window.pageData = {"fund":{"_id":3000000022835,"name":"京管泰富中债京津冀债券综合指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022835","tickerId":22835,"shortName":"京管泰富中债京津冀综合 C","currency":"CNY","exchange":"jj","activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-06-19T16:00:00.000Z","pinyin":"jgtfzzjjjzqzhzszqtzjj","fundCollectionId":4000050830000,"masterFundId":3000000007299,"managers":[{"name":"肖强","stockType":"fund_manager","stockCode":"8801319383","exchange":"fm","tickerId":2417026900}],"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000022835,"type":"fss","last_data_date":"2026-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":73,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000022835,"type":"fpr","f_cagr_p_r_fs_ssc":7479,"f_cagr_p_r_fs_ssrp":0.8248194704466435,"f_p_r_m1_ssc":7776,"f_p_r_m1_ssrp":0.0619935691318328,"f_p_r_m3_ssc":7650,"f_p_r_m3_ssrp":0.24722185906654465,"f_p_r_m6_ssc":7491,"f_p_r_m6_ssrp":0.21602136181575435,"f_p_r_fys_ssc":7414,"f_p_r_fys_ssrp":0.48590314312693916,"f_p_r_y1_ssc":7140,"f_p_r_y1_ssrp":0.5371900826446281},"fp":{"stockId":3000000022835,"type":"fp","last_data_date":"2026-09-16T16:00:00.000Z","f_cagr_p_r_fs":0.01801640821968964,"f_p_r_m1":0.0024828682093556154,"f_p_r_m3":0.005979669124974274,"f_p_r_m6":0.016420975071980815,"f_p_r_fys":0.017843111155432023,"f_i_d":"2025-06-19T16:00:00.000Z","f_p_r_y1":0.020994511648183556},"ff":{"stockId":3000000022835,"type":"ff","f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000022835,"type":"f_nlacan","f_nv_d":"2026-09-16T16:00:00.000Z","f_nv":1.0094,"f_nv_cr":0.0000990785693053553},"f_as":{"stockId":3000000022835,"type":"f_as","f_tas":92453.84939999999,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007299,"stockCode":"007299","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7299,"currency":"CNY","status":"normal","exchange":"jj","shortName":"京管泰富中债京津冀综合 A","lastUpdated":"2026-09-18T01:50:53.980Z","name":"京管泰富中债京津冀债券综合指数证券投资基金","pinyin":"jgtfzzjjjzqzhzszqtzjj","fundCollectionId":4000050830000,"setUpAssetScale":5981442349.96,"setUpDate":"2025-06-16T16:00:00.000Z","setUpShares":5981442349.96,"inceptionDate":"2025-06-19T16:00:00.000Z","masterFundShortName":"京管泰富中债京津冀综合","__csrcFundId":15138,"indexFundFlag":1}],"bondHoldings":[{"_id":"6a9284780035537257180294","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-28T16:00:00.000Z","stockId":3000000007299,"equityCode":"250211","stockName":"25国开11","holdings":4200000,"marketCap":425403616,"netValueRatio":0.0537,"lastUpdated":"2026-08-29T07:04:24.710Z"},{"_id":"6a9284780035537257180294","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-28T16:00:00.000Z","stockId":3000000022835,"equityCode":"250211","stockName":"25国开11","holdings":4200000,"marketCap":425403616,"netValueRatio":0.0537,"lastUpdated":"2026-08-29T07:04:24.710Z"},{"_id":"6a9284780035537257180295","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-28T16:00:00.000Z","stockId":3000000007299,"equityCode":"185850","stockName":"22首城01","holdings":2320000,"marketCap":235116681,"netValueRatio":0.0297,"lastUpdated":"2026-08-29T07:04:24.715Z"},{"_id":"6a9284780035537257180295","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-28T16:00:00.000Z","stockId":3000000022835,"equityCode":"185850","stockName":"22首城01","holdings":2320000,"marketCap":235116681,"netValueRatio":0.0297,"lastUpdated":"2026-08-29T07:04:24.715Z"},{"_id":"6a9284780035537257180296","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-28T16:00:00.000Z","stockId":3000000007299,"equityCode":"240441","stockName":"24中铁01","holdings":2200000,"marketCap":224561534,"netValueRatio":0.0283,"lastUpdated":"2026-08-29T07:04:24.720Z"}]},"shareHoldersStructureList":[{"_id":"6a9288b0003553725718163a","date":"2026-06-29T16:00:00.000Z","stockId":3000000022835,"declarationDate":"2026-08-28T16:00:00.000Z","h_a":73,"h_s_a":1261,"ins_h_s":92058,"ins_h_s_r":1,"ind_h_s":0,"ind_h_s_r":0,"lastUpdated":"2026-08-29T07:22:24.500Z"},{"_id":"6a7e7a4067bde2de027d0342","date":"2025-12-30T16:00:00.000Z","stockId":3000000022835,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":73,"h_s_a":6643,"ins_h_s":484978,"ins_h_s_r":1,"ind_h_s":0,"ind_h_s_r":0,"lastUpdated":"2026-08-14T02:15:28.380Z"}],"netValueList":[{"stockId":3000000022835,"date":"2026-09-16T16:00:00.000Z","netValue":1.0094,"totalNetValue":1.0224,"netValue_forward":1.0094