window.pageData = {"fund":{"_id":3000000022755,"name":"易方达科鑫量化选股股票型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022755","tickerId":22755,"shortName":"易方达科鑫量化选股股票发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-12-12T16:00:00.000Z","pinyin":"yfdkxlhxggpxfqszqtzjj","fundCollectionId":4000050110000,"followedNum":6,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"包正钰","stockType":"fund_manager","stockCode":"db20883214","exchange":"fm","tickerId":22625220090}],"hotMetrics":{"fss":{"stockId":3000000022755,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":17},"fpr":{"stockId":3000000022755,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.011855577510328723,"f_p_r_m1_ssc":5710,"f_p_r_m1_ssrp":0.15361709581362762,"f_cagr_p_r_fs_ssc":5772,"f_cagr_p_r_fs_ssrp":0.012129613585167216,"f_p_r_m3_ssc":5580,"f_p_r_m3_ssrp":0.01469797454740993,"f_p_r_m6_ssc":5264,"f_p_r_m6_ssrp":0.020140604218126544,"f_p_r_y1_ssc":4482,"f_p_r_y1_ssrp":0.04440972997098862},"fp":{"stockId":3000000022755,"type":"fp","f_p_r_d1":0.005216731480603087,"f_cagr_p_r_fs":0.6137143376788128,"f_p_r_fys":0.21751853296917667,"f_p_r_m1":0.014411876252911737,"last_data_date":"2026-04-09T16:00:00.000Z","f_p_r_m3":0.1517593503937007,"f_p_r_m6":0.29356086776288426,"f_p_r_y1":0.9341942148760329},"ff":{"stockId":3000000022755,"type":"ff","f_m_f_r":0.012,"f_c_f_r":0.001,"f_m_a_c_f_r":0.013000000000000001,"f_m_c_f_d":"2024-12-16T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.013000000000000001},"f_nlacan":{"stockId":3000000022755,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.8723,"f_nv_cr":0.01074282012524308},"f_as":{"stockId":3000000022755,"type":"f_as","f_tas":41551368.3024,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022754,"__csrcFundId":14582,"stockCode":"022754","masterFundShortName":"易方达科鑫量化选股股票发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22754,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达科鑫量化选股股票发起式A","lastUpdated":"2025-01-01T23:59:49.984Z","name":"易方达科鑫量化选股股票型发起式证券投资基金","pinyin":"yfdkxlhxggpxfqszqtzjj","fundCollectionId":4000050110000,"setUpAssetScale":14088644.27,"setUpDate":"2024-12-10T16:00:00.000Z","setUpShares":14088644.27,"inceptionDate":"2024-12-12T16:00:00.000Z","followedNum":6}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022754,"stockId":703,"holdings":559800,"marketCap":6029046,"netValueRatio":0.0377,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.6392694063926927,"stock":{"stockCode":"000703","exchange":"sz","stockType":"company","tickerId":703,"name":"恒逸石化"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022754,"stockId":688362,"holdings":171614,"marketCap":5562009,"netValueRatio":0.0348,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.13388562266167858,"stock":{"name":"甬矽电子","exchange":"sh","stockType":"company","stockCode":"688362","tickerId":688362}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022754,"stockId":1376,"holdings":306900,"marketCap":5168196,"netValueRatio":0.0323,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3472000000000004,"stock":{"name":"百通能源","exchange":"sz","stockType":"company","stockCode":"001376","tickerId":1376}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022754,"stockId":301333,"holdings":69900,"marketCap":4162545,"netValueRatio":0.026,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.0827272727272732,"stock":{"name":"诺思格","exchange":"sz","stockType":"company","stockCode":"301333","tickerId":301333}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022754,"stockId":672,"holdings":298400,"marketCap":3876216,"netValueRatio":0.0242,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17876588021778628,"stock":{"stockCode":"000672","exchange":"sz","stockType":"company","tickerId":672,"name":"上峰水泥"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022754,"stockId":300390,"holdings":70400,"marketCap":3844544,"netValueRatio":0.024,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":1.1852741096438582,"stock":{"stockCode":"300390","exchange":"sz","stockType":"company","tickerId":300390,"name":"天华新能"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022754,"stockId":601318,"holdings":50700,"marketCap":3467880,"netValueRatio":0.0217,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2614343505502357,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022754,"stockId":600176,"holdings":202795,"marketCap":3467794,"netValueRatio":0.0217,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0032302571065665475,"stock":{"stockCode":"600176","exchange":"sh","stockType":"company","tickerId":600176,"name":"中国巨石"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022754,"stockId":300972,"holdings":17000,"marketCap":3418190,"netValueRatio":0.0214,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.10875395823338074,"stock":{"stockCode":"300972","tickerId":300972,"exchange":"sz","stockType":"company","name":"万辰集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022754,"stockId":600711,"holdings":215000,"marketCap":3259400,"netValueRatio":0.0204,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.4746860164653566,"stock":{"stockCode":"600711","exchange":"sh","stockType":"company","tickerId":600711,"name":"盛屯矿业"}}]},"shareHoldersStructureList":[{"_id":"69aed3d37fea5b3eb0541ddd","date":"2025-06-29T16:00:00.000Z","stockId":3000000022754,"h_a":34,"h_s_a":576369,"ins_h_s":10000000,"ins_h_s_r":0.5103,"ind_h_s":9596561,"ind_h_s_r":0.48969999999999997,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:11.956Z"}],"netValueList":[{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022755,"netValue":1.8723,"totalNetValue":1.8723,"netValue_forward":1.8723000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022755,"netValue":1.8524,"totalNetValue":1.8524,"netValue_forward":1.8524},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022755,"netValue":1.8275,"totalNetValue":1.8275,"netValue_forward":1.8275},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022755,"netValue":1.768,"totalNetValue":1.768,"netValue_forward":1.7680000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022755,"netValue":1.7602,"totalNetValue":1.7602,"netValue_forward":1.7602},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022755,"netValue":1.7766,"totalNetValue":1.7766,"netValue_forward":1.7766},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022755,"netValue":1.7876,"totalNetValue":1.7876,"netValue_forward":1.7876},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022755,"netValue":1.7571,"totalNetValue":1.7571,"netValue_forward":1.7571000000000003},