window.pageData = {"fund":{"_id":3000000022492,"stockCode":"022492","masterFundShortName":"金元顺安鑫怡混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":22492,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"金元顺安鑫怡混合发起式A","name":"金元顺安鑫怡混合型发起式证券投资基金","pinyin":"jysaxyhhxfqszqtzjj","fundCollectionId":4000050580000,"setUpAssetScale":11024469.39,"setUpDate":"2025-03-03T16:00:00.000Z","setUpShares":11024469.39,"inceptionDate":"2025-03-06T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50580000","tickerId":50580000,"name":"金元顺安基金管理有限公司"},"managers":[{"name":"陈铭杰","stockType":"fund_manager","stockCode":"db20919735","exchange":"fm","tickerId":31310238610},{"name":"李锐","stockType":"fund_manager","stockCode":"j101020173","exchange":"fm","tickerId":1218254920}],"hotMetrics":{"fss":{"stockId":3000000022492,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":16},"fpr":{"stockId":3000000022492,"type":"fpr","f_cagr_p_r_fs_ssc":9161,"f_cagr_p_r_fs_ssrp":0.3956331877729258,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.5067259709264482,"f_p_r_m3_ssc":9124,"f_p_r_m3_ssrp":0.37838430340896634,"f_p_r_m6_ssc":8812,"f_p_r_m6_ssrp":0.5623652252865736,"f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.7409879839786382,"f_p_r_y1_ssc":8334,"f_p_r_y1_ssrp":0.6812672506900276},"fp":{"stockId":3000000022492,"type":"fp","f_cagr_p_r_fs":0.07951044628095172,"last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_m1":0.02490403520269635,"f_p_r_m3":0.03979863221884483,"f_p_r_m6":0.03940372199012554,"f_p_r_fys":0.009033090607429184,"f_p_r_y1":0.1205855256423376},"ff":{"stockId":3000000022492,"type":"ff","f_m_f_r":0.01,"f_c_f_r":0.002,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2025-03-05T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-10-31T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000022492,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.0947,"f_nv_cr":-0.0139614483876781},"f_as":{"stockId":3000000022492,"type":"f_as","f_tas":12350684.014500001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022493,"name":"金元顺安鑫怡混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022493","tickerId":22493,"shortName":"金元顺安鑫怡混合发起式C","currency":"CNY","__csrcFundId":14821,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-03-14T22:54:04.476Z","fundCollectionId":4000050580000,"inceptionDate":"2025-03-06T16:00:00.000Z","pinyin":"jysaxyhhxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022492,"stockId":601899,"holdings":21500,"marketCap":703480,"netValueRatio":0.0566,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022492,"stockId":300502,"holdings":1300,"marketCap":575692,"netValueRatio":0.0464,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022492,"stockId":300308,"holdings":600,"marketCap":341646,"netValueRatio":0.0275,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022492,"stockId":601138,"holdings":4500,"marketCap":231570,"netValueRatio":0.0186,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022492,"stockId":300390,"holdings":3500,"marketCap":204750,"netValueRatio":0.0165,"quarterlyChange":0.07123237502288982,"stock":{"stockCode":"300390","exchange":"sz","stockType":"company","tickerId":300390,"name":"天华新能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022492,"stockId":300476,"holdings":800,"marketCap":200800,"netValueRatio":0.0162,"quarterlyChange":-0.1271993879963833,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022492,"stockId":603444,"holdings":500,"marketCap":181350,"netValueRatio":0.0146,"quarterlyChange":-0.14427273799693252,"stock":{"stockCode":"603444","exchange":"sh","stockType":"company","tickerId":603444,"name":"吉比特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022492,"stockId":792,"holdings":4600,"marketCap":170200,"netValueRatio":0.0137,"quarterlyChange":0.3139204545454535,"stock":{"stockCode":"000792","exchange":"sz","stockType":"company","tickerId":792,"name":"盐湖股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022492,"stockId":300129,"holdings":13500,"marketCap":170100,"netValueRatio":0.0137,"quarterlyChange":0.20458891013384428,"stock":{"stockCode":"300129","exchange":"sz","stockType":"company","tickerId":300129,"name":"泰胜风能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022492,"stockId":601318,"holdings":2900,"marketCap":164662,"netValueRatio":0.0133,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}}],"bondHoldings":[{"_id":"69e8fbb61398d79843003d57","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022492,"stockCode":"019773","stockName":"25国债08","holdings":35000,"marketCap":3546460,"netValueRatio":0.2856,"lastUpdated":"2026-04-22T16:47:50.909Z"},{"_id":"69e8fbb61398d79843003d58","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022492,"stockCode":"019792","stockName":"25国债19","holdings":20000,"marketCap":2015103,"netValueRatio":0.1623,"lastUpdated":"2026-04-22T16:47:50.913Z"},{"_id":"69e8fbb61398d79843003d59","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022492,"stockCode":"123172","stockName":"漱玉转债","holdings":3600,"marketCap":473694,"netValueRatio":0.0381,"lastUpdated":"2026-04-22T16:47:50.916Z"}],"lastFsMetrics":{"latestTurnoverRate":1.6156780250481493,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aed3ca7fea5b3eb0541852","date":"2025-06-29T16:00:00.000Z","stockId":3000000022492,"h_a":16,"h_s_a":691198,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":11059169,"ind_h_s_r":1,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:02.825Z"}],"netValueList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000022492,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000022492,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1102},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000022492,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000022492,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1169000000000002},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000022492,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125000000000003},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000022492,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064000000000003},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000022492,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022000000000003},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022492,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0931000000000002},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022492,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0842000000000003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022492,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841000000000005},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022492,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744000000000005},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022492,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818000000000005},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000022492,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022492,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885000000000002},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000022492,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002000000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022492,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891000000000002},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022492,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022492,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022492,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022492,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022492,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022492,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0596},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022492,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0515999999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022492,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0575999999999999},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022492,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0272999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022492,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022492,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0290999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022492,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0382999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022492,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022492,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0295999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022492,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0260999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022492,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022492,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022492,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022492,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