},{"stockId":3000000022835,"date":"2026-09-15T16:00:00.000Z","netValue":1.0093,"totalNetValue":1.0223,"netValue_forward":1.0093},{"stockId":3000000022835,"date":"2026-09-14T16:00:00.000Z","netValue":1.0091,"totalNetValue":1.0221,"netValue_forward":1.0091},{"stockId":3000000022835,"date":"2026-09-13T16:00:00.000Z","netValue":1.0091,"totalNetValue":1.0221,"netValue_forward":1.0091},{"stockId":3000000022835,"date":"2026-09-10T16:00:00.000Z","netValue":1.009,"totalNetValue":1.022,"netValue_forward":1.0090000000000001},{"stockId":3000000022835,"date":"2026-09-09T16:00:00.000Z","netValue":1.0089,"totalNetValue":1.0219,"netValue_forward":1.0089},{"stockId":3000000022835,"date":"2026-09-08T16:00:00.000Z","netValue":1.0088,"totalNetValue":1.0218,"netValue_forward":1.0088000000000001},{"stockId":3000000022835,"date":"2026-09-07T16:00:00.000Z","netValue":1.0088,"totalNetValue":1.0218,"netValue_forward":1.0088000000000001},{"stockId":3000000022835,"date":"2026-09-06T16:00:00.000Z","netValue":1.0088,"totalNetValue":1.0218,"netValue_forward":1.0088000000000001},{"stockId":3000000022835,"date":"2026-09-03T16:00:00.000Z","netValue":1.0085,"totalNetValue":1.0215,"netValue_forward":1.0085000000000002},{"stockId":3000000022835,"date":"2026-09-02T16:00:00.000Z","netValue":1.0083,"totalNetValue":1.0213,"netValue_forward":1.0083000000000002},{"stockId":3000000022835,"date":"2026-09-01T16:00:00.000Z","netValue":1.0082,"totalNetValue":1.0212,"netValue_forward":1.0082000000000004},{"stockId":3000000022835,"date":"2026-08-31T16:00:00.000Z","netValue":1.0081,"totalNetValue":1.0211,"netValue_forward":1.0081000000000004},{"stockId":3000000022835,"date":"2026-08-30T16:00:00.000Z","netValue":1.0079,"totalNetValue":1.0209,"netValue_forward":1.0079},{"stockId":3000000022835,"date":"2026-08-27T16:00:00.000Z","netValue":1.0078,"totalNetValue":1.0208,"netValue_forward":1.0078000000000003},{"stockId":3000000022835,"date":"2026-08-26T16:00:00.000Z","netValue":1.0077,"totalNetValue":1.0207,"netValue_forward":1.0077000000000003},{"stockId":3000000022835,"date":"2026-08-25T16:00:00.000Z","netValue":1.0077,"totalNetValue":1.0207,"netValue_forward":1.0077000000000003},{"stockId":3000000022835,"date":"2026-08-24T16:00:00.000Z","netValue":1.0076,"totalNetValue":1.0206,"netValue_forward":1.0076000000000003},{"stockId":3000000022835,"date":"2026-08-23T16:00:00.000Z","netValue":1.0076,"totalNetValue":1.0206,"netValue_forward":1.0076000000000003},{"stockId":3000000022835,"date":"2026-08-20T16:00:00.000Z","netValue":1.0074,"totalNetValue":1.0204,"netValue_forward":1.0074000000000003},{"stockId":3000000022835,"date":"2026-08-19T16:00:00.000Z","netValue":1.0073,"totalNetValue":1.0203,"netValue_forward":1.0073000000000005},{"stockId":3000000022835,"date":"2026-08-18T16:00:00.000Z","netValue":1.0073,"totalNetValue":1.0203,"netValue_forward":1.0073000000000005},{"stockId":3000000022835,"date":"2026-08-17T16:00:00.000Z","netValue":1.007,"totalNetValue":1.02,"netValue_forward":1.0070000000000001},{"stockId":3000000022835,"date":"2026-08-16T16:00:00.000Z","netValue":1.0069,"totalNetValue":1.0199,"netValue_forward":1.0069},{"stockId":3000000022835,"date":"2026-08-13T16:00:00.000Z","netValue":1.0068,"totalNetValue":1.0198,"netValue_forward":1.0068000000000004},{"stockId":3000000022835,"date":"2026-08-12T16:00:00.000Z","netValue":1.0067,"totalNetValue":1.0197,"netValue_forward":1.0067000000000004},{"stockId":3000000022835,"date":"2026-08-11T16:00:00.000Z","netValue":1.0066,"totalNetValue":1.0196,"netValue_forward":1.0066000000000002},{"stockId":3000000022835,"date":"2026-08-10T16:00:00.000Z","netValue":1.0065,"totalNetValue":1.0195,"netValue_forward":1.0065000000000002},{"stockId":3000000022835,"date":"2026-08-09T16:00:00.000Z","netValue":1.0065,"totalNetValue":1.0195,"netValue_forward":1.0065000000000002},{"stockId":3000000022835,"date":"2026-08-06T16:00:00.000Z","netValue":1.0063,"totalNetValue":1.0193,"netValue_forward":1.0063000000000004},{"stockId":3000000022835,"date":"2026-08-05T16:00:00.000Z","netValue":1.0062,"totalNetValue":1.0192,"netValue_forward":1.0062000000000004},{"date":"2026-08-04T16:00:00.000Z","stockId":3000000022835,"netValue":1.0061,"totalNetValue":1.0191,"netValue_forward":1.0061000000000004},{"date":"2026-08-03T16:00:00.000Z","stockId":3000000022835,"netValue":1.0061,"totalNetValue":1.0191,"netValue_forward":1.0061000000