window.pageData = {"fund":{"_id":3000000022504,"stockCode":"022504","masterFundShortName":"招商沪深300ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22504,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"招商沪深300ETF发起式联接A","name":"招商沪深300交易型开放式指数证券投资基金发起式联接基金","pinyin":"zshs300jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050210000,"setUpAssetScale":12323868.23,"setUpDate":"2024-11-14T16:00:00.000Z","setUpShares":12323868.23,"inceptionDate":"2024-11-14T16:00:00.000Z","followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000300,"index":{"stockCode":"000300","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":300,"name":"沪深300","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"房俊一","stockType":"fund_manager","stockCode":"j101019927","exchange":"fm","tickerId":61025248490}],"targetFunds":[{"shortName":"招商沪深300ETF(561930)","stockType":"fund","stockCode":"561930","exchange":"sh","tickerId":561930}],"hotMetrics":{"fss":{"stockId":3000000022504,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.4475,"f_ind_h_s_r":0.5525,"f_h_a":3143,"f_ind_h_s_r_c_hy":0.373,"f_ins_h_s_r_c_hy":-0.373},"fpr":{"stockId":3000000022504,"type":"fpr","f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.46842957366432814,"f_p_r_m1_ssc":5881,"f_p_r_m1_ssrp":0.32414965986394556,"f_p_r_m3_ssc":5705,"f_p_r_m3_ssrp":0.30662692847124823,"f_cagr_p_r_fs_ssc":5971,"f_cagr_p_r_fs_ssrp":0.2728643216080402,"f_p_r_m6_ssc":5464,"f_p_r_m6_ssrp":0.4803221673073403,"f_p_r_y1_ssc":4739,"f_p_r_y1_ssrp":0.529126213592233},"fp":{"stockId":3000000022504,"type":"fp","f_cagr_p_r_fs":0.1529848407313792,"f_p_r_d1":-0.0036900369003688427,"f_cagr_p_r_fs_sic":244,"f_cagr_p_r_fs_sirp":0.8065843621399177,"f_p_r_m1":-0.035840912594419794,"f_p_r_m1_sic":241,"f_p_r_m1_sirp":0.5083333333333333,"f_p_r_fys":0.038263612217795284,"f_p_r_fys_sic":235,"f_p_r_fys_sirp":0.3333333333333333,"f_p_r_m3":0.019063136456211716,"f_p_r_m3_sic":215,"f_p_r_m3_sirp":0.46261682242990654,"last_data_date":"2026-06-10T16:00:00.000Z","f_p_r_m6":0.05864928909952605,"f_p_r_y1":0.25705959200080386},"ff":{"stockId":3000000022504,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000022504,"type":"f_nlacan","f_nv_d":"2026-06-10T16:00:00.000Z","f_nv":1.2509,"f_nv_cr":-0.0046944621260344155},"f_as":{"stockId":3000000022504,"type":"f_as","f_tas":54270419.7503,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022505,"name":"招商沪深300交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"022505","tickerId":22505,"shortName":"招商沪深300ETF发起式联接C","currency":"CNY","__csrcFundId":14457,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-06-05T17:10:19.158Z","inceptionDate":"2024-11-14T16:00:00.000Z","pinyin":"zshs300jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050210000,"__indexSourceEastMoney":1,"followedNum":0,"indexId":1000000000300}]},"shareHoldersStructureList":[{"_id":"69cd37395c96f51c69ac88d8","date":"2025-12-30T16:00:00.000Z","stockId":3000000022504,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":3143,"h_s_a":7109,"ins_h_s":10000900,"ins_h_s_r":0.4475,"ind_h_s":12345695,"ind_h_s_r":0.5525,"lastUpdated":"2026-04-01T15:18:17.631Z"},{"_id":"69aed3cb7fea5b3eb054188d","date":"2025-06-29T16:00:00.000Z","stockId":3000000022504,"h_a":133,"h_s_a":91642,"ins_h_s":10000900,"ins_h_s_r":0.8205,"ind_h_s":2187525,"ind_h_s_r":0.1795,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:03.245Z"}],"netValueList":[{"date":"2026-06-10T16:00:00.000Z","stockId":3000000022504,"netValue":1.2509,"totalNetValue":1.2509,"netValue_forward":1.2509},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000022504,"netValue":1.2568,"totalNetValue":1.2568,"netValue_forward":1.2568},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000022504,"netValue":1.2689,"totalNetValue":1.2689,"netValue_forward":1.2689},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000022504,"netValue":1.2461,"totalNetValue":1.2461,"netValue_forward":1.2461},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000022504,"netValue":1.2713,"totalNetValue":1.2713,"netValue_forward":1.2713},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000022504,"netValue":1.2929,"totalNetValue":1.2929,"netValue_forward":1.2929},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000022504,"netValue":1.3004,"totalNetValue":1.3004,"netValue_forward":1.3004},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000022504,"netValue":1.2943,"totalNetValue":1.2943,"netValue_forward":1.2943},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000022504,"netValue":1.277,"totalNetValue":1.277,"netValue_forward":1.277},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000022504,"netValue":1.2891,"totalNetValue":1.2891,"netValue_forward":1.2891},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000022504,"netValue":1.2946,"totalNetValue":1.2946,"netValue_forward":1.2946},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000022504,"netValue":1.2928,"totalNetValue":1.2928,"netValue_forward":1.2928},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000022504,"netValue":1.2994,"totalNetValue":1.2994,"netValue_forward":1.2994},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000022504,"netValue":1.2932,"totalNetValue":1.2932,"netValue_forward":1.2932},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000022504,"netValue":1.2745,"totalNetValue":1.2745,"netValue_forward":1.2745},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000022504,"netValue":1.2584,"totalNetValue":1.2584,"netValue_forward":1.2584},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000022504,"netValue":1.2752,"totalNetValue":1.2752,"netValue_forward":1.2752},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000022504,"netValue":1.2754,"totalNetValue":1.2754,"netValue_forward":1.2754},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000022504,"netValue":1.2704,"totalNetValue":1.2704,"netValue_forward":1.2704},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000022504,"netValue":1.276,"totalNetValue":1.276,"netValue_forward":1.276},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000022504,"netValue":1.2889,"totalNetValue":1.2889,"netValue_forward":1.2889},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000022504,"netValue":1.3099,