window.pageData = {"fund":{"_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","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050580000,"inceptionDate":"2025-03-06T16:00:00.000Z","pinyin":"jysaxyhhxfqszqtzjj","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":3000000022493,"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":14},"fpr":{"stockId":3000000022493,"type":"fpr","f_cagr_p_r_fs_ssc":9161,"f_cagr_p_r_fs_ssrp":0.41975982532751094,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.5083532219570406,"f_p_r_m3_ssc":9124,"f_p_r_m3_ssrp":0.3835361175052066,"f_p_r_m6_ssc":8812,"f_p_r_m6_ssrp":0.5706503234593122,"f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.753004005340454,"f_p_r_y1_ssc":8334,"f_p_r_y1_ssrp":0.6894275771030841},"fp":{"stockId":3000000022493,"type":"fp","last_data_date":"2026-05-14T16:00:00.000Z","f_cagr_p_r_fs":0.07428946764535738,"f_p_r_m1":0.024569330697542746,"f_p_r_m3":0.038648726023475355,"f_p_r_m6":0.03716409376786678,"f_p_r_fys":0.007404664938911676,"f_p_r_y1":0.11596431867117718},"ff":{"stockId":3000000022493,"type":"ff","f_fr_d":"2025-10-31T16:00:00.000Z","f_m_fr":0.01,"f_c_fr":0.002,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000022493,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.0884,"f_nv_cr":-0.014041126913669877},"f_as":{"stockId":3000000022493,"type":"f_as","f_tas":68534.4196,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022492,"__csrcFundId":14821,"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(022492)","lastUpdated":"2026-05-01T03:33:33.702Z","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"}],"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"}]},"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":3000000022493,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000022493,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000022493,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000022493,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1106},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000022493,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062000000000003},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000022493,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002000000000005},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000022493,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.0960000000000003},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022493,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.0870000000000002},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022493,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782000000000003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022493,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022493,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0685000000000002},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022493,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758000000000003},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000022493,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733000000000001},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022493,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825000000000002},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000022493,"netValue":1.0941,"totalNetValue":1.0941,"netValue_forward":1.0941000000000005},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022493,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832000000000002},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022493,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022493,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0752000000000004},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022493,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022493,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022493,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022493,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022493,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022493,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022493,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022493,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022493,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022493,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022493,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022493,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022493,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022493,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022493,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022493,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0110000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022493,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9966000000000004},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022493,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158000000000005},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022493,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169000000000004},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022493,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335000000000005},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022493,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244000000000006},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022493,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0350000000000006},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022493,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0350000000000006},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022493,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022493,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446000000000004},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022493,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442000000000005},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022493,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0320000000000005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022493,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022493,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022493,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345000000000004},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022493,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022493,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022493,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022493,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022493,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022493,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022493,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022493,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022493,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022493,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0561999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022493,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022493,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022493,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022493,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022493,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022493,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0464999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022493,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022493,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022493,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022493,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0866},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022493,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022493,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022493,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022493,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022493,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615000000000003},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022493,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022493,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747000000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022493,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022493,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0931000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022493,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022493,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022493,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022493,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022493,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022493,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022493,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0927},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022493,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0803999999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022493,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0903999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022493,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0871999999999997},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022493,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0913999999999995},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022493,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0865999999999996},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022493,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0873999999999997},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022493,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0833999999999997},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022493,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022493,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022493,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022493,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022493,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022493,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022493,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022493,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022493,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022493,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022493,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022493,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022493,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022493,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022493,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.0449999999999997},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022493,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0490999999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022493,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022493,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022493,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022493,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