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022755,"netValue":1.7973,"totalNetValue":1.7973,"netValue_forward":1.7973},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022755,"netValue":1.7948,"totalNetValue":1.7948,"netValue_forward":1.7948},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022755,"netValue":1.7755,"totalNetValue":1.7755,"netValue_forward":1.7755},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022755,"netValue":1.7876,"totalNetValue":1.7876,"netValue_forward":1.7876},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022755,"netValue":1.7663,"totalNetValue":1.7663,"netValue_forward":1.7663},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022755,"netValue":1.725,"totalNetValue":1.725,"netValue_forward":1.7250000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022755,"netValue":1.7816,"totalNetValue":1.7816,"netValue_forward":1.7816000000000005},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022755,"netValue":1.7775,"totalNetValue":1.7775,"netValue_forward":1.7775000000000005},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022755,"netValue":1.798,"totalNetValue":1.798,"netValue_forward":1.7980000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022755,"netValue":1.7823,"totalNetValue":1.7823,"netValue_forward":1.7823000000000007},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022755,"netValue":1.831,"totalNetValue":1.831,"netValue_forward":1.8310000000000006},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022755,"netValue":1.8325,"totalNetValue":1.8325,"netValue_forward":1.832500000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022755,"netValue":1.8554,"totalNetValue":1.8554,"netValue_forward":1.8554000000000008},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022755,"netValue":1.8521,"totalNetValue":1.8521,"netValue_forward":1.852100000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022755,"netValue":1.8457,"totalNetValue":1.8457,"netValue_forward":1.8457000000000008},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022755,"netValue":1.825,"totalNetValue":1.825,"netValue_forward":1.825000000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022755,"netValue":1.8431,"totalNetValue":1.8431,"netValue_forward":1.843100000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022755,"netValue":1.8272,"totalNetValue":1.8272,"netValue_forward":1.8272000000000013},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022755,"netValue":1.8189,"totalNetValue":1.8189,"netValue_forward":1.8189000000000008},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022755,"netValue":1.8261,"totalNetValue":1.8261,"netValue_forward":1.8261000000000012},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022755,"netValue":1.8823,"totalNetValue":1.8823,"netValue_forward":1.882300000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022755,"netValue":1.8811,"totalNetValue":1.8811,"netValue_forward":1.881100000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022755,"netValue":1.8614,"totalNetValue":1.8614,"netValue_forward":1.861400000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022755,"netValue":1.8421,"totalNetValue":1.8421,"netValue_forward":1.842100000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022755,"netValue":1.8294,"totalNetValue":1.8294,"netValue_forward":1.8294000000000006},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022755,"netValue":1.7945,"totalNetValue":1.7945,"netValue_forward":1.7945000000000004},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022755,"netValue":1.8258,"totalNetValue":1.8258,"netValue_forward":1.8258000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022755,"netValue":1.8062,"totalNetValue":1.8062,"netValue_forward":1.8062000000000002},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022755,"netValue":1.7986,"totalNetValue":1.7986,"netValue_forward":1.7986000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022755,"netValue":1.7974,"totalNetValue":1.7974,"netValue_forward":1.7974},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022755,"netValue":1.7619,"totalNetValue":1.7619,"netValue_forward":1.7619},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022755,"netValue":1.753,"totalNetValue":1.753,"netValue_forward":1.7530000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022755,"netValue":1.7811,"totalNetValue":1.7811,"netValue_forward":1.7811000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022755,"netValue":1.7683,"totalNetValue":1.7683,"netValue_forward":1.7683000000000002},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022755,"netValue":1.7054,"totalNetValue":1.7054,"netValue_forward":1.7054000000000002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022755,"netValue":1.776,"totalNetValue":1.776,"netValue_forward":1.7760000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022755,"netValue":1.7968,"totalNetValue":1.7968,"netValue_forward":1.7968000000000004},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022755,"netValue":1.807,"totalNetValue":1.807,"netValue_forward":1.8070000000000004},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022755,"netValue":1.7865,"totalNetValue":1.7865,"netValue_forward":1.7865000000000004},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022755,"netValue":1.7644,"totalNetValue":1.7644,"netValue_forward":1.7644000000000004},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022755,"netValue":1.7566,"totalNetValue":1.7566,"netValue_forward":1.7566000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022755,"netValue":1.7216,"totalNetValue":1.7216,"netValue_forward":1.7216},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022755,"netValue":1.7113,"totalNetValue":1.7113,"netValue_forward":1.7113},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022755,"netValue":1.6885,"totalNetValue":1.6885,"netValue_forward":1.6885},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022755,"netValue":1.6949,"totalNetValue":1.6949,"netValue_forward":1.6949},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022755,"netValue":1.6836,"totalNetValue":1.6836,"netValue_forward":1.6836},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022755,"netValue":1.6708,"totalNetValue":1.6708,"netValue_forward":1.6708000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022755,"netValue":1.6816,"totalNetValue":1.6816,"netValue_forward":1.6816},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022755,"netValue":1.6565,"totalNetValue":1.6565,"netValue_forward":1.6565},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022755,"netValue":1.662,"totalNetValue":1.662,"netValue_forward":1.6620000000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022755,"netValue":1.6256,"totalNetValue":1.6256,"netValue_forward":1.6256000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022755,"netValue":1.6073,"totalNetValue":1.6073,"netValue_forward":1.6073000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022755,"netValue":1.6198,"totalNetValue":1.6198,"netValue_forward":1.6198},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022755,"netValue":1.6112,"totalNetValue":1.6112,"netValue_forward":1.6112000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022755,"netValue":1.5783,"totalNetValue":1.5783,"netValue_forward":1.5783},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022755,"netValue":1.5378,"totalNetValue":1.5378,"netValue_forward":1.5378000000000003},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022755,"netValue":1.5414,"totalNetValue":1.5414,"netValue_forward":1.5414000000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022755,"netValue":1.5325,"totalNetValue":1.5325,"netValue_forward":1.5325000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022755,"netValue":1.5521,"totalNetValue":1.5521,"netValue_forward":1.5521000000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022755,"netValue":1.5373,"totalNetValue":1.5373,"netValue_forward":1.5373000000000006},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022755,"netValue":1.5327,"totalNetValue":1.5327,"netValue_forward":1.5327000000000004},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022755,"netValue":1.5209,"totalNetValue":1.5209,"netValue_forward":1.5209000000000004},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022755,"netValue":1.5078,"totalNetValue":1.5078,"netValue_forward":1.5078000000000005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022755,"netValue":1.492,"totalNetValue":1.492,"netValue_forward":1.4920000000000004},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022755,"netValue":1.4834,"totalNetValue":1.4834,"netValue_forward":1.4834000000000007},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022755,"netValue":1.4962,"totalNetValue":1.4962,"netValue_forward":1.4962000000000009},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022755,"netValue":1.4525,"totalNetValue":1.4525,"netValue_forward":1.4525000000000006},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022755,"netValue":1.4826,"totalNetValue":1.4826,"netValue_forward":1.4826000000000006},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022755,"netValue":1.4793,"totalNetValue":1.4793,"netValue_forward":1.4793000000000007},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022755,"netValue":1.4562,"totalNetValue":1.4562,"netValue_forward":1.4562000000000008},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022755,"netValue":1.4783,"totalNetValue":1.4783,"netValue_forward":1.4783000000000008},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022755,"netValue":1.4693,"totalNetValue":1.4693,"netValue_forward":1.4693000000000007},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022755,"netValue":1.4797,"totalNetValue":1.4797,"netValue_forward":1.4797000000000005},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022755,"netValue":1.465,"totalNetValue":1.465,"netValue_forward":1.4650000000000005},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022755,"netValue":1.4405,"totalNetValue":1.4405,"netValue_forward":1.4405000000000006},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022755,"netValue":1.4453,"totalNetValue":1.4453,"netValue_forward":1.445300000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022755,"netValue":1.4518,"totalNetValue":1.4518,"netValue_forward":1.4518000000000009},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022755,"netValue":1.4667,"totalNetValue":1.4667,"netValue_forward":1.4667000000000008},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022755,"netValue":1.4601,"totalNetValue":1.4601,"netValue_forward":1.4601000000000006},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022755,"netValue":1.4453,"totalNetValue":1.4453,"netValue_forward":1.445300000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022755,"netValue":1.4376,"totalNetValue":1.4376,"netValue_forward":1.4376000000000007},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022755,"netValue":1.4346,"totalNetValue":1.4346,"netValue_forward":1.4346000000000008},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022755,"netValue":1.4162,"totalNetValue":1.4162,"netValue_forward":1.4162000000000006},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022755,"netValue":1.4088,"totalNetValue":1.4088,"netValue_forward":1.408800000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022755,"netValue":1.4578,"totalNetValue":1.4578,"netValue_forward":1.457800000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022755,"netValue":1.4577,"totalNetValue":1.4577,"netValue_forward":1.457700000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022755,"netValue":1.4663,"totalNetValue":1.4663,"netValue_forward":1.466300000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022755,"netValue":1.4785,"totalNetValue":1.4785,"netValue_forward":1.4785000000000013},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022755,"netValue":1.4663,"totalNetValue":1.4663,"netValue_forward":1.466300000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022755,"netValue":1.4881,"totalNetValue":1.4881,"netValue_forward":1.488100000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022755,"netValue":1.4652,"totalNetValue":1.4652,"netValue_forward":1.4652000000000012},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022755,"netValue":1.462,"totalNetValue":1.462,"netValue_forward":1.4620000000000013},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022755,"netValue":1.465,"totalNetValue":1.465,"netValue_forward":1.4650000000000016},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022755,"netValue":1.4594,"totalNetValue":1.4594,"netValue_forward":1.4594000000000014},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022755,"netValue":1.467,"totalNetValue":1.467,"netValue_forward":1.4670000000000014},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022755,"netValue":1.4396,"totalNetValue":1.4396,"netValue_forward":1.4396000000000013},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022755,"netValue":1.4272,"totalNetValue":1.4272,"netValue_forward":1.4272000000000011},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022755,"netValue":1.4576,"totalNetValue":1.4576,"netValue_forward":1.4576