"totalNetValue":1.3099,"netValue_forward":1.3099},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000022504,"netValue":1.2969,"totalNetValue":1.2969,"netValue_forward":1.2969},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000022504,"netValue":1.2974,"totalNetValue":1.2974,"netValue_forward":1.2974},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000022504,"netValue":1.2759,"totalNetValue":1.2759,"netValue_forward":1.2759},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000022504,"netValue":1.2827,"totalNetValue":1.2827,"netValue_forward":1.2827},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022504,"netValue":1.2766,"totalNetValue":1.2766,"netValue_forward":1.2766},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022504,"netValue":1.2594,"totalNetValue":1.2594,"netValue_forward":1.2594},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022504,"netValue":1.2597,"totalNetValue":1.2597,"netValue_forward":1.2597},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022504,"netValue":1.2468,"totalNetValue":1.2468,"netValue_forward":1.2468},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022504,"netValue":1.2499,"totalNetValue":1.2499,"netValue_forward":1.2499},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000022504,"netValue":1.2495,"totalNetValue":1.2495,"netValue_forward":1.2495},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022504,"netValue":1.252,"totalNetValue":1.252,"netValue_forward":1.252},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000022504,"netValue":1.2552,"totalNetValue":1.2552,"netValue_forward":1.2552},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022504,"netValue":1.2467,"totalNetValue":1.2467,"netValue_forward":1.2467},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022504,"netValue":1.2431,"totalNetValue":1.2431,"netValue_forward":1.2431},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022504,"netValue":1.2361,"totalNetValue":1.2361,"netValue_forward":1.2361},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022504,"netValue":1.2373,"totalNetValue":1.2373,"netValue_forward":1.2373},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022504,"netValue":1.224,"totalNetValue":1.224,"netValue_forward":1.224},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022504,"netValue":1.2277,"totalNetValue":1.2277,"netValue_forward":1.2277},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022504,"netValue":1.2142,"totalNetValue":1.2142,"netValue_forward":1.2142},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022504,"netValue":1.2118,"totalNetValue":1.2118,"netValue_forward":1.2118},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022504,"netValue":1.1938,"totalNetValue":1.1938,"netValue_forward":1.1938},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022504,"netValue":1.2011,"totalNetValue":1.2011,"netValue_forward":1.2011},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022504,"netValue":1.163,"totalNetValue":1.163,"netValue_forward":1.163},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022504,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1631},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022504,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1722},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022504,"netValue":1.1839,"totalNetValue":1.1839,"netValue_forward":1.1839},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022504,"netValue":1.1651,"totalNetValue":1.1651,"netValue_forward":1.1651},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022504,"netValue":1.1751,"totalNetValue":1.1751,"netValue_forward":1.1751},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022504,"netValue":1.1779,"totalNetValue":1.1779,"netValue_forward":1.1779},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022504,"netValue":1.172,"totalNetValue":1.172,"netValue_forward":1.172},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022504,"netValue":1.1868,"totalNetValue":1.1868,"netValue_forward":1.1868},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022504,"netValue":1.1715,"totalNetValue":1.1715,"netValue_forward":1.1715},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022504,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.1576},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022504,"netValue":1.1941,"totalNetValue":1.1941,"netValue_forward":1.1941},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022504,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.198},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022504,"netValue":1.2164,"totalNetValue":1.2164,"netValue_forward":1.2164},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022504,"netValue":1.2113,"totalNetValue":1.2113,"netValue_forward":1.2113},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022504,"netValue":1.2194,"totalNetValue":1.2194,"netValue_forward":1.2194},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022504,"netValue":1.219,"totalNetValue":1.219,"netValue_forward":1.219},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022504,"netValue":1.2233,"totalNetValue":1.2233,"netValue_forward":1.2233},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022504,"netValue":1.2275,"totalNetValue":1.2275,"netValue_forward":1.2275},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022504,"netValue":1.2201,"totalNetValue":1.2201,"netValue_forward":1.2201},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022504,"netValue":1.2057,"totalNetValue":1.2057,"netValue_forward":1.2057},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022504,"netValue":1.2163,"totalNetValue":1.2163,"netValue_forward":1.2163},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022504,"netValue":1.2127,"totalNetValue":1.2127,"netValue_forward":1.2127},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022504,"netValue":1.2018,"totalNetValue":1.2018,"netValue_forward":1.2018},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022504,"netValue":1.2144,"totalNetValue":1.2144,"netValue_forward":1.2144},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022504,"netValue":1.2323,"totalNetValue":1.2323,"netValue_forward":1.2323},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022504,"netValue":1.2282