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0590000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021895,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611000000000002},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021895,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674000000000001},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021895,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512000000000004},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021895,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172000000000003},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021895,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021895,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313000000000005},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021895,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389000000000004},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021895,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332000000000003},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021895,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377000000000005},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021895,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369000000000004},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021895,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528000000000004},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021895,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535000000000005},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021895,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.0510000000000002},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021895,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657000000000005},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021895,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.0620000000000005},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021895,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682000000000005},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021895,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537000000000005},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021895,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469000000000006},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021895,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.045700000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021895,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671000000000008},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021895,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549000000000008},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021895,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567000000000009},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021895,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715000000000008},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021895,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.068400000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021895,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796000000000008},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021895,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0888000000000009},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021895,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972000000000008},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021895,"netValue":1.0933,"totalNetValue":1.0933,"netValue_forward":1.0933000000000008},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021895,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.099800000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021895,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.096100000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021895,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1153000000000008},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021895,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1177000000000008},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021895,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1269000000000011},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021895,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.097600000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021895,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.113600000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021895,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.105100000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021895,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.1059000000000012},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021895,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807000000000013},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021895,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.050500000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021895,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358000000000012},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021895,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.051400000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021895,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.046400000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021895,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564000000000013},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021895,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262000000000011},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021895,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.034900000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021895,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.008400000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021895,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083000000000013},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021895,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126000000000013},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021895,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247000000000013},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021895,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307000000000015},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021895,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258000000000018},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021895,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113000000000019},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021895,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.9832000000000017},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021895,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9564000000000017},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021895,"netValue":0.9711,"totalNetValue":0.9711,"netValue_forward":0.9711000000000019},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021895,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.111500000000002},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021895,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.1348000000000023},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021895,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1227000000000023},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021895,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.132200000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021895,"netValue":1.1478,"totalNetValue":1.1478,"netValue_forward":1.147800000000002},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021895,"netValue":1.1587,"totalNetValue":1.1587,"netValue_forward":1.158700000000002},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021895,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.164600000000002},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021895,"netValue":1.1542,"totalNetValue":1.1542,"netValue_forward":1.1542000000000017},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021895,"netValue":1.1746,"totalNetValue":1.1746,"netValue_forward":1.174600000000002},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021895,"netValue":1.1817,"totalNetValue":1.1817,"netValue_forward":1.1817000000000017},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021895,"netValue":1.2192,"totalNetValue":1.2192,"netValue_forward":1.2192000000000018},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021895,"netValue":1.2282,"totalNetValue":1.2282,"netValue_forward":1.2282000000000017},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021895,"netValue":1.2328,"totalNetValue":1.2328,"netValue_forward":1.2328000000000017},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021895,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.2180000000000017},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021895,"netValue":1.2141,"totalNetValue":1.2141,"netValue_forward":1.2141000000000015},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021895,"netValue":1.1893,"totalNetValue":1.1893,"netValue_forward":1.1893000000000018},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021895,"netValue":1.2339,"totalNetValue":1.2339,"netValue_forward":1.2339000000000018},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021895,"netValue":1.2454,"totalNetValue":1.2454,"netValue_forward":1.2454000000000018},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021895,"netValue":1.2517,"totalNetValue":1.2517,"netValue_forward":1.251700000000002},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021895,"netValue":1.2437,"totalNetValue":1.2437,"netValue_forward":1.243700000000002},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021895,"netValue":1.2436,"totalNetValue":1.2436,"netValue_forward":1.243600000000002},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021895,"netValue":1.2129,"totalNetValue":1.2129,"netValue_forward":1.2129000000000019},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021895,"netValue":1.197,"totalNetValue":1.197,"netValue_forward":1.197000000000002},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021895,"netValue":1.1705,"totalNetValue":1.1705,"netValue_forward":1.170500000000002},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021895,"netValue":1.1838,"totalNetValue":1.1838,"netValue_forward":1.1838000000000022},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021895,"netValue":1.2624,"totalNetValue":1.2624,"netValue_forward":1.2624000000000024},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021895,"netValue":1.2708,"totalNetValue":1.2708,"netValue_forward":1.2708000000000022},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021895,"netValue":1.259,"totalNetValue":1.259,"netValue_forward":1.2590000000000023},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021895,"netValue":1.2529,"totalNetValue":1.2529,"netValue_forward":1.2529000000000023},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021895,"netValue":1.2546,"totalNetValue":1.2546,"netValue_forward":1.2546000000000024},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021895,"netValue":1.2133,"totalNetValue":1.2133,"netValue_forward":1.2133000000000023},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021895,"netValue":1.1955,"totalNetValue":1.1955,"netValue_forward":1.1955000000000022},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021895,"netValue":1.1307,"totalNetValue":1.1307,"netValue_forward":1.1307000000000023},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021895,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.149700000000002},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021895,"netValue":1.1261,"totalNetValue":1.1261,"netValue_forward":1.1261000000000023},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021895,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.120200000000002},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021895,"netValue":1.1487,"totalNetValue":1.1487,"netValue_forward":1.148700000000002},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021895,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.138000000000002},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021895,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.136600000000002},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021895,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.131800000000002},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021895,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1295000000000022},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021895,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703000000000018},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021895,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291000000000015},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021895,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593000000000015},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021895,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351000000000015},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021895,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332000000000015},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021895,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465000000000015},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021895,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209000000000013},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021895,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221000000000013},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021895,"netValue":0.9648,"totalNetValue":0.9648,"netValue_forward":0.9648000000000013},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021895,"netValue":0.9318,"totalNetValue":0.9318,"netValue_forward":0.9318000000000013},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021895,"netValue":0.9838,"totalNetValue":0.9838,"netValue_forward":0.9838000000000015},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021895,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177000000000016},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021895,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428000000000015},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021895,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547000000000013},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021895,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0590000000000015},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021895,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9984000000000015},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021895,"netValue":0.9622,"totalNetValue":0.9622,"netValue_forward":0.9622000000000015}]}