window.pageData = {"fund":{"_id":3000000022355,"name":"南方皓元短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022355","tickerId":22355,"shortName":"南方皓元短债债券E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-10-20T16:00:00.000Z","pinyin":"nfhydzzqxzqtzjj","fundCollectionId":4000050020000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"managers":[{"name":"刘骥","stockType":"fund_manager","stockCode":"db20674119","exchange":"fm","tickerId":1210194770}],"hotMetrics":{"fss":{"stockId":3000000022355,"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":4,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000022355,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.841012590409858,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.8450648319661286,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.6479946524064171,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.8476793830050957,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.8091560948703805,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.6666666666666666},"fp":{"stockId":3000000022355,"type":"fp","f_p_r_d1":-0.000177951775069074,"f_cagr_p_r_fs":0.017760042324264536,"f_p_r_m1":0.0021811202233466,"f_p_r_fys":0.006131207847946962,"f_p_r_m3":0.005426695842451368,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_m6":0.00913643152068988,"f_p_r_y1":0.016638640587663955},"ff":{"stockId":3000000022355,"type":"ff","f_m_f":2059866,"f_m_f_r":0.003,"f_c_f":343311,"f_c_f_r":0.0005,"f_m_a_c_f":2403177,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-12-10T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-09T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000022355,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.1487,"f_nv_cr":-0.00008704735376041661},"f_as":{"stockId":3000000022355,"type":"f_as","f_tas":1247906.4752,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008122,"__csrcFundId":6836,"stockCode":"008122","shortName":"南方皓元短债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8122,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:47.968Z","status":"normal","inceptionDate":"2019-11-27T16:00:00.000Z","name":"南方皓元短债债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方皓元短债债券","pinyin":"nfhydzzqxzqtzjj"},{"_id":3000000008123,"name":"南方皓元短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008123","tickerId":8123,"shortName":"南方皓元短债债券C","__csrcFundId":6836,"lastUpdated":"2025-01-04T00:32:01.929Z","exchange":"jj","inceptionDate":"2019-11-27T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050020000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfhydzzqxzqtzjj"},{"_id":3000000021837,"name":"南方皓元短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021837","tickerId":21837,"shortName":"南方皓元短债债券D","currency":"CNY","__csrcFundId":6836,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:32.431Z","inceptionDate":"2024-07-04T16:00:00.000Z","pinyin":"nfhydzzqxzqtzjj","fundCollectionId":4000050020000}],"bondHoldings":[{"_id":"69e8f9ba1398d79843001244","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008122,"stockCode":"250215","stockName":"25国开15","holdings":1000000,"marketCap":99087397,"netValueRatio":0.0759,"lastUpdated":"2026-04-22T16:39:22.060Z"},{"_id":"69e8f9ba1398d79843001245","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008122,"stockCode":"2328011","stockName":"23浙商银行小微债01","holdings":700000,"marketCap":71887602,"netValueRatio":0.055,"lastUpdated":"2026-04-22T16:39:22.064Z"},{"_id":"69e8f9ba1398d79843001246","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008122,"stockCode":"2080116","stockName":"20兖矿债01","holdings":600000,"marketCap":62129444,"netValueRatio":0.0476,"lastUpdated":"2026-04-22T16:39:22.068Z"},{"_id":"69e8f9ba1398d79843001247","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008122,"stockCode":"212380006","stockName":"23华夏银行债02","holdings":500000,"marketCap":51225424,"netValueRatio":0.0392,"lastUpdated":"2026-04-22T16:39:22.074Z"},{"_id":"69e8f9ba1398d79843001248","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008122,"stockCode":"212380008","stockName":"23交行债01","holdings":500000,"marketCap":51073780,"netValueRatio":0.0391,"lastUpdated":"2026-04-22T16:39:22.078Z"}]},"shareHoldersStructureList":[{"_id":"69cc42a61dc8b83221c6f67c","date":"2025-12-30T16:00:00.000Z","stockId":3000000008122,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":10509,"h_s_a":74186,"ins_h_s":643644519,"ins_h_s_r":0.8256,"ind_h_s":135976843,"ind_h_s_r":0.1744,"lastUpdated":"2026-03-31T21:54:46.147Z"},{"_id":"69aecb5c7fea5b3eb04b3f50","date":"2025-06-29T16:00:00.000Z","stockId":3000000008122,"h_a":11772,"h_s_a":96962,"ins_h_s":983336799,"ins_h_s_r":0.8615,"ind_h_s":158110076,"ind_h_s_r":0.13849999999999998,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:04.525Z"},{"_id":"69aecb5c7fea5b3eb04b3f4f","date":"2024-12-30T16:00:00.000Z","stockId":3000000008122,"h_a":15310,"h_s_a":70319,"ins_h_s":894037155,"ins_h_s_r":0.8304,"ind_h_s":182557299,"ind_h_s_r":0.1696,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:04.523Z"},{"_id":"69aecb5c7fea5b3eb04b3f4e","date":"2024-06-29T16:00:00.000Z","stockId":3000000008122,"h_a":23553,"h_s_a":43381,"ins_h_s":798916834,"ins_h_s_r":0.7818999999999999,"ind_h_s":222848605,"ind_h_s_r":0.2181,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:04.520Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000022355,"netValue":1.1487,"totalNetValue":1.1787,"netValue_forward":1.1487},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022355,"netValue":1.1488,"totalNetValue":1.1788,"netValue_forward":1.1488},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000022355,"netValue":1.1488,"totalNetValue":1.1788,"netValue_forward":1.1488},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022355,"netValue":1.1487,"totalNetValue":1.1787,"netValue_forward":1.1487},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022355,"netValue":1.1487,"totalNetValue":1.1787,"netValue_forward":1.1487},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022355,"netValue":1.1485,"totalNetValue":1.1785,"netValue_forward":1.1485},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022355,"netValue":1.1482,"totalNetValue":1.1782,"netValue_forward":1.1482000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022355,"netValue":1.1481,"totalNetValue":1.1781,"netValue_forward":1.1481000000000001},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022355,"netValue":1.1481,"totalNetValue":1.1781,"netValue_forward":1.1481000000000001},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022355,"netValue":1.148,"totalNetValue":1.178,"netValue_forward":1.1480000000000001},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022355,"netValue":1.1477,"totalNetValue":1.1777,"netValue_forward":1.1477000000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022355,"netValue":1.1475,"totalNetValue":1.1775,"netValue_forward":1.1475000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022355,"netValue":1.1476,"totalNetValue":1.1776,"netValue_forward":1.1476},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022355,"netValue":1.1475,"totalNetValue":1.1775,"netValue_forward":1.1475000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022355,"netValue":1.1471,"totalNetValue":1.1771,"netValue_forward":1.1471000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022355,"netValue":1.1469,"totalNetValue":1.1769,"netValue_forward":1.1469000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022355,"netValue":1.1468,"totalNetValue":1.1768,"netValue_forward":1.1468000000000003},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022355,"netValue":1.1468,"totalNetValue":1.1768,"netValue_forward":1.1468000000000003},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022355,"netValue":1.1467,"totalNetValue":1.1767,"netValue_forward":1.1466999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022355,"netValue":1.1464,"totalNetValue":1.1764,"netValue_forward":1.1464},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022355,"netValue":1.1463,"totalNetValue":1.1763,"netValue_forward":1.1463},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022355,"netValue":1.1463,"totalNetValue":1.1763,"netValue_forward":1.1463},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022355,"netValue":1.1462,"totalNetValue":1.1762,"netValue_forward":1.1462000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022355,"netValue":1.1461,"totalNetValue":1.1761,"netValue_forward":1.1461},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022355,"netValue":1.146,"totalNetValue":1.176,"netValue_forward":1.1460000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022355,"netValue":1.1459,"totalNetValue":1.1759,"netValue_forward":1.1459000000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022355,"netValue":1.1458,"totalNetValue":1.1758,"netValue_forward":1.1458000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022355,"netValue":1.1456,"totalNetValue":1.1756,"netValue_forward":1.1456000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022355,"netValue":1.1455,"totalNetValue":1.1755,"netValue_forward":1.1455000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022355,"netValue":1.1454,"totalNetValue":1.1754,"netValue_forward":1.1454000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022355,"netValue":1.1453,"totalNetValue":1.1753,"netValue_forward":1.1453000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022355,"netValue":1.1452,"totalNetValue":1.1752,"netValue_forward":1.1452000000000004},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022355,"netValue":1.1452,"totalNetValue":1.1752,"netValue_forward":1.1452000000000004},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022355,"netValue":1.1451,"totalNetValue":1.1751,"netValue_forward":1.1451000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022355,"netValue":1.1451,"totalNetValue":1.1751,"netValue_forward":1.1451000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022355,"netValue":1.145,"totalNetValue":1.175,"netValue_forward":1.1449999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022355,"netValue":1.1448,"totalNetValue":1.1748,"netValue_forward":1.1447999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022355,"netValue":1.1447,"totalNetValue":1.1747,"netValue_forward":1.1446999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022355,"netValue":1.1446,"totalNetValue":1.1746,"netValue_forward":1.1445999999999996},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022355,"netValue":1.1444,"totalNetValue":1.1744,"netValue_forward":1.1443999999999996},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022355,"netValue":1.1443,"totalNetValue":1.1743,"netValue_forward":1.1442999999999999},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022355,"netValue":1.1445,"totalNetValue":1.1745,"netValue_forward":1.1444999999999996},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022355,"netValue":1.1445,"totalNetValue":1.1745,"netValue_forward":1.1444999999999996},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022355,"netValue":1.144,"totalNetValue":1.174,"netValue_forward":1.1439999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022355,"netValue":1.1439,"totalNetValue":1.1739,"netValue_forward":1.1438999999999997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022355,"netValue":1.1436,"totalNetValue":1.1736,"netValue_forward":1.1435999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022355,"netValue":1.1435,"totalNetValue":1.1735,"netValue_forward":1.1434999999999997},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022355,"netValue":1.1435,"totalNetValue":1.1735,"netValue_forward":1.1434999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022355,"netValue":1.1432,"totalNetValue":1.1732,"netValue_forward":1.1431999999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022355,"netValue":1.1431,"totalNetValue":1.1731,"netValue_forward":1.1430999999999996},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022355,"netValue":1.1431,"totalNetValue":1.1731,"netValue_forward":1.1430999999999996},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022355,"netValue":1.143,"totalNetValue":1.173,"netValue_forward":1.1429999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022355,"netValue":1.143,"totalNetValue":1.173,"netValue_forward":1.1429999999999996},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022355,"netValue":1.1429,"totalNetValue":1.1729,"netValue_forward":1.1428999999999996},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022355,"netValue":1.1429,"totalNetValue":1.1729,"netValue_forward":1.1428999999999996},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022355,"netValue":1.1428,"totalNetValue":1.1728,"netValue_forward":1.1427999999999996},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022355,"netValue":1.1427,"totalNetValue":1.1727,"netValue_forward":1.1426999999999996},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022355,"netValue":1.1427,"totalNetValue":1.1727,"netValue_forward":1.1426999999999996},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022355,"netValue":1.1425,"totalNetValue":1.1725,"netValue_forward":1.1424999999999994},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022355,"netValue":1.1425,"totalNetValue":1.1725,"netValue_forward":1.1424999999999994},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022355,"netValue":1.1425,"totalNetValue":1.1725,"netValue_forward":1.1424999999999994},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022355,"netValue":1.1424,"totalNetValue":1.1724,"netValue_forward":1.1423999999999994},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022355,"netValue":1.1423,"totalNetValue":1.1723,"netValue_forward":1.1422999999999994},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022355,"netValue":1.1423,"totalNetValue":1.1723,"netValue_forward":1.1422999999999994},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022355,"netValue":1.1423,"totalNetValue":1.1723,"netValue_forward":1.1422999999999994},