window.pageData = {"fund":{"_id":3000000022785,"name":"国泰鑫策略价值灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022785","tickerId":22785,"shortName":"国泰鑫策略价值灵活配置混合E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-12-16T16:00:00.000Z","pinyin":"gtxcljzlhpzhhxzqtzjj","fundCollectionId":4000050010000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"魏伟","stockType":"fund_manager","stockCode":"db20896446","exchange":"fm","tickerId":2323234440},{"name":"刘嵩扬","stockType":"fund_manager","stockCode":"db20412266","exchange":"fm","tickerId":121925208160}],"hotMetrics":{"fss":{"stockId":3000000022785,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":100,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000022785,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.7074037074037074,"f_p_r_m1_ssc":9164,"f_p_r_m1_ssrp":0.5739386663756412,"f_cagr_p_r_fs_ssc":9068,"f_cagr_p_r_fs_ssrp":0.6232491452520128,"f_p_r_m3_ssc":9022,"f_p_r_m3_ssrp":0.4479547721982042,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.7243662936743549,"f_p_r_y1_ssc":8328,"f_p_r_y1_ssrp":0.9225411312597575},"fp":{"stockId":3000000022785,"type":"fp","f_p_r_d1":-0.0002120441051737254,"f_cagr_p_r_fs":0.034018895131216365,"f_p_r_fys":0.011690647482013983,"f_p_r_m1":0.007231404958677468,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_m3":0.008899006622516303,"f_p_r_m6":0.015483960561033072,"f_p_r_y1":0.022655758338578025},"ff":{"stockId":3000000022785,"type":"ff","f_m_f":307783,"f_m_f_r":0.004,"f_c_f":51297,"f_c_f_r":0.001,"f_m_a_c_f":359080,"f_m_a_c_f_r":0.005,"f_m_c_f_d":"2024-12-16T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-04T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000022785,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.4625,"f_nv_cr":0.0010266940451744144},"f_as":{"stockId":3000000022785,"type":"f_as","f_tas":28168342.8832,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002197,"stockCode":"002197","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-12-13T16:00:00.000Z","setUpScale":2988800000,"market":"a","tickerId":2197,"custody":"中国银行股份有限公司","name":"国泰鑫策略价值灵活配置混合型证券投资基金","shortName":"国泰鑫策略价值灵活配置混合A","fundSecondLevel":"hybrid","__csrcFundId":4386,"fundStatus":"normal","lastUpdated":"2025-01-24T17:10:11.956Z","masterFundFlag":1,"inceptionDate":"2015-12-29T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰鑫策略价值灵活配置混合","pinyin":"gtxcljzlhpzhhxzqtzjj"},{"_id":3000000022784,"name":"国泰鑫策略价值灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022784","tickerId":22784,"shortName":"国泰鑫策略价值灵活配置混合C","currency":"CNY","__csrcFundId":4386,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2024-12-30T08:12:37.149Z","inceptionDate":"2024-12-16T16:00:00.000Z","pinyin":"gtxcljzlhpzhhxzqtzjj","fundCollectionId":4000050010000}],"bondHoldings":[{"_id":"69723a941987889646e6e818","date":"2025-12-30T16:00:00.000Z","fundId":3000000002197,"stockCode":"2280368","stockName":"22开泰专项债02","holdings":100000,"marketCap":7068579,"netValueRatio":0.115,"lastUpdated":"2026-01-22T14:56:20.944Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a941987889646e6e819","date":"2025-12-30T16:00:00.000Z","fundId":3000000002197,"stockCode":"2228042","stockName":"22农业银行二级02","holdings":50000,"marketCap":5475100,"netValueRatio":0.089,"lastUpdated":"2026-01-22T14:56:20.947Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a941987889646e6e81a","date":"2025-12-30T16:00:00.000Z","fundId":3000000002197,"stockCode":"019766","stockName":"25国债01","holdings":52000,"marketCap":5258006,"netValueRatio":0.0855,"lastUpdated":"2026-01-22T14:56:20.952Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a941987889646e6e81b","date":"2025-12-30T16:00:00.000Z","fundId":3000000002197,"stockCode":"2380111","stockName":"23余干发展债01","holdings":50000,"marketCap":5232813,"netValueRatio":0.0851,"lastUpdated":"2026-01-22T14:56:20.955Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a941987889646e6e81c","date":"2025-12-30T16:00:00.000Z","fundId":3000000002197,"stockCode":"270066","stockName":"23弋投01","holdings":50000,"marketCap":5229589,"netValueRatio":0.0851,"lastUpdated":"2026-01-22T14:56:20.957Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"shareHoldersStructureList":[{"_id":"69cae12d40924dd8ca655de0","date":"2025-12-30T16:00:00.000Z","stockId":3000000002197,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":607,"h_s_a":29173,"ins_h_s":4736413,"ins_h_s_r":0.2675,"ind_h_s":12971771,"ind_h_s_r":0.7325,"lastUpdated":"2026-03-30T20:46:37.776Z"},{"_id":"69aec63e7fea5b3eb0454c1c","date":"2025-06-29T16:00:00.000Z","stockId":3000000002197,"h_a":650,"h_s_a":51161,"ins_h_s":14794509,"ins_h_s_r":0.4449,"ind_h_s":18460371,"ind_h_s_r":0.5550999999999999,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:14.181Z"},{"_id":"69aec63e7fea5b3eb0454c1b","date":"2024-12-30T16:00:00.000Z","stockId":3000000002197,"h_a":680,"h_s_a":70958,"ins_h_s":14794509,"ins_h_s_r":0.3066,"ind_h_s":33457008,"ind_h_s_r":0.6934,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:14.178Z"},{"_id":"69aec63e7fea5b3eb0454c1a","date":"2024-06-29T16:00:00.000Z","stockId":3000000002197,"h_a":763,"h_s_a":48075,"ins_h_s":20384695,"ins_h_s_r":0.5557,"ind_h_s":16296704,"ind_h_s_r":0.4443,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:14.175Z"}],"netValueList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022785,"netValue":1.4625,"totalNetValue":1.4625,"netValue_forward":1.4625},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022785,"netValue":1.461,"totalNetValue":1.461,"netValue_forward":1.461},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022785,"netValue":1.4597,"totalNetValue":1.4597,"netValue_forward":1.4597},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022785,"netValue":1.4596,"totalNetValue":1.4596,"netValue_forward":1.4595999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022785,"netValue":1.4582,"totalNetValue":1.4582,"netValue_forward":1.4582},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022785,"netValue":1.4584,"totalNetValue":1.4584,"netValue_forward":1.4584},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022785,"netValue":1.4576,"