000000000013},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022755,"netValue":1.4556,"totalNetValue":1.4556,"netValue_forward":1.4556000000000013},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022755,"netValue":1.4583,"totalNetValue":1.4583,"netValue_forward":1.4583000000000013},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022755,"netValue":1.4675,"totalNetValue":1.4675,"netValue_forward":1.4675000000000014},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022755,"netValue":1.4362,"totalNetValue":1.4362,"netValue_forward":1.4362000000000013},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022755,"netValue":1.4418,"totalNetValue":1.4418,"netValue_forward":1.441800000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022755,"netValue":1.4121,"totalNetValue":1.4121,"netValue_forward":1.4121000000000008},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022755,"netValue":1.3777,"totalNetValue":1.3777,"netValue_forward":1.3777000000000006},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022755,"netValue":1.3889,"totalNetValue":1.3889,"netValue_forward":1.3889000000000007},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022755,"netValue":1.4017,"totalNetValue":1.4017,"netValue_forward":1.4017000000000006},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022755,"netValue":1.3756,"totalNetValue":1.3756,"netValue_forward":1.3756000000000006},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022755,"netValue":1.3717,"totalNetValue":1.3717,"netValue_forward":1.3717000000000004},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022755,"netValue":1.4173,"totalNetValue":1.4173,"netValue_forward":1.4173000000000004},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022755,"netValue":1.421,"totalNetValue":1.421,"netValue_forward":1.4210000000000007},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022755,"netValue":1.3909,"totalNetValue":1.3909,"netValue_forward":1.3909000000000007},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022755,"netValue":1.4402,"totalNetValue":1.4402,"netValue_forward":1.4402000000000008},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022755,"netValue":1.4474,"totalNetValue":1.4474,"netValue_forward":1.4474000000000011},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022755,"netValue":1.4828,"totalNetValue":1.4828,"netValue_forward":1.482800000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022755,"netValue":1.4687,"totalNetValue":1.4687,"netValue_forward":1.4687000000000008},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022755,"netValue":1.4415,"totalNetValue":1.4415,"netValue_forward":1.441500000000001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022755,"netValue":1.408,"totalNetValue":1.408,"netValue_forward":1.4080000000000006},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022755,"netValue":1.4379,"totalNetValue":1.4379,"netValue_forward":1.4379000000000008},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022755,"netValue":1.437,"totalNetValue":1.437,"netValue_forward":1.4370000000000007},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022755,"netValue":1.4166,"totalNetValue":1.4166,"netValue_forward":1.4166000000000005},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022755,"netValue":1.4241,"totalNetValue":1.4241,"netValue_forward":1.4241000000000006},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022755,"netValue":1.3987,"totalNetValue":1.3987,"netValue_forward":1.3987000000000005},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022755,"netValue":1.3989,"totalNetValue":1.3989,"netValue_forward":1.3989000000000005},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022755,"netValue":1.4115,"totalNetValue":1.4115,"netValue_forward":1.4115000000000004},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022755,"netValue":1.405,"totalNetValue":1.405,"netValue_forward":1.4050000000000005},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022755,"netValue":1.3874,"totalNetValue":1.3874,"netValue_forward":1.3874000000000006},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022755,"netValue":1.3809,"totalNetValue":1.3809,"netValue_forward":1.3809000000000007},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022755,"netValue":1.3847,"totalNetValue":1.3847,"netValue_forward":1.3847000000000007},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022755,"netValue":1.3558,"totalNetValue":1.3558,"netValue_forward":1.3558000000000006},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022755,"netValue":1.3484,"totalNetValue":1.3484,"netValue_forward":1.348400000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022755,"netValue":1.3561,"totalNetValue":1.3561,"netValue_forward":1.3561000000000007},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022755,"netValue":1.3464,"totalNetValue":1.3464,"netValue_forward":1.346400000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022755,"netValue":1.2916,"totalNetValue":1.2916,"netValue_forward":1.291600000000001},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022755,"netValue":1.329,"totalNetValue":1.329,"netValue_forward":1.329000000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022755,"netValue":1.334,"totalNetValue":1.334,"netValue_forward":1.3340000000000012},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022755,"netValue":1.3629,"totalNetValue":1.3629,"netValue_forward":1.362900000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022755,"netValue":1.3574,"totalNetValue":1.3574,"netValue_forward":1.3574000000000008},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022755,"netValue":1.3357,"totalNetValue":1.3357,"netValue_forward":1.335700000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022755,"netValue":1.3107,"totalNetValue":1.3107,"netValue_forward":1.3107000000000009},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022755,"netValue":1.3311,"totalNetValue":1.3311,"netValue_forward":1.3311000000000008},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022755,"netValue":1.337,"totalNetValue":1.337,"netValue_forward":1.337000000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022755,"netValue":1.3044,"totalNetValue":1.3044,"netValue_forward":1.304400000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022755,"netValue":1.2839,"totalNetValue":1.2839,"netValue_forward":1.2839000000000012},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022755,"netValue":1.291,"totalNetValue":1.291,"netValue_forward":1.2910000000000008},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022755,"netValue":1.2877,"totalNetValue":1.2877,"netValue_forward":1.287700000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022755,"netValue":1.2816,"totalNetValue":1.2816,"netValue_forward":1.281600000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022755,"netValue":1.2559,"totalNetValue":1.2559,"netValue_forward":1.2559000000000007},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022755,"netValue":1.2301,"totalNetValue":1.2301,"netValue_forward":1.2301000000000006},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022755,"netValue":1.2513,"totalNetValue":1.2513,"netValue_forward":1.2513000000000005},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022755,"netValue":1.2299,"totalNetValue":1.2299,"netValue_forward":1.2299000000000007},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022755,"netValue":1.2169,"totalNetValue":1.2169,"netValue_forward":1.2169000000000005},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022755,"netValue":1.1971,"totalNetValue":1.1971,"netValue_forward":1.1971000000000005},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022755,"netValue":1.1963,"totalNetValue":1.1963,"netValue_forward":1.1963000000000004},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022755,"netValue":1.1992,"totalNetValue":1.1992,"netValue_forward":1.1992000000000007},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022755,"netValue":1.1927,"totalNetValue":1.1927,"netValue_forward":1.1927000000000008},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022755,"netValue":1.1804,"totalNetValue":1.1804,"netValue_forward":1.1804000000000006},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022755,"netValue":1.1682,"totalNetValue":1.1682,"netValue_forward":1.1682000000000003},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022755,"netValue":1.1713,"totalNetValue":1.1713,"netValue_forward":1.1713000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022755,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.1810000000000003},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022755,"netValue":1.1829,"totalNetValue":1.1829,"netValue_forward":1.1829000000000003},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022755,"netValue":1.166,"totalNetValue":1.166,"netValue_forward":1.166},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022755,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.1614999999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022755,"netValue":1.1588,"totalNetValue":1.1588,"netValue_forward":1.1588},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022755,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1464999999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022755,"netValue":1.1539,"totalNetValue":1.1539,"netValue_forward":1.1539},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022755,"netValue":1.1409,"totalNetValue":1.1409,"netValue_forward":1.1409},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022755,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022755,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1173},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022755,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022755,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022755,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0946000000000002},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022755,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022755,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864000000000003},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022755,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022755,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968000000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022755,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789000000000002},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022755,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022755,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843000000000003},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022755,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.069},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022755,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022755,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0717999999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022755,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022755,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022755,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022755,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487000000000002},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022755,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405000000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022755,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351000000000001},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022755,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432000000000001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022755,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578000000000003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022755,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571000000000002},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022755,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647000000000002},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022755,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584000000000005},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022755,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703000000000005},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022755,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589000000000004},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022755,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541000000000005},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022755,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554000000000003},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022755,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395000000000003},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022755,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422000000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022755,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338000000000003},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022755,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212000000000003},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