window.pageData = {"fund":{"_id":3000000022365,"name":"永赢科技智选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022365","tickerId":22365,"shortName":"永赢科技智选混合发起C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-10-31T16:00:00.000Z","pinyin":"yykjzxhhxfqszqtzjj","fundCollectionId":4000050880000,"followedNum":32,"memoNum":2,"blackenedNum":0,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"managers":[{"name":"任桀","stockType":"fund_manager","stockCode":"j101019921","exchange":"fm","tickerId":1810243640}],"hotMetrics":{"fss":{"stockId":3000000022365,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.018782,"f_ind_h_s_r":0.9812179999999999,"f_h_a":812781,"f_ind_h_s_r_c_hy":0.05619199999999991,"f_ins_h_s_r_c_hy":-0.056192,"f_ind_h_s_r_c_1y":-0.018782000000000076,"f_ins_h_s_r_c_1y":0.018782},"fpr":{"stockId":3000000022365,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.08809497392655054,"f_p_r_m1_ssc":9163,"f_p_r_m1_ssrp":0.015280506439642,"f_p_r_m3_ssc":9016,"f_p_r_m3_ssrp":0.031724902939545205,"f_cagr_p_r_fs_ssc":9079,"f_cagr_p_r_fs_ssrp":0.00011015642211940956,"f_p_r_m6_ssc":8754,"f_p_r_m6_ssrp":0.026162458585627785,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.0006005284650492434},"fp":{"stockId":3000000022365,"type":"fp","f_p_r_d1":-0.010621932459160432,"f_cagr_p_r_fs":1.7945114285611732,"f_p_r_m1":0.12463980719861678,"f_p_r_fys":0.14415158702662345,"f_p_r_m3":0.1547689493786648,"last_data_date":"2026-04-09T16:00:00.000Z","f_p_r_m6":0.32297926103972086,"f_p_r_y1":2.869142033165101},"ff":{"stockId":3000000022365,"type":"ff","f_fr_d":"2025-06-27T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.0018,"f_mac_fr":0.0138},"f_nlacan":{"stockId":3000000022365,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":4.2932,"f_nv_cr":0.03189520490325681},"f_as":{"stockId":3000000022365,"type":"f_as","f_tas":10778808027.4942,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022364,"__csrcFundId":14437,"stockCode":"022364","masterFundShortName":"永赢科技智选混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":22364,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"永赢科技智选混合发起A","lastUpdated":"2025-01-01T23:59:49.449Z","name":"永赢科技智选混合型发起式证券投资基金","pinyin":"yykjzxhhxfqszqtzjj","fundCollectionId":4000050880000,"setUpAssetScale":10001898.69,"setUpDate":"2024-10-29T16:00:00.000Z","setUpShares":10001898.69,"inceptionDate":"2024-10-31T16:00:00.000Z","followedNum":26,"memoNum":4}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022364,"stockId":600183,"holdings":19722902,"marketCap":1408412431,"netValueRatio":0.0911,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.32191780821917715,"stock":{"stockCode":"600183","exchange":"sh","stockType":"company","tickerId":600183,"name":"生益科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022364,"stockId":300308,"holdings":2244881,"marketCap":1369377410,"netValueRatio":0.0885,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022364,"stockId":2463,"holdings":18721660,"marketCap":1367991696,"netValueRatio":0.0884,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.005444399074453488,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022364,"stockId":300502,"holdings":3141726,"marketCap":1353706898,"netValueRatio":0.0875,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022364,"stockId":2916,"holdings":5809090,"marketCap":1349393516,"netValueRatio":0.0872,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.07223966026587902,"stock":{"stockCode":"002916","exchange":"sz","stockType":"company","tickerId":2916,"name":"深南电路"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022364,"stockId":300394,"holdings":6521978,"marketCap":1324157193,"netValueRatio":0.0856,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.20995232419547039,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022364,"stockId":2384,"holdings":7276512,"marketCap":615956740,"netValueRatio":0.0398,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.18391608391608383,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022364,"stockId":603228,"holdings":6297416,"marketCap":460278135,"netValueRatio":0.0298,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.16071144989677522,"stock":{"stockCode":"603228","exchange":"sh","stockType":"company","tickerId":603228,"name":"景旺电子"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022364,"stockId":601138,"holdings":7131400,"marketCap":442503370,"netValueRatio":0.0286,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.059990910468111225,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022364,"stockId":603083,"holdings":3251990,"marketCap":437002416,"netValueRatio":0.0283,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.05148669796557148,"stock":{"stockCode":"603083","exchange":"sh","stockType":"company","tickerId":603083,"name":"剑桥科技"}}]},"shareHoldersStructureList":[{"_id":"69cd37325c96f51c69ac88c9","date":"2025-12-30T16:00:00.000Z","stockId":3000000022364,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":300150,"h_s_a":4133,"ins_h_s":47567728,"ins_h_s_r":0.038336999999999996,"ind_h_s":1193200138,"ind_h_s_r":0.961663,"lastUpdated":"2026-04-01T15:18:10.446Z"},{"_id":"69aed3c47fea5b3eb05413bb","date":"2025-06-29T16:00:00.000Z","stockId":3000000022364,"h_a":5516,"h_s_a":14204,"ins_h_s":10000000,"ins_h_s_r":0.127628,"ind_h_s":68352789,"ind_h_s_r":0.872372,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:56.949Z"},{"_id":"69aed3c47fea5b3eb05413ba","date":"2024-12-30T16:00:00.000Z","stockId":3000000022364,"h_a":166,"h_s_a":77013,"ins_h_s":10000000,"ins_h_s_r":0.782218,"ind_h_s":2784159,"ind_h_s_r":0.21778199999999998,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:56.945Z"}],"netValueList":[{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022365,"netValue":4.2932,"totalNetValue":4.2932,"netValue_forward":4.2932},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022365,"netValue":4.1605,"totalNetValue":4.1605,"netValue_forward":4.1605},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022365,"netValue":4.114,"totalNetValue":4.114,"netValue_forward":4.114},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022365,"netValue":3.8583,"totalNetValue":3.8583,"netValue_forward":3.8583},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022365,"netValue":3.8555,"totalNetValue":3.8555,"netValue_forward":3.8554999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022365,"netValue":3.7687,"totalNetValue":3.7687,"netValue_forward":3.7686999999999995},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022365,"netValue":3.8343,"totalNetValue":3.8343,"netValue_forward":3.8343},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022365,"netValue":3.7169,"totalNetValue":3.7169,"netValue_forward":3.7169},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022365,"netValue":3.8056,"totalNetValue":3.8056,"netValue_forward":3.8055999999999996},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022365,"netValue":3.7866,"totalNetValue":3.7866,"netValue_forward":3.7866},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022365,"netValue":3.7685,"totalNetValue":3.7685,"netValue_forward":3.7685000000000004},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022365,"netValue":3.8595,"totalNetValue":3.8595,"netValue_forward":3.8595},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022365,"netValue":3.7647,"totalNetValue":3.7647,"netValue_forward":3.7647},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022365,"netValue":3.6812,"totalNetValue":3.6812,"netValue_forward":3.6812000000000005},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022365,"netValue":3.8272,"totalNetValue":3.8272,"netValue_forward":3.8272},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022365,"netValue":3.7715,"totalNetValue":3.7715,"netValue_forward":3.7714999999999996},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022365,"netValue":3.8488,"totalNetValue":3.8488,"netValue_forward":3.8487999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022365,"netValue":3.7085,"totalNetValue":3.7085,"netValue_forward":3.7084999999999995},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022365,"netValue":3.8019,"totalNetValue":3.8019,"netValue_forward":3.8019},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022365,"netValue":3.736,"totalNetValue":3.736,"netValue_forward":3.7359999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022365,"netValue":3.7129,"totalNetValue":3.7129,"netValue_forward":3.7128999999999994},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022365,"netValue":3.7814,"totalNetValue":3.7814,"netValue_forward":3.7814},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022365,"netValue":3.8174,"totalNetValue":3.8174,"netValue_forward":3.8174000000000006},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022365,"netValue":3.7009,"totalNetValue":3.7009,"netValue_forward":3.7009},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022365,"netValue":3.7884,"totalNetValue":3.7884,"netValue_forward":3.7883999999999993},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022365,"netValue":3.812,"totalNetValue":3.812,"netValue_forward":3.8119999999999994},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022365,"netValue":3.762,"totalNetValue":3.762,"netValue_forward":3.7619999999999996},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022365,"netValue":3.8139,"totalNetValue":3.8139,"netValue_forward":3.8138999999999994},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022365,"netValue":3.915,"totalNetValue":3.915,"netValue_forward":3.915},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022365,"netValue":3.886,"totalNetValue":3.886,"netValue_forward":3.8859999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022365,"netValue":3.9844,"totalNetValue":3.9844,"netValue_forward":3.9843999999999995},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022365,"netValue":3.8852,"totalNetValue":3.8852,"netValue_forward":3.8852},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022365,"netValue":3.8203,"totalNetValue":3.8203,"netValue_forward":3.8203000000000005},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022365,"netValue":3.7037,"totalNetValue":3.7037,"netValue_forward":3.7037000000000004},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022365,"netValue":3.7404,"totalNetValue":3.7404,"netValue_forward":3.7404000000000006},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022365,"netValue":3.7318,"totalNetValue":3.7318,"netValue_forward":3.7318},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022365,"netValue":3.7691,"totalNetValue":3.7691,"netValue_forward":3.7691000000000003},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022365,"netValue":3.7409,"totalNetValue":3.7409,"netValue_forward":3.7408999999999994},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022365,"netValue":3.6302,"totalNetValue":3.6302,"netValue_forward":3.6302000000000003},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022365,"netValue":3.6472,"totalNetValue":3.6472,"netValue_forward":3.6472000000000007},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022365,"netValue":3.6995,"totalNetValue":3.6995,"netValue_forward":3.6995000000000005},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022365,"netValue":3.804,"totalNetValue":3.804,"netValue_forward":3.8040000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022365,"netValue":3.8051,"totalNetValue":3.8051,"netValue_forward":3.8051},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022365,"netValue":3.8949,"totalNetValue":3.8949,"netValue_forward":3.8949},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022365,"netValue":3.7895,"totalNetValue":3.7895,"netValue_forward":3.7895},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022365,"netValue":3.8775,"totalNetValue":3.8775,"netValue_forward":3.8775},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022365,"netValue":3.8509,"totalNetValue":3.8509,"netValue_forward":3.8508999999999993},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022365,"netValue":3.7155,"totalNetValue":3.7155,"netValue_forward":3.7154999999999996},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022365,"netValue":3.6986,"totalNetValue":3.6986,"netValue_forward":3.6985999999999994},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022365,"netValue":3.8653,"totalNetValue":3.8653,"netValue_forward":3.8653},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022365,"netValue":3.7085,"totalNetValue":3.7085,"netValue_forward":3.7084999999999995},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022365,"netValue":3.6104,"totalNetValue":3.6104,"netValue_forward":3.6103999999999994},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022365,"netValue":3.7464,"totalNetValue":3.7464,"netValue_forward":3.7464},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022365,"netValue":3.7812,"totalNetValue":3.7812,"netValue_forward":3.7811999999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022365,"netValue":3.7609,"totalNetValue":3.7609,"netValue_forward":3.7609},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022365,"netValue":3.6668,"totalNetValue":3.6668,"netValue_forward":3.6668000000000003},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022365