totalNetValue":1.4576,"netValue_forward":1.4576},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022785,"netValue":1.4577,"totalNetValue":1.4577,"netValue_forward":1.4577},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022785,"netValue":1.454,"totalNetValue":1.454,"netValue_forward":1.4540000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022785,"netValue":1.4528,"totalNetValue":1.4528,"netValue_forward":1.4528000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022785,"netValue":1.4529,"totalNetValue":1.4529,"netValue_forward":1.4529000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022785,"netValue":1.4539,"totalNetValue":1.4539,"netValue_forward":1.4539000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022785,"netValue":1.4524,"totalNetValue":1.4524,"netValue_forward":1.4524000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022785,"netValue":1.4529,"totalNetValue":1.4529,"netValue_forward":1.4529000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022785,"netValue":1.4519,"totalNetValue":1.4519,"netValue_forward":1.4519},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022785,"netValue":1.4497,"totalNetValue":1.4497,"netValue_forward":1.4497},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022785,"netValue":1.4495,"totalNetValue":1.4495,"netValue_forward":1.4495000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022785,"netValue":1.4488,"totalNetValue":1.4488,"netValue_forward":1.4488000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022785,"netValue":1.4482,"totalNetValue":1.4482,"netValue_forward":1.4482000000000004},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022785,"netValue":1.4507,"totalNetValue":1.4507,"netValue_forward":1.4507000000000003},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022785,"netValue":1.4511,"totalNetValue":1.4511,"netValue_forward":1.4511000000000005},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022785,"netValue":1.4522,"totalNetValue":1.4522,"netValue_forward":1.4522000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022785,"netValue":1.452,"totalNetValue":1.452,"netValue_forward":1.4520000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022785,"netValue":1.4523,"totalNetValue":1.4523,"netValue_forward":1.4523000000000004},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022785,"netValue":1.452,"totalNetValue":1.452,"netValue_forward":1.4520000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022785,"netValue":1.4519,"totalNetValue":1.4519,"netValue_forward":1.4519000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022785,"netValue":1.4518,"totalNetValue":1.4518,"netValue_forward":1.4518000000000006},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022785,"netValue":1.4516,"totalNetValue":1.4516,"netValue_forward":1.4516000000000004},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022785,"netValue":1.4506,"totalNetValue":1.4506,"netValue_forward":1.4506000000000006},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022785,"netValue":1.4529,"totalNetValue":1.4529,"netValue_forward":1.452900000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022785,"netValue":1.4518,"totalNetValue":1.4518,"netValue_forward":1.4518000000000009},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022785,"netValue":1.4514,"totalNetValue":1.4514,"netValue_forward":1.451400000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022785,"netValue":1.4519,"totalNetValue":1.4519,"netValue_forward":1.4519000000000006},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022785,"netValue":1.4546,"totalNetValue":1.4546,"netValue_forward":1.4546000000000008},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022785,"netValue":1.4545,"totalNetValue":1.4545,"netValue_forward":1.4545000000000006},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022785,"netValue":1.454,"totalNetValue":1.454,"netValue_forward":1.4540000000000008},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022785,"netValue":1.455,"totalNetValue":1.455,"netValue_forward":1.455000000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022785,"netValue":1.4544,"totalNetValue":1.4544,"netValue_forward":1.4544000000000006},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022785,"netValue":1.4525,"totalNetValue":1.4525,"netValue_forward":1.4525000000000006},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022785,"netValue":1.4535,"totalNetValue":1.4535,"netValue_forward":1.4535000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022785,"netValue":1.4535,"totalNetValue":1.4535,"netValue_forward":1.4535000000000005},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022785,"netValue":1.4532,"totalNetValue":1.4532,"netValue_forward":1.4532000000000005},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022785,"netValue":1.4528,"totalNetValue":1.4528,"netValue_forward":1.4528000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022785,"netValue":1.4515,"totalNetValue":1.4515,"netValue_forward":1.4515000000000005},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022785,"netValue":1.45,"totalNetValue":1.45,"netValue_forward":1.4500000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022785,"netValue":1.45,"totalNetValue":1.45,"netValue_forward":1.4500000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022785,"netValue":1.4498,"totalNetValue":1.4498,"netValue_forward":1.4498000000000002},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022785,"netValue":1.4485,"totalNetValue":1.4485,"netValue_forward":1.4485000000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022785,"netValue":1.4515,"totalNetValue":1.4515,"netValue_forward":1.4515000000000005},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022785,"netValue":1.4522,"totalNetValue":1.4522,"netValue_forward":1.4522000000000004},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022785,"netValue":1.4522,"totalNetValue":1.4522,"netValue_forward":1.4522000000000004},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022785,"netValue":1.4518,"totalNetValue":1.4518,"netValue_forward":1.4518000000000006},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