window.pageData = {"fund":{"_id":3000000022341,"name":"融通创业板交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"022341","tickerId":22341,"shortName":"融通创业板ETF发起式联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-12-05T16:00:00.000Z","pinyin":"rtcybjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050130000,"indexId":1000000399006,"index":{"stockCode":"399006","stockType":"index","exchange":"sz","areaCode":"cn","tickerId":399006,"name":"创业板指","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50130000","tickerId":50130000,"name":"融通基金管理有限公司"},"managers":[{"name":"蔡志伟","stockType":"fund_manager","stockCode":"8801394850","exchange":"fm","tickerId":32623156070},{"name":"吕寒","stockType":"fund_manager","stockCode":"db20915902","exchange":"fm","tickerId":1208238700}],"targetFunds":[{"shortName":"融通创业板ETF","stockType":"fund","stockCode":"159808","exchange":"sz","tickerId":159808}],"hotMetrics":{"fss":{"stockId":3000000022341,"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":640,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000022341,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.22749326145552562,"f_p_r_m1_ssc":5780,"f_p_r_m1_ssrp":0.21041702716733,"f_p_r_m3_ssc":5640,"f_p_r_m3_ssrp":0.11544600106401845,"f_cagr_p_r_fs_ssc":5848,"f_cagr_p_r_fs_ssrp":0.06755601162989568,"f_p_r_m6_ssc":5293,"f_p_r_m6_ssrp":0.2619047619047619,"f_p_r_y1_ssc":4608,"f_p_r_y1_ssrp":0.10570870414586499},"fp":{"stockId":3000000022341,"type":"fp","f_p_r_d1":-0.0026967638833400587,"f_cagr_p_r_fs":0.44448859632167337,"f_p_r_fys":0.1412398554184009,"f_cagr_p_r_fs_sic":80,"f_cagr_p_r_fs_sirp":0.6962025316455697,"f_p_r_fys_sic":80,"f_p_r_fys_sirp":0.6075949367088608,"f_p_r_m1":0.12068041789445516,"f_p_r_m1_sic":80,"f_p_r_m1_sirp":1,"f_p_r_m3":0.09673613841919071,"f_p_r_m3_sic":74,"f_p_r_m3_sirp":0.1643835616438356,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_m6":0.12595882115462342,"f_p_r_y1":0.8564455291768374},"ff":{"stockId":3000000022341,"type":"ff","f_fr_d":"2025-10-30T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000022341,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.6734,"f_nv_cr":-0.0019681517266059156},"f_as":{"stockId":3000000022341,"type":"f_as","f_tas":10890592.187199999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022340,"__csrcFundId":14490,"stockCode":"022340","masterFundShortName":"融通创业板ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22340,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"融通创业板ETF发起式联接A","lastUpdated":"2026-04-24T17:12:28.454Z","name":"融通创业板交易型开放式指数证券投资基金发起式联接基金","pinyin":"rtcybjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050130000,"inceptionDate":"2024-12-05T16:00:00.000Z","setUpAssetScale":47163819.97,"setUpDate":"2024-12-05T16:00:00.000Z","setUpShares":47163819.97,"__indexSourceEastMoney":1,"__indexSourceCni":1,"followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399006}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022340,"stockId":300058,"holdings":100,"marketCap":1152,"netValueRatio":0,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.6941176470588226,"stock":{"stockCode":"300058","exchange":"sz","stockType":"company","tickerId":300058,"name":"蓝色光标"}}]},"shareHoldersStructureList":[{"_id":"69c61cd85315f995c601786b","date":"2025-12-30T16:00:00.000Z","stockId":3000000022340,"declarationDate":"2026-03-26T16:00:00.000Z","h_a":336,"h_s_a":42530,"ins_h_s":10005194,"ins_h_s_r":0.7001000000000001,"ind_h_s":4285107,"ind_h_s_r":0.2999,"lastUpdated":"2026-03-27T05:59:52.351Z"},{"_id":"69aed3c37fea5b3eb0541306","date":"2025-06-29T16:00:00.000Z","stockId":3000000022340,"h_a":356,"h_s_a":90331,"ins_h_s":10005194,"ins_h_s_r":0.3111,"ind_h_s":22152706,"ind_h_s_r":0.6889,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:55.707Z"}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022341,"netValue":1.6734,"totalNetValue":1.6734,"netValue_forward":1.6734},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022341,"netValue":1.6767,"totalNetValue":1.6767,"netValue_forward":1.6767},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022341,"netValue":1.6386,"totalNetValue":1.6386,"netValue_forward":1.6386},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022341,"netValue":1.6604,"totalNetValue":1.6604,"netValue_forward":1.6604},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000022341,"netValue":1.6687,"totalNetValue":1.6687,"netValue_forward":1.6686999999999999},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022341,"netValue":1.6909,"totalNetValue":1.6909,"netValue_forward":1.6909},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000022341,"netValue":1.7044,"totalNetValue":1.7044,"netValue_forward":1.7044},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022341,"netValue":1.6731,"totalNetValue":1.6731,"netValue_forward":1.6731},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022341,"netValue":1.6677,"totalNetValue":1.6677,"netValue_forward":1.6676999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022341,"netValue":1.6683,"totalNetValue":1.6683,"netValue_forward":1.6683},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022341,"netValue":1.6456,"totalNetValue":1.6456,"netValue_forward":1.6455999999999995},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022341,"netValue":1.5976,"totalNetValue":1.5976,"netValue_forward":1.5975999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022341,"netValue":1.6157,"totalNetValue":1.6157,"netValue_forward":1.6156999999999995},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022341,"netValue":1.5811,"totalNetValue":1.5811,"netValue_forward":1.5810999999999995},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022341,"netValue":1.5694,"totalNetValue":1.5694,"netValue_forward":1.5693999999999995},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022341,"netValue":1.5154,"totalNetValue":1.5154,"netValue_forward":1.5153999999999994},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022341,"netValue":1.5258,"totalNetValue":1.5258,"