022755,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096000000000003},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022755,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022755,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022755,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022755,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101000000000002},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022755,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022755,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101000000000002},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022755,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022755,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022755,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022755,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022755,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0098999999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022755,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022755,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022755,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022755,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022755,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0236999999999998},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022755,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0231999999999999},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022755,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0230999999999997},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022755,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0048999999999997},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022755,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9953999999999996},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022755,"netValue":0.9862,"totalNetValue":0.9862,"netValue_forward":0.9861999999999997},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022755,"netValue":0.9875,"totalNetValue":0.9875,"netValue_forward":0.9874999999999999},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022755,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9906},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022755,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9913},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022755,"netValue":0.9947,"totalNetValue":0.9947,"netValue_forward":0.9947},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022755,"netValue":0.9925,"totalNetValue":0.9925,"netValue_forward":0.9925},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022755,"netValue":0.9766,"totalNetValue":0.9766,"netValue_forward":0.9765999999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022755,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9795},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022755,"netValue":0.9751,"totalNetValue":0.9751,"netValue_forward":0.9751},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022755,"netValue":0.9862,"totalNetValue":0.9862,"netValue_forward":0.9862},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022755,"netValue":0.9805,"totalNetValue":0.9805,"netValue_forward":0.9805},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022755,"netValue":0.9744,"totalNetValue":0.9744,"netValue_forward":0.9744000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022755,"netValue":0.968,"totalNetValue":0.968,"netValue_forward":0.9680000000000002},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022755,"netValue":0.9563,"totalNetValue":0.9563,"netValue_forward":0.9563000000000003},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022755,"netValue":0.9474,"totalNetValue":0.9474,"netValue_forward":0.9474000000000002},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022755,"netValue":0.9334,"totalNetValue":0.9334,"netValue_forward":0.9334000000000003},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022755,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172000000000003},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022755,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331000000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022755,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311000000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022755,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217000000000005},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022755,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317000000000007},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022755,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0370000000000006},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022755,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341000000000005},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022755,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327000000000002},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022755,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414000000000003},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022755,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416000000000003},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022755,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585000000000004},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022755,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713000000000004},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022755,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809000000000004},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022755,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.0730000000000002},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022755,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691000000000004},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022755,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497000000000005},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022755,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622000000000007},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022755,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652000000000008},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022755,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598000000000007},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022755,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.054300000000001},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