,"totalNetValue":1.2282,"netValue_forward":1.2282},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022504,"netValue":1.2325,"totalNetValue":1.2325,"netValue_forward":1.2325},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022504,"netValue":1.2345,"totalNetValue":1.2345,"netValue_forward":1.2345},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022504,"netValue":1.2277,"totalNetValue":1.2277,"netValue_forward":1.2277},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022504,"netValue":1.2165,"totalNetValue":1.2165,"netValue_forward":1.2165},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022504,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.231},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022504,"netValue":1.2296,"totalNetValue":1.2296,"netValue_forward":1.2296},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022504,"netValue":1.2321,"totalNetValue":1.2321,"netValue_forward":1.2321},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022504,"netValue":1.2288,"totalNetValue":1.2288,"netValue_forward":1.2288},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022504,"netValue":1.2105,"totalNetValue":1.2105,"netValue_forward":1.2105},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022504,"netValue":1.2165,"totalNetValue":1.2165,"netValue_forward":1.2165},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022504,"netValue":1.2226,"totalNetValue":1.2226,"netValue_forward":1.2226},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022504,"netValue":1.2133,"totalNetValue":1.2133,"netValue_forward":1.2133},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022504,"netValue":1.2006,"totalNetValue":1.2006,"netValue_forward":1.2006},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022504,"netValue":1.2246,"totalNetValue":1.2246,"netValue_forward":1.2246},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022504,"netValue":1.236,"totalNetValue":1.236,"netValue_forward":1.236},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022504,"netValue":1.2272,"totalNetValue":1.2272,"netValue_forward":1.2272},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022504,"netValue":1.2234,"totalNetValue":1.2234,"netValue_forward":1.2234},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022504,"netValue":1.2236,"totalNetValue":1.2236,"netValue_forward":1.2236},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022504,"netValue":1.2227,"totalNetValue":1.2227,"netValue_forward":1.2227},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022504,"netValue":1.2274,"totalNetValue":1.2274,"netValue_forward":1.2274},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022504,"netValue":1.2274,"totalNetValue":1.2274,"netValue_forward":1.2274},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022504,"netValue":1.2264,"totalNetValue":1.2264,"netValue_forward":1.2264},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022504,"netValue":1.2302,"totalNetValue":1.2302,"netValue_forward":1.2302},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022504,"netValue":1.2297,"totalNetValue":1.2297,"netValue_forward":1.2297},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022504,"netValue":1.2338,"totalNetValue":1.2338,"netValue_forward":1.2338},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022504,"netValue":1.2312,"totalNetValue":1.2312,"netValue_forward":1.2312},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022504,"netValue":1.2355,"totalNetValue":1.2355,"netValue_forward":1.2355},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022504,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.243},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022504,"netValue":1.2363,"totalNetValue":1.2363,"netValue_forward":1.2363},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022504,"netValue":1.2315,"totalNetValue":1.2315,"netValue_forward":1.2315},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022504,"netValue":1.2403,"totalNetValue":1.2403,"netValue_forward":1.2403},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022504,"netValue":1.2436,"totalNetValue":1.2436,"netValue_forward":1.2436},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022504,"netValue":1.2257,"totalNetValue":1.2257,"netValue_forward":1.2257},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022504,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.2048},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022504,"netValue":1.2099,"totalNetValue":1.2099,"netValue_forward":1.2099},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022504,"netValue":1.2063,"totalNetValue":1.2063,"netValue_forward":1.2063},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022504,"netValue":1.2106,"totalNetValue":1.2106,"netValue_forward":1.2106},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022504,"netValue":1.2072,"totalNetValue":1.2072,"netValue_forward":1.2072},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022504,"netValue":1.2053,"totalNetValue":1.2053,"netValue_forward":1.2053},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022504,"netValue":1.2016,"totalNetValue":1.2016,"netValue_forward":1.2016},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022504,"netValue":1.1989,"totalNetValue":1.1989,"netValue_forward":1.1989},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022504,"netValue":1.1883,"totalNetValue":1.1883,"netValue_forward":1.1883},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022504,"netValue":1.1831,"totalNetValue":1.1831,"netValue_forward":1.1831},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022504,"netValue":1.1893,"totalNetValue":1.1893,"netValue_forward":1.1893},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022504,"netValue":1.1693,"totalNetValue":1.1693,"netValue_forward":1.1693},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022504,"netValue":1.1824,"totalNetValue":1.1824,"netValue_forward":1.1824},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022504,"netValue":1.1891,"totalNetValue":1.1891,"netValue_forward":1.1891},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022504,"netValue":1.1816,"totalNetValue":1.1816,"netValue_forward":1.1816},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022504,"netValue":1