window.pageData = {"fund":{"_id":3000000022409,"name":"鑫元睿鑫添益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022409","tickerId":22409,"shortName":"鑫元睿鑫添益债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-11-21T16:00:00.000Z","pinyin":"xyrxtyzqxzqtzjj","fundCollectionId":4000050860000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50860000","tickerId":50860000,"name":"鑫元基金管理有限公司"},"managers":[{"name":"李彪","stockType":"fund_manager","stockCode":"db20697872","exchange":"fm","tickerId":1202199490},{"name":"颜昕","stockType":"fund_manager","stockCode":"db20351331","exchange":"fm","tickerId":2524162650}],"hotMetrics":{"fss":{"stockId":3000000022409,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.7984279999999999,"f_ind_h_s_r":0.201572,"f_h_a":604,"f_ind_h_s_r_c_hy":-0.03011099999999997,"f_ins_h_s_r_c_hy":0.030110999999999888},"fpr":{"stockId":3000000022409,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.17844215042230863,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.06510279388508171,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.037653006918573706,"f_cagr_p_r_fs_ssc":7294,"f_cagr_p_r_fs_ssrp":0.1568627450980392,"f_p_r_m6_ssc":7319,"f_p_r_m6_ssrp":0.1780541131456682,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.11163130943672275},"fp":{"stockId":3000000022409,"type":"fp","f_p_r_d1":-0.0013713390145948523,"f_cagr_p_r_fs":0.04393335704579382,"f_p_r_m1":0.014857142857142902,"f_p_r_fys":0.01776504297994297,"f_p_r_m3":0.020201053135471714,"last_data_date":"2026-05-13T16:00:00.000Z","f_p_r_m6":0.01757066462948842,"f_p_r_y1":0.060087544767210455},"ff":{"stockId":3000000022409,"type":"ff","f_fr_d":"2025-06-27T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.0015,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000022409,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":1.0656,"f_nv_cr":-0.004577300326949918},"f_as":{"stockId":3000000022409,"type":"f_as","f_tas":40941976.53,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022408,"__csrcFundId":14451,"stockCode":"022408","masterFundShortName":"鑫元睿鑫添益债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":22408,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鑫元睿鑫添益债券(022408)","lastUpdated":"2026-05-01T03:31:12.645Z","name":"鑫元睿鑫添益债券型证券投资基金","pinyin":"xyrxtyzqxzqtzjj","fundCollectionId":4000050860000,"setUpAssetScale":563933754.37,"setUpDate":"2024-11-20T16:00:00.000Z","setUpShares":563933754.37,"inceptionDate":"2024-11-21T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022408,"stockId":688600,"holdings":169017,"marketCap":3936405,"netValueRatio":0.0224,"quarterlyChange":-0.07025948103792456,"stock":{"stockCode":"688600","tickerId":688600,"exchange":"sh","stockType":"company","name":"皖仪科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022408,"stockId":300022,"holdings":340100,"marketCap":3179935,"netValueRatio":0.0181,"quarterlyChange":0.19565217391304435,"stock":{"stockCode":"300022","exchange":"sz","stockType":"company","tickerId":300022,"name":"吉峰科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022408,"stockId":688256,"holdings":2850,"marketCap":2801550,"netValueRatio":0.016,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022408,"stockId":300750,"holdings":6700,"marketCap":2691390,"netValueRatio":0.0153,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022408,"stockId":688072,"holdings":6000,"marketCap":2220000,"netValueRatio":0.0127,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022408,"stockId":600562,"holdings":85200,"marketCap":2169192,"netValueRatio":0.0124,"quarterlyChange":-0.09907997169143667,"stock":{"stockCode":"600562","exchange":"sh","stockType":"company","tickerId":600562,"name":"国睿科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022408,"stockId":2558,"holdings":61000,"marketCap":1923940,"netValueRatio":0.011,"quarterlyChange":-0.2714252714252715,"stock":{"stockCode":"002558","exchange":"sz","stockType":"company","tickerId":2558,"name":"巨人网络"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022408,"stockId":300136,"holdings":27000,"marketCap":1753920,"netValueRatio":0.01,"quarterlyChange":0.047741935483869735,"stock":{"stockCode":"300136","exchange":"sz","stockType":"company","tickerId":300136,"name":"信维通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022408,"stockId":2019,"holdings":132600,"marketCap":1681368,"netValueRatio":0.0096,"quarterlyChange":0.06020066889632192,"stock":{"stockCode":"002019","exchange":"sz","stockType":"company","tickerId":2019,"name":"亿帆医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022408,"stockId":603966,"holdings":130000,"marketCap":1597700,"netValueRatio":0.0091,"quarterlyChange":0.03277310924369736,"stock":{"stockCode":"603966","exchange":"sh","stockType":"company","tickerId":603966,"name":"法兰泰克"}}],"bondHoldings":[{"_id":"69e8fbb31398d79843003d2f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022408,"stockCode":"180205","stockName":"18国开05","holdings":100000,"marketCap":10681186,"netValueRatio":0.0609,"lastUpdated":"2026-04-22T16:47:47.997Z"},{"_id":"69e8fbb41398d79843003d30","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022408,"stockCode":"092280069","stockName":"22华夏银行二级资本债01","holdings":100000,"marketCap":10390800,"netValueRatio":0.0592,"lastUpdated":"2026-04-22T16:47:48.001Z"},{"_id":"69e8fbb41398d79843003d31","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022408,"stockCode":"312400001","stockName":"24工行TLAC非资本债01A","holdings":100000,"marketCap":10271315,"netValueRatio":0.0585,"lastUpdated":"2026-04-22T16:47:48.005Z"},{"_id":"69e8fbb41398d79843003d32","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022408,"stockCode":"2128033","stockName":"21建设银行二级03","holdings":100000,"marketCap":10263832,"netValueRatio":0.0585,"lastUpdated":"2026-04-22T16:47:48.009Z"},{"_id":"69e8fbb41398d79843003d33","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022408,"stockCode":"242580063","stockName":"25上海银行永续债01","holdings":100000,"marketCap":10193875,"netValueRatio":0.0581,"lastUpdated":"2026-04-22T16:47:48.013Z"}]},"shareHoldersStructureList":[{"_id":"69cbe977381dd95da7dff71d","date":"2025-12-30T16:00:00.000Z","stockId":3000000022408,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":172,"h_s_a":923699,"ins_h_s":153074698,"ins_h_s_r":0.963484,"ind_h_s":5801577,"ind_h_s_r":0.036516,"lastUpdated":"2026-03-31T15:34:15.814Z"},{"_id":"69aed3c67fea5b3eb054152e","date":"2025-06-29T16:00:00.000Z","stockId":3000000022408,"h_a":221,"h_s_a":1026174,"ins_h_s":213627877,"ins_h_s_r":0.941986,"ind_h_s":13156670,"ind_h_s_r":0.058014,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:58.904Z"}],"netValueList":[{"date":"2026-05-13T16:00:00.000Z","stockId":3000000022409,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000022409,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000022409,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000022409,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000022409,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000022409,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022409,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022409,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022409,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022409,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022409,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000022409,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022409,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000022409,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022409,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022409,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022409,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022409,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022409,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022409,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022409,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022409,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022409,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022409,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022409,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022409,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022409,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022409,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022409,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022409,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022409,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022409,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022409,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022409,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022409,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022409,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022409,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022409,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022409,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022409,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022409,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022409,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022409,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022409,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022409,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022409,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022409,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022409,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022409,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022409,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022409,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022409,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022409,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022409,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022409,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022409,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022409,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022409,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022409,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022409,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022409,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022409,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022409,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0439},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022409,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022409,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022409,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022409,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022409,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022409,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022409,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022409,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022409,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022409,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022409,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022409,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022409,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022409,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.062},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022409,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022409,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022409,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022409,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022409,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022409,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022409,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022409,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022409,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022409,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022409,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022409,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022409,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022409,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022409,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022409,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022409,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022409,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022409,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022409,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022409,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022409,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022409,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022409,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022409,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022409,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022409,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022409,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022409,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022409,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022409,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022409,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022409,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022409,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022409,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022409,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022409,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022409,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022409,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022409,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022409,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0472},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022