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022355,"netValue":1.1423,"totalNetValue":1.1723,"netValue_forward":1.1422999999999994},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022355,"netValue":1.1423,"totalNetValue":1.1723,"netValue_forward":1.1422999999999994},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022355,"netValue":1.1422,"totalNetValue":1.1722,"netValue_forward":1.1421999999999994},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022355,"netValue":1.1421,"totalNetValue":1.1721,"netValue_forward":1.142099999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022355,"netValue":1.1421,"totalNetValue":1.1721,"netValue_forward":1.142099999999999},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022355,"netValue":1.142,"totalNetValue":1.172,"netValue_forward":1.141999999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022355,"netValue":1.142,"totalNetValue":1.172,"netValue_forward":1.141999999999999},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022355,"netValue":1.142,"totalNetValue":1.172,"netValue_forward":1.141999999999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022355,"netValue":1.1417,"totalNetValue":1.1717,"netValue_forward":1.141699999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022355,"netValue":1.1417,"totalNetValue":1.1717,"netValue_forward":1.141699999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022355,"netValue":1.1416,"totalNetValue":1.1716,"netValue_forward":1.1415999999999993},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022355,"netValue":1.1417,"totalNetValue":1.1717,"netValue_forward":1.141699999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022355,"netValue":1.1417,"totalNetValue":1.1717,"netValue_forward":1.141699999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022355,"netValue":1.1417,"totalNetValue":1.1717,"netValue_forward":1.141699999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022355,"netValue":1.1416,"totalNetValue":1.1716,"netValue_forward":1.1415999999999993},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022355,"netValue":1.1415,"totalNetValue":1.1715,"netValue_forward":1.141499999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022355,"netValue":1.1414,"totalNetValue":1.1714,"netValue_forward":1.1413999999999993},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022355,"netValue":1.1413,"totalNetValue":1.1713,"netValue_forward":1.141299999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022355,"netValue":1.1412,"totalNetValue":1.1712,"netValue_forward":1.1411999999999993},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022355,"netValue":1.141,"totalNetValue":1.171,"netValue_forward":1.1409999999999993},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022355,"netValue":1.1409,"totalNetValue":1.1709,"netValue_forward":1.1408999999999991},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022355,"netValue":1.1409,"totalNetValue":1.1709,"netValue_forward":1.1408999999999991},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022355,"netValue":1.1409,"totalNetValue":1.1709,"netValue_forward":1.1408999999999991},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022355,"netValue":1.1408,"totalNetValue":1.1708,"netValue_forward":1.140799999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022355,"netValue":1.1408,"totalNetValue":1.1708,"netValue_forward":1.140799999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022355,"netValue":1.1407,"totalNetValue":1.1707,"netValue_forward":1.140699999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022355,"netValue":1.1405,"totalNetValue":1.1705,"netValue_forward":1.140499999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022355,"netValue":1.1405,"totalNetValue":1.1705,"netValue_forward":1.140499999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022355,"netValue":1.1407,"totalNetValue":1.1707,"netValue_forward":1.140699999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022355,"netValue":1.1407,"totalNetValue":1.1707,"netValue_forward":1.140699999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022355,"netValue":1.1407,"totalNetValue":1.1707,"netValue_forward":1.140699999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022355,"netValue":1.1406,"totalNetValue":1.1706,"netValue_forward":1.140599999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022355,"netValue":1.1405,"totalNetValue":1.1705,"netValue_forward":1.1404999999999992},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022355,"netValue":1.1406,"totalNetValue":1.1706,"netValue_forward":1.140599999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022355,"netValue":1.1407,"totalNetValue":1.1707,"netValue_forward":1.140699999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022355,"netValue":1.1407,"totalNetValue":1.1707,"netValue_forward":1.140699999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022355,"netValue":1.1406,"totalNetValue":1.1706,"netValue_forward":1.140599999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022355,"netValue":1.1406,"totalNetValue":1.1706,"netValue_forward":1.140599999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022355,"netValue":1.1405,"totalNetValue":1.1705,"netValue_forward":1.1404999999999992},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022355,"netValue":1.1404,"totalNetValue":1.1704,"netValue_forward":1.140399999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022355,"netValue":1.1404,"totalNetValue":1.1704,"netValue_forward":1.140399999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022355,"netValue":1.1403,"totalNetValue":1.1703,"netValue_forward":1.1402999999999988},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022355,"netValue":1.1402,"totalNetValue":1.1702,"netValue_forward":1.1401999999999988},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022355,"netValue":1.1397,"totalNetValue":1.1697,"netValue_forward":1.1396999999999984},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022355,"netValue":1.1397,"totalNetValue":1.1697,"netValue_forward":1.1396999999999984},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022355,"netValue":1.1396,"totalNetValue":1.1696,"netValue_forward":1.1395999999999984},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022355,"netValue":1.1395,"totalNetValue":1.1695,"netValue_forward":1.1394999999999984},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022355,"netValue":1.1395,"totalNetValue":1.1695,"netValue_forward":1.1394999999999984},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022355,"netValue":1.1395,"totalNetValue":1.1695,"netValue_forward":1.1394999999999984},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022355,"netValue":1.1395,"totalNetValue":1.1695,"netValue_forward":1.1394999999999984},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022355,"netValue":1.1393,"totalNetValue":1.1693,"netValue_forward":1.1392999999999986},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022355,"netValue":1.1391,"totalNetValue":1.1691,"netValue