022785,"netValue":1.4517,"totalNetValue":1.4517,"netValue_forward":1.4517000000000004},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022785,"netValue":1.4522,"totalNetValue":1.4522,"netValue_forward":1.4522000000000004},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022785,"netValue":1.4512,"totalNetValue":1.4512,"netValue_forward":1.4512000000000005},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022785,"netValue":1.4508,"totalNetValue":1.4508,"netValue_forward":1.4508000000000005},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022785,"netValue":1.4502,"totalNetValue":1.4502,"netValue_forward":1.4502000000000004},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022785,"netValue":1.45,"totalNetValue":1.45,"netValue_forward":1.4500000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022785,"netValue":1.4496,"totalNetValue":1.4496,"netValue_forward":1.4496000000000004},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022785,"netValue":1.4496,"totalNetValue":1.4496,"netValue_forward":1.4496000000000004},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022785,"netValue":1.4493,"totalNetValue":1.4493,"netValue_forward":1.4493000000000003},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022785,"netValue":1.4494,"totalNetValue":1.4494,"netValue_forward":1.4494000000000007},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022785,"netValue":1.4487,"totalNetValue":1.4487,"netValue_forward":1.4487000000000003},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022785,"netValue":1.4476,"totalNetValue":1.4476,"netValue_forward":1.4476000000000004},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022785,"netValue":1.4464,"totalNetValue":1.4464,"netValue_forward":1.4464000000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022785,"netValue":1.446,"totalNetValue":1.446,"netValue_forward":1.4460000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022785,"netValue":1.4462,"totalNetValue":1.4462,"netValue_forward":1.4462000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022785,"netValue":1.4461,"totalNetValue":1.4461,"netValue_forward":1.4461000000000004},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022785,"netValue":1.4456,"totalNetValue":1.4456,"netValue_forward":1.4456000000000004},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022785,"netValue":1.4455,"totalNetValue":1.4455,"netValue_forward":1.4455000000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022785,"netValue":1.4455,"totalNetValue":1.4455,"netValue_forward":1.4455000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022785,"netValue":1.4458,"totalNetValue":1.4458,"netValue_forward":1.4458000000000004},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022785,"netValue":1.4457,"totalNetValue":1.4457,"netValue_forward":1.4457000000000004},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022785,"netValue":1.4455,"totalNetValue":1.4455,"netValue_forward":1.4455000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022785,"netValue":1.4455,"totalNetValue":1.4455,"netValue_forward":1.4455000000000002},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022785,"netValue":1.4453,"totalNetValue":1.4453,"netValue_forward":1.4453000000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022785,"netValue":1.4452,"totalNetValue":1.4452,"netValue_forward":1.4452},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022785,"netValue":1.4449,"totalNetValue":1.4449,"netValue_forward":1.4449000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022785,"netValue":1.4446,"totalNetValue":1.4446,"netValue_forward":1.4446000000000006},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022785,"netValue":1.4443,"totalNetValue":1.4443,"netValue_forward":1.4443000000000004},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022785,"netValue":1.4442,"totalNetValue":1.4442,"netValue_forward":1.4442000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022785,"netValue":1.4445,"totalNetValue":1.4445,"netValue_forward":1.4445000000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022785,"netValue":1.4443,"totalNetValue":1.4443,"netValue_forward":1.4443},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022785,"netValue":1.444,"totalNetValue":1.444,"netValue_forward":1.444},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022785,"netValue":1.4437,"totalNetValue":1.4437,"netValue_forward":1.4437},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022785,"netValue":1.4435,"totalNetValue":1.4435,"netValue_forward":1.4435000000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022785,"netValue":1.4436,"totalNetValue":1.4436,"netValue_forward":1.4435999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022785,"netValue":1.4434,"totalNetValue":1.4434,"netValue_forward":1.4434},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022785,"netValue":1.4441,"totalNetValue":1.4441,"netValue_forward":1.4440999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022785,"netValue":1.4442,"totalNetValue":1.4442,"netValue_forward":1.4441999999999997},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022785,"netValue":1.4445,"totalNetValue":1.4445,"netValue_forward":1.4444999999999995},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022785,"netValue":1.4443,"totalNetValue":1.4443,"netValue_forward":1.4442999999999993},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022785,"netValue":1.444,"totalNetValue":1.444,"netValue_forward":1.4439999999999995},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022785,"netValue":1.4442,"totalNetValue":1.4442,"netValue_forward":1.4441999999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022785,"netValue":1.4449,"totalNetValue":1.4449,"netValue_forward":1.4448999999999996},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022785,"netValue":1.4452,"totalNetValue":1.4452,"netValue_forward":1.4451999999999996},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022785,"netValue":1.446,"totalNetValue":1.446,"netValue_forward":1.4459999999999995},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022785,"netValue":1.4467,"totalNetValue":1.4467,"netValue