netValue_forward":1.5257999999999994},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022341,"netValue":1.4464,"totalNetValue":1.4464,"netValue_forward":1.4463999999999995},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022341,"netValue":1.4418,"totalNetValue":1.4418,"netValue_forward":1.4417999999999995},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022341,"netValue":1.4514,"totalNetValue":1.4514,"netValue_forward":1.4513999999999994},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022341,"netValue":1.4827,"totalNetValue":1.4827,"netValue_forward":1.4826999999999992},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022341,"netValue":1.4564,"totalNetValue":1.4564,"netValue_forward":1.4563999999999993},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022341,"netValue":1.4932,"totalNetValue":1.4932,"netValue_forward":1.4931999999999994},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022341,"netValue":1.5026,"totalNetValue":1.5026,"netValue_forward":1.5025999999999995},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022341,"netValue":1.4928,"totalNetValue":1.4928,"netValue_forward":1.4927999999999992},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022341,"netValue":1.5116,"totalNetValue":1.5116,"netValue_forward":1.5115999999999994},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022341,"netValue":1.4841,"totalNetValue":1.4841,"netValue_forward":1.4840999999999993},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022341,"netValue":1.4772,"totalNetValue":1.4772,"netValue_forward":1.4771999999999994},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022341,"netValue":1.5267,"totalNetValue":1.5267,"netValue_forward":1.5266999999999993},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022341,"netValue":1.5087,"totalNetValue":1.5087,"netValue_forward":1.5086999999999993},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022341,"netValue":1.5243,"totalNetValue":1.5243,"netValue_forward":1.5242999999999995},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022341,"netValue":1.4963,"totalNetValue":1.4963,"netValue_forward":1.4962999999999993},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022341,"netValue":1.529,"totalNetValue":1.529,"netValue_forward":1.528999999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022341,"netValue":1.5093,"totalNetValue":1.5093,"netValue_forward":1.5092999999999992},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022341,"netValue":1.5125,"totalNetValue":1.5125,"netValue_forward":1.5124999999999988},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022341,"netValue":1.5262,"totalNetValue":1.5262,"netValue_forward":1.5261999999999991},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022341,"netValue":1.5079,"totalNetValue":1.5079,"netValue_forward":1.5078999999999987},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022341,"netValue":1.4669,"totalNetValue":1.4669,"netValue_forward":1.4668999999999988},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022341,"netValue":1.4758,"totalNetValue":1.4758,"netValue_forward":1.475799999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022341,"netValue":1.4703,"totalNetValue":1.4703,"netValue_forward":1.4702999999999988},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022341,"netValue":1.4482,"totalNetValue":1.4482,"netValue_forward":1.448199999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022341,"netValue":1.4672,"totalNetValue":1.4672,"netValue_forward":1.467199999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022341,"netValue":1.5027,"totalNetValue":1.5027,"netValue_forward":1.5026999999999986},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022341,"netValue":1.5096,"totalNetValue":1.5096,"netValue_forward":1.5095999999999987},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022341,"netValue":1.5243,"totalNetValue":1.5243,"netValue_forward":1.5242999999999987},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022341,"netValue":1.5286,"totalNetValue":1.5286,"netValue_forward":1.5285999999999988},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022341,"netValue":1.5089,"totalNetValue":1.5089,"netValue_forward":1.5088999999999986},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022341,"netValue":1.4957,"totalNetValue":1.4957,"netValue_forward":1.495699999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022341,"netValue":1.5177,"totalNetValue":1.5177,"netValue_forward":1.517699999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022341,"netValue":1.4996,"totalNetValue":1.4996,"netValue_forward":1.499599999999999},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022341,"netValue":1.5147,"totalNetValue":1.5147,"netValue_forward":1.5146999999999988},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022341,"netValue":1.5199,"totalNetValue":1.5199,"netValue_forward":1.519899999999999},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022341,"netValue":1.4795,"totalNetValue":1.4795,"netValue_forward":1.479499999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022341,"netValue":1.4897,"totalNetValue":1.4897,"netValue_forward":1.4896999999999994},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022341,"netValue":1.5109,"totalNetValue":1.5109,"netValue_forward":1.510899999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022341,"netValue":1.5166,"totalNetValue":1.5166,"netValue_forward":1.5165999999999993},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022341,"netValue":1.4905,"totalNetValue":1.4905,"netValue_forward":1.4904999999999988},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022341,"netValue":1.5258,"totalNetValue":1.5258,"netValue_forward":1.525799999999999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022341,"netValue":1.5078,"totalNetValue":1.5078,"netValue_forward":1.507799999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022341,"netValue":1.516,"totalNetValue":1.516,"netValue_forward":1.5159999999999991},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