_forward":1.1390999999999984},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022355,"netValue":1.1389,"totalNetValue":1.1689,"netValue_forward":1.1388999999999985},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022355,"netValue":1.1388,"totalNetValue":1.1688,"netValue_forward":1.1387999999999985},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022355,"netValue":1.1386,"totalNetValue":1.1686,"netValue_forward":1.1385999999999983},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022355,"netValue":1.1384,"totalNetValue":1.1684,"netValue_forward":1.1383999999999985},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022355,"netValue":1.1383,"totalNetValue":1.1683,"netValue_forward":1.1382999999999988},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022355,"netValue":1.1382,"totalNetValue":1.1682,"netValue_forward":1.1381999999999985},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022355,"netValue":1.1381,"totalNetValue":1.1681,"netValue_forward":1.1380999999999986},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022355,"netValue":1.138,"totalNetValue":1.168,"netValue_forward":1.1379999999999983},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022355,"netValue":1.1379,"totalNetValue":1.1679,"netValue_forward":1.1378999999999981},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022355,"netValue":1.1378,"totalNetValue":1.1678,"netValue_forward":1.1377999999999984},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022355,"netValue":1.1376,"totalNetValue":1.1676,"netValue_forward":1.1375999999999984},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022355,"netValue":1.1374,"totalNetValue":1.1674,"netValue_forward":1.1373999999999982},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022355,"netValue":1.1374,"totalNetValue":1.1674,"netValue_forward":1.1373999999999982},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022355,"netValue":1.1374,"totalNetValue":1.1674,"netValue_forward":1.1373999999999982},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022355,"netValue":1.137,"totalNetValue":1.167,"netValue_forward":1.1369999999999985},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022355,"netValue":1.1369,"totalNetValue":1.1669,"netValue_forward":1.1368999999999985},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022355,"netValue":1.1365,"totalNetValue":1.1665,"netValue_forward":1.1364999999999985},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022355,"netValue":1.1362,"totalNetValue":1.1662,"netValue_forward":1.1361999999999985},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022355,"netValue":1.1361,"totalNetValue":1.1661,"netValue_forward":1.1360999999999986},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022355,"netValue":1.1361,"totalNetValue":1.1661,"netValue_forward":1.1360999999999986},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022355,"netValue":1.1363,"totalNetValue":1.1663,"netValue_forward":1.1362999999999983},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022355,"netValue":1.1365,"totalNetValue":1.1665,"netValue_forward":1.1364999999999985},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022355,"netValue":1.1367,"totalNetValue":1.1667,"netValue_forward":1.1366999999999985},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022355,"netValue":1.1365,"totalNetValue":1.1665,"netValue_forward":1.1364999999999985},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022355,"netValue":1.1366,"totalNetValue":1.1666,"netValue_forward":1.1365999999999985},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022355,"netValue":1.1366,"totalNetValue":1.1666,"netValue_forward":1.1365999999999985},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022355,"netValue":1.1365,"totalNetValue":1.1665,"netValue_forward":1.1364999999999985},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022355,"netValue":1.1365,"totalNetValue":1.1665,"netValue_forward":1.1364999999999985},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022355,"netValue":1.1361,"totalNetValue":1.1661,"netValue_forward":1.1360999999999986},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022355,"netValue":1.136,"totalNetValue":1.166,"netValue_forward":1.1359999999999981},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022355,"netValue":1.1361,"totalNetValue":1.1661,"netValue_forward":1.1360999999999986},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022355,"netValue":1.1363,"totalNetValue":1.1663,"netValue_forward":1.1362999999999983},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022355,"netValue":1.1364,"totalNetValue":1.1664,"netValue_forward":1.1363999999999983},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022355,"netValue":1.1365,"totalNetValue":1.1665,"netValue_forward":1.1364999999999983},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022355,"netValue":1.1366,"totalNetValue":1.1666,"netValue_forward":1.136599999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022355,"netValue":1.1364,"totalNetValue":1.1664,"netValue_forward":1.1363999999999983},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022355,"netValue":1.1363,"totalNetValue":1.1663,"netValue_forward":1.1362999999999983},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022355,"netValue":1.1362,"totalNetValue":1.1662,"netValue_forward":1.1361999999999985},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022355,"netValue":1.1361,"totalNetValue":1.1661,"netValue_forward":1.1360999999999986},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022355,"netValue":1.136,"totalNetValue":1.166,"netValue_forward":1.1359999999999983},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022355,"netValue":1.136,"totalNetValue":1.166,"netValue_forward":1.1359999999999983},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022355,"netValue":1.136,"totalNetValue":1.166,"netValue_forward":1.1359999999999983},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022355,"netValue":1.1359,"totalNetValue":1.1659,"netValue_forward":1.1358999999999986},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022355,"netValue":1.1357,"totalNetValue":1.1657,"netValue_forward":1.1356999999999986},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022355,"netValue":1.1357,"totalNetValue":1.1657,"netValue_forward":1.1356999999999986},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022355,"netValue":1.1356,"totalNetValue":1.1656,"netValue_forward":1.1355999999999984},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022355,"netValue":1.1357,"totalNetValue":1.1657,"netValue_forward":1.1356999999999986},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022355,"netValue":1.1357,"totalNetValue":1.1657,"netValue_forward":1.1356999999999986},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022355,"netValue":1.1361,"totalNetValue":1.1661,"netValue_forward":1.1360999999999988},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022355,"netValue":1.1362,"totalNetValue":1.1662,"netValue_forward":1.1361999999999988