022492,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.0210000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022492,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022492,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022492,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022492,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022492,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022492,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022492,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022492,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022492,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022492,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022492,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022492,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022492,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022492,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022492,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022492,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022492,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022492,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573000000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022492,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022492,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022492,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0605999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022492,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0611999999999997},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022492,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0607999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022492,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.0459999999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022492,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0474999999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022492,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0637999999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022492,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0705999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022492,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0512999999999997},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022492,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0767999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022492,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0966999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022492,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022492,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0915999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022492,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022492,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022492,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843000000000003},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022492,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759000000000005},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022492,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662000000000003},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022492,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022492,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794000000000004},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022492,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.0920000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022492,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.0980000000000003},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022492,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022492,"netValue":1.0933,"totalNetValue":1.0933,"netValue_forward":1.0933000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022492,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022492,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859000000000003},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022492,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.0989000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022492,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022492,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974000000000002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022492,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022492,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.095},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022492,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917000000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022492,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022492,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022492,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022492,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022492,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022492,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022492,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022492,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022492,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022492,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022492,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022492,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022492,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813000000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022492,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778000000000003},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022492,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022492,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0477999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022492,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022492,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022492,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.0490000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022492,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0530999999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022492,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022492,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022492,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022492,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0300999999999998},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022492,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0178999999999996},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022492,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0210999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022492,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0550999999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022492,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0546999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022492,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0503999999999998},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022492,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0593999999999997},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022492,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022492,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022492,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022492,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022492,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022492,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022492,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022492,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022492,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022492,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022492,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0627999999999997},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022492,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0780999999999998},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022492,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0860999999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022492,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0692999999999995},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022492,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022492,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.0609999999999997},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022492,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.0469999999999997},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022492,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022492,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022492,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022492,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022