window.pageData = {"fund":{"_id":3000000022663,"name":"华泰柏瑞中证港股通高股息投资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":"022663","tickerId":22663,"shortName":"华泰柏瑞中证港股通高股息投资ETF发起式联接I","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-11-25T16:00:00.000Z","pinyin":"htbrzzggtggxtzjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050440000,"followedNum":1,"memoNum":1,"indexId":1000000930914,"index":{"_id":1000000930914,"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930914","tickerId":930914,"name":"港股通高股息","rebalancingFrequency":"annually","totalReturnIndexId":1000001720914},"fundCollection":{"_id":4000050440000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50440000","tickerId":50440000,"name":"华泰柏瑞基金管理有限公司"},"managers":[{"_id":7001217192200,"name":"李茜","gender":"f","educationCode":"001002","resume":"李茜：女，曾任职于上海市虹口区金融服务局。2015年3月加入华泰柏瑞基金管理有限公司，历任指数投资部助理研究员、研究员。2019年11月至2022年12月任上证中小盘交易型开放式指数证券投资基金、华泰柏瑞上证中小盘交易型开放式指数证券投资基金联接基金的基金经理。2019年11月起任上证红利交易型开放式指数证券投资基金的基金经理。2020年12月起任华泰柏瑞中证光伏产业交易型开放式指数证券投资基金、华泰柏瑞中证港股通50交易型开放式指数证券投资基金的基金经理。2021年1月起任华泰柏瑞中证沪港深互联网交易型开放式指数证券投资基金的基金经理。2021年2月至2024年5月任华泰柏瑞中证智能汽车主题交易型开放式指数证券投资基金、华泰柏瑞中证动漫游戏交易型开放式指数证券投资基金、华泰柏瑞中证稀土产业交易型开放式指数证券投资基金的基金经理。2021年3月起任华泰柏瑞中证1000交易型开放式指数证券投资基金和华泰柏瑞中证物联网主题交易型开放式指数证券投资基金的基金经理。2021年9月起任华泰柏瑞中证港股通50交易型开放式指数证券投资基金发起式联接基金的基金经理。2021年11月起任华泰柏瑞上证红利交易型开放式指数证券投资基金联接基金的基金经理。2022年1月起任华泰柏瑞中证沪港深云计算产业交易型开放式指数证券投资基金的基金经理。2022年4月起任华泰柏瑞中证港股通高股息投资交易型开放式指数证券投资基金（QDII）的基金经理。2022年12月起任华泰柏瑞中证香港300金融服务交易型开放式指数证券投资基金（QDII）的基金经理。2023年5月起任华泰柏瑞中证中央企业红利交易型开放式指数证券投资基金的基金经理。2023年6月起任华泰柏瑞中证港股通高股息投资交易型开放式指数证券投资基金发起式联接基金的基金经理。2023年9月起任华泰柏瑞中证沪港深云计算产业交易型开放式指数证券投资基金发起式联接基金的基金经理。2023年12月起任华泰柏瑞中证中央企业红利交易型开放式指数证券投资基金发起式联接基金的基金经理。2024年3月起任华泰柏瑞中证A50交易型开放式指数证券投资基金的基金经理。2024年4月起任华泰柏瑞中证A50交易型开放式指数证券投资基金发起式联接基金的基金经理。2024年9月起任华泰柏瑞恒生港股通高股息低波动交易型开放式指数证券投资基金的基金经理。","tickerId":1217192200,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20721130","exchange":"fm","cnInfoCode":"db20721130","lastUpdated":"2024-12-12T19:14:52.097Z","followedNum":4,"currency":"CNY","workingDate":"2019-11-04T16:00:00.000Z","fundCompanyId":4000050440000,"fundManagerSecondLevel":"company","pinyin":"lq","appointmentDate":"2024-11-25T16:00:00.000Z"}],"targetFunds":[{"_id":3000000513530,"shortName":"华泰柏瑞中证港股通高股息投资ETF（QDII）","stockType":"fund","stockCode":"513530","exchange":"sh","tickerId":513530}],"hotMetrics":{"fss":{"stockId":3000000022663,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.0812,"f_ind_h_s_r":0.9188,"f_h_a":1454,"f_ind_h_s_r_c_hy":-0.08120000000000005,"f_ins_h_s_r_c_hy":0.0812},"fpr":{"stockId":3000000022663,"type":"fpr","f_p_r_fys_ssc":5570,"f_p_r_fys_ssrp":0.11707667444783623,"f_p_r_m1_ssc":5709,"f_p_r_m1_ssrp":0.139978976874562,"f_p_r_m3_ssc":5570,"f_p_r_m3_ssrp":0.11779493625426468,"f_cagr_p_r_fs_ssc":5765,"f_cagr_p_r_fs_ssrp":0.157529493407356,"f_p_r_m6_ssc":5257,"f_p_r_m6_ssrp":0.1643835616438356,"f_p_r_y1_ssc":4480,"f_p_r_y1_ssrp":0.5677606608617995},"fp":{"stockId":3000000022663,"type":"fp","f_p_r_d1":0.004441885333552831,"f_cagr_p_r_fs":0.1973667881460064,"f_p_r_m1":-0.018294889891986243,"f_p_r_fys":0.04447683500487831,"f_p_r_m3":0.04447683500487831,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_m6":0.049403902700246416,"f_p_r_y1":0.18986549056928603},"ff":{"stockId":3000000022663,"type":"ff","f_m_f":17029,"f_m_f_r":0.005,"f_c_f":3405,"f_c_f_r":0.001,"f_m_a_c_f":20434,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-11-26T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-26T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000022663,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.4014,"f_nv_cr":0.0007855459544383603},"f_as":{"stockId":3000000022663,"type":"f_as","f_tas":52506621.6362,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018387,"__csrcFundId":12787,"stockCode":"018387","shortName":"华泰柏瑞中证港股通高股息投资ETF发起式联接A","masterFundShortName":"华泰柏瑞中证港股通高股息投资ETF发起式联接A/C","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18387,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-03T17:15:42.837Z","status":"normal","exchange":"jj","fundCollectionId":4000050440000,"inceptionDate":"2023-06-18T16:00:00.000Z","name":"华泰柏瑞中证港股通高股息投资交易型开放式指数证券投资基金发起式联接基金","followedNum":28,"setUpDate":"2023-06-18T16:00:00.000Z","setUpAssetScale":10081955.83,"setUpShares":10081955.83,"pinyin":"htbrzzggtggxtzjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"memoNum":3,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930914},{"_id":3000000018388,"name":"华泰柏瑞中证港股通高股息投资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":"018388","tickerId":18388,"shortName":"华泰柏瑞中证港股通高股息投资ETF发起式联接C","currency":"CNY","__csrcFundId":12787,"exchange":"jj","lastUpdated":"2026-04-03T17:13:53.661Z","fundCollectionId":4000050440000,"inceptionDate":"2023-06-18T16:00:00.000Z","setUpDate":"2023-06-18T16:00:00.000Z","setUpAssetScale":10048,"setUpShares":10048,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htbrzzggtggxtzjyxkfszszqtzjjfqsljjj","followedNum":20,"__indexSourceEastMoney":1,"memoNum":1,"indexId":1000000930914}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"李茜","d":"指数投资部总监助理、本基金的基金经理","wy":10,"md":"伦敦政治经济学院金融数学硕士。曾任职于上海市虹口区金融服务局。2015年3月加入华泰柏瑞基金管理有限公司，历任指数投资部助理研究员、研究员。2019年11月至2022年12月任上证中小盘交易型开放式指数证券投资基金、华泰柏瑞上证中小盘交易型开放式指数证券投资基金联接基金的基金经理。2019年11月起任上证红利交易型开放式指数证券投资基金的基金经理。2020年12月起任华泰柏瑞中证光伏产业交易型开放式指数证券投资基金、华泰柏瑞中证港股通50交易型开放式指数证券投资基金的基金经理。2021年1月至2025年6月任华泰柏瑞中证沪港深互联网交易型开放式指数证券投资基金的基金经理。2021年2月至2024年5月任华泰柏瑞中证智能汽车主题交易型开放式指数证券投资基金、华泰柏瑞中证动漫游戏交易型开放式指数证券投资基金、华泰柏瑞中证稀土产业交易型开放式指数证券投资基金的基金经理。2021年3月至2025年1月任华泰柏瑞中证1000交易型开放式指数证券投资基金的基金经理。2021年3月起任华泰柏瑞中证物联网主题交易型开放式指数证券投资基金的基金经理。2021年9月至2024年9月任华泰柏瑞中证港股通50交易型开放式指数证券投资基金发起式联接基金的基金经理。2021年11月起任华泰柏瑞上证红利交易型开放式指数证券投资基金联接基金的基金经理。2022年1月起任华泰柏瑞中证沪港深云计算产业交易型开放式指数证券投资基金的基金经理。2022年4月起任华泰柏瑞中证港股通高股息投资交易型开放式指数证券投资基金（QDII）的基金经理。2022年12月起任华泰柏瑞中证香港 300 金融服务交易型开放式指数证券投资基金（QDII）的基金经理。2023年5月起任华泰柏瑞中证中央企业红利交易型开放式指数证券投资基金的基金经理。2023年6月起任华泰柏瑞中证港股通高股息投资交易型开放式指数证券投资基金发起式联接基金的基金经理。2023年9月起任华泰柏瑞中证沪港深云计算产业交易型开放式指数证券投资基金发起式联接基金的基金经理。2023年12月起任华泰柏瑞中证中央企业红利交易型开放式指数证券投资基金发起式联接基金的基金经理。2024年3月起任华泰柏瑞中证A50交易型开放式指数证券投资基金的基金经理。2024年4月起任华泰柏瑞中证A50交易型开放式指数证券投资基金发起式联接基金的基金经理。2024年9月起任华泰柏瑞恒生港股通高股息低波动交易型开放式指数证券投资基金的基金经理。2024年12月起任华泰柏瑞恒生创新药交易型开放式指数证券投资基金(QDII)基金、华泰柏瑞上证180交易型开放式指数证券投资基金的基金经理。2025年1月起任华泰柏瑞上证180交易型开放式指数证券投资基金联接基金的基金经理。2025年9月起任华泰柏瑞中证AAA科技创新公司债交易型开放式指数证券投资基金的基金经理。