},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022355,"netValue":1.1362,"totalNetValue":1.1662,"netValue_forward":1.1361999999999988},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022355,"netValue":1.1362,"totalNetValue":1.1662,"netValue_forward":1.1361999999999988},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022355,"netValue":1.1363,"totalNetValue":1.1663,"netValue_forward":1.1362999999999985},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022355,"netValue":1.1364,"totalNetValue":1.1664,"netValue_forward":1.1363999999999987},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022355,"netValue":1.1363,"totalNetValue":1.1663,"netValue_forward":1.1362999999999985},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022355,"netValue":1.1362,"totalNetValue":1.1662,"netValue_forward":1.1361999999999988},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022355,"netValue":1.136,"totalNetValue":1.166,"netValue_forward":1.1359999999999988},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022355,"netValue":1.1359,"totalNetValue":1.1659,"netValue_forward":1.1358999999999988},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022355,"netValue":1.1358,"totalNetValue":1.1658,"netValue_forward":1.135799999999999},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022355,"netValue":1.1356,"totalNetValue":1.1656,"netValue_forward":1.135599999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022355,"netValue":1.1353,"totalNetValue":1.1653,"netValue_forward":1.135299999999999},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022355,"netValue":1.1351,"totalNetValue":1.1651,"netValue_forward":1.1350999999999989},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022355,"netValue":1.1353,"totalNetValue":1.1653,"netValue_forward":1.135299999999999},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022355,"netValue":1.1351,"totalNetValue":1.1651,"netValue_forward":1.1350999999999989},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022355,"netValue":1.1352,"totalNetValue":1.1652,"netValue_forward":1.135199999999999},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022355,"netValue":1.1356,"totalNetValue":1.1656,"netValue_forward":1.135599999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022355,"netValue":1.1358,"totalNetValue":1.1658,"netValue_forward":1.135799999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022355,"netValue":1.1359,"totalNetValue":1.1659,"netValue_forward":1.1358999999999988},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022355,"netValue":1.1359,"totalNetValue":1.1659,"netValue_forward":1.1358999999999988},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022355,"netValue":1.1358,"totalNetValue":1.1658,"netValue_forward":1.135799999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022355,"netValue":1.1357,"totalNetValue":1.1657,"netValue_forward":1.1356999999999986},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022355,"netValue":1.1356,"totalNetValue":1.1656,"netValue_forward":1.1355999999999986},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022355,"netValue":1.1354,"totalNetValue":1.1654,"netValue_forward":1.135399999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022355,"netValue":1.1354,"totalNetValue":1.1654,"netValue_forward":1.135399999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022355,"netValue":1.1354,"totalNetValue":1.1654,"netValue_forward":1.135399999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022355,"netValue":1.1354,"totalNetValue":1.1654,"netValue_forward":1.135399999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022355,"netValue":1.1354,"totalNetValue":1.1654,"netValue_forward":1.135399999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022355,"netValue":1.1354,"totalNetValue":1.1654,"netValue_forward":1.135399999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022355,"netValue":1.1352,"totalNetValue":1.1652,"netValue_forward":1.135199999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022355,"netValue":1.135,"totalNetValue":1.165,"netValue_forward":1.134999999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022355,"netValue":1.1348,"totalNetValue":1.1648,"netValue_forward":1.134799999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022355,"netValue":1.1345,"totalNetValue":1.1645,"netValue_forward":1.134499999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022355,"netValue":1.1344,"totalNetValue":1.1644,"netValue_forward":1.1343999999999987},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022355,"netValue":1.1342,"totalNetValue":1.1642,"netValue_forward":1.134199999999999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022355,"netValue":1.1341,"totalNetValue":1.1641,"netValue_forward":1.1340999999999992},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022355,"netValue":1.134,"totalNetValue":1.164,"netValue_forward":1.1339999999999988},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022355,"netValue":1.1341,"totalNetValue":1.1641,"netValue_forward":1.1340999999999992},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022355,"netValue":1.1341,"totalNetValue":1.1641,"netValue_forward":1.1340999999999992},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022355,"netValue":1.1339,"totalNetValue":1.1639,"netValue_forward":1.133899999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022355,"netValue":1.1338,"totalNetValue":1.1638,"netValue_forward":1.133799999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022355,"netValue":1.1337,"totalNetValue":1.1637,"netValue_forward":1.1336999999999993},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022355,"netValue":1.1336,"totalNetValue":1.1636,"netValue_forward":1.1335999999999993},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022355,"netValue":1.1335,"totalNetValue":1.1635,"netValue_forward":1.1334999999999993},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022355,"netValue":1.1333,"totalNetValue":1.1633,"netValue_forward":1.133299999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022355,"netValue":1.1333,"totalNetValue":1.1633,"netValue_forward":1.133299999999999},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022355,"netValue":1.1332,"totalNetValue":1.1632,"netValue_forward":1.1331999999999993},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022355,"netValue":1.1333,"totalNetValue":1.1633,"netValue_forward":1.133299999999999},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022355,"netValue":1.1332,"totalNetValue":1.1632,"netValue_forward":1.1331999999999993},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022355,"netValue":1.133,"totalNetValue":1.163,"netValue_forward":1.1329999999999996},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022355,"netValue":1.1328,"totalNetValue":1.1628,"netValue_forward":1.1327999999999994},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022355,"netValue":1.1327,"totalNetValue":1.1627,"netValue_forward":1.1326999999999994},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