.1908,"totalNetValue":1.1908,"netValue_forward":1.1908},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022504,"netValue":1.1918,"totalNetValue":1.1918,"netValue_forward":1.1918},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022504,"netValue":1.1975,"totalNetValue":1.1975,"netValue_forward":1.1975},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022504,"netValue":1.1885,"totalNetValue":1.1885,"netValue_forward":1.1885},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022504,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.179},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022504,"netValue":1.1753,"totalNetValue":1.1753,"netValue_forward":1.1753},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022504,"netValue":1.1803,"totalNetValue":1.1803,"netValue_forward":1.1803},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022504,"netValue":1.1856,"totalNetValue":1.1856,"netValue_forward":1.1856},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022504,"netValue":1.1735,"totalNetValue":1.1735,"netValue_forward":1.1735},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022504,"netValue":1.1707,"totalNetValue":1.1707,"netValue_forward":1.1707},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022504,"netValue":1.1712,"totalNetValue":1.1712,"netValue_forward":1.1712},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022504,"netValue":1.1647,"totalNetValue":1.1647,"netValue_forward":1.1647},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022504,"netValue":1.1546,"totalNetValue":1.1546,"netValue_forward":1.1546000000000003},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022504,"netValue":1.156,"totalNetValue":1.156,"netValue_forward":1.156},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022504,"netValue":1.183,"totalNetValue":1.183,"netValue_forward":1.183},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022504,"netValue":1.1886,"totalNetValue":1.1886,"netValue_forward":1.1886},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022504,"netValue":1.1838,"totalNetValue":1.1838,"netValue_forward":1.1838},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022504,"netValue":1.1895,"totalNetValue":1.1895,"netValue_forward":1.1895},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022504,"netValue":1.1966,"totalNetValue":1.1966,"netValue_forward":1.1966},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022504,"netValue":1.2142,"totalNetValue":1.2142,"netValue_forward":1.2142},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022504,"netValue":1.2007,"totalNetValue":1.2007,"netValue_forward":1.2007},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022504,"netValue":1.2021,"totalNetValue":1.2021,"netValue_forward":1.2021},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022504,"netValue":1.2122,"totalNetValue":1.2122,"netValue_forward":1.2122},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022504,"netValue":1.2083,"totalNetValue":1.2083,"netValue_forward":1.2083},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022504,"netValue":1.2117,"totalNetValue":1.2117,"netValue_forward":1.2117},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022504,"netValue":1.1957,"totalNetValue":1.1957,"netValue_forward":1.1957},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022504,"netValue":1.1935,"totalNetValue":1.1935,"netValue_forward":1.1935},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022504,"netValue":1.2019,"totalNetValue":1.2019,"netValue_forward":1.2019},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022504,"netValue":1.1988,"totalNetValue":1.1988,"netValue_forward":1.1988},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022504,"netValue":1.2154,"totalNetValue":1.2154,"netValue_forward":1.2154},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022504,"netValue":1.2244,"totalNetValue":1.2244,"netValue_forward":1.2244},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022504,"netValue":1.211,"totalNetValue":1.211,"netValue_forward":1.211},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022504,"netValue":1.216,"totalNetValue":1.216,"netValue_forward":1.216},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022504,"netValue":1.203,"totalNetValue":1.203,"netValue_forward":1.203},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022504,"netValue":1.1885,"totalNetValue":1.1885,"netValue_forward":1.1885},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022504,"netValue":1.1851,"totalNetValue":1.1851,"netValue_forward":1.1851},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022504,"netValue":1.1885,"totalNetValue":1.1885,"netValue_forward":1.1885},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022504,"netValue":1.1715,"totalNetValue":1.1715,"netValue_forward":1.1715},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022504,"netValue":1.1656,"totalNetValue":1.1656,"netValue_forward":1.1656},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022504,"netValue":1.1903,"totalNetValue":1.1903,"netValue_forward":1.1903},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022504,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.187},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022504,"netValue":1.1708,"totalNetValue":1.1708,"netValue_forward":1.1708},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022504,"netValue":1.1839,"totalNetValue":1.1839,"netValue_forward":1.1839},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022504,"netValue":1.1893,"totalNetValue":1.1893,"netValue_forward":1.1893},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022504,"netValue":1.2116,"totalNetValue":1.2116,"netValue_forward":1.2116},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022504,"netValue":1.1951,"totalNetValue":1.1951,"netValue_forward":1.1951},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022504,"netValue":1.1896,"totalNetValue":1.1896,"netValue_forward":1.1896},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022504,"netValue":1.1728,"totalNetValue":1.1728,"netValue_forward":1.1728},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022504,"netValue":1.1832,"totalNetValue":1.1832,"netValue_forward":1.1832},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022504,