022341,"netValue":1.5238,"totalNetValue":1.5238,"netValue_forward":1.5237999999999992},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022341,"netValue":1.5143,"totalNetValue":1.5143,"netValue_forward":1.5142999999999993},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022341,"netValue":1.5269,"totalNetValue":1.5269,"netValue_forward":1.5268999999999988},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022341,"netValue":1.5182,"totalNetValue":1.5182,"netValue_forward":1.5181999999999989},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022341,"netValue":1.5044,"totalNetValue":1.5044,"netValue_forward":1.5043999999999988},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022341,"netValue":1.4971,"totalNetValue":1.4971,"netValue_forward":1.4970999999999994},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022341,"netValue":1.5222,"totalNetValue":1.5222,"netValue_forward":1.5221999999999993},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022341,"netValue":1.5321,"totalNetValue":1.5321,"netValue_forward":1.5320999999999994},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022341,"netValue":1.5351,"totalNetValue":1.5351,"netValue_forward":1.535099999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022341,"netValue":1.5272,"totalNetValue":1.5272,"netValue_forward":1.5271999999999988},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022341,"netValue":1.5159,"totalNetValue":1.5159,"netValue_forward":1.515899999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022341,"netValue":1.544,"totalNetValue":1.544,"netValue_forward":1.5439999999999992},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022341,"netValue":1.5184,"totalNetValue":1.5184,"netValue_forward":1.518399999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022341,"netValue":1.5076,"totalNetValue":1.5076,"netValue_forward":1.507599999999999},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022341,"netValue":1.5193,"totalNetValue":1.5193,"netValue_forward":1.5192999999999992},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022341,"netValue":1.515,"totalNetValue":1.515,"netValue_forward":1.5149999999999988},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022341,"netValue":1.5046,"totalNetValue":1.5046,"netValue_forward":1.5045999999999988},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022341,"netValue":1.4663,"totalNetValue":1.4663,"netValue_forward":1.466299999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022341,"netValue":1.4826,"totalNetValue":1.4826,"netValue_forward":1.4825999999999986},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022341,"netValue":1.4735,"totalNetValue":1.4735,"netValue_forward":1.473499999999999},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022341,"netValue":1.4826,"totalNetValue":1.4826,"netValue_forward":1.4825999999999986},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022341,"netValue":1.4807,"totalNetValue":1.4807,"netValue_forward":1.4806999999999988},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022341,"netValue":1.4765,"totalNetValue":1.4765,"netValue_forward":1.4764999999999986},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022341,"netValue":1.466,"totalNetValue":1.466,"netValue_forward":1.4659999999999989},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022341,"netValue":1.4597,"totalNetValue":1.4597,"netValue_forward":1.4596999999999987},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022341,"netValue":1.4295,"totalNetValue":1.4295,"netValue_forward":1.4294999999999987},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022341,"netValue":1.4229,"totalNetValue":1.4229,"netValue_forward":1.422899999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022341,"netValue":1.4524,"totalNetValue":1.4524,"netValue_forward":1.4523999999999986},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022341,"netValue":1.4078,"totalNetValue":1.4078,"netValue_forward":1.4077999999999986},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022341,"netValue":1.436,"totalNetValue":1.436,"netValue_forward":1.4359999999999984},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022341,"netValue":1.4598,"totalNetValue":1.4598,"netValue_forward":1.4597999999999987},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022341,"netValue":1.4464,"totalNetValue":1.4464,"netValue_forward":1.4463999999999986},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022341,"netValue":1.4662,"totalNetValue":1.4662,"netValue_forward":1.4661999999999988},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022341,"netValue":1.4668,"totalNetValue":1.4668,"netValue_forward":1.4667999999999988},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022341,"netValue":1.4581,"totalNetValue":1.4581,"netValue_forward":1.4580999999999988},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022341,"netValue":1.4229,"totalNetValue":1.4229,"netValue_forward":1.422899999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022341,"netValue":1.405,"totalNetValue":1.405,"netValue_forward":1.4049999999999987},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022341,"netValue":1.3919,"totalNetValue":1.3919,"netValue_forward":1.3918999999999986},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022341,"netValue":1.4057,"totalNetValue":1.4057,"netValue_forward":1.4056999999999988},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022341,"netValue":1.4148,"totalNetValue":1.4148,"netValue_forward":1.4147999999999987},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022341,"netValue":1.3975,"totalNetValue":1.3975,"netValue_forward":1.3974999999999989},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022341,"netValue":1.3885,"totalNetValue":1.3885,"netValue_forward":1.388499999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022341,"netValue":1.3943,"totalNetValue":1.3943,"netValue_forward":1.3942999999999988},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022341,"netValue":1.3666,"totalNetValue":1.3666,"netValue_forward":1.3665999999999987},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022341,"netValue":1.3441,"totalNetValue":1.3441,"netValue_forward":1.344099999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022341,"netValue":1.3403,"totalNetValue":1.3403,"netValue_forward":1.340299999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022341,"netValue":1.394,"totalNetValue":1.394,"netValue_forward":1.3939999999999986},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022341,"netValue":1.4089,"totalNetValue":1.4089,"netValue_forward":1.408899999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022341,"netValue":1.4053,"totalNetValue":1.4053,"netValue_forward":1.4052999999999989},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022341,"netValue":1.4198,"totalNetValue":1.4198,"netValue_forward":1.4197999999999986},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022341,"netValue":1.4225,"totalNetValue":1.4225,"netValue_forward":1.4224999999999988},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022341,"netValue":1.4609,"totalNetValue":1.4609,"netValue_forward":1.460899999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022341,"netValue":1.4273,"totalNetValue":1.4273,"netValue_forward":1.4272999999999987},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022341,"netValue":1.4318,"totalNetValue":1.4318,"netValue_forward":1.431799999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022341,"netValue":1.4509,"totalNetValue":1.4509,"netValue_forward":1.4508999999999992},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022341,"netValue":1.4641,"totalNetValue":1.4641,"netValue_forward":1.464099999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022341,"netValue":1.4713,"totalNetValue":1.4713,"netValue_forward":1.4712999999999992},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022341,"netValue":1.4457,"totalNetValue":1.4457,"netValue_forward":1.4456999999999989},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022341,"netValue":1.4316,"totalNetValue":1.4316,"netValue_forward":1.4315999999999987},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022341,"netValue":1.4579,"totalNetValue":1.4579,"netValue_forward":1.4578999999999989},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022341,"netValue":1.4537,"totalNetValue":1.4537,"netValue_forward":1.4536999999999989},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022341,"netValue":1.4862,"totalNetValue":1.4862,"netValue_forward":1.4861999999999989},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022341,"netValue":1.5141,"totalNetValue":1.5141,"netValue_forward":1.5140999999999987},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022341,"netValue":1.471,"totalNetValue":1.471,"netValue_forward":1.470999999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022341,"netValue":1.473,"totalNetValue":1.473,"netValue_forward":1.472999999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022341,"netValue":1.4462,"totalNetValue":1.4462,"netValue_forward":1.4461999999999988},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022341,"netValue":1.399,"totalNetValue":1.399,"netValue_forward":1.3989999999999991},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022341,"netValue":1.3979,"totalNetValue":1.3979,"netValue_forward":1.397899999999999},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022341,"netValue":1.4083,"totalNetValue":1.4083,"netValue_forward":1.4082999999999992},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022341,"netValue":1.3682,"totalNetValue":1.3682,"netValue_forward":1.3681999999999992},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022341,"netValue":1.3425,"totalNetValue":1.3425,"netValue_forward":1.342499999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022341,"netValue":1.3852,"totalNetValue":1.3852,"netValue_forward":1.3851999999999989},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022341,"netValue":1.3801,"totalNetValue":1.3801,"netValue_forward":1.380099999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022341,"netValue":1.3507,"totalNetValue":1.3507,"netValue_forward":1.3506999999999991},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022341,"netValue":1.4038,"totalNetValue":1.4038,"netValue_forward":1.403799999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022341,"netValue":1.4169,"totalNetValue":1.4169,"netValue_forward":1.4168999999999992},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022341,"netValue":1.4757,"totalNetValue":1.4757,"netValue_forward":1.475699999999999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022341,"netValue":1.467,"totalNetValue":1.467,"netValue_forward":1.4669999999999994},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022341,"netValue":1.4663,"totalNetValue":1.4663,"netValue_forward":1.466299999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022341,"netValue":1.4301,"totalNetValue":1.4301,"netValue_forward":1.4300999999999988},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022341,"netValue":1.4673,"totalNetValue":1.4673,"netValue_forward":1.467299999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022341,"netValue":1.4449,"totalNetValue":1.4449,"netValue_forward":1.444899999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022341,"netValue":1.4151,"totalNetValue":1.4151,"netValue_forward":1.415099999999999},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022341,"netValue":1.4121,"totalNetValue":1.4121,"netValue_forward":1.4120999999999988},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022341,"netValue":1.4049,"totalNetValue":1.4049,"netValue_forward":1.404899999999999},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022341,"netValue":1.4068,"totalNetValue":1.4068,"netValue_forward":1.4067999999999992},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022341,"netValue":1.4286,"totalNetValue":1.4286,"netValue_forward":1.428599999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022341,"netValue":1.4031,"totalNetValue":1.4031,"netValue_forward