_forward":1.4466999999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022785,"netValue":1.4469,"totalNetValue":1.4469,"netValue_forward":1.4468999999999996},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022785,"netValue":1.4468,"totalNetValue":1.4468,"netValue_forward":1.4467999999999996},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022785,"netValue":1.4469,"totalNetValue":1.4469,"netValue_forward":1.4468999999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022785,"netValue":1.4467,"totalNetValue":1.4467,"netValue_forward":1.4467},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022785,"netValue":1.4467,"totalNetValue":1.4467,"netValue_forward":1.4467},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022785,"netValue":1.4464,"totalNetValue":1.4464,"netValue_forward":1.4464},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022785,"netValue":1.4463,"totalNetValue":1.4463,"netValue_forward":1.4463},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022785,"netValue":1.4451,"totalNetValue":1.4451,"netValue_forward":1.4451},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022785,"netValue":1.4447,"totalNetValue":1.4447,"netValue_forward":1.4447},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022785,"netValue":1.4449,"totalNetValue":1.4449,"netValue_forward":1.4448999999999999},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022785,"netValue":1.4453,"totalNetValue":1.4453,"netValue_forward":1.4453},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022785,"netValue":1.4448,"totalNetValue":1.4448,"netValue_forward":1.4447999999999999},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022785,"netValue":1.4447,"totalNetValue":1.4447,"netValue_forward":1.4447},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022785,"netValue":1.4442,"totalNetValue":1.4442,"netValue_forward":1.4442},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022785,"netValue":1.4435,"totalNetValue":1.4435,"netValue_forward":1.4435000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022785,"netValue":1.443,"totalNetValue":1.443,"netValue_forward":1.4429999999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022785,"netValue":1.4423,"totalNetValue":1.4423,"netValue_forward":1.4423},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022785,"netValue":1.4417,"totalNetValue":1.4417,"netValue_forward":1.4416999999999998},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022785,"netValue":1.4413,"totalNetValue":1.4413,"netValue_forward":1.4413},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022785,"netValue":1.441,"totalNetValue":1.441,"netValue_forward":1.441},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022785,"netValue":1.4409,"totalNetValue":1.4409,"netValue_forward":1.4409000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022785,"netValue":1.4406,"totalNetValue":1.4406,"netValue_forward":1.4406000000000003},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022785,"netValue":1.44,"totalNetValue":1.44,"netValue_forward":1.4400000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022785,"netValue":1.4402,"totalNetValue":1.4402,"netValue_forward":1.4402000000000001},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022785,"netValue":1.4391,"totalNetValue":1.4391,"netValue_forward":1.4391000000000003},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022785,"netValue":1.4387,"totalNetValue":1.4387,"netValue_forward":1.4387000000000003},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022785,"netValue":1.4382,"totalNetValue":1.4382,"netValue_forward":1.4382000000000001},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022785,"netValue":1.4378,"totalNetValue":1.4378,"netValue_forward":1.4378000000000002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022785,"netValue":1.437,"totalNetValue":1.437,"netValue_forward":1.4370000000000003},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022785,"netValue":1.4371,"totalNetValue":1.4371,"netValue_forward":1.4371000000000005},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022785,"netValue":1.4364,"totalNetValue":1.4364,"netValue_forward":1.4364000000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022785,"netValue":1.4362,"totalNetValue":1.4362,"netValue_forward":1.4362000000000004},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022785,"netValue":1.4361,"totalNetValue":1.4361,"netValue_forward":1.4361000000000002},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022785,"netValue":1.436,"totalNetValue":1.436,"netValue_forward":1.4360000000000002},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022785,"netValue":1.4367,"totalNetValue":1.4367,"netValue_forward":1.4367000000000003},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022785,"netValue":1.4378,"totalNetValue":1.4378,"netValue_forward":1.4378000000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022785,"netValue":1.4384,"totalNetValue":1.4384,"netValue_forward":1.4384000000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022785,"netValue":1.4383,"totalNetValue":1.4383,"netValue_forward":1.4383},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022785,"netValue":1.4387,"totalNetValue":1.4387,"netValue_forward":1.4387000000000003},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022785,"netValue":1.4389,"totalNetValue":1.4389,"netValue_forward":1.4389000000000003},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022785,"netValue":1.4385,"totalNetValue":1.4385,"netValue_forward":1.4385000000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022785,"netValue":1.4384,"totalNetValue":1.4384,"netValue_forward":1.4384000000000001},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022785,"netValue":1.4379,"totalNetValue":1.4379,"netValue_forward":1.4379000000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022785,"netValue":1.4376,"totalNetValue":1.4376,"netValue_forward":1.4376000000000002},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022785,"netValue":1.4378,"totalNetValue":1.4378,"netValue_forward":1.4378000000000002},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022785,"netValue":1.4385,"totalNetValue":1.4385,"netValue_forward":1.4385},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022785,"netValue":1.4387,"totalNetValue":1.4387,"netValue_forward":1.4387000000000003},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022785,"netValue":1.4392,"totalNetValue":1.4392,"netValue_forward":1.4392},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022785,"netValue":1.4395,"totalNetValue":1.4395,"netValue_forward":1.4394999999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022785,"netValue":1.4389,"totalNetValue":1.4389,"netValue_forward":1.4388999999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022785,"netValue":1.4385,"totalNetValue":1.4385,"netValue_forward":1.4384999999999997},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022785,"netValue":1.4384,"totalNetValue":1.4384,"netValue_forward":1.4384},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022785,"netValue":1.4382,"totalNetValue":1.4382,"netValue_forward":1.4381999999999997},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022785,"netValue":1.4376,"totalNetValue":1.4376,"netValue_forward":1.4375999999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022785,"netValue":1.4382,"totalNetValue":1.4382,"netValue_forward":1.4381999999999997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022785,"netValue":1.4381,"totalNetValue":1.4381,"netValue_forward":1.4381000000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022785,"netValue":1.4378,"totalNetValue":1.4378,"netValue_forward":1.4378000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022785,"netValue":1.4368,"totalNetValue":1.4368,"netValue_forward":1.4368000000000003},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022785,"netValue":1.4369,"totalNetValue":1.4369,"netValue_forward":1.4368999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022785,"netValue":1.437,"totalNetValue":1.437,"netValue_forward":1.4369999999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022785,"netValue":1.4372,"totalNetValue":1.4372,"netValue_forward":1.4372},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022785,"netValue":1.4377,"totalNetValue":1.4377,"netValue_forward":1.4377},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022785,"netValue":1.4401,"totalNetValue":1.4401,"netValue_forward":1.4400999999999997},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022785,"netValue":1.4405,"totalNetValue":1.4405,"netValue_forward":1.4405},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022785,"netValue":1.4404,"totalNetValue":1.4404,"netValue_forward":1.4404},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022785,"netValue":1.4408,"totalNetValue":1.4408,"netValue_forward":1.4408000000000003},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022785,"netValue":1.4417,"totalNetValue":1.4417,"netValue_forward":1.4417},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022785,"netValue":1.4426,"totalNetValue":1.4426,"netValue_forward":1.4426000000000003},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022785,"netValue":1.4426,"totalNetValue":1.4426,"netValue_forward":1.4426000000000003},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022785,"netValue":1.4422,"totalNetValue":1.4422,"netValue_forward":1.4422},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022785,"netValue":1.4418,"totalNetValue":1.4418,"netValue_forward":1.4418},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022785,"netValue":1.4416,"totalNetValue":1.4416,"netValue_forward":1.4416},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022785,"netValue":1.4408,"totalNetValue":1.4408,"netValue_forward":1.4408},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022785,"netValue":1.4404,"totalNetValue":1.4404,"netValue_forward":1.4404},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022785,"netValue":1.439,"totalNetValue":1.439,"netValue_forward":1.439},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022785,"netValue":1.4388,"totalNetValue":1.4388,"netValue_forward":1.4388},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022785,"netValue":1.4394,"totalNetValue":1.4394,"netValue_forward":1.4394000000000002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022785,"netValue":1.4387,"totalNetValue":1.4387,"netValue_forward":1.4387000000000003},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022785,"netValue":1.4392,"totalNetValue":1.4392,"netValue_forward":1.4392000000000005},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022785,"netValue":1.441,"totalNetValue":1.441,"netValue_forward":1.4410000000000005},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022785,"netValue":1.4421,"totalNetValue":1.4421,"netValue_forward":1.4421000000000002},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022785,"netValue":1.4427,"totalNetValue":1.4427,"netValue_forward":1.4427000000000003},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022785,"netValue":1.4423,"totalNetValue":1.4423,"netValue_forward":1.4423},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022785,"netValue":1.4424,"totalNetValue":1.4424,"netValue_forward":1.4424000000000003},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022785,"netValue":1.4418,"totalNetValue":1.4418,"netValue_forward":1.4418000000000004},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022785,"netValue":1.4414,"totalNetValue":1.4414,"netValue_forward":1.4414000000000002},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022785,"netValue":1.4408,"totalNetValue":1.4408,"netValue_forward":1.4408000000000003},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022785,"netValue":1.4409,"totalNetValue":1.4409,"netValue_forward":1.4409000000000005},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022785,"netValue":1.4413,"totalNetValue":1.4413,"netValue_forward":1.4413000000000007},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022785,"netValue":1.4417,"totalNetValue":1.4417,"netValue_forward":1.4417000000000004},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022785,"netValue":1.4419,"totalNetValue":1.4419,"netValue_forward":1.4419000000000006},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