022355,"netValue":1.1327,"totalNetValue":1.1627,"netValue_forward":1.1326999999999994},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022355,"netValue":1.1325,"totalNetValue":1.1625,"netValue_forward":1.1324999999999994},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022355,"netValue":1.1321,"totalNetValue":1.1621,"netValue_forward":1.1320999999999994},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022355,"netValue":1.1323,"totalNetValue":1.1623,"netValue_forward":1.1322999999999992},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022355,"netValue":1.1324,"totalNetValue":1.1624,"netValue_forward":1.1323999999999996},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022355,"netValue":1.1324,"totalNetValue":1.1624,"netValue_forward":1.1323999999999996},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022355,"netValue":1.1322,"totalNetValue":1.1622,"netValue_forward":1.1321999999999994},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022355,"netValue":1.1322,"totalNetValue":1.1622,"netValue_forward":1.1321999999999994},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022355,"netValue":1.1321,"totalNetValue":1.1621,"netValue_forward":1.1320999999999992},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022355,"netValue":1.1321,"totalNetValue":1.1621,"netValue_forward":1.1320999999999992},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022355,"netValue":1.132,"totalNetValue":1.162,"netValue_forward":1.131999999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022355,"netValue":1.1318,"totalNetValue":1.1618,"netValue_forward":1.1317999999999995},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022355,"netValue":1.1318,"totalNetValue":1.1618,"netValue_forward":1.1317999999999995},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022355,"netValue":1.1317,"totalNetValue":1.1617,"netValue_forward":1.1316999999999993},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022355,"netValue":1.1316,"totalNetValue":1.1616,"netValue_forward":1.1315999999999995},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022355,"netValue":1.1314,"totalNetValue":1.1614,"netValue_forward":1.1313999999999993},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022355,"netValue":1.1314,"totalNetValue":1.1614,"netValue_forward":1.1313999999999993},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022355,"netValue":1.1312,"totalNetValue":1.1612,"netValue_forward":1.1311999999999993},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022355,"netValue":1.1308,"totalNetValue":1.1608,"netValue_forward":1.1307999999999994},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022355,"netValue":1.1308,"totalNetValue":1.1608,"netValue_forward":1.1307999999999994},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022355,"netValue":1.1305,"totalNetValue":1.1605,"netValue_forward":1.1304999999999994},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022355,"netValue":1.1304,"totalNetValue":1.1604,"netValue_forward":1.1303999999999992},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022355,"netValue":1.1302,"totalNetValue":1.1602,"netValue_forward":1.1301999999999992},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022355,"netValue":1.13,"totalNetValue":1.16,"netValue_forward":1.1299999999999988},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022355,"netValue":1.1299,"totalNetValue":1.1599,"netValue_forward":1.1298999999999986},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022355,"netValue":1.1299,"totalNetValue":1.1599,"netValue_forward":1.1298999999999986},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022355,"netValue":1.13,"totalNetValue":1.16,"netValue_forward":1.1299999999999988},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022355,"netValue":1.1297,"totalNetValue":1.1597,"netValue_forward":1.1296999999999988},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022355,"netValue":1.1298,"totalNetValue":1.1598,"netValue_forward":1.129799999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022355,"netValue":1.1297,"totalNetValue":1.1597,"netValue_forward":1.1296999999999988},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022355,"netValue":1.1298,"totalNetValue":1.1598,"netValue_forward":1.1297999999999988},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022355,"netValue":1.1296,"totalNetValue":1.1596,"netValue_forward":1.129599999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022355,"netValue":1.1296,"totalNetValue":1.1596,"netValue_forward":1.129599999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022355,"netValue":1.1295,"totalNetValue":1.1595,"netValue_forward":1.129499999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022355,"netValue":1.1294,"totalNetValue":1.1594,"netValue_forward":1.129399999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022355,"netValue":1.1294,"totalNetValue":1.1594,"netValue_forward":1.129399999999999},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022355,"netValue":1.1294,"totalNetValue":1.1594,"netValue_forward":1.129399999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022355,"netValue":1.1298,"totalNetValue":1.1598,"netValue_forward":1.129799999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022355,"netValue":1.1286,"totalNetValue":1.1586,"netValue_forward":1.1285999999999992},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022355,"netValue":1.1275,"totalNetValue":1.1575,"netValue_forward":1.1274999999999993},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022355,"netValue":1.127,"totalNetValue":1.157,"netValue_forward":1.1269999999999991},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022355,"netValue":1.1269,"totalNetValue":1.1569,"netValue_forward":1.1268999999999991},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022355,"netValue":1.1263,"totalNetValue":1.1563,"netValue_forward":1.1262999999999992},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022355,"netValue":1.1261,"totalNetValue":1.1561,"netValue_forward":1.1260999999999994},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022355,"netValue":1.126,"totalNetValue":1.156,"netValue_forward":1.1259999999999992},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022355,"netValue":1.1257,"totalNetValue":1.1557,"netValue_forward":1.1256999999999993},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022355,"netValue":1.1253,"totalNetValue":1.1553,"netValue_forward":1.125299999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022355,"netValue":1.125,"totalNetValue":1.155,"netValue_forward":1.1249999999999991},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022355,"netValue":1.1249,"totalNetValue":1.1549,"netValue_forward":1.1248999999999991},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022355,"netValue":1.1242,"totalNetValue":1.1542,"netValue_forward":1.124199999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022355,"netValue":1.124,"totalNetValue":1.154,"netValue_forward":1.1239999999999992},