2025年11月起任华泰柏瑞恒生港股通高股息低波动交易型开放式指数证券投资基金发起式联接基金的基金经理。","ad":"2023-06-18T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"shareHoldersStructureList":[{"_id":"69aed2b47fea5b3eb0531925","date":"2025-06-29T16:00:00.000Z","stockId":3000000018387,"h_a":18915,"h_s_a":10052,"ins_h_s":33943932,"ins_h_s_r":0.17850000000000002,"ind_h_s":156192431,"ind_h_s_r":0.8215,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:24.169Z"},{"_id":"69aed2b47fea5b3eb0531924","date":"2024-12-30T16:00:00.000Z","stockId":3000000018387,"h_a":10123,"h_s_a":9325,"ins_h_s":28050535,"ins_h_s_r":0.29710000000000003,"ind_h_s":66355566,"ind_h_s_r":0.7029000000000001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:24.166Z"},{"_id":"69aed2b47fea5b3eb0531923","date":"2024-06-29T16:00:00.000Z","stockId":3000000018387,"h_a":9441,"h_s_a":5948,"ins_h_s":19614988,"ins_h_s_r":0.3493,"ind_h_s":36544341,"ind_h_s_r":0.6507,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:24.163Z"}],"netValueList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022663,"netValue":1.4014,"totalNetValue":1.4504,"netValue_forward":1.4014},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022663,"netValue":1.4003,"totalNetValue":1.4493,"netValue_forward":1.4003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022663,"netValue":1.3987,"totalNetValue":1.4477,"netValue_forward":1.3986999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022663,"netValue":1.3865,"totalNetValue":1.4355,"netValue_forward":1.3865},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022663,"netValue":1.404,"totalNetValue":1.453,"netValue_forward":1.4039999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022663,"netValue":1.4051,"totalNetValue":1.4541,"netValue_forward":1.4050960965223562},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022663,"netValue":1.4024,"totalNetValue":1.4464,"netValue_forward":1.3974234208658627},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022663,"netValue":1.4075,"totalNetValue":1.4515,"netValue_forward":1.4025053229240596},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022663,"netValue":1.3988,"totalNetValue":1.4428,"netValue_forward":1.3938361958836054},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022663,"netValue":1.3802,"totalNetValue":1.4242,"netValue_forward":1.3753022001419448},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022663,"netValue":1.4116,"totalNetValue":1.4556,"netValue_forward":1.4065907735982968},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022663,"netValue":1.4115,"totalNetValue":1.4555,"netValue_forward":1.4064911284599007},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022663,"netValue":1.4167,"totalNetValue":1.4607,"netValue_forward":1.4116726756564941},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022663,"netValue":1.4149,"totalNetValue":1.4589,"netValue_forward":1.4098790631653657},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022663,"netValue":1.4143,"totalNetValue":1.4583,"netValue_forward":1.4092811923349893},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022663,"netValue":1.4131,"totalNetValue":1.4571,"netValue_forward":1.4080854506742373},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022663,"netValue":1.4288,"totalNetValue":1.4728,"netValue_forward":1.4237297374024136},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022663,"netValue":1.4267,"totalNetValue":1.4707,"netValue_forward":1.4216371894960969},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022663,"netValue":1.4139,"totalNetValue":1.4579,"netValue_forward":1.4088826117814053},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022663,"netValue":1.4165,"totalNetValue":1.4605,"netValue_forward":1.4114733853797021},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022663,"netValue":1.4282,"totalNetValue":1.4722,"netValue_forward":1.423131866572037},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022663,"netValue":1.4128,"totalNetValue":1.4568,"netValue_forward":1.4077865152590492},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022663,"netValue":1.412,"totalNetValue":1.456,"netValue_forward":1.4069893541518808},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022663,"netValue":1.4326,"totalNetValue":1.4766,"netValue_forward":1.4275162526614622},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022663,"netValue":1.4349,"totalNetValue":1.4789,"netValue_forward":1.4298080908445707},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022663,"netValue":1.438,"totalNetValue":1.482,"netValue_forward":1.4328970901348472},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022663,"netValue":1.429,"totalNetValue":1.473,"netValue_forward":1.423929027679205},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022663,"netValue":1.4415,"totalNetValue":1.4855,"netValue_forward":1.4363846699787082},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022663,"netValue":1.4415,"totalNetValue":1.4855,"netValue_forward":1.4363846699787082},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022663,"netValue":1.4111,"totalNetValue":1.4551,"netValue_forward":1.4060925479063164},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022663,"netValue":1.4286,"totalNetValue":1.4726,"netValue_forward":1.4234688769709027},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022663,"netValue":1.4302,"totalNetValue":1.4692,"netValue_forward":1.420092904466926},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022663,"netValue":1.426,"totalNetValue":1.465,"netValue_forward":1.4159225854914252},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022663,"netValue":1.4176,"totalNetValue":1.4566,"netValue_forward":1.4075819475404239},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022663,"netValue":1.41,"totalNetValue":1.449,"netValue_forward":1.4000356560609466},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022663,"netValue":1.4069,"totalNetValue":1.4459,"netValue_forward":1.3969575634837912},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022663,"netValue":1.4025,"totalNetValue":1.4415,"netValue_forward":1.3925886578904096},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022663,"netValue":1.3858,"totalNetValue":1.4248,"netValue_forward":1.3760066752973472},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022663,"netValue":1.3762,"totalNetValue":1.4152,"netValue_forward":1.36647451763906},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022663,"netValue":1.3999,"totalNetValue":1.4389,"netValue_forward":1.3900070318579567},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022663,"netValue":1.4202,"totalNetValue":1.4592,"netValue_forward":1.410091837001893},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022663,"netValue":1.4071,"totalNetValue":1.4411,"netValue_forward":1.3921837102479397},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022663,"netValue":1.3767,"totalNetValue":1.4107,"netValue_forward":1.3621059724954434},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