022785,"netValue":1.4421,"totalNetValue":1.4421,"netValue_forward":1.4421000000000004},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022785,"netValue":1.4416,"totalNetValue":1.4416,"netValue_forward":1.4416000000000007},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022785,"netValue":1.441,"totalNetValue":1.441,"netValue_forward":1.4410000000000005},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022785,"netValue":1.4405,"totalNetValue":1.4405,"netValue_forward":1.4405000000000006},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022785,"netValue":1.4397,"totalNetValue":1.4397,"netValue_forward":1.4397000000000006},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022785,"netValue":1.4391,"totalNetValue":1.4391,"netValue_forward":1.4391000000000005},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022785,"netValue":1.4379,"totalNetValue":1.4379,"netValue_forward":1.4379000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022785,"netValue":1.4379,"totalNetValue":1.4379,"netValue_forward":1.4379000000000002},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022785,"netValue":1.4377,"totalNetValue":1.4377,"netValue_forward":1.4377000000000004},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022785,"netValue":1.4387,"totalNetValue":1.4387,"netValue_forward":1.4387000000000003},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022785,"netValue":1.4391,"totalNetValue":1.4391,"netValue_forward":1.4391000000000003},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022785,"netValue":1.4387,"totalNetValue":1.4387,"netValue_forward":1.4387000000000003},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022785,"netValue":1.4382,"totalNetValue":1.4382,"netValue_forward":1.4382000000000001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022785,"netValue":1.4381,"totalNetValue":1.4381,"netValue_forward":1.4381000000000004},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022785,"netValue":1.4377,"totalNetValue":1.4377,"netValue_forward":1.4377000000000004},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022785,"netValue":1.4369,"totalNetValue":1.4369,"netValue_forward":1.4369000000000003},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022785,"netValue":1.4364,"totalNetValue":1.4364,"netValue_forward":1.4364000000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022785,"netValue":1.4363,"totalNetValue":1.4363,"netValue_forward":1.4363},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022785,"netValue":1.4363,"totalNetValue":1.4363,"netValue_forward":1.4363},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022785,"netValue":1.4357,"totalNetValue":1.4357,"netValue_forward":1.4357},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022785,"netValue":1.4354,"totalNetValue":1.4354,"netValue_forward":1.4354000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022785,"netValue":1.4347,"totalNetValue":1.4347,"netValue_forward":1.4347000000000003},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022785,"netValue":1.434,"totalNetValue":1.434,"netValue_forward":1.4340000000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022785,"netValue":1.4339,"totalNetValue":1.4339,"netValue_forward":1.4339000000000006},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022785,"netValue":1.4336,"totalNetValue":1.4336,"netValue_forward":1.4336000000000004},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022785,"netValue":1.4334,"totalNetValue":1.4334,"netValue_forward":1.4334000000000002},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022785,"netValue":1.4328,"totalNetValue":1.4328,"netValue_forward":1.4328000000000003},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022785,"netValue":1.4335,"totalNetValue":1.4335,"netValue_forward":1.4335000000000004},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022785,"netValue":1.4339,"totalNetValue":1.4339,"netValue_forward":1.4339000000000006},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022785,"netValue":1.434,"totalNetValue":1.434,"netValue_forward":1.4340000000000002},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022785,"netValue":1.4336,"totalNetValue":1.4336,"netValue_forward":1.4336000000000004},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022785,"netValue":1.4333,"totalNetValue":1.4333,"netValue_forward":1.4333000000000007},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022785,"netValue":1.4332,"totalNetValue":1.4332,"netValue_forward":1.4332000000000003},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022785,"netValue":1.4329,"totalNetValue":1.4329,"netValue_forward":1.4329000000000005},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022785,"netValue":1.4329,"totalNetValue":1.4329,"netValue_forward":1.4329000000000005},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022785,"netValue":1.432,"totalNetValue":1.432,"netValue_forward":1.4320000000000004},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022785,"netValue":1.4321,"totalNetValue":1.4321,"netValue_forward":1.4321000000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022785,"netValue":1.4322,"totalNetValue":1.4322,"netValue_forward":1.4322000000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022785,"netValue":1.4326,"totalNetValue":1.4326,"netValue_forward":1.4326},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022785,"netValue":1.432,"totalNetValue":1.432,"netValue_forward":1.4320000000000002},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022785,"netValue":1.4342,"totalNetValue":1.4342,"netValue_forward":1.4342},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022785,"netValue":1.4336,"totalNetValue":1.4336,"netValue_forward":1.4336},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022785,"netValue":1.4323,"totalNetValue":1.4323,"netValue_forward":1.4323},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022785,"netValue":1.4328,"totalNetValue":1.4328,"netValue_forward":1.4328},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022785,"netValue":1.4324,"totalNetValue":1.4324,"netValue_forward":1.4324},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