,"netValue":3.5854,"totalNetValue":3.5854,"netValue_forward":3.5854000000000004},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022365,"netValue":3.6811,"totalNetValue":3.6811,"netValue_forward":3.6811},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022365,"netValue":3.7178,"totalNetValue":3.7178,"netValue_forward":3.7177999999999995},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022365,"netValue":3.7324,"totalNetValue":3.7324,"netValue_forward":3.7323999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022365,"netValue":3.7992,"totalNetValue":3.7992,"netValue_forward":3.7992000000000004},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022365,"netValue":3.7626,"totalNetValue":3.7626,"netValue_forward":3.7626000000000004},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022365,"netValue":3.8158,"totalNetValue":3.8158,"netValue_forward":3.8158},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022365,"netValue":3.7523,"totalNetValue":3.7523,"netValue_forward":3.7523},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022365,"netValue":3.8254,"totalNetValue":3.8254,"netValue_forward":3.8254000000000006},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022365,"netValue":3.8342,"totalNetValue":3.8342,"netValue_forward":3.834200000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022365,"netValue":3.793,"totalNetValue":3.793,"netValue_forward":3.7930000000000006},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022365,"netValue":3.8019,"totalNetValue":3.8019,"netValue_forward":3.8019},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022365,"netValue":3.831,"totalNetValue":3.831,"netValue_forward":3.8310000000000004},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022365,"netValue":3.7513,"totalNetValue":3.7513,"netValue_forward":3.7513},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022365,"netValue":3.7351,"totalNetValue":3.7351,"netValue_forward":3.7351},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022365,"netValue":3.5939,"totalNetValue":3.5939,"netValue_forward":3.5939},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022365,"netValue":3.6089,"totalNetValue":3.6089,"netValue_forward":3.6089000000000007},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022365,"netValue":3.6916,"totalNetValue":3.6916,"netValue_forward":3.6916},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022365,"netValue":3.5191,"totalNetValue":3.5191,"netValue_forward":3.5191},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022365,"netValue":3.5538,"totalNetValue":3.5538,"netValue_forward":3.5538},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022365,"netValue":3.5857,"totalNetValue":3.5857,"netValue_forward":3.5857},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022365,"netValue":3.5688,"totalNetValue":3.5688,"netValue_forward":3.568800000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022365,"netValue":3.666,"totalNetValue":3.666,"netValue_forward":3.666000000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022365,"netValue":3.6736,"totalNetValue":3.6736,"netValue_forward":3.6736000000000004},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022365,"netValue":3.5807,"totalNetValue":3.5807,"netValue_forward":3.5807},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022365,"netValue":3.4028,"totalNetValue":3.4028,"netValue_forward":3.4028},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022365,"netValue":3.3828,"totalNetValue":3.3828,"netValue_forward":3.3828},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022365,"netValue":3.354,"totalNetValue":3.354,"netValue_forward":3.354},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022365,"netValue":3.3427,"totalNetValue":3.3427,"netValue_forward":3.3427},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022365,"netValue":3.3396,"totalNetValue":3.3396,"netValue_forward":3.3396},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022365,"netValue":3.2859,"totalNetValue":3.2859,"netValue_forward":3.2859},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022365,"netValue":3.2795,"totalNetValue":3.2795,"netValue_forward":3.2795000000000005},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022365,"netValue":3.3148,"totalNetValue":3.3148,"netValue_forward":3.3148000000000004},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022365,"netValue":3.1702,"totalNetValue":3.1702,"netValue_forward":3.1702000000000004},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022365,"netValue":3.0487,"totalNetValue":3.0487,"netValue_forward":3.0487},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022365,"netValue":3.0867,"totalNetValue":3.0867,"netValue_forward":3.0867000000000004},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022365,"netValue":3.2622,"totalNetValue":3.2622,"netValue_forward":3.2622000000000004},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022365,"netValue":3.2391,"totalNetValue":3.2391,"netValue_forward":3.2391000000000005},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022365,"netValue":3.2279,"totalNetValue":3.2279,"netValue_forward":3.2279000000000004},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022365,"netValue":3.2251,"totalNetValue":3.2251,"netValue_forward":3.2251000000000003},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022365,"netValue":3.2003,"totalNetValue":3.2003,"netValue_forward":3.2003000000000004},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022365,"netValue":3.3157,"totalNetValue":3.3157,"netValue_forward":3.3157000000000005},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022365,"netValue":3.3255,"totalNetValue":3.3255,"netValue_forward":3.3255000000000003},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022365,"netValue":3.3294,"totalNetValue":3.3294,"netValue_forward":3.3294000000000006},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022365,"netValue":3.4049,"totalNetValue":3.4049,"netValue_forward":3.4049000000000005},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022365,"netValue":3.4408,"totalNetValue":3.4408,"netValue_forward":3.4408000000000003},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022365,"netValue":3.4634,"totalNetValue":3.4634,"netValue_forward":3.4634},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022365,"netValue":3.3594,"totalNetValue":3.3594,"netValue_forward":3.3594},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022365,"netValue":3.3714,"totalNetValue":3.3714,"netValue_forward":3.3714},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022365,"netValue":3.3945,"totalNetValue":3.3945,"netValue_forward":3.3945},