":1.4030999999999991},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022341,"netValue":1.3944,"totalNetValue":1.3944,"netValue_forward":1.3943999999999992},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022341,"netValue":1.3753,"totalNetValue":1.3753,"netValue_forward":1.375299999999999},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022341,"netValue":1.3897,"totalNetValue":1.3897,"netValue_forward":1.3896999999999988},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022341,"netValue":1.3258,"totalNetValue":1.3258,"netValue_forward":1.3257999999999992},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022341,"netValue":1.3097,"totalNetValue":1.3097,"netValue_forward":1.309699999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022341,"netValue":1.3378,"totalNetValue":1.3378,"netValue_forward":1.3377999999999992},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022341,"netValue":1.3497,"totalNetValue":1.3497,"netValue_forward":1.3496999999999988},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022341,"netValue":1.2713,"totalNetValue":1.2713,"netValue_forward":1.2712999999999992},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022341,"netValue":1.3244,"totalNetValue":1.3244,"netValue_forward":1.3243999999999991},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022341,"netValue":1.3126,"totalNetValue":1.3126,"netValue_forward":1.312599999999999},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022341,"netValue":1.3479,"totalNetValue":1.3479,"netValue_forward":1.3478999999999992},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022341,"netValue":1.3203,"totalNetValue":1.3203,"netValue_forward":1.3202999999999991},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022341,"netValue":1.2927,"totalNetValue":1.2927,"netValue_forward":1.292699999999999},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022341,"netValue":1.2479,"totalNetValue":1.2479,"netValue_forward":1.2478999999999991},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022341,"netValue":1.2553,"totalNetValue":1.2553,"netValue_forward":1.2552999999999992},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022341,"netValue":1.2647,"totalNetValue":1.2647,"netValue_forward":1.2646999999999993},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022341,"netValue":1.2293,"totalNetValue":1.2293,"netValue_forward":1.2292999999999992},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022341,"netValue":1.1924,"totalNetValue":1.1924,"netValue_forward":1.192399999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022341,"netValue":1.1975,"totalNetValue":1.1975,"netValue_forward":1.1974999999999991},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022341,"netValue":1.1944,"totalNetValue":1.1944,"netValue_forward":1.194399999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022341,"netValue":1.1963,"totalNetValue":1.1963,"netValue_forward":1.196299999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022341,"netValue":1.1649,"totalNetValue":1.1649,"netValue_forward":1.1648999999999994},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022341,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.1366999999999992},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022341,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.1484999999999992},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022341,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1104999999999992},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022341,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.096799999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022341,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.077299999999999},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022341,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.081099999999999},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022341,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0880999999999992},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022341,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.080999999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022341,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0771999999999993},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022341,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0722999999999994},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022341,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.074799999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022341,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.091699999999999},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022341,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1078999999999992},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022341,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0881999999999992},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022341,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0776999999999992},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022341,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0804999999999991},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022341,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.064899999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022341,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0642999999999991},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022341,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.0579999999999992},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022341,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0490999999999993},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022341,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0453999999999992},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022341,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0282999999999993},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022341,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