000004},{"date":"2026-08-02T16:00:00.000Z","stockId":3000000022835,"netValue":1.0061,"totalNetValue":1.0191,"netValue_forward":1.0061000000000004},{"date":"2026-07-30T16:00:00.000Z","stockId":3000000022835,"netValue":1.0059,"totalNetValue":1.0189,"netValue_forward":1.0059000000000002},{"date":"2026-07-29T16:00:00.000Z","stockId":3000000022835,"netValue":1.0058,"totalNetValue":1.0188,"netValue_forward":1.0058000000000005},{"date":"2026-07-28T16:00:00.000Z","stockId":3000000022835,"netValue":1.0058,"totalNetValue":1.0188,"netValue_forward":1.0058000000000005},{"date":"2026-07-27T16:00:00.000Z","stockId":3000000022835,"netValue":1.0058,"totalNetValue":1.0188,"netValue_forward":1.0058000000000005},{"date":"2026-07-26T16:00:00.000Z","stockId":3000000022835,"netValue":1.0057,"totalNetValue":1.0187,"netValue_forward":1.0057000000000003},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000022835,"netValue":1.0055,"totalNetValue":1.0185,"netValue_forward":1.0055000000000005},{"date":"2026-07-22T16:00:00.000Z","stockId":3000000022835,"netValue":1.0055,"totalNetValue":1.0185,"netValue_forward":1.0055000000000005},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000022835,"netValue":1.0054,"totalNetValue":1.0184,"netValue_forward":1.0054000000000003},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000022835,"netValue":1.0054,"totalNetValue":1.0184,"netValue_forward":1.0054000000000003},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000022835,"netValue":1.0054,"totalNetValue":1.0184,"netValue_forward":1.0054000000000003},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000022835,"netValue":1.0053,"totalNetValue":1.0183,"netValue_forward":1.0053000000000005},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000022835,"netValue":1.0051,"totalNetValue":1.0181,"netValue_forward":1.0051000000000008},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000022835,"netValue":1.0052,"totalNetValue":1.0182,"netValue_forward":1.005200000000001},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000022835,"netValue":1.0051,"totalNetValue":1.0181,"netValue_forward":1.0051000000000008},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000022835,"netValue":1.005,"totalNetValue":1.018,"netValue_forward":1.0050000000000003},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000022835,"netValue":1.0048,"totalNetValue":1.0178,"netValue_forward":1.0048000000000004},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000022835,"netValue":1.0047,"totalNetValue":1.0177,"netValue_forward":1.0047000000000006},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000022835,"netValue":1.0046,"totalNetValue":1.0176,"netValue_forward":1.0046000000000006},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000022835,"netValue":1.0046,"totalNetValue":1.0176,"netValue_forward":1.0046000000000006},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000022835,"netValue":1.0045,"totalNetValue":1.0175,"netValue_forward":1.0045000000000004},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000022835,"netValue":1.0042,"totalNetValue":1.0172,"netValue_forward":1.0042000000000006},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000022835,"netValue":1.0042,"totalNetValue":1.0172,"netValue_forward":1.0042000000000006},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000022835,"netValue":1.0042,"totalNetValue":1.0172,"netValue_forward":1.0042000000000006},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000022835,"netValue":1.0043,"totalNetValue":1.0173,"netValue_forward":1.0043000000000006},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000022835,"netValue":1.0043,"totalNetValue":1.0173,"netValue_forward":1.0043000000000006},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000022835,"netValue":1.0041,"totalNetValue":1.0171,"netValue_forward":1.0041000000000007},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000022835,"netValue":1.004,"totalNetValue":1.017,"netValue_forward":1.0040000000000007},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000022835,"netValue":1.0039,"totalNetValue":1.0169,"netValue_forward":1.0039000000000005},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000022835,"netValue":1.0037,"totalNetValue":1.0167,"netValue_forward":1.003700000000001},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000022835,"netValue":1.0038,"totalNetValue":1.