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022365,"netValue":3.3879,"totalNetValue":3.3879,"netValue_forward":3.3879},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022365,"netValue":3.5992,"totalNetValue":3.5992,"netValue_forward":3.5992000000000006},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022365,"netValue":3.7381,"totalNetValue":3.7381,"netValue_forward":3.7381},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022365,"netValue":3.6903,"totalNetValue":3.6903,"netValue_forward":3.6903},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022365,"netValue":3.6495,"totalNetValue":3.6495,"netValue_forward":3.6495},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022365,"netValue":3.45,"totalNetValue":3.45,"netValue_forward":3.4500000000000006},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022365,"netValue":3.2335,"totalNetValue":3.2335,"netValue_forward":3.2335000000000003},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022365,"netValue":3.3441,"totalNetValue":3.3441,"netValue_forward":3.3441000000000005},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022365,"netValue":3.3247,"totalNetValue":3.3247,"netValue_forward":3.324700000000001},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022365,"netValue":3.1095,"totalNetValue":3.1095,"netValue_forward":3.1095000000000006},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022365,"netValue":3.002,"totalNetValue":3.002,"netValue_forward":3.0020000000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022365,"netValue":3.133,"totalNetValue":3.133,"netValue_forward":3.133000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022365,"netValue":3.1253,"totalNetValue":3.1253,"netValue_forward":3.125300000000001},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022365,"netValue":3.0334,"totalNetValue":3.0334,"netValue_forward":3.0334000000000008},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022365,"netValue":3.2019,"totalNetValue":3.2019,"netValue_forward":3.201900000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022365,"netValue":3.2451,"totalNetValue":3.2451,"netValue_forward":3.245100000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022365,"netValue":3.3552,"totalNetValue":3.3552,"netValue_forward":3.3552000000000013},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022365,"netValue":3.3204,"totalNetValue":3.3204,"netValue_forward":3.3204000000000016},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022365,"netValue":3.365,"totalNetValue":3.365,"netValue_forward":3.3650000000000015},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022365,"netValue":3.2653,"totalNetValue":3.2653,"netValue_forward":3.2653000000000016},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022365,"netValue":3.3826,"totalNetValue":3.3826,"netValue_forward":3.382600000000002},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022365,"netValue":3.3524,"totalNetValue":3.3524,"netValue_forward":3.3524000000000016},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022365,"netValue":3.4108,"totalNetValue":3.4108,"netValue_forward":3.4108000000000023},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022365,"netValue":3.4014,"totalNetValue":3.4014,"netValue_forward":3.4014000000000015},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022365,"netValue":3.3441,"totalNetValue":3.3441,"netValue_forward":3.3441000000000014},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022365,"netValue":3.3107,"totalNetValue":3.3107,"netValue_forward":3.310700000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022365,"netValue":3.2654,"totalNetValue":3.2654,"netValue_forward":3.2654000000000014},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022365,"netValue":3.2388,"totalNetValue":3.2388,"netValue_forward":3.238800000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022365,"netValue":3.2269,"totalNetValue":3.2269,"netValue_forward":3.2269000000000014},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022365,"netValue":3.2576,"totalNetValue":3.2576,"netValue_forward":3.2576000000000014},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022365,"netValue":3.2661,"totalNetValue":3.2661,"netValue_forward":3.266100000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022365,"netValue":3.077,"totalNetValue":3.077,"netValue_forward":3.0770000000000013},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022365,"netValue":2.9699,"totalNetValue":2.9699,"netValue_forward":2.9699000000000013},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022365,"netValue":2.9822,"totalNetValue":2.9822,"netValue_forward":2.982200000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022365,"netValue":3.0682,"totalNetValue":3.0682,"netValue_forward":3.0682000000000014},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022365,"netValue":2.9483,"totalNetValue":2.9483,"netValue_forward":2.9483000000000015},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022365,"netValue":3.1338,"totalNetValue":3.1338,"netValue_forward":3.1338000000000017},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022365,"netValue":3.0896,"totalNetValue":3.0896,"netValue_forward":3.0896000000000017},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022365,"netValue":3.2347,"totalNetValue":3.2347,"netValue_forward":3.2347000000000024},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022365,"netValue":3.11,"totalNetValue":3.11,"netValue_forward":3.110000000000002},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022365,"netValue":3.0327,"totalNetValue":3.0327,"netValue_forward":3.0327000000000024},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022365,"netValue":2.7779,"totalNetValue":2.7779,"netValue_forward":2.7779000000000016},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022365,"netValue":2.6831,"totalNetValue":2.6831,"netValue_forward":2.683100000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022365,"netValue":2.704,"totalNetValue":2.704,"netValue_forward":2.7040000000000015},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022365,"netValue":2.5213,"totalNetValue":2.5213,"netValue_forward":2.5213000000000014},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022365,"netValue":2.4381,"totalNetValue":2.4381,"netValue_forward":2.4381000000000017},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022365,"netValue":2.4975,"totalNetValue":2.4975,"netValue_forward":2.497500000000002},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022365,"netValue":2.5194,"totalNetValue":2.5194,"netValue_forward":2.5194000000000014},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022365,"netValue":2.4508,"totalNetValue":2.4508,"netValue_forward":2.4508000000000014},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022365,"netValue":2.3689,"totalNetValue":2.3689,"netValue_forward":2.3689000000000013},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022365,"netValue":2.3745,"totalNetValue":2.3745,"netValue_forward":2.374500000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022365,"netValue":2.4802,"totalNetValue":2.4802,"netValue_forward":2.4802000000000013},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022365,"netValue":2.2945,"totalNetValue":2.2945,"netValue_forward":2.2945000000000015},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022365,"netValue":2.2046,"totalNetValue":2.2046,"netValue_forward":2.204600000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022365,"netValue":2.1461,"totalNetValue":2.1461,"netValue_forward":2.1461000000000015},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022365,"netValue":2.1503,"totalNetValue":2.1503,"netValue_forward":2.1503000000000014},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022365,"netValue":2.1582,"totalNetValue":2.1582,"netValue_forward":2.1582000000000012},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022365,"netValue":2.1634,"totalNetValue":2.1634,"netValue_forward":2.1634000000000015},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022365,"netValue":2.1275,"totalNetValue":2.1275,"netValue_forward":2.127500000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022365,"netValue":2.1406,"totalNetValue":2.1406,"netValue_forward":2.140600000000001},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022365,"netValue":2.1935,"totalNetValue":2.1935,"netValue_forward":2.193500000000001},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022365,"netValue":2.1667,"totalNetValue":2.1667,"netValue_forward":2.166700000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022365,"netValue":2.1639,"totalNetValue":2.1639,"netValue_forward":2.163900000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022365,"netValue":2.0378,"totalNetValue":2.0378,"netValue_forward":2.0378000000000007},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022365,"netValue":1.9382,"totalNetValue":1.9382,"netValue_forward":1.9382000000000008},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022365,"netValue":1.9383,"totalNetValue":1.9383,"netValue_forward":1.9383000000000006},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022365,"netValue":1.9682,"totalNetValue":1.9682,"netValue_forward":1.968200000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022365,"netValue":1.9644,"totalNetValue":1.9644,"netValue_forward":1.964400000000001},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022365,"netValue":1.9625,"totalNetValue":1.9625,"netValue_forward":1.962500000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022365,"netValue":1.9737,"totalNetValue":1.9737,"netValue_forward":1.9737000000000011},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022365,"netValue":2.0072,"totalNetValue":2.0072,"netValue_forward":2.0072000000000014},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022365,"netValue":1.8965,"totalNetValue":1.8965,"netValue_forward":1.8965000000000014},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022365,"netValue":1.9175,"totalNetValue":1.9175,"netValue_forward":1.9175000000000013},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022365,"netValue":1.7667,"totalNetValue":1.7667,"netValue_forward":1.766700000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022365,"netValue":1.7544,"totalNetValue":1.7544,"netValue_forward":1.754400000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022365,"netValue":1.7682,"totalNetValue":1.7682,"netValue_forward":1.768200000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022365,"netValue":1.751,"totalNetValue":1.751,"netValue_forward":1.751000000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022365,"netValue":1.7595,"totalNetValue":1.7595,"netValue_forward":1.7595000000000014},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022365,"netValue":1.657,"totalNetValue":1.657,"netValue_forward":1.6570000000000014},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022365,"netValue":1.6772,"totalNetValue":1.6772,"netValue_forward":1.6772000000000014},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022365,"netValue":1.6831,"totalNetValue":1.6831,"netValue_forward":1.6831000000000012},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022365,"netValue":1.6308,"totalNetValue":1.6308,"netValue_forward":1.6308000000000011},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022365,"netValue":1.6731,"totalNetValue":1.6731,"netValue_forward":1.6731000000000014},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022365,"netValue":1.6648,"totalNetValue":1.6648,"netValue_forward":1.6648000000000012},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022365,"netValue":1.6176,"totalNetValue":1.6176,"netValue_forward":1.6176000000000013},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022365,"netValue":1.5667,"totalNetValue":1.5667,"netValue_forward":1.5667000000000013},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022365,"netValue":1.5433,"totalNetValue":1.5433,"netValue_forward":1.5433000000000012},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022365,"netValue":1.5222,"totalNetValue":1.5222,"netValue_forward":1.5222000000000013},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022365,"netValue":1.5305,"totalNetValue":1.5305,"netValue_forward":1.5305000000000013},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022365,"netValue":1.5559,"totalNetValue":1.5559,"netValue_forward":1.5559000000000014},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022365,"netValue":1.5723,"totalNetValue":1.5723,"netValue_forward":1.5723000000000014},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022365,"netValue":1.5824,"totalNetValue":1.5824,"netValue_forward":1.5824000000000014},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022365,"netValue":1.5083,"totalNetValue":1.5083,"netValue_forward":1.508300000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022365,"netValue":1.5156,"totalNetValue":1.5156,"netValue_forward":1.515600000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022365,"netValue":1.4639,"totalNetValue":1.4639,"netValue_forward":1.4639000000000009},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022365,"netValue":1.4562,"totalNetValue":1.4562,"netValue_forward":1.4562000000000008},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022365,"netValue":1.4061,"totalNetValue":1.4061,"netValue_forward":1.4061000000000008},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022365,"netValue":1.4076,"totalNetValue":1.4076,"netValue_forward":1.4076000000000009},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022365,"netValue":1.4096,"totalNetValue":1.4096,"netValue_forward":1.4096000000000009},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022365,"netValue":1.3899,"totalNetValue":1.3899,"netValue_forward":1.3899000000000008},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022365,"netValue":1.3694,"totalNetValue":1.3694,"netValue_forward":1.3694000000000008},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022365,"netValue":1.2706,"totalNetValue":1.2706,"netValue_forward":1.2706000000000006},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022365,"netValue":1.2009,"totalNetValue":1.2009,"netValue_forward":1.200900000000001},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022365,"netValue":1.2139,"totalNetValue":1.2139,"netValue_forward":1.2139000000000009},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022365,"netValue":1.2309,"totalNetValue":1.2309,"netValue_forward":1.230900000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022365,"netValue":1.2025,"totalNetValue":1.2025,"netValue_forward":1.2025000000000008},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022365,"netValue":1.1628,"totalNetValue":1.1628,"netValue_forward":1.1628000000000007},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022365,"netValue":1.1871,"totalNetValue":1.1871,"netValue_forward":1.187100000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022365,"netValue":1.1688,"totalNetValue":1.1688,"netValue_forward":1.168800000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022365,"netValue":1.1935,"totalNetValue":1.1935,"netValue_forward":1.193500000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022365,"netValue":1.1937,"totalNetValue":1.1937,"netValue_forward":1.1937000000000009},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022365,"netValue":1.1974,"totalNetValue":1.1974,"netValue_forward":1.1974000000000011},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022365,"netValue":1.1919,"totalNetValue":1.1919,"netValue_forward":1.191900000000001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022365,"netValue":1.2091,"totalNetValue":1.2091,"netValue_forward":1.2091000000000012},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022365,"netValue":1.1992,"totalNetValue":1.1992,"netValue_forward":1.1992000000000012},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022365,"netValue":1.2347,"totalNetValue":1.2347,"netValue_forward":1.2347000000000012},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022365,"netValue":1.2119,"totalNetValue":1.2119,"netValue_forward":1.211900000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022365,"netValue":1.2273,"totalNetValue":1.2273,"netValue_forward":1.2273000000000014},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022365,"netValue":1.1998,"totalNetValue":1.1998,"netValue_forward":1.1998000000000013},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022365,"netValue":1.2145,"totalNetValue":1.2145,"netValue_forward":1.2145000000000015},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022365,"netValue":1.2046,"totalNetValue":1.2046,"netValue_forward":1.2046000000000014},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022365,"netValue":1.2195,"totalNetValue":1.2195,"netValue_forward":1.2195000000000016},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022365,"netValue":1.1689,"totalNetValue":1.1689,"netValue_forward":1.1689000000000016},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022365,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.1299000000000012},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022365,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.103800000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022365,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.085600000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022365,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758000000000014},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022365,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254000000000013},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022365,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922000000000012},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022365,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.1180000000000012},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022365,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.081500000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022365,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.081600000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022365,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.081200000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022365,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288000000000011},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022365,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.139900000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022365,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1308000000000011},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022365,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.109600000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022365,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727000000000009},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022365,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355000000000012},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022365,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.044200000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022365,"netValue":1.2229,"totalNetValue":1.2229,"netValue_forward":1.2229000000000012},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022365,"netValue":1.2473,"totalNetValue":1.2473,"netValue_forward":1.2473000000000014},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022365,"netValue":1.2302,"totalNetValue":1.2302,"netValue_forward":1.2302000000000013},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022365,"netValue":1.2609,"totalNetValue":1.2609,"netValue_forward":1.2609000000000015},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022365,"netValue":1.2328,"totalNetValue":1.2328,"netValue_forward":1.2328000000000012},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022365,"netValue":1.2176,"totalNetValue":1.2176,"netValue_forward":1.2176000000000013},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022365,"netValue":1.2407,"totalNetValue":1.2407,"netValue_forward":1.2407000000000012},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022365,"netValue":1.2364,"totalNetValue":1.2364,"netValue_forward":1.236400000000001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022365,"netValue":1.3205,"totalNetValue":1.3205,"netValue_forward":1.3205000000000011},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022365,"netValue":1.3395,"totalNetValue":1.3395,"netValue_forward":1.339500000000001},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022365,"netValue":1.3721,"totalNetValue":1.3721,"netValue_forward":1.3721000000000014},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022365,"netValue":1.3999,"totalNetValue":1.3999,"netValue_forward":1.3999000000000013},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022365,"netValue":1.4198,"totalNetValue":1.4198,"netValue_forward":1.4198000000000013},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022365,"netValue":1.3871,"totalNetValue":1.3871,"netValue_forward":1.3871000000000013},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022365,"netValue":1.399,"totalNetValue":1.399,"netValue_forward":1.3990000000000014},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022365,"netValue":1.378,"totalNetValue":1.378,"netValue_forward":1.3780000000000012},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022365,"netValue":1.4132,"totalNetValue":1.4132,"netValue_forward":1.4132000000000013},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022365,"netValue":1.4042,"totalNetValue":1.4042,"netValue_forward":1.4042000000000014},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022365,"netValue":1.3506,"totalNetValue":1.3506,"netValue_forward":1.3506000000000014},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022365,"netValue":1.3651,"totalNetValue":1.3651,"netValue_forward":1.3651000000000013},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022365,"netValue":1.3843,"totalNetValue":1.3843,"netValue_forward":1.3843000000000012},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022365,"netValue":1.31,"totalNetValue":1.31,"netValue_forward":1.3100000000000012},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022365,"netValue":1.2521,"totalNetValue":1.2521,"netValue_forward":1.252100000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022365,"netValue":1.2675,"totalNetValue":1.2675,"netValue_forward":1.2675000000000012},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022365,"netValue":1.3103,"totalNetValue":1.3103,"netValue_forward":1.310300000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022365,"netValue":1.371,"totalNetValue":1.371,"netValue_forward":1.3710000000000009},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022365,"netValue":1.3816,"totalNetValue":1.3816,"netValue_forward":1.381600000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022365,"netValue":1.3755,"totalNetValue":1.3755,"netValue_forward":1.375500000000001},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022365,"netValue":1.3736,"totalNetValue":1.3736,"netValue_forward":1.373600000000001},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000022365,"netValue":1.375,"totalNetValue":1.375,"netValue_forward":1.375000000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000022365,"netValue":1.2409,"totalNetValue":1.2409,"netValue_forward":1.240900000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000022365,"netValue":1.2477,"totalNetValue":1.2477,"netValue_forward":1.247700000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000022365,"netValue":1.2238,"totalNetValue":1.2238,"netValue_forward":1.2238000000000009},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000022365,"netValue":1.2499,"totalNetValue":1.2499,"netValue_forward":1.2499000000000011},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000022365,"netValue":1.2264,"totalNetValue":1.2264,"netValue_forward":1.2264000000000008},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000022365,"netValue":1.2177,"totalNetValue":1.2177,"netValue_forward":1.2177000000000011},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000022365,"netValue":1.2548,"totalNetValue":1.2548,"netValue_forward":1.2548000000000012},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000022365,"netValue":1.241,"totalNetValue":1.241,"netValue_forward":1.2410000000000012},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000022365,"netValue":1.256,"totalNetValue":1.256,"netValue_forward":1.2560000000000011},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000022365,"netValue":1.2503,"totalNetValue":1.2503,"netValue_forward":1.2503000000000013},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000022365,"netValue":1.2146,"totalNetValue":1.2146,"netValue_forward":1.2146000000000012},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000022365,"netValue":1.1692,"totalNetValue":1.1692,"netValue_forward":1.1692000000000013},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000022365,"netValue":1.1599,"totalNetValue":1.1599,"netValue_forward":1.159900000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000022365,"netValue":1.1992,"totalNetValue":1.1992,"netValue_forward":1.1992000000000012},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000022365,"netValue":1.1834,"totalNetValue":1.1834,"netValue_forward":1.1834000000000011},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000022365,"netValue":1.1839,"totalNetValue":1.1839,"netValue_forward":1.183900000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000022365,"netValue":1.1908,"totalNetValue":1.1908,"netValue_forward":1.1908000000000014},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000022365,"netValue":1.1566,"totalNetValue":1.1566,"netValue_forward":1.1566000000000014},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000022365,"netValue":1.147,"totalNetValue":1.147,"netValue_forward":1.1470000000000014},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000022365,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1326000000000014},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000022365,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1426000000000014},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000022365,"netValue":1.1627,"totalNetValue":1.1627,"netValue_forward":1.1627000000000014},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000022365,"netValue":1.1165,"totalNetValue":1.1165,"netValue_forward":1.1165000000000014},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000022