0303999999999993},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022341,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0136999999999992},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022341,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0180999999999993},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022341,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.010099999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022341,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0078999999999994},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022341,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.006299999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022341,"netValue":0.9844,"totalNetValue":0.9844,"netValue_forward":0.9843999999999995},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022341,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9956999999999995},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022341,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9990999999999993},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022341,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9811999999999993},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022341,"netValue":0.9918,"totalNetValue":0.9918,"netValue_forward":0.9917999999999995},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022341,"netValue":0.9938,"totalNetValue":0.9938,"netValue_forward":0.9937999999999994},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022341,"netValue":0.9814,"totalNetValue":0.9814,"netValue_forward":0.9813999999999994},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022341,"netValue":0.9772,"totalNetValue":0.9772,"netValue_forward":0.9771999999999993},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022341,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.9831999999999993},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022341,"netValue":0.9554,"totalNetValue":0.9554,"netValue_forward":0.9553999999999995},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022341,"netValue":0.9354,"totalNetValue":0.9354,"netValue_forward":0.9353999999999995},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022341,"netValue":0.9321,"totalNetValue":0.9321,"netValue_forward":0.9320999999999994},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022341,"netValue":0.939,"totalNetValue":0.939,"netValue_forward":0.9389999999999994},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022341,"netValue":0.951,"totalNetValue":0.951,"netValue_forward":0.9509999999999993},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022341,"netValue":0.9486,"totalNetValue":0.9486,"netValue_forward":0.9485999999999993},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022341,"netValue":0.9519,"totalNetValue":0.9519,"netValue_forward":0.9518999999999994},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022341,"netValue":0.9462,"totalNetValue":0.9462,"netValue_forward":0.9461999999999994},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022341,"netValue":0.9557,"totalNetValue":0.9557,"netValue_forward":0.9556999999999994},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022341,"netValue":0.9534,"totalNetValue":0.9534,"netValue_forward":0.9533999999999994},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022341,"netValue":0.9425,"totalNetValue":0.9425,"netValue_forward":0.9424999999999993},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022341,"netValue":0.9528,"totalNetValue":0.9528,"netValue_forward":0.9527999999999994},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022341,"netValue":0.9435,"totalNetValue":0.9435,"netValue_forward":0.9434999999999993},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022341,"netValue":0.9473,"totalNetValue":0.9473,"netValue_forward":0.9472999999999994},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022341,"netValue":0.9368,"totalNetValue":0.9368,"netValue_forward":0.9367999999999994},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022341,"netValue":0.9272,"totalNetValue":0.9272,"netValue_forward":0.9271999999999994},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022341,"netValue":0.9233,"totalNetValue":0.9233,"netValue_forward":0.9232999999999993},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022341,"netValue":0.9312,"totalNetValue":0.9312,"netValue_forward":0.9311999999999994},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022341,"netValue":0.9192,"totalNetValue":0.9192,"netValue_forward":0.9191999999999995},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022341,"netValue":0.9215,"totalNetValue":0.9215,"netValue_forward":0.9214999999999994},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022341,"netValue":0.9273,"totalNetValue":0.9273,"netValue_forward":0.9272999999999993},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022341,"netValue":0.9339,"totalNetValue":0.9339,"netValue_forward":0.9338999999999994},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022341,"netValue":0.9441,"totalNetValue":0.9441,"netValue_forward":0.9440999999999995},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022341,"netValue":0.9526,"totalNetValue":0.9526,"netValue_forward":0.9525999999999993},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022341,"netValue":0.9451,"totalNetValue":0.9451,"netValue_forward":0.9450999999999994},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022341,"netValue":0.9383,"totalNetValue":0.9383,"netValue_forward":0.9382999999999994},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022341,"netValue":0.9408,"totalNetValue":0.9408,"netValue_forward":0.9407999999999993},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022341,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9422999999999995},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022341,"netValue":0.9595,"totalNetValue":0.9595,"netValue_forward":0.9594999999999996},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022341,"netValue