"netValue":1.1756,"totalNetValue":1.1756,"netValue_forward":1.1756},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022504,"netValue":1.1645,"totalNetValue":1.1645,"netValue_forward":1.1645},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022504,"netValue":1.1651,"totalNetValue":1.1651,"netValue_forward":1.1651},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022504,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.1601},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022504,"netValue":1.1593,"totalNetValue":1.1593,"netValue_forward":1.1593000000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022504,"netValue":1.172,"totalNetValue":1.172,"netValue_forward":1.172},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022504,"netValue":1.1651,"totalNetValue":1.1651,"netValue_forward":1.1651},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022504,"netValue":1.1673,"totalNetValue":1.1673,"netValue_forward":1.1673},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022504,"netValue":1.1647,"totalNetValue":1.1647,"netValue_forward":1.1647},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022504,"netValue":1.1709,"totalNetValue":1.1709,"netValue_forward":1.1709},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022504,"netValue":1.1459,"totalNetValue":1.1459,"netValue_forward":1.1459},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022504,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.1435},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022504,"netValue":1.1507,"totalNetValue":1.1507,"netValue_forward":1.1507},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022504,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1491000000000002},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022504,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022504,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.1485},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022504,"netValue":1.1562,"totalNetValue":1.1562,"netValue_forward":1.1562},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022504,"netValue":1.1641,"totalNetValue":1.1641,"netValue_forward":1.1641},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022504,"netValue":1.1575,"totalNetValue":1.1575,"netValue_forward":1.1575},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022504,"netValue":1.1492,"totalNetValue":1.1492,"netValue_forward":1.1492},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022504,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.1305000000000003},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022504,"netValue":1.1464,"totalNetValue":1.1464,"netValue_forward":1.1464},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022504,"netValue":1.1503,"totalNetValue":1.1503,"netValue_forward":1.1503},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022504,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1286},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022504,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022504,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022504,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.091},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022504,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022504,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022504,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0788},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022504,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022504,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714000000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022504,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022504,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022504,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022504,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022504,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605000000000002},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022504,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022504,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488000000000002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022504,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022504,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022504,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022504,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022504,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022504,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022504,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022504,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022504,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0550000000000002},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022504,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022504,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022504,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342000000000002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022504,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022504,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022504,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022504,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022504,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022504,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022504,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196000000000003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022504,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0234},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022504,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022504,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.014},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022504,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022504,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022504,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022504,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127000000000002},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022504,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022504,