022663,"netValue":1.364,"totalNetValue":1.398,"netValue_forward":1.349540601789631},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022663,"netValue":1.3558,"totalNetValue":1.3898,"netValue_forward":1.3414275277906023},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022663,"netValue":1.3646,"totalNetValue":1.3986,"netValue_forward":1.3501342413505357},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022663,"netValue":1.3498,"totalNetValue":1.3838,"netValue_forward":1.3354911321815572},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022663,"netValue":1.3489,"totalNetValue":1.3829,"netValue_forward":1.3346006728402005},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022663,"netValue":1.3439,"totalNetValue":1.3779,"netValue_forward":1.3296536764993292},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022663,"netValue":1.3479,"totalNetValue":1.3819,"netValue_forward":1.333611273572026},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022663,"netValue":1.3611,"totalNetValue":1.3951,"netValue_forward":1.3466713439119256},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022663,"netValue":1.3604,"totalNetValue":1.3944,"netValue_forward":1.3459787644242036},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022663,"netValue":1.359,"totalNetValue":1.393,"netValue_forward":1.3445936054487595},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022663,"netValue":1.3549,"totalNetValue":1.3889,"netValue_forward":1.3405370684492453},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022663,"netValue":1.3541,"totalNetValue":1.3881,"netValue_forward":1.339745549034706},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022663,"netValue":1.3524,"totalNetValue":1.3864,"netValue_forward":1.3380635702788097},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022663,"netValue":1.3574,"totalNetValue":1.3914,"netValue_forward":1.343010566619681},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022663,"netValue":1.358,"totalNetValue":1.392,"netValue_forward":1.3436042061805855},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022663,"netValue":1.3504,"totalNetValue":1.3844,"netValue_forward":1.3360847717424613},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022663,"netValue":1.3561,"totalNetValue":1.3901,"netValue_forward":1.3417243475710543},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022663,"netValue":1.3615,"totalNetValue":1.3955,"netValue_forward":1.3470671036191948},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022663,"netValue":1.3614,"totalNetValue":1.3954,"netValue_forward":1.3469681636923774},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022663,"netValue":1.3636,"totalNetValue":1.3976,"netValue_forward":1.3491448420823606},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022663,"netValue":1.3642,"totalNetValue":1.3982,"netValue_forward":1.349736312859249},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022663,"netValue":1.3706,"totalNetValue":1.3996,"netValue_forward":1.3511164113386551},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022663,"netValue":1.3768,"totalNetValue":1.4058,"netValue_forward":1.3572282760331684},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022663,"netValue":1.3753,"totalNetValue":1.4043,"netValue_forward":1.3557495990909474},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022663,"netValue":1.3736,"totalNetValue":1.4026,"netValue_forward":1.3540737652230967},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022663,"netValue":1.3796,"totalNetValue":1.4086,"netValue_forward":1.3599884729919804},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022663,"netValue":1.3751,"totalNetValue":1.4041,"netValue_forward":1.3555524421653176},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022663,"netValue":1.3696,"totalNetValue":1.3986,"netValue_forward":1.3501306267105075},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022663,"netValue":1.3859,"totalNetValue":1.4149,"netValue_forward":1.366198916149308},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022663,"netValue":1.3877,"totalNetValue":1.4167,"netValue_forward":1.3679733284799729},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022663,"netValue":1.3828,"totalNetValue":1.4118,"netValue_forward":1.3631429838020515},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022663,"netValue":1.3872,"totalNetValue":1.4162,"netValue_forward":1.3674804361658996},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022663,"netValue":1.4014,"totalNetValue":1.4304,"netValue_forward":1.381478577885591},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022663,"netValue":1.4186,"totalNetValue":1.4476,"netValue_forward":1.398434073489724},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022663,"netValue":1.4316,"totalNetValue":1.4606,"netValue_forward":1.4112492736556386},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022663,"netValue":1.4312,"totalNetValue":1.4602,"netValue_forward":1.4108549598043798},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022663,"netValue":1.4238,"totalNetValue":1.4528,"netValue_forward":1.40356015355609},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022663,"netValue":1.4328,"totalNetValue":1.4618,"netValue_forward":1.4124322152094155},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022663,"netValue":1.4215,"totalNetValue":1.4505,"netValue_forward":1.4012928489113512},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022663,"netValue":1.4125,"totalNetValue":1.4415,"netValue_forward":1.392420787258026},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022663,"netValue":1.4208,"totalNetValue":1.4498,"netValue_forward":1.400573938957667},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022663,"netValue":1.4237,"totalNetValue":1.4477,"netValue_forward":1.3985110933469145},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022663,"netValue":1.4231,"totalNetValue":1.4471,"netValue_forward":1.3979217088866993},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022663,"netValue":1.4169,"totalNetValue":1.4409,"netValue_forward":1.3918314027978105},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022663,"netValue":1.4112,"totalNetValue":1.4352,"netValue_forward":1.3862322504257676},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022663,"netValue":1.4433,"totalNetValue":1.4673,"netValue_forward":1.4177643190472717},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022663,"netValue":1.4448,"totalNetValue":1.4688,"netValue_forward":1.4192377801978098},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022663,"netValue":1.4403,"totalNetValue":1.4643,"netValue_forward":1.4148173967461968},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022663,"netValue":1.4689,"totalNetValue":1.4929,"netValue_forward":1.4429113893497802},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022663,"netValue":1.4741,"totalNetValue":1.4981,"netValue_forward":1.4480193880049772},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022663,"netValue":1.4886,"totalNetValue":1.5126,"netValue_forward":1.4622628457935072},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022663,"netValue":1.4947,"totalNetValue":1.5187,"netValue_forward":1.4682549211390268},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022663,"netValue":1.4788,"totalNetValue":1.5028,"netValue_forward":1.4526362329433282},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022663,"netValue":1.4787,"totalNetValue":1.5027,"netValue_forward":1.4525380021999592},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022663,"netValue":1.4623,"totalNetValue":1.4863,"netValue_forward":1.436428160287415},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022663,"netValue":1.4556,"totalNetValue":1.4796,"netValue_forward":1.4298467004816806},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022663,"netValue":1.4378,"totalNetValue":1.4618,"netValue_forward":1.4123616281619678},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022663,"netValue":1.4366,"totalNetValue":1.4606,"netValue_forward":1.4111828592415379},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022663,"netValue":1.4382,"totalNetValue":1.4622,"netValue_forward":1.4127545511354445},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022663,"netValue":1.4095,"totalNetValue":1.4335,"netValue_forward":1.3845623277884922},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022663,"netValue":1.4257,"totalNetValue":1.4497,"netValue_forward":1.4004194573114144},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022663,"netValue":1.4256,"totalNetValue":1.4446,"netValue_forward":1.395427398017161},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022663,"netValue":1.426,"totalNetValue":1.445,"netValue_forward":1.3958189320794556},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022663,"netValue":1.43,"totalNetValue":1.449,"netValue_forward":1.399734272702399},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022663,"netValue":1.4201,"totalNetValue":1.4391,"netValue_forward":1.3900438046606134},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022663,"netValue":1.4184,"totalNetValue":1.4374,"netValue_forward":1.3883797848958626},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022663,"netValue":1.4061,"totalNetValue":1.4251,"netValue_forward":1.3763401124803103},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022663,"netValue":1.404,"totalNetValue":1.423,"netValue_forward":1.3742845586532646},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022663,"netValue":1.4063,"totalNetValue":1.4253,"netValue_forward":1.3765358795114575},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022663,"netValue":1.3919,"totalNetValue":1.4109,"netValue_forward":1.3624406532688598},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022663,"netValue":1.4097,"totalNetValue":1.4287,"netValue_forward":1.3798639190409592},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022663,"netValue":1.3865,"totalNetValue":1.4055,"netValue_forward":1.3571549434278858},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022663,"netValue":1.3722,"totalNetValue":1.3912,"netValue_forward":1.3431576007008617},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022663,"netValue":1.3634,"totalNetValue":1.3824,"netValue_forward":1.3345438513303851},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022663,"netValue":1.368,"totalNetValue":1.387,"netValue_forward":1.3390464930467705},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022663,"netValue":1.3645,"totalNetValue":1.3835,"netValue_forward":1.3356205700016945},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022663,"netValue":1.3643,"totalNetValue":1.3833,"netValue_forward":1.3354248029705473},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022663,"netValue":1.3652,"totalNetValue":1.3842,"netValue_forward":1.3363057546107096},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022663,"netValue":1.355,"totalNetValue":1.374,"netValue_forward":1.326321636022203},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022663,"netValue":1.3544,"totalNetValue":1.3734,"netValue_forward":1.3257364941239578},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022663,"netValue":1.3705,"totalNetValue":1.3845,"netValue_forward":1.3365616192414924},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022663,"netValue":1.3722,"totalNetValue":1.3862,"netValue_forward":1.33821952128652},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022663,"netValue":1.3802,"totalNetValue":1.3942,"netValue_forward":1.3460214132631212},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022663,"netValue":1.4029,"totalNetValue":1.4169,"netValue_forward":1.368159281746727},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022663,"netValue":1.3985,"totalNetValue":1.4125,"netValue_forward":1.3638682411595966},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022663,"netValue":1.4185,"totalNetValue":1.4325,"netValue_forward":1.3833729711010994},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022663,"netValue":1.4153,"totalNetValue":1.4293,"netValue_forward":1.3802522143104587},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022663,"netValue":1.4222,"totalNetValue":1.4362,"netValue_forward":1.3869813461402771},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022663,"netValue":1.4263,"totalNetValue":1.4403,"netValue_forward":1.3909798157782851},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022663,"netValue":1.4252,"totalNetValue":1.4392,"netValue_forward":1.3899070556315027},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022663,"netValue":1.4213,"totalNetValue":1.4353,"netValue_forward":1.38610363329291},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022663,"netValue":1.4023,"totalNetValue":1.4163,"netValue_forward":1.3675741398484822},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022663,"netValue":1.395,"totalNetValue":1.409,"netValue_forward":1.3604549134198334},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022663,"netValue":1.3869,"totalNetValue":1.4009,"netValue_forward":1.3525554977935248},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022663,"netValue":1.3727,"totalNetValue":1.3867,"netValue_forward":1.3387071395350578},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022663,"netValue":1.3803,"totalNetValue":1.3943,"netValue_forward":1.3461189369128288},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022663,"netValue":1.3867,"totalNetValue":1.4007,"netValue_forward":1.3523604504941096},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022663,"netValue":1.3854,"totalNetValue":1.3994,"netValue_forward":1.3510926430479118},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022663,"netValue":1.3852,"totalNetValue":1.3992,"netValue_forward":1.3508975957484968},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022663,"netValue":1.4015,"totalNetValue":1.4155,"netValue_forward":1.366736777744397},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022663,"netValue":1.3976,"totalNetValue":1.4066,"netValue_forward":1.358088390028844},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022663,"netValue":1.415,"totalNetValue":1.424,"netValue_forward":1.3749964738772285},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022663,"netValue":1.4242,"totalNetValue":1.4332,"netValue_forward":1.3839363802798224},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022663,"netValue":1.4245,"totalNetValue":1.4335,"netValue_forward":1.3842278989668637},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022663,"netValue":1.4271,"totalNetValue":1.4361,"netValue_forward":1.3867543942545533},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022663,"netValue":1.4235,"totalNetValue":1.4325,"netValue_forward":1.3832561700100598},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022663,"netValue":1.4262,"totalNetValue":1.4352,"netValue_forward":1.3858798381934294},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022663,"netValue":1.4249,"totalNetValue":1.4339,"netValue_forward":1.3846165905495849},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022663,"netValue":1.4282,"totalNetValue":1.4372,"netValue_forward":1.3878232961070371},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022663,"netValue":1.4346,"totalNetValue":1.4436,"netValue_forward":1.3940423614305808},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022663,"netValue":1.4394,"totalNetValue":1.4484,"netValue_forward":1.3987066604232385},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022663,"netValue":1.4384,"totalNetValue":1.4474,"netValue_forward":1.3977349314664347},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022663,"netValue":1.4212,"totalNetValue":1.4302,"netValue_forward":1.3810211934094112},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022663,"netValue":1.4244,"totalNetValue":1.4334,"netValue_forward":1.384130726071183},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022663,"netValue":1.4231,"totalNetValue":1.4321,"netValue_forward":1.3828674784273383},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022663,"netValue":1.4106,"totalNetValue":1.4196,"netValue_forward":1.370720866467292},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022663,"netValue":1.4083,"totalNetValue":1.4173,"netValue_forward":1.3684858898666434},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022663,"netValue":1.3946,"totalNetValue":1.4036,"netValue_forward":1.3551732031584327},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022663,"netValue":1.3886,"totalNetValue":1.3976,"netValue_forward":1.3493428294176106},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022663,"netValue":1.4031,"totalNetValue":1.4121,"netValue_forward":1.3634328992912643},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022663,"netValue":1.4251,"totalNetValue":1.4341,"netValue_forward":1.3848109363409458},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022663,"netValue":1.4248,"totalNetValue":1.4338,"netValue_forward":1.3845194176539044},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022663,"netValue":1.4269,"totalNetValue":1.4359,"netValue_forward":1.3865600484631924},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022663,"netValue":1.4321,"totalNetValue":1.4411,"netValue_forward":1.3916130390385713},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022663,"netValue":1.4339,"totalNetValue":1.4429,"netValue_forward":1.393356065599193},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022663,"netValue":1.4268,"totalNetValue":1.4308,"netValue_forward":1.3816390537194585},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022663,"netValue":1.417,"totalNetValue":1.421,"netValue_forward":1.3721492424449626},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022663,"netValue":1.4056,"totalNetValue":1.4096,"netValue_forward":1.3611100742276918},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022663,"netValue":1.3834,"totalNetValue":1.3874,"netValue_forward":1.3396127466466912},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022663,"netValue":1.3753,"totalNetValue":1.3793,"netValue_forward":1.3317691271238936},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022663,"netValue":1.3854,"totalNetValue":1.3894,"netValue_forward":1.3415494428251595},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022663,"netValue":1.3858,"totalNetValue":1.3898,"netValue_forward":1.3419367820608532},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022663,"netValue":1.389,"totalNetValue":1.393,"netValue_forward":1.3450354959464028},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022663,"netValue":1.3815,"totalNetValue":1.3855,"netValue_forward":1.3377728852771458},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022663,"netValue":1.3736,"totalNetValue":1.3776,"netValue_forward":1.330122935372195},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022663,"netValue":1.3542,"totalNetValue":1.3582,"netValue_forward":1.3113369824410503},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022663,"netValue":1.3513,"totalNetValue":1.3553,"netValue_forward":1.3085287729822708},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022663,"netValue":1.3586,"totalNetValue":1.3626,"netValue_forward":1.3155977140336812},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022663,"netValue":1.3603,"totalNetValue":1.3643,"netValue_forward":1.3172439057853793},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022663,"netValue":1.3587,"totalNetValue":1.3627,"netValue_forward":1.3156945488426044},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022663,"netValue":1.356,"totalNetValue":1.36,"netValue_forward":1.3130800090016719},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022663,"netValue":1.3338,"totalNetValue":1.3378,"netValue_forward":1.2915826814206712},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022663,"netValue":1.3348,"totalNetValue":1.3388,"netValue_forward":1.2925510295099054},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022663,"netValue":1.3431,"totalNetValue":1.3471,"netValue_forward":1.30058831865055},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022663,"netValue":1.3507,"totalNetValue":1.3547,"netValue_forward":1.3079259114214983},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022663,"netValue":1.3616,"totalNetValue":1.3616,"netValue_forward":1.3145876732793327},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022663,"netValue":1.3592,"totalNetValue":1.3592,"netValue_forward":1.312270538720086},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022663,"netValue":1.3531,"totalNetValue":1.3531,"netValue_forward":1.306381155048667},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022663,"netValue":1.3401,"totalNetValue":1.3401,"netValue_forward":1.2938300095194137},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022663,"netValue":1.3292,"totalNetValue":1.3292,"netValue_forward":1.283306356729501},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022663,"netValue":1.3493,"totalNetValue":1.3493,"netValue_forward":1.3027123586631928},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022663,"netValue":1.355,"totalNetValue":1.355,"netValue_forward":1.3082155532414037},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022663,"netValue":1.3584,"totalNetValue":1.3584,"netValue_forward":1.31149816053367},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022663,"netValue":1.3534,"totalNetValue":1.3534,"netValue_forward":1.3066707968685725},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022663,"netValue":1.3396,"totalNetValue":1.3396,"netValue_forward":1.2933472731529037},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022663,"netValue":1.3439,"totalNetValue":1.3439,"netValue_forward":1.2974988059048878},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022663,"netValue":1.3293,"totalNetValue":1.3293,"netValue_forward":1.283402904002803},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022663,"netValue":1.3141,"totalNetValue":1.3141,"netValue_forward":1.268727718460907},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022663,"netValue":1.305,"totalNetValue":1.305,"netValue_forward":1.2599419165904298},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022663,"netValue":1.3077,"totalNetValue":1.3077,"netValue_forward":1.2625486929695826},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022663,"netValue":1.3086,"totalNetValue":1.3086,"netValue_forward":1.2634176184293},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022663,"netValue":1.3088,"totalNetValue":1.3088,"netValue_forward":1.2636107129759038},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022663,"netValue":1.2991,"totalNetValue":1.2991,"netValue_forward":1.2542456274656146},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022663,"netValue":1.3065,"totalNetValue":1.3065,"netValue_forward":1.2613901256899591},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022663,"netValue":1.3036,"totalNetValue":1.3036,"netValue_forward":1.2585902547642027},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022663,"netValue":1.2987,"totalNetValue":1.2987,"netValue_forward":1.253859438372407},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022663,"netValue":1.2982,"totalNetValue":1.2982,"netValue_forward":1.2533767020058972},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022663,"netValue":1.3009,"totalNetValue":1.3009,"netValue_forward":1.2559834783850499},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022663,"netValue":1.2994,"totalNetValue":1.2994,"netValue_forward":1.254535269285521},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022663,"netValue":1.3013,"totalNetValue":1.3013,"netValue_forward":1.2563696674782576},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022663,"netValue":1.2917,"totalNetValue":1.2917,"netValue_forward":1.2471011292412708},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022663,"netValue":1.2782,"totalNetValue":1.2782,"netValue_forward":1.2340672473455077},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022663,"netValue":1.277,"totalNetValue":1.277,"netValue_forward":1.232908680065884},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022663,"netValue":1.2761,"totalNetValue":1.2761,"netValue_forward":1.2320397546061665},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022663,"netValue":1.2807,"totalNetValue":1.2807,"netValue_forward":1.2364809291780563},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022663,"netValue":1.2572,"totalNetValue":1.2572,"netValue_forward":1.2137923199520986},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022663,"netValue":1.2547,"totalNetValue":1.2547,"netValue_forward":1.2113786381195495},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022663,"netValue":1.2339,"totalNetValue":1.2339,"netValue_forward":1.1912968052727444},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022663,"netValue":1.2249,"totalNetValue":1.2249,"netValue_forward":1.182607550675569},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022663,"netValue":1.2285,"totalNetValue":1.2285,"netValue_forward":1.1860832525144391},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022663,"netValue":1.2183,"totalNetValue":1.2183,"netValue_forward":1.1762354306376404},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022663,"netValue":1.208,"totalNetValue":1.208,"netValue_forward":1.1662910614875397},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022663,"netValue":1.2061,"totalNetValue":1.2061,"netValue_forward":1.1644566632948026},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022663,"netValue":1.2098,"totalNetValue":1.2098,"netValue_forward":1.1680289124069747},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022663,"netValue":1.2035,"totalNetValue":1.2035,"netValue_forward":1.161946434188952},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022663,"netValue":1.2022,"totalNetValue":1.2022,"netValue_forward":1.1606913196360267},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022663,"netValue":1.2032,"totalNetValue":1.2032,"netValue_forward":1.1616567923690462},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022663,"netValue":1.1957,"totalNetValue":1.1957,"netValue_forward":1.1544157468714},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022663,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.1498780250262086},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022663,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.1498780250262086},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022663,"netValue":1