022755,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576000000000012},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022755,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389000000000008},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022755,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324000000000009},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022755,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0170000000000008},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022755,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.016100000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022755,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411000000000006},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022755,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452000000000006},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022755,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358000000000007},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022755,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435000000000005},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000022755,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476000000000008},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000022755,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189000000000006},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000022755,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136000000000007},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000022755,"netValue":0.9956,"totalNetValue":0.9956,"netValue_forward":0.9956000000000009},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000022755,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143000000000009},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000022755,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058000000000007},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000022755,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9984000000000006},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000022755,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139000000000007},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000022755,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9950000000000006},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000022755,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9951000000000007},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000022755,"netValue":0.9889,"totalNetValue":0.9889,"netValue_forward":0.9889000000000007},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000022755,"netValue":0.9823,"totalNetValue":0.9823,"netValue_forward":0.9823000000000005},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000022755,"netValue":0.9617,"totalNetValue":0.9617,"netValue_forward":0.9617000000000007},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000022755,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9671000000000006},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000022755,"netValue":0.9766,"totalNetValue":0.9766,"netValue_forward":0.9766000000000007},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000022755,"netValue":0.9582,"totalNetValue":0.9582,"netValue_forward":0.9582000000000007},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000022755,"netValue":0.9659,"totalNetValue":0.9659,"netValue_forward":0.9659000000000008},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000022755,"netValue":0.9721,"totalNetValue":0.9721,"netValue_forward":0.9721000000000005},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000022755,"netValue":0.9605,"totalNetValue":0.9605,"netValue_forward":0.9605000000000006},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000022755,"netValue":0.9526,"totalNetValue":0.9526,"netValue_forward":0.9526000000000006},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000022755,"netValue":0.9427,"totalNetValue":0.9427,"netValue_forward":0.9427000000000006},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000022755,"netValue":0.9377,"totalNetValue":0.9377,"netValue_forward":0.9377000000000006},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000022755,"netValue":0.9462,"totalNetValue":0.9462,"netValue_forward":0.9462000000000008},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000022755,"netValue":0.9123,"totalNetValue":0.9123,"netValue_forward":0.9123000000000008},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000022755,"netValue":0.9161,"totalNetValue":0.9161,"netValue_forward":0.9161000000000008},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000022755,"netValue":0.9334,"totalNetValue":0.9334,"netValue_forward":0.9334000000000008},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000022755,"netValue":0.9377,"totalNetValue":0.9377,"netValue_forward":0.9377000000000008},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000022755,"netValue":0.9336,"totalNetValue":0.9336,"netValue_forward":0.9336000000000008},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000022755,"netValue":0.9229,"totalNetValue":0.9229,"netValue_forward":0.9229000000000008},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000022755,"netValue":0.9256,"totalNetValue":0.9256,"netValue_forward":0.9256000000000008},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000022755,"netValue":0.9415,"totalNetValue":0.9415,"netValue_forward":0.9415000000000009},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022755,"netValue":0.9658,"totalNetValue":0.9658,"netValue_forward":0.9658000000000008},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000022755,"netValue":0.9815,"totalNetValue":0.9815,"netValue_forward":0.9815000000000007},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000022755,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9786000000000007},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000022755,"netValue":0.9799,"totalNetValue":0.9799,"netValue_forward":0.9799000000000007},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000022755,"netValue":0.9655,"totalNetValue":0.9655,"netValue_forward":0.9655000000000007},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000022755,"netValue":0.9697,"totalNetValue":0.9697,"netValue_forward":0.9697000000000007},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000022755,"netValue":0.9736,"totalNetValue":0.9736,"netValue_forward":0.9736000000000006},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000022755,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.9930000000000005}]}