022785,"netValue":1.4319,"totalNetValue":1.4319,"netValue_forward":1.4318999999999995},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022785,"netValue":1.4304,"totalNetValue":1.4304,"netValue_forward":1.4303999999999994},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022785,"netValue":1.4293,"totalNetValue":1.4293,"netValue_forward":1.4292999999999993},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022785,"netValue":1.4294,"totalNetValue":1.4294,"netValue_forward":1.4293999999999996},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022785,"netValue":1.4292,"totalNetValue":1.4292,"netValue_forward":1.4291999999999996},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022785,"netValue":1.4302,"totalNetValue":1.4302,"netValue_forward":1.4301999999999997},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022785,"netValue":1.4296,"totalNetValue":1.4296,"netValue_forward":1.4295999999999995},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022785,"netValue":1.4301,"totalNetValue":1.4301,"netValue_forward":1.4300999999999995},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022785,"netValue":1.4301,"totalNetValue":1.4301,"netValue_forward":1.4300999999999995},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022785,"netValue":1.4306,"totalNetValue":1.4306,"netValue_forward":1.4305999999999994},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022785,"netValue":1.4303,"totalNetValue":1.4303,"netValue_forward":1.4302999999999992},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022785,"netValue":1.4303,"totalNetValue":1.4303,"netValue_forward":1.4302999999999992},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022785,"netValue":1.4302,"totalNetValue":1.4302,"netValue_forward":1.4301999999999992},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022785,"netValue":1.4302,"totalNetValue":1.4302,"netValue_forward":1.4301999999999992},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022785,"netValue":1.4303,"totalNetValue":1.4303,"netValue_forward":1.4302999999999992},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022785,"netValue":1.4303,"totalNetValue":1.4303,"netValue_forward":1.4302999999999992},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022785,"netValue":1.4308,"totalNetValue":1.4308,"netValue_forward":1.4307999999999996},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022785,"netValue":1.4274,"totalNetValue":1.4274,"netValue_forward":1.4273999999999993},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022785,"netValue":1.4247,"totalNetValue":1.4247,"netValue_forward":1.4246999999999994},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022785,"netValue":1.4238,"totalNetValue":1.4238,"netValue_forward":1.4237999999999993},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022785,"netValue":1.4237,"totalNetValue":1.4237,"netValue_forward":1.423699999999999},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022785,"netValue":1.4233,"totalNetValue":1.4233,"netValue_forward":1.423299999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022785,"netValue":1.4229,"totalNetValue":1.4229,"netValue_forward":1.4228999999999992},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022785,"netValue":1.4224,"totalNetValue":1.4224,"netValue_forward":1.422399999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022785,"netValue":1.4208,"totalNetValue":1.4208,"netValue_forward":1.420799999999999},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022785,"netValue":1.4198,"totalNetValue":1.4198,"netValue_forward":1.4197999999999986},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022785,"netValue":1.4189,"totalNetValue":1.4189,"netValue_forward":1.418899999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022785,"netValue":1.4188,"totalNetValue":1.4188,"netValue_forward":1.418799999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022785,"netValue":1.4172,"totalNetValue":1.4172,"netValue_forward":1.4171999999999987},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022785,"netValue":1.4163,"totalNetValue":1.4163,"netValue_forward":1.4162999999999986},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022785,"netValue":1.4159,"totalNetValue":1.4159,"netValue_forward":1.4158999999999988},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022785,"netValue":1.4163,"totalNetValue":1.4163,"netValue_forward":1.4162999999999986},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022785,"netValue":1.4157,"totalNetValue":1.4157,"netValue_forward":1.4156999999999986},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022785,"netValue":1.4151,"totalNetValue":1.4151,"netValue_forward":1.4150999999999987},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022785,"netValue":1.4143,"totalNetValue":1.4143,"netValue_forward":1.414299999999999},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022785,"netValue":1.4145,"totalNetValue":1.4145,"netValue_forward":1.4144999999999992},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022785,"netValue":1.4148,"totalNetValue":1.4148,"netValue_forward":1.414799999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022785,"netValue":1.4164,"totalNetValue":1.4164,"netValue_forward":1.4163999999999992},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022785,"netValue":1.4169,"totalNetValue":1.4169,"netValue_forward":1.416899999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022785,"netValue":1.4166,"totalNetValue":1.4166,"netValue_forward":1.4165999999999992},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022785,"netValue":1.4156,"totalNetValue":1.4156,"netValue_forward":1.4155999999999989},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022785,"netValue":1.415,"totalNetValue":1.415,"netValue_forward":1.414999999999999},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022785,"netValue":1.4129,"totalNetValue":1.4129,"netValue_forward":1.412899999999999},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022785,"netValue":1.4133,"totalNetValue":1.4133,"netValue_forward":1.413299999999999},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022785,"netValue":1.4128,"totalNetValue":1.4128,"netValue_forward":1.412799999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022785,"netValue":1.4106,"totalNetValue":1.4106,"netValue_forward":1.4105999999999992},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000022785,"netValue":1.4133,"totalNetValue":1.4133,"netValue_forward":1.4132999999999993},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000022785,"netValue":1.4138,"totalNetValue":1.4138,"netValue_forward":1.413799999999999},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000022785,"netValue":1.4157,"totalNetValue":1.4157,"netValue_forward":1.415699999999999},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000022785,"netValue":1.4148,"totalNetValue":1.4148,"netValue_forward":1.4147999999999992},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000022785,"netValue":1.4154,"totalNetValue":1.4154,"netValue_forward":1.4153999999999993},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000022785,"netValue":1.417,"totalNetValue":1.417,"netValue_forward":1.4169999999999994},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000022785,"netValue":1.4182,"totalNetValue":1.4182,"netValue_forward":1.4181999999999995},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000022785,"netValue":1.4182,"totalNetValue":1.4182,"netValue_forward":1.4181999999999995},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000022785,"netValue":1.4177,"totalNetValue":1.4177,"netValue_forward":1.4176999999999993},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000022785,"netValue":1.4184,"totalNetValue":1.4184,"netValue_forward":1.4183999999999994},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000022785,"netValue":1.4187,"totalNetValue":1.4187,"netValue_forward":1.4186999999999994},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000022785,"netValue":1.4181,"totalNetValue":1.4181,"netValue_forward":1.418099999999999},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000022785,"netValue":1.4167,"totalNetValue":1.4167,"netValue_forward":1.416699999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000022785,"netValue":1.4151,"totalNetValue":1.4151,"netValue_forward":1.4150999999999991},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000022785,"netValue":1.4127,"totalNetValue":1.4127,"netValue_forward":1.4126999999999994},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000022785,"netValue":1.4127,"totalNetValue":1.4127,"netValue_forward":1.4126999999999994},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000022785,"netValue":1.4131,"totalNetValue":1.4131,"netValue_forward":1.4130999999999991},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000022785,"netValue":1.4127,"totalNetValue":1.4127,"netValue_forward":1.4126999999999994},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000022785,"netValue":1.4115,"totalNetValue":1.4115,"netValue_forward":1.4114999999999989},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000022785,"netValue":1.4121,"totalNetValue":1.4121,"netValue_forward":1.4120999999999988},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000022785,"netValue":1.4125,"totalNetValue":1.4125,"netValue_forward":1.4124999999999992},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000022785,"netValue":1.413,"totalNetValue":1.413,"netValue_forward":1.4129999999999991},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000022785,"netValue":1.4127,"totalNetValue":1.4127,"netValue_forward":1.4126999999999994},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000022785,"netValue":1.4122,"totalNetValue":1.4122,"netValue_forward":1.412199999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000022785,"netValue":1.4118,"totalNetValue":1.4118,"netValue_forward":1.411799999999999},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000022785,"netValue":1.4108,"totalNetValue":1.4108,"netValue_forward":1.4107999999999992},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000022785,"netValue":1.4117,"totalNetValue":1.4117,"netValue_forward":1.4116999999999993},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000022785,"netValue":1.4118,"totalNetValue":1.4118,"netValue_forward":1.411799999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000022785,"netValue":1.4127,"totalNetValue":1.4127,"netValue_forward":1.4126999999999994},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000022785,"netValue":1.4107,"totalNetValue":1.4107,"netValue_forward":1.410699999999999},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000022785,"netValue":1.409,"totalNetValue":1.409,"netValue_forward":1.408999999999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022785,"netValue":1.4045,"totalNetValue":1.4045,"netValue_forward":1.4044999999999987},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000022785,"netValue":1.4012,"totalNetValue":1.4012,"netValue_forward":1.401199999999999},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000022785,"netValue":1.401,"totalNetValue":1.401,"netValue_forward":1.400999999999999},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000022785,"netValue":1.3988,"totalNetValue":1.3988,"netValue_forward":1.398799999999999},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000022785,"netValue":1.3981,"totalNetValue":1.3981,"netValue_forward":1.398099999999999},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000022785,"netValue":1.3992,"totalNetValue":1.3992,"netValue_forward":1.399199999999999},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000022785,"netValue":1.3999,"totalNetValue":1.3999,"netValue_forward":1.3998999999999988},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000022785,"netValue":1.3997,"totalNetValue":1.3997,"netValue_forward":1.3996999999999986},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000022785,"netValue":1.3972,"totalNetValue":1.3972,"netValue_forward":1.3971999999999989},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000022785,"netValue":1.3976,"totalNetValue":1.3976,"netValue_forward":1.3975999999999986},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000022785,"netValue":1.3987,"totalNetValue":1.3987,"netValue_forward":1.398699999999999}]}