.1917,"totalNetValue":1.1917,"netValue_forward":1.150553855939322},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022663,"netValue":1.1856,"totalNetValue":1.1856,"netValue_forward":1.1446644722679031},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022663,"netValue":1.196,"totalNetValue":1.196,"netValue_forward":1.1547053886913057},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022663,"netValue":1.1918,"totalNetValue":1.1918,"netValue_forward":1.150650403212624},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022663,"netValue":1.1672,"totalNetValue":1.1672,"netValue_forward":1.1268997739803444},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022663,"netValue":1.1517,"totalNetValue":1.1517,"netValue_forward":1.1119349466185422},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022663,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.0909841883120195},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022663,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.0827776700813538},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022663,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.0650129717937955},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022663,"netValue":1.2199,"totalNetValue":1.2199,"netValue_forward":1.1777801870104714},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022663,"netValue":1.2373,"totalNetValue":1.2373,"netValue_forward":1.1945794125650107},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022663,"netValue":1.2301,"totalNetValue":1.2301,"netValue_forward":1.1876280088872702},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022663,"netValue":1.2163,"totalNetValue":1.2163,"netValue_forward":1.1743044851716014},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022663,"netValue":1.2195,"totalNetValue":1.2195,"netValue_forward":1.177393997917264},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022663,"netValue":1.2255,"totalNetValue":1.2255,"netValue_forward":1.1831868343153806},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022663,"netValue":1.2213,"totalNetValue":1.2213,"netValue_forward":1.179131848836699},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022663,"netValue":1.2247,"totalNetValue":1.2247,"netValue_forward":1.1824144561289651},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022663,"netValue":1.2389,"totalNetValue":1.2389,"netValue_forward":1.1961241689378417},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022663,"netValue":1.2302,"totalNetValue":1.2302,"netValue_forward":1.1877245561605723},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022663,"netValue":1.2449,"totalNetValue":1.2449,"netValue_forward":1.2019170053359587},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022663,"netValue":1.2499,"totalNetValue":1.2499,"netValue_forward":1.2067443690010562},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022663,"netValue":1.2537,"totalNetValue":1.2537,"netValue_forward":1.2104131653865302},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022663,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.2000826071432218},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022663,"netValue":1.2324,"totalNetValue":1.2324,"netValue_forward":1.1898485961732153},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022663,"netValue":1.2248,"totalNetValue":1.2248,"netValue_forward":1.1825110034022677},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022663,"netValue":1.2225,"totalNetValue":1.2225,"netValue_forward":1.1802904161163226},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022663,"netValue":1.2246,"totalNetValue":1.2246,"netValue_forward":1.1823179088556637},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022663,"netValue":1.2211,"totalNetValue":1.2211,"netValue_forward":1.1789387542900955},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022663,"netValue":1.2157,"totalNetValue":1.2157,"netValue_forward":1.1737252015317903},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022663,"netValue":1.2151,"totalNetValue":1.2151,"netValue_forward":1.1731459178919785},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022663,"netValue":1.2117,"totalNetValue":1.2117,"netValue_forward":1.169863310599712},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022663,"netValue":1.1927,"totalNetValue":1.1927,"netValue_forward":1.151519328672342},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022663,"netValue":1.1959,"totalNetValue":1.1959,"netValue_forward":1.1546088414180042},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022663,"netValue":1.1914,"totalNetValue":1.1914,"netValue_forward":1.1502642141194166},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022663,"netValue":1.2062,"totalNetValue":1.2062,"netValue_forward":1.1645532105681051},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022663,"netValue":1.2078,"totalNetValue":1.2078,"netValue_forward":1.1660979669409366},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022663,"netValue":1.1945,"totalNetValue":1.1945,"netValue_forward":1.1532571795917772},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022663,"netValue":1.2058,"totalNetValue":1.2058,"netValue_forward":1.1641670214748974},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000022663,"netValue":1.2141,"totalNetValue":1.2141,"netValue_forward":1.172180445158959},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000022663,"netValue":1.2028,"totalNetValue":1.2028,"netValue_forward":1.161270603275839},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000022663,"netValue":1.2026,"totalNetValue":1.2026,"netValue_forward":1.161077508729235},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000022663,"netValue":1.2118,"totalNetValue":1.2118,"netValue_forward":1.1699598578730146},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000022663,"netValue":1.2077,"totalNetValue":1.2077,"netValue_forward":1.1660014196676345},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000022663,"netValue":1.1974,"totalNetValue":1.1974,"netValue_forward":1.1560570505175338},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000022663,"netValue":1.1817,"totalNetValue":1.1817,"netValue_forward":1.1408991286091277},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000022663,"netValue":1.1939,"totalNetValue":1.1939,"netValue_forward":1.1526778959519652},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000022663,"netValue":1.1796,"totalNetValue":1.1796,"netValue_forward":1.1388716358697868},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000022663,"netValue":1.1783,"totalNetValue":1.1783,"netValue_forward":1.1376165213168614},