492,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022492,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022492,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392000000000003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022492,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539000000000003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022492,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022492,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.0800000000000005},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022492,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688000000000006},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022492,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568000000000006},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022492,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383000000000009},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022492,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491000000000008},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022492,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048000000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022492,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361000000000007},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022492,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444000000000004},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022492,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434000000000005},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022492,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455000000000008},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022492,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568000000000006},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022492,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568000000000006},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022492,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566000000000006},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022492,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498000000000005},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022492,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.0480000000000007},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022492,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387000000000004},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022492,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402000000000005},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022492,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532000000000004},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022492,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0410000000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022492,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185000000000004},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022492,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315000000000003},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022492,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331000000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022492,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456000000000003},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022492,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369000000000002},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022492,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022492,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022492,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022492,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022492,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0301999999999998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022492,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0222999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022492,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0272999999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022492,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0303999999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022492,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0330999999999997},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022492,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0225999999999995},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022492,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0135999999999996},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022492,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0260999999999996},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022492,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0127999999999995},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022492,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0123999999999997},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022492,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9933999999999997},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022492,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9961999999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022492,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9963999999999998},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022492,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9986999999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022492,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9975999999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022492,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9958999999999998},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022492,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9994999999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022492,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0108999999999997},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022492,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0218999999999998},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022492,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0091999999999997},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022492,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022492,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022492,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022492,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022492,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022492,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9971},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022492,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9973000000000001},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022492,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9934},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022492,"netValue":0.9889,"totalNetValue":0.9889,"netValue_forward":0.9889},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022492,"netValue":0.9914,"totalNetValue":0.9914,"netValue_forward":0.9914000000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022492,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.9870000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022492,"netValue":0.986,"totalNetValue":0.986,"netValue_forward":0.986},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022492,"netValue":0.9856,"totalNetValue":0.9856,"netValue_forward":0.9856000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022492,"netValue":0.9869,"totalNetValue":0.9869,"netValue_forward":0.9869000000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022492,"netValue":0.9834,"totalNetValue":0.9834,"netValue_forward":0.9834000000000003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022492,"netValue":0.9822,"totalNetValue":0.9822,"netValue_forward":0.9822000000000002},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022492,"netValue":0.9844,"totalNetValue":0.9844,"netValue_forward":0.9844000000000003},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022492,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9824000000000003},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022492,"netValue":0.9851,"totalNetValue":0.9851,"netValue_forward":0.9851000000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022492,"netValue":0.9834,"totalNetValue":0.9834,"netValue_forward":0.9834},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022492,"netValue":0.9787,"totalNetValue":0.9787,"netValue_forward":0.9787},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022492,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.9760000000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022492,"netValue":0.9779,"totalNetValue":0.9779,"netValue_forward":0.9779000000000001},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022492,"netValue":0.9754,"totalNetValue":0.9754,"netValue_forward":0.9754},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022492,"netValue":0.9695,"totalNetValue":0.9695,"netValue_forward":0.9695000000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022492,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9654000000000001},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022492,"netValue":0.9687,"totalNetValue":0.9687,"netValue_forward":0.9687},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022492,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.9741000000000001},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022492,"netValue":0.9779,"totalNetValue":0.9779,"netValue_forward":0.9779000000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022492,"netValue":0.9818,"totalNetValue":0.9818,"netValue_forward":0.9818},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022492,"netValue":0.9793,"totalNetValue":0.9793,"netValue_forward":0.9793},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022492,"netValue":0.9841,"totalNetValue":0.9841,"netValue_forward":0.9841000000000002},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022492,"netValue":0.9834,"totalNetValue":0.9834,"netValue_forward":0.9834},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022492,"netValue":0.9826,"totalNetValue":0.9826,"netValue_forward":0.9826000000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022492,"netValue":0.9835,"totalNetValue":0.9835,"netValue_forward":0.9835000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022492,"netValue":0.978,"totalNetValue":0.978,"netValue_forward":0.9780000000000002},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022492,"netValue":0.9805,"totalNetValue":0.9805,"netValue_forward":0.9805000000000003},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022492,"netValue":0.9807,"totalNetValue":0.9807,"netValue_forward":0.9807000000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022492,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9771000000000002},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022492,"netValue":0.9722,"totalNetValue":0.9722,"netValue_forward":0.9722000000000003},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022492,"netValue":0.9755,"totalNetValue":0.9755,"netValue_forward":0.9755000000000003},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022492,"netValue":0.9732,"totalNetValue":0.9732,"netValue_forward":0.9732000000000003},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022492,"netValue":0.9734,"totalNetValue":0.9734,"netValue_forward":0.9734000000000006},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022492,"netValue":0.9721,"totalNetValue":0.9721,"netValue_forward":0.9721000000000004},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022492,"netValue":0.9702,"totalNetValue":0.9702,"netValue_forward":0.9702000000000004},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022492,"netValue":0.9746,"totalNetValue":0.9746,"netValue_forward":0.9746000000000005},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022492,"netValue":0.9781,"totalNetValue":0.9781,"netValue_forward":0.9781000000000004},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022492,"netValue":0.979,"totalNetValue":0.979,"netValue_forward":0.9790000000000004},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022492,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.9770000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022492,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.9760000000000003},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022492,"netValue":0.9769,"totalNetValue":0.9769,"netValue_forward":0.9769000000000003},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022492,"netValue":0.9797,"totalNetValue":0.9797,"netValue_forward":0.9797000000000005},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022492,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9786000000000004},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022492,"netValue":0.9793,"totalNetValue":0.9793,"netValue_forward":0.9793000000000003},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022492,"netValue":0.9779,"totalNetValue":0.9779,"netValue_forward":0.9779000000000003},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022492,"netValue":0.9811,"totalNetValue":0.9811,"netValue_forward":0.9811000000000005},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022492,"netValue":0.9799,"totalNetValue":0.9799,"netValue_forward":0.9799000000000003},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022492,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9786000000000004},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022492,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9737000000000005},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022492,"netValue":0.9726,"totalNetValue":0.9726,"netValue_forward":0.9726000000000005},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022492,"netValue":0.9711,"totalNetValue":0.9711,"netValue_forward":0.9711000000000004},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022492,"netValue":0.9756,"totalNetValue":0.9756,"netValue_forward":0.9756000000000006},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022492,"netValue":0.9753,"totalNetValue":0.9753,"netValue_forward":0.9753000000000004},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022492,"netValue":0.9772,"totalNetValue":0.9772,"netValue_forward":0.9772000000000004},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022492,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.9770000000000005},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022492,"netValue":0.9773,"totalNetValue":0.9773,"netValue_forward":0.9773000000000005},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022492,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9729000000000005},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022492,"netValue":0.9757,"totalNetValue":0.9757,"netValue_forward":0.9757000000000006},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022492,"netValue":0.9746,"totalNetValue":0.9746,"netValue_forward":0.9746000000000007},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022492,"netValue":0.9767,"totalNetValue":0.9767,"netValue_forward":0.9767000000000006},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022492,"netValue":0.9773,"totalNetValue":0.9773,"netValue_forward":0.9773000000000006},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022492,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9731000000000006},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022492,"netValue":0.9722,"totalNetValue":0.9722,"netValue_forward":0.9722000000000006},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022492,"netValue":0.9645,"totalNetValue":0.9645,"netValue_forward":0.9645000000000008},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022492,"netValue":0.9597,"totalNetValue":0.9597,"netValue_forward":0.9597000000000007},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022492,"netValue":0.955,"totalNetValue":0.955,"netValue_forward":0.9550000000000006},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022492,"netValue":0.9764,"totalNetValue":0.9764,"netValue_forward":0.9764000000000008},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022492,"netValue":0.9783,"totalNetValue":0.9783,"netValue_forward":0.9783000000000007},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022492,"netValue":0.9768,"totalNetValue":0.9768,"netValue_forward":0.9768000000000007},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022492,"netValue":0.9759,"totalNetValue":0.9759,"netValue_forward":0.9759000000000007},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022492,"netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.9789000000000008},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022492,"netValue":0.983,"totalNetValue":0.983,"netValue_forward":0.9830000000000007},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022492,"netValue":0.9845,"totalNetValue":0.9845,"netValue_forward":0.9845000000000007},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022492,"netValue":0.9838,"totalNetValue":0.9838,"netValue_forward":0.9838000000000007},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022492,"netValue":0.9854,"totalNetValue":0.9854,"netValue_forward":0.9854000000000007},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022492,"netValue":0.9869,"totalNetValue":0.9869,"netValue_forward":0.9869000000000008},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022492,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9923000000000007},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022492,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9945000000000006},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022492,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9976000000000006},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022492,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994000000000005}]}