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022504,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9895999999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022504,"netValue":0.9868,"totalNetValue":0.9868,"netValue_forward":0.9868},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022504,"netValue":0.9848,"totalNetValue":0.9848,"netValue_forward":0.9848},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022504,"netValue":0.9924,"totalNetValue":0.9924,"netValue_forward":0.9924},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022504,"netValue":0.991,"totalNetValue":0.991,"netValue_forward":0.991},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022504,"netValue":0.9918,"totalNetValue":0.9918,"netValue_forward":0.9917999999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022504,"netValue":0.9894,"totalNetValue":0.9894,"netValue_forward":0.9893999999999998},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022504,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9957},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022504,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9951},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022504,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.987},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022504,"netValue":0.9918,"totalNetValue":0.9918,"netValue_forward":0.9917999999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022504,"netValue":0.989,"totalNetValue":0.989,"netValue_forward":0.9890000000000001},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022504,"netValue":0.9893,"totalNetValue":0.9893,"netValue_forward":0.9893},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022504,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.987},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022504,"netValue":0.9829,"totalNetValue":0.9829,"netValue_forward":0.9828999999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022504,"netValue":0.9801,"totalNetValue":0.9801,"netValue_forward":0.9800999999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022504,"netValue":0.9844,"totalNetValue":0.9844,"netValue_forward":0.9843999999999999},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022504,"netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.9788999999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022504,"netValue":0.9796,"totalNetValue":0.9796,"netValue_forward":0.9795999999999998},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022504,"netValue":0.9846,"totalNetValue":0.9846,"netValue_forward":0.9845999999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022504,"netValue":0.9898,"totalNetValue":0.9898,"netValue_forward":0.9897999999999998},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022504,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9972999999999999},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022504,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9978999999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022504,"netValue":0.9933,"totalNetValue":0.9933,"netValue_forward":0.9932999999999998},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022504,"netValue":0.9881,"totalNetValue":0.9881,"netValue_forward":0.9880999999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022504,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9907999999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022504,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9949999999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022504,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0032999999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022504,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9922999999999997},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022504,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9908999999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022504,"netValue":0.9802,"totalNetValue":0.9802,"netValue_forward":0.9802},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022504,"netValue":0.9816,"totalNetValue":0.9816,"netValue_forward":0.9815999999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022504,"netValue":0.9768,"totalNetValue":0.9768,"netValue_forward":0.9767999999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022504,"netValue":0.9714,"totalNetValue":0.9714,"netValue_forward":0.9713999999999999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022504,"netValue":0.9626,"totalNetValue":0.9626,"netValue_forward":0.9625999999999998},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022504,"netValue":0.9634,"totalNetValue":0.9634,"netValue_forward":0.9633999999999999},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022504,"netValue":0.965,"totalNetValue":0.965,"netValue_forward":0.9649999999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022504,"netValue":0.9663,"totalNetValue":0.9663,"netValue_forward":0.9662999999999999},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022504,"netValue":0.9655,"totalNetValue":0.9655,"netValue_forward":0.9654999999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022504,"netValue":0.9661,"totalNetValue":0.9661,"netValue_forward":0.9660999999999998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022504,"netValue":0.9653,"totalNetValue":0.9653,"netValue_forward":0.9652999999999998},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022504,"netValue":0.9649,"totalNetValue":0.9649,"netValue_forward":0.9648999999999999},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022504,"netValue":0.9621,"totalNetValue":0.9621,"netValue_forward":0.9620999999999998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022504,"netValue":0.9618,"totalNetValue":0.9618,"netValue_forward":0.9617999999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022504,"netValue":0.9618,"totalNetValue":0.9618,"netValue_forward":0.9617999999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022504,"netValue":0.959,"totalNetValue":0.959,"netValue_forward":0.9589999999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022504,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9585},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022504,"netValue":0.9565,"totalNetValue":0.9565,"netValue_forward":0.9564999999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022504,"netValue":0.9527,"totalNetValue":0.9527,"netValue_forward":0.9526999999999998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022504,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9412999999999999},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022504,"netValue":0.9326,"totalNetValue":0.9326,"netValue_forward":0.9326},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022504,"netValue":0.9178,"totalNetValue":0.9178,"netValue_forward":0.9178},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022504,"netValue":0.9837,"totalNetValue":0.9837,"netValue_forward":0.9836999999999999},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022504,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9891999999999997},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022504,"netValue":0.9898,"totalNetValue":0.9898,"netValue_forward":0.9897999999999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022504,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9895999999999999},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022504,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9961999999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022504,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0003999999999997},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022504,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9970999999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022504,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022504,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0006999999999997},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022504,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9958999999999998},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022504,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0101999999999998},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022504,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0185999999999997},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022504,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.0179999999999998},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022504,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022504,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0175999999999998},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022504,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9947999999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022504,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9985999999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022504,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0021999999999998},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022504,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9989999999999998},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022504,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0026999999999997},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022504,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0055999999999998},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022504,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9926999999999998},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022504,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.9884999999999997},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022504,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9891999999999996},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022504,"netValue":0.9893,"totalNetValue":0.9893,"netValue_forward":0.9892999999999996},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022504,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.0079999999999996},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022504,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0059999999999998},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022504,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9978999999999997},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022504,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0083999999999995},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000022504,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0104999999999995},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000022504,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9986999999999997},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000022504,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0012999999999999},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000022504,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9947999999999997},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000022504,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0031999999999996},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000022504,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0010999999999997},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000022504,"netValue":0.9931,"totalNetValue":0.9931,"netValue_forward":0.9930999999999995},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000022504,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9966999999999996},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000022504,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9878999999999997},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000022504,"netValue":0.9922,"totalNetValue":0.9922,"netValue_forward":0.9921999999999995},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000022504,"netValue":0.9902,"totalNetValue":0.9902,"netValue_forward":0.9901999999999994},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000022504,"netValue":0.9783,"totalNetValue":0.9783,"netValue_forward":0.9782999999999995},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000022504,"netValue":0.9669,"totalNetValue":0.9669,"netValue_forward":0.9668999999999995},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000022504,"netValue":0.9723,"totalNetValue":0.9723,"netValue_forward":0.9722999999999996},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000022504,"netValue":0.9757,"totalNetValue":0.9757,"netValue_