022493,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141000000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022493,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173000000000003},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022493,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512000000000004},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022493,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508000000000004},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022493,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465000000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022493,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556000000000005},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022493,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494000000000006},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022493,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599000000000005},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022493,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457000000000007},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022493,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478000000000007},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022493,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557000000000007},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022493,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594000000000006},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022493,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612000000000006},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022493,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521000000000007},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022493,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496000000000008},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022493,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606000000000007},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022493,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591000000000006},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022493,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744000000000007},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022493,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824000000000007},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022493,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656000000000008},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022493,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676000000000008},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022493,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575000000000006},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022493,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435000000000003},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022493,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022493,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464000000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022493,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371000000000004},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022493,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0320000000000007},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022493,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479000000000007},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022493,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489000000000006},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022493,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358000000000007},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022493,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505000000000007},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022493,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512000000000006},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022493,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765000000000007},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022493,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655000000000006},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022493,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.053600000000001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022493,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351000000000008},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022493,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.045900000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022493,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.044800000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022493,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329000000000008},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022493,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.041300000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022493,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403000000000011},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022493,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.042400000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022493,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537000000000012},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022493,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536000000000014},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022493,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.053400000000001},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022493,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.046800000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022493,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449000000000013},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022493,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357000000000014},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022493,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.037200000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022493,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501000000000011},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022493,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381000000000011},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022493,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156000000000012},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022493,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286000000000013},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022493,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302000000000013},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022493,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427000000000013},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022493,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.0340000000000014},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022493,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276000000000016},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022493,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276000000000016},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022493,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369000000000013},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022493,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.0470000000000013},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022493,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274000000000012},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022493,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196000000000014},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022493,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.024600000000001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022493,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277000000000014},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022493,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.030400000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022493,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199000000000014},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022493,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.011000000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022493,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235000000000014},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022493,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102000000000013},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022493,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098000000000014},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022493,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9909000000000011},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022493,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9937000000000011},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022493,"netValue":0.9939,"totalNetValue":0.9939,"netValue_forward":0.9939000000000012},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022493,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9962000000000011},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022493,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.995100000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022493,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9934000000000008},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022493,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.9970000000000011},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022493,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.008500000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022493,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194000000000012},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022493,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.006800000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022493,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058000000000011},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022493,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073000000000012},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022493,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995000000000013},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022493,"netValue":1,"totalNetValue":1,"netValue_forward":1.0000000000000013},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022493,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.000300000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022493,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9948000000000011},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022493,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9950000000000011},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022493,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.991100000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022493,"netValue":0.9866,"totalNetValue":0.9866,"netValue_forward":0.986600000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022493,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9892000000000009},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022493,"netValue":0.9848,"totalNetValue":0.9848,"netValue_forward":0.984800000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022493,"netValue":0.9837,"totalNetValue":0.9837,"netValue_forward":0.983700000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022493,"netValue":0.9834,"totalNetValue":0.9834,"netValue_forward":0.9834000000000012},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022493,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9847000000000011},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022493,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9812000000000011},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022493,"netValue":0.9801,"totalNetValue":0.9801,"netValue_forward":0.9801000000000012},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022493,"netValue":0.9823,"totalNetValue":0.9823,"netValue_forward":0.9823000000000011},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022493,"netValue":0.9803,"totalNetValue":0.9803,"netValue_forward":0.9803000000000011},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022493,"netValue":0.983,"totalNetValue":0.983,"netValue_forward":0.9830000000000012},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022493,"netValue":0.9813,"totalNetValue":0.9813,"netValue_forward":0.9813000000000012},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022493,"netValue":0.9766,"totalNetValue":0.9766,"netValue_forward":0.9766000000000011},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022493,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9739000000000012},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022493,"netValue":0.9758,"totalNetValue":0.9758,"netValue_forward":0.9758000000000011},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022493,"netValue":0.9733,"totalNetValue":0.9733,"netValue_forward":0.9733000000000009},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022493,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.967500000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022493,"netValue":0.9635,"totalNetValue":0.9635,"netValue_forward":0.9635000000000011},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022493,"netValue":0.9667,"totalNetValue":0.9667,"netValue_forward":0.966700000000001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022493,"netValue":0.9722,"totalNetValue":0.9722,"netValue_forward":0.9722000000000011},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022493,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.976000000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022493,"netValue":0.9799,"totalNetValue":0.9799,"netValue_forward":0.9799000000000011},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022493,"netValue":0.9774,"totalNetValue":0.9774,"netValue_forward":0.9774000000000009},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022493,"netValue":0.9822,"totalNetValue":0.9822,"netValue_forward":0.982200000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022493,"netValue":0.9815,"totalNetValue":0.9815,"netValue_forward":0.9815000000000011},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022493,"netValue":0.9807,"totalNetValue":0.9807,"netValue_forward":0.9807000000000011},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022493,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.981700000000001},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022493,"netValue":0.9762,"totalNetValue":0.9762,"netValue_forward":0.9762000000000011},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022493,"netValue":0.9787,"totalNetValue":0.9787,"netValue_forward":0.978700000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022493,"netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.978900000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022493,"netValue":0.9753,"totalNetValue":0.9753,"netValue_forward":0.9753000000000009},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022493,"netValue":0.9705,"totalNetValue":0.9705,"netValue_forward":0.9705000000000011},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022493,"netValue":0.9738,"totalNetValue":0.9738,"netValue_forward":0.9738000000000011},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022493,"netValue":0.9715,"totalNetValue":0.9715,"netValue_forward":0.971500000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022493,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.9717000000000011},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022493,"netValue":0.9704,"totalNetValue":0.9704,"netValue_forward":0.9704000000000012},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022493,"netValue":0.9685,"totalNetValue":0.9685,"netValue_forward":0.9685000000000009},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022493,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9729000000000011},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022493,"netValue":0.9764,"totalNetValue":0.9764,"netValue_forward":0.976400000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022493,"netValue":0.9773,"totalNetValue":0.9773,"netValue_forward":0.977300000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022493,"netValue":0.9754,"totalNetValue":0.9754,"netValue_forward":0.975400000000001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022493,"netValue":0.9744,"totalNetValue":0.9744,"netValue_forward":0.9744000000000012},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022493,"netValue":0.9753,"totalNetValue":0.9753,"netValue_forward":0.9753000000000009},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022493,"netValue":0.9781,"totalNetValue":0.9781,"netValue_forward":0.9781000000000007},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022493,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.9770000000000009},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022493,"netValue":0.9777,"totalNetValue":0.9777,"netValue_forward":0.9777000000000009},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022493,"netValue":0.9763,"totalNetValue":0.9763,"netValue_forward":0.9763000000000008},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022493,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.979500000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022493,"netValue":0.9784,"totalNetValue":0.9784,"netValue_forward":0.978400000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022493,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.9770000000000009},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022493,"netValue":0.9722,"totalNetValue":0.9722,"netValue_forward":0.9722000000000008},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022493,"netValue":0.9711,"totalNetValue":0.9711,"netValue_forward":0.971100000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022493,"netValue":0.9696,"totalNetValue":0.9696,"netValue_forward":0.9696000000000011},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022493,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.974100000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022493,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.973900000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022493,"netValue":0.9758,"totalNetValue":0.9758,"netValue_forward":0.9758000000000009},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022493,"netValue":0.9756,"totalNetValue":0.9756,"netValue_forward":0.9756000000000008},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022493,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.9760000000000008},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022493,"netValue":0.9716,"totalNetValue":0.9716,"netValue_forward":0.9716000000000009},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022493,"netValue":0.9744,"totalNetValue":0.9744,"netValue_forward":0.9744000000000007},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022493,"netValue":0.9733,"totalNetValue":0.9733,"netValue_forward":0.9733000000000007},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022493,"netValue":0.9754,"totalNetValue":0.9754,"netValue_forward":0.9754000000000006},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022493,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.9760000000000005},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022493,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9718000000000006},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022493,"netValue":0.971,"totalNetValue":0.971,"netValue_forward":0.9710000000000005},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022493,"netValue":0.9633,"totalNetValue":0.9633,"netValue_forward":0.9633000000000004},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022493,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9585000000000005},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022493,"netValue":0.9538,"totalNetValue":0.9538,"netValue_forward":0.9538000000000004},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022493,"netValue":0.9753,"totalNetValue":0.9753,"netValue_forward":0.9753000000000004},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022493,"netValue":0.9772,"totalNetValue":0.9772,"netValue_forward":0.9772000000000005},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022493,"netValue":0.9756,"totalNetValue":0.9756,"netValue_forward":0.9756000000000007},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022493,"netValue":0.9748,"totalNetValue":0.9748,"netValue_forward":0.9748000000000006},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022493,"netValue":0.9788,"totalNetValue":0.9788,"netValue_forward":0.9788000000000006},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022493,"netValue":0.9829,"totalNetValue":0.9829,"netValue_forward":0.9829000000000006},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022493,"netValue":0.9844,"totalNetValue":0.9844,"netValue_forward":0.9844000000000006},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022493,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9836000000000006},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022493,"netValue":0.9853,"totalNetValue":0.9853,"netValue_forward":0.9853000000000005},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022493,"netValue":0.9867,"totalNetValue":0.9867,"netValue_forward":0.9867000000000005},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022493,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9921000000000005},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022493,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9943000000000005},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022493,"netValue":0.9975,"totalNetValue":0.9975,"netValue_forward":0.9975000000000007},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022493,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994000000000004}]}