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022355,"netValue":1.1239,"totalNetValue":1.1539,"netValue_forward":1.123899999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022355,"netValue":1.1243,"totalNetValue":1.1543,"netValue_forward":1.1242999999999992},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022355,"netValue":1.1239,"totalNetValue":1.1539,"netValue_forward":1.123899999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022355,"netValue":1.1237,"totalNetValue":1.1537,"netValue_forward":1.1236999999999988},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022355,"netValue":1.1231,"totalNetValue":1.1531,"netValue_forward":1.1230999999999989},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022355,"netValue":1.1237,"totalNetValue":1.1537,"netValue_forward":1.1236999999999988},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022355,"netValue":1.1239,"totalNetValue":1.1539,"netValue_forward":1.123899999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022355,"netValue":1.1245,"totalNetValue":1.1545,"netValue_forward":1.1244999999999994},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022355,"netValue":1.1247,"totalNetValue":1.1547,"netValue_forward":1.1246999999999991},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022355,"netValue":1.1246,"totalNetValue":1.1546,"netValue_forward":1.124599999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022355,"netValue":1.1243,"totalNetValue":1.1543,"netValue_forward":1.124299999999999},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022355,"netValue":1.1239,"totalNetValue":1.1539,"netValue_forward":1.1238999999999988},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022355,"netValue":1.1236,"totalNetValue":1.1536,"netValue_forward":1.1235999999999988},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022355,"netValue":1.124,"totalNetValue":1.154,"netValue_forward":1.123999999999999},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022355,"netValue":1.1239,"totalNetValue":1.1539,"netValue_forward":1.1238999999999988},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022355,"netValue":1.1238,"totalNetValue":1.1538,"netValue_forward":1.123799999999999},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000022355,"netValue":1.1244,"totalNetValue":1.1544,"netValue_forward":1.124399999999999},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000022355,"netValue":1.1249,"totalNetValue":1.1549,"netValue_forward":1.1248999999999991},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000022355,"netValue":1.1253,"totalNetValue":1.1553,"netValue_forward":1.1252999999999989},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000022355,"netValue":1.1252,"totalNetValue":1.1552,"netValue_forward":1.1251999999999989},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000022355,"netValue":1.1253,"totalNetValue":1.1553,"netValue_forward":1.1252999999999989},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000022355,"netValue":1.1257,"totalNetValue":1.1557,"netValue_forward":1.125699999999999},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000022355,"netValue":1.126,"totalNetValue":1.156,"netValue_forward":1.125999999999999},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000022355,"netValue":1.126,"totalNetValue":1.156,"netValue_forward":1.125999999999999},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000022355,"netValue":1.126,"totalNetValue":1.156,"netValue_forward":1.125999999999999},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000022355,"netValue":1.126,"totalNetValue":1.156,"netValue_forward":1.125999999999999},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000022355,"netValue":1.1261,"totalNetValue":1.1561,"netValue_forward":1.1260999999999992},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000022355,"netValue":1.1259,"totalNetValue":1.1559,"netValue_forward":1.1258999999999988},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000022355,"netValue":1.1256,"totalNetValue":1.1556,"netValue_forward":1.1255999999999988},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000022355,"netValue":1.1251,"totalNetValue":1.1551,"netValue_forward":1.125099999999999},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000022355,"netValue":1.1243,"totalNetValue":1.1543,"netValue_forward":1.1242999999999992},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000022355,"netValue":1.1244,"totalNetValue":1.1544,"netValue_forward":1.1243999999999992},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000022355,"netValue":1.1248,"totalNetValue":1.1548,"netValue_forward":1.124799999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000022355,"netValue":1.1247,"totalNetValue":1.1547,"netValue_forward":1.1246999999999991},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000022355,"netValue":1.1245,"totalNetValue":1.1545,"netValue_forward":1.1244999999999994},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000022355,"netValue":1.1247,"totalNetValue":1.1547,"netValue_forward":1.1246999999999991},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000022355,"netValue":1.1248,"totalNetValue":1.1548,"netValue_forward":1.124799999999999},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000022355,"netValue":1.1253,"totalNetValue":1.1553,"netValue_forward":1.1252999999999989},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000022355,"netValue":1.1252,"totalNetValue":1.1552,"netValue_forward":1.1251999999999989},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000022355,"netValue":1.1253,"totalNetValue":1.1553,"netValue_forward":1.1252999999999989},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000022355,"netValue":1.1255,"totalNetValue":1.1555,"netValue_forward":1.1254999999999988},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000022355,"netValue":1.1256,"totalNetValue":1.1556,"netValue_forward":1.1255999999999986},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000022355,"netValue":1.1256,"totalNetValue":1.1556,"netValue_forward":1.1255999999999986},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000022355,"netValue":1.1256,"totalNetValue":1.1556,"netValue_forward":1.1255999999999986},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000022355,"netValue":1.1256,"totalNetValue":1.1556,"netValue_forward":1.1255999999999986},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000022355,"netValue":1.1255,"totalNetValue":1.1555,"netValue_forward":1.1254999999999988},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000022355,"netValue":1.1253,"totalNetValue":1.1553,"netValue_forward":1.1252999999999989},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022355,"netValue":1.1252,"totalNetValue":1.1552,"netValue_forward":1.1251999999999989},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000022355,"netValue":1.125,"totalNetValue":1.155,"netValue_forward":1.1249999999999991},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000022355,"netValue":1.1248,"totalNetValue":1.1548,"netValue_forward":1.124799