forward":0.9756999999999996},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000022504,"netValue":0.9682,"totalNetValue":0.9682,"netValue_forward":0.9681999999999996},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000022504,"netValue":0.9661,"totalNetValue":0.9661,"netValue_forward":0.9660999999999994},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000022504,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.9740999999999994},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000022504,"netValue":0.9734,"totalNetValue":0.9734,"netValue_forward":0.9733999999999995},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000022504,"netValue":0.9692,"totalNetValue":0.9692,"netValue_forward":0.9691999999999994},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000022504,"netValue":0.9663,"totalNetValue":0.9663,"netValue_forward":0.9662999999999995},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000022504,"netValue":0.9652,"totalNetValue":0.9652,"netValue_forward":0.9651999999999994},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000022504,"netValue":0.9709,"totalNetValue":0.9709,"netValue_forward":0.9708999999999995},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000022504,"netValue":0.9475,"totalNetValue":0.9475,"netValue_forward":0.9474999999999995},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000022504,"netValue":0.9499,"totalNetValue":0.9499,"netValue_forward":0.9498999999999995},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000022504,"netValue":0.9607,"totalNetValue":0.9607,"netValue_forward":0.9606999999999996},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000022504,"netValue":0.9629,"totalNetValue":0.9629,"netValue_forward":0.9628999999999996},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000022504,"netValue":0.9642,"totalNetValue":0.9642,"netValue_forward":0.9641999999999996},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000022504,"netValue":0.9575,"totalNetValue":0.9575,"netValue_forward":0.9574999999999996},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000022504,"netValue":0.9589,"totalNetValue":0.9589,"netValue_forward":0.9588999999999996},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000022504,"netValue":0.9695,"totalNetValue":0.9695,"netValue_forward":0.9694999999999996},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022504,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9965999999999995},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000022504,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0116999999999996},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000022504,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0070999999999994},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000022504,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0085999999999993},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000022504,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0080999999999996},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000022504,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0076999999999996},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000022504,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9956999999999995},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000022504,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9943999999999995},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000022504,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9976999999999996},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000022504,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9966999999999996},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000022504,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.9919999999999994},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000022504,"netValue":0.9897,"totalNetValue":0.9897,"netValue_forward":0.9896999999999996},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000022504,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9948999999999996},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000022504,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0171999999999997},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000022504,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0072999999999996},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000022504,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0085999999999993},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000022504,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0020999999999993},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000022504,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0034999999999994},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000022504,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9914999999999996},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000022504,"netValue":0.9933,"totalNetValue":0.9933,"netValue_forward":0.9932999999999996},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000022504,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9980999999999995},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000022504,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9970999999999995},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000022504,"netValue":0.9897,"totalNetValue":0.9897,"netValue_forward":0.9896999999999996},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000022504,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9785999999999997},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000022504,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9864999999999998},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000022504,"netValue":0.9708,"totalNetValue":0.9708,"netValue_forward":0.9707999999999998},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000022504,"netValue":0.9726,"totalNetValue":0.9726,"netValue_forward":0.9725999999999997},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000022504,"netValue":0.9766,"totalNetValue":0.9766,"netValue_forward":0.9765999999999997},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000022504,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999997}]}