365,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041000000000012},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000022365,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981000000000014},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000022365,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867000000000013},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000022365,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734000000000012},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000022365,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.036700000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000022365,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515000000000012},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000022365,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.0860000000000012},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022365,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.1329000000000011},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000022365,"netValue":1.1685,"totalNetValue":1.1685,"netValue_forward":1.168500000000001},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000022365,"netValue":1.1795,"totalNetValue":1.1795,"netValue_forward":1.1795000000000009},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000022365,"netValue":1.1999,"totalNetValue":1.1999,"netValue_forward":1.199900000000001},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000022365,"netValue":1.1617,"totalNetValue":1.1617,"netValue_forward":1.161700000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000022365,"netValue":1.1637,"totalNetValue":1.1637,"netValue_forward":1.1637000000000008},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000022365,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.129200000000001},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000022365,"netValue":1.1652,"totalNetValue":1.1652,"netValue_forward":1.1652000000000013},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000022365,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.133700000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000022365,"netValue":1.1368,"totalNetValue":1.1368,"netValue_forward":1.1368000000000014},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000022365,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1102000000000016},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000022365,"netValue":1.1502,"totalNetValue":1.1502,"netValue_forward":1.1502000000000012},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000022365,"netValue":1.1673,"totalNetValue":1.1673,"netValue_forward":1.1673000000000016},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000022365,"netValue":1.1868,"totalNetValue":1.1868,"netValue_forward":1.1868000000000016},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000022365,"netValue":1.1883,"totalNetValue":1.1883,"netValue_forward":1.1883000000000017},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000022365,"netValue":1.1796,"totalNetValue":1.1796,"netValue_forward":1.1796000000000018},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000022365,"netValue":1.1609,"totalNetValue":1.1609,"netValue_forward":1.1609000000000016},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000022365,"netValue":1.163,"totalNetValue":1.163,"netValue_forward":1.1630000000000016},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000022365,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.1434000000000015},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000022365,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228000000000018},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000022365,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228000000000018},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000022365,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.1328000000000016},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000022365,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121000000000016},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000022365,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0820000000000016},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000022365,"netValue":1.0933,"totalNetValue":1.0933,"netValue_forward":1.0933000000000013},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000022365,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646000000000013},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000022365,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.0860000000000016},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000022365,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652000000000015},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000022365,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1169000000000016},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000022365,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055000000000017},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000022365,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849000000000018},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000022365,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457000000000019},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000022365,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.0700000000000016},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000022365,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098000000000015},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000022365,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.1642000000000015},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000022365,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1611000000000016},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000022365,"netValue":1.1975,"totalNetValue":1.1975,"netValue_forward":1.1975000000000016},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000022365,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015000000000015},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000022365,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483000000000013},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000022365,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.0330000000000013},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000022365,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262000000000013},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000022365,"netValue":0.9766,"totalNetValue":0.9766,"netValue_forward":0.9766000000000012}]}