":0.9505,"totalNetValue":0.9505,"netValue_forward":0.9504999999999996},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022341,"netValue":0.9515,"totalNetValue":0.9515,"netValue_forward":0.9514999999999995},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022341,"netValue":0.9288,"totalNetValue":0.9288,"netValue_forward":0.9287999999999994},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022341,"netValue":0.9364,"totalNetValue":0.9364,"netValue_forward":0.9363999999999995},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022341,"netValue":0.9222,"totalNetValue":0.9222,"netValue_forward":0.9221999999999996},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022341,"netValue":0.9178,"totalNetValue":0.9178,"netValue_forward":0.9177999999999995},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022341,"netValue":0.9014,"totalNetValue":0.9014,"netValue_forward":0.9013999999999994},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022341,"netValue":0.8943,"totalNetValue":0.8943,"netValue_forward":0.8942999999999994},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022341,"netValue":0.8955,"totalNetValue":0.8955,"netValue_forward":0.8954999999999994},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022341,"netValue":0.901,"totalNetValue":0.901,"netValue_forward":0.9009999999999994},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022341,"netValue":0.896,"totalNetValue":0.896,"netValue_forward":0.8959999999999994},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022341,"netValue":0.9017,"totalNetValue":0.9017,"netValue_forward":0.9016999999999994},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022341,"netValue":0.8928,"totalNetValue":0.8928,"netValue_forward":0.8927999999999996},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022341,"netValue":0.8964,"totalNetValue":0.8964,"netValue_forward":0.8963999999999995},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022341,"netValue":0.8834,"totalNetValue":0.8834,"netValue_forward":0.8833999999999994},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022341,"netValue":0.8813,"totalNetValue":0.8813,"netValue_forward":0.8812999999999995},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022341,"netValue":0.8803,"totalNetValue":0.8803,"netValue_forward":0.8802999999999995},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022341,"netValue":0.8901,"totalNetValue":0.8901,"netValue_forward":0.8900999999999996},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022341,"netValue":0.8908,"totalNetValue":0.8908,"netValue_forward":0.8907999999999996},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022341,"netValue":0.8881,"totalNetValue":0.8881,"netValue_forward":0.8880999999999994},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022341,"netValue":0.8764,"totalNetValue":0.8764,"netValue_forward":0.8763999999999994},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022341,"netValue":0.8585,"totalNetValue":0.8585,"netValue_forward":0.8584999999999994},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022341,"netValue":0.8509,"totalNetValue":0.8509,"netValue_forward":0.8508999999999993},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022341,"netValue":0.8371,"totalNetValue":0.8371,"netValue_forward":0.8370999999999995},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022341,"netValue":0.9447,"totalNetValue":0.9447,"netValue_forward":0.9446999999999993},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022341,"netValue":0.9611,"totalNetValue":0.9611,"netValue_forward":0.9610999999999993},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022341,"netValue":0.9594,"totalNetValue":0.9594,"netValue_forward":0.9593999999999995},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022341,"netValue":0.9602,"totalNetValue":0.9602,"netValue_forward":0.9601999999999994},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022341,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9702999999999994},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022341,"netValue":0.9773,"totalNetValue":0.9773,"netValue_forward":0.9772999999999993},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022341,"netValue":0.9743,"totalNetValue":0.9743,"netValue_forward":0.9742999999999995},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022341,"netValue":0.9767,"totalNetValue":0.9767,"netValue_forward":0.9766999999999995},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022341,"netValue":0.9797,"totalNetValue":0.9797,"netValue_forward":0.9796999999999993},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022341,"netValue":0.9797,"totalNetValue":0.9797,"netValue_forward":0.9796999999999993},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022341,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9991999999999994},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022341,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0083999999999993},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022341,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0107999999999993},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022341,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.004799999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022341,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0094999999999994},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022341,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9849999999999992},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022341,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9954999999999994},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022341,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0005999999999993},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022341,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9984999999999993},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022341,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0011999999999994},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022341,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.0129999999999992},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022341,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9950999999999992},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022341,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9948999999999992},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022341,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9976999999999993},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022341,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9864999999999994},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022341,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0214999999999992},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022341,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0265999999999993},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022341,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0151999999999992},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022341,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.0259999999999994},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000022341,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0340999999999991},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000022341,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0110999999999994},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000022341,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0115999999999992},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000022341,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9931999999999994},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000022341,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0117999999999994},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000022341,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0071999999999997},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000022341,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9914999999999995},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000022341,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9980999999999995},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000022341,"netValue":0.982,"totalNetValue":0.982,"netValue_forward":0.9819999999999995},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000022341,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9948999999999995},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000022341,"netValue":0.991,"totalNetValue":0.991,"netValue_forward":0.9909999999999994},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000022341,"netValue":0.9698,"totalNetValue":0.9698,"netValue_forward":0.9697999999999994},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000022341,"netValue":0.9471,"totalNetValue":0.9471,"netValue_forward":0.9470999999999996},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000022341,"netValue":0.9474,"totalNetValue":0.9474,"netValue_forward":0.9473999999999995},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000022341,"netValue":0.9702,"totalNetValue":0.9702,"netValue_forward":0.9701999999999994},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000022341,"netValue":0.9581,"totalNetValue":0.9581,"netValue_forward":0.9580999999999995},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000022341,"netValue":0.9611,"totalNetValue":0.9611,"netValue_forward":0.9610999999999994},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000022341,"netValue":0.9657,"totalNetValue":0.9657,"netValue_forward":0.9656999999999996},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000022341,"netValue":0.9627,"totalNetValue":0.9627,"netValue_forward":0.9626999999999994},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000022341,"netValue":0.9482,"totalNetValue":0.9482,"netValue_forward":0.9481999999999996},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000022341,"netValue":0.9422,"totalNetValue":0.9422,"netValue_forward":0.9421999999999996},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000022341,"netValue":0.9371,"totalNetValue":0.9371,"netValue_forward":0.9370999999999996},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000022341,"netValue":0.9519,"totalNetValue":0.9519,"netValue_forward":0.9518999999999995},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000022341,"netValue":0.9154,"totalNetValue":0.9154,"netValue_forward":0.9153999999999995},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000022341,"netValue":0.9126,"totalNetValue":0.9126,"netValue_forward":0.9125999999999994},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000022341,"netValue":0.9259,"totalNetValue":0.9259,"netValue_forward":0.9258999999999994},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000022341,"netValue":0.9252,"totalNetValue":0.9252,"netValue_forward":0.9251999999999995},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000022341,"netValue":0.9326,"totalNetValue":0.9326,"netValue_forward":0.9325999999999994},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000022341,"netValue":0.9275,"totalNetValue":0.9275,"netValue_forward":0.9274999999999994},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000022341,"netValue":0.9282,"totalNetValue":0.9282,"netValue_forward":0.9281999999999996},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022341,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.9729999999999995},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000022341,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9942999999999995},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000022341,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9949999999999994},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000022341,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9964999999999995},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000022341,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999994}]}