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000022663,"netValue":1.1785,"totalNetValue":1.1785,"netValue_forward":1.1378096158634654},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000022663,"netValue":1.1784,"totalNetValue":1.1784,"netValue_forward":1.1377130685901633},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000022663,"netValue":1.1711,"totalNetValue":1.1711,"netValue_forward":1.1306651176391211},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000022663,"netValue":1.1743,"totalNetValue":1.1743,"netValue_forward":1.1337546303847834},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000022663,"netValue":1.166,"totalNetValue":1.166,"netValue_forward":1.1257412067007218},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000022663,"netValue":1.1606,"totalNetValue":1.1606,"netValue_forward":1.1205276539424167},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000022663,"netValue":1.1514,"totalNetValue":1.1514,"netValue_forward":1.1116453047986372},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000022663,"netValue":1.1587,"totalNetValue":1.1587,"netValue_forward":1.1186932557496796},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000022663,"netValue":1.1562,"totalNetValue":1.1562,"netValue_forward":1.1162795739171307},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000022663,"netValue":1.1581,"totalNetValue":1.1581,"netValue_forward":1.1181139721098678},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000022663,"netValue":1.1616,"totalNetValue":1.1616,"netValue_forward":1.121493126675436},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000022663,"netValue":1.1555,"totalNetValue":1.1555,"netValue_forward":1.115603743004017},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000022663,"netValue":1.1558,"totalNetValue":1.1558,"netValue_forward":1.115893384823923},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000022663,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.1039215229344812},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000022663,"netValue":1.1449,"totalNetValue":1.1449,"netValue_forward":1.1053697320340103},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000022663,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1132866084447703},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000022663,"netValue":1.1651,"totalNetValue":1.1651,"netValue_forward":1.1248722812410044},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000022663,"netValue":1.1697,"totalNetValue":1.1697,"netValue_forward":1.1293134558128939},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000022663,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.140223297696014},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000022663,"netValue":1.1839,"totalNetValue":1.1839,"netValue_forward":1.1430231686217707},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000022663,"netValue":1.1811,"totalNetValue":1.1811,"netValue_forward":1.140319844969316},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022663,"netValue":1.2053,"totalNetValue":1.2053,"netValue_forward":1.1636842851083877},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000022663,"netValue":1.2026,"totalNetValue":1.2026,"netValue_forward":1.1610775087292349},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000022663,"netValue":1.1973,"totalNetValue":1.1973,"netValue_forward":1.1559605032442317},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000022663,"netValue":1.1962,"totalNetValue":1.1962,"netValue_forward":1.1548984832379103},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000022663,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1545122941447024},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000022663,"netValue":1.1956,"totalNetValue":1.1956,"netValue_forward":1.1543191995980984},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000022663,"netValue":1.1742,"totalNetValue":1.1742,"netValue_forward":1.1336580831114813},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000022663,"netValue":1.1572,"totalNetValue":1.1572,"netValue_forward":1.11724504665015},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000022663,"netValue":1.1685,"totalNetValue":1.1685,"netValue_forward":1.1281548885332702},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000022663,"netValue":1.1762,"totalNetValue":1.1762,"netValue_forward":1.1355890285775203},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000022663,"netValue":1.1674,"totalNetValue":1.1674,"netValue_forward":1.1270928685269488},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000022663,"netValue":1.1751,"totalNetValue":1.1751,"netValue_forward":1.134527008571199},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000022663,"netValue":1.1745,"totalNetValue":1.1745,"netValue_forward":1.1339477249313872},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000022663,"netValue":1.1895,"totalNetValue":1.1895,"netValue_forward":1.1484298159266795},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000022663,"netValue":1.1838,"totalNetValue":1.1838,"netValue_forward":1.1429266213484683},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000022663,"netValue":1.1897,"totalNetValue":1.1897,"netValue_forward":1.1486229104732832},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000022663,"netValue":1.2026,"totalNetValue":1.2026,"netValue_forward":1.1610775087292344},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000022663,"netValue":1.1713,"totalNetValue":1.1713,"netValue_forward":1.1308582121857247},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000022663,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.1238102612346823},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000022663,"netValue":1.1685,"totalNetValue":1.1685,"netValue_forward":1.1281548885332702},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000022663,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.1213965794021337},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000022663,"netValue":1.1449,"totalNetValue":1.1449,"netValue_forward":1.1053697320340103},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000022663,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.096294288343627},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000022663,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.0945564374241918},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000022663,"netValue":1.1499,"totalNetValue":1.1499,"netValue_forward":1.1101970956991074},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000022663,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.0979355919897602}]}