999999999},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000022355,"netValue":1.1246,"totalNetValue":1.1546,"netValue_forward":1.124599999999999},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000022355,"netValue":1.1246,"totalNetValue":1.1546,"netValue_forward":1.124599999999999},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000022355,"netValue":1.1247,"totalNetValue":1.1547,"netValue_forward":1.1246999999999991},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000022355,"netValue":1.1246,"totalNetValue":1.1546,"netValue_forward":1.124599999999999},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000022355,"netValue":1.1243,"totalNetValue":1.1543,"netValue_forward":1.124299999999999},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000022355,"netValue":1.1241,"totalNetValue":1.1541,"netValue_forward":1.1240999999999988},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000022355,"netValue":1.1241,"totalNetValue":1.1541,"netValue_forward":1.1240999999999988},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000022355,"netValue":1.1242,"totalNetValue":1.1542,"netValue_forward":1.1241999999999988},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000022355,"netValue":1.1242,"totalNetValue":1.1542,"netValue_forward":1.1241999999999988},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000022355,"netValue":1.124,"totalNetValue":1.154,"netValue_forward":1.1239999999999988},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000022355,"netValue":1.1237,"totalNetValue":1.1537,"netValue_forward":1.1236999999999986},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000022355,"netValue":1.1237,"totalNetValue":1.1537,"netValue_forward":1.1236999999999986},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000022355,"netValue":1.1236,"totalNetValue":1.1536,"netValue_forward":1.1235999999999984},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000022355,"netValue":1.1234,"totalNetValue":1.1534,"netValue_forward":1.1233999999999986},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000022355,"netValue":1.1233,"totalNetValue":1.1533,"netValue_forward":1.1232999999999989},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000022355,"netValue":1.1232,"totalNetValue":1.1532,"netValue_forward":1.1231999999999989},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000022355,"netValue":1.1231,"totalNetValue":1.1531,"netValue_forward":1.1230999999999989},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000022355,"netValue":1.1229,"totalNetValue":1.1529,"netValue_forward":1.1228999999999991},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000022355,"netValue":1.1228,"totalNetValue":1.1528,"netValue_forward":1.122799999999999},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000022355,"netValue":1.1222,"totalNetValue":1.1522,"netValue_forward":1.1221999999999992},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000022355,"netValue":1.1219,"totalNetValue":1.1519,"netValue_forward":1.121899999999999},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000022355,"netValue":1.1218,"totalNetValue":1.1518,"netValue_forward":1.121799999999999},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000022355,"netValue":1.1218,"totalNetValue":1.1518,"netValue_forward":1.121799999999999},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000022355,"netValue":1.1217,"totalNetValue":1.1517,"netValue_forward":1.1216999999999993},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000022355,"netValue":1.1215,"totalNetValue":1.1515,"netValue_forward":1.1214999999999995},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000022355,"netValue":1.1213,"totalNetValue":1.1513,"netValue_forward":1.1212999999999993},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000022355,"netValue":1.1211,"totalNetValue":1.1511,"netValue_forward":1.1210999999999995},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000022355,"netValue":1.121,"totalNetValue":1.151,"netValue_forward":1.1209999999999996},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000022355,"netValue":1.1209,"totalNetValue":1.1509,"netValue_forward":1.1208999999999998},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000022355,"netValue":1.1208,"totalNetValue":1.1508,"netValue_forward":1.1207999999999996},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000022355,"netValue":1.1207,"totalNetValue":1.1507,"netValue_forward":1.1206999999999998},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000022355,"netValue":1.1206,"totalNetValue":1.1506,"netValue_forward":1.1205999999999996},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000022355,"netValue":1.1205,"totalNetValue":1.1505,"netValue_forward":1.1204999999999994},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000022355,"netValue":1.1204,"totalNetValue":1.1504,"netValue_forward":1.1203999999999996},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000022355,"netValue":1.1202,"totalNetValue":1.1502,"netValue_forward":1.1201999999999994},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000022355,"netValue":1.1201,"totalNetValue":1.1501,"netValue_forward":1.1200999999999994},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000022355,"netValue":1.1198,"totalNetValue":1.1498,"netValue_forward":1.1197999999999995},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000022355,"netValue":1.1197,"totalNetValue":1.1497,"netValue_forward":1.1196999999999993},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000022355,"netValue":1.1196,"totalNetValue":1.1496,"netValue_forward":1.119599999999999},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000022355,"netValue":1.1191,"totalNetValue":1.1491,"netValue_forward":1.1190999999999993},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000022355,"netValue":1.1189,"totalNetValue":1.1489,"netValue_forward":1.1188999999999996},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000022355,"netValue":1.1187,"totalNetValue":1.1487,"netValue_forward":1.1186999999999996},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000022355,"netValue":1.1184,"totalNetValue":1.1484,"netValue_forward":1.1183999999999994},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000022355,"netValue":1.1184,"totalNetValue":1.1484,"netValue_forward":1.1183999999999992},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000022355,"netValue":1.1183,"totalNetValue":1.1483,"netValue_forward":1.1182999999999992},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000022355,"netValue":1.1183,"totalNetValue":1.1483,"netValue_forward":1.1182999999999992},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000022355,"netValue":1.1181,"totalNetValue":1.1481,"netValue_forward":1.1180999999999992},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000022355,"netValue":1.1186,"totalNetValue":1.1486,"netValue_forward":1.1185999999999992},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000022355,"netValue":1.1186,"totalNetValue":1.1486,"netValue_forward":1.1185999999999992}]}