409,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022409,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022409,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022409,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022409,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022409,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022409,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022409,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022409,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022409,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022409,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022409,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022409,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022409,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022409,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022409,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022409,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022409,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022409,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022409,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022409,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022409,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022409,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022409,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022409,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022409,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022409,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022409,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022409,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022409,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022409,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022409,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.033},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022409,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022409,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022409,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022409,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022409,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022409,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022409,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022409,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022409,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022409,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022409,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022409,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022409,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022409,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022409,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022409,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022409,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022409,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022409,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022409,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022409,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022409,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022409,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022409,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022409,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022409,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022409,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0241},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022409,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022409,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022409,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022409,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022409,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022409,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022409,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0241},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022409,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022409,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022409,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022409,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022409,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022409,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022409,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022409,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022409,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.024},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022409,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022409,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022409,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022409,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022409,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022409,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022409,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022409,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022409,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022409,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022409,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022409,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022409,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022409,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022409,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022409,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022409,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022409,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022409,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0142},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022409,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022409,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022409,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022409,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022409,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022409,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022409,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022409,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022409,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022409,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022409,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022409,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022409,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022409,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022409,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022409,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022409,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022409,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022409,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022409,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022409,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022409,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022409,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022409,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022409,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022409,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022409,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022409,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022409,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022409,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022409,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022409,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022409,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022409,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022409,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022409,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022409,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022409,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022409,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.002},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022409,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022409,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022409,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022409,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022409,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022409,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022409,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022409,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022409,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.998},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022409,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022409,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022409,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.003},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022409,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022409,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9965},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022409,"netValue":0.9898,"totalNetValue":0.9898,"netValue_forward":0.9898},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022409,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.987},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022409,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022409,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022409,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022409,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022409,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022409,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0125},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022409,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022409,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022409,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022409,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022409,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022409,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022409,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022409,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022409,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022409,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022409,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022409,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022409,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022409,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022409,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022409,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022409,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022409,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022409,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022409,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022409,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022409,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022409,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000022409,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000022409,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000022409,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000022409,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000022409,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000022409,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000022409,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000022409,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000022409,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000022409,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000022409,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000022409,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000022409,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.003},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000022409,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000022409,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000022409,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000022409,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000022409,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000022409,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000022409,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000022409,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000022409,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000022409,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000022409,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000022409,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000022409,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.003},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000022409,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000022409,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000022409,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000022409,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000022409,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022409,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000022409,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000022409,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000022409,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.002},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000022409,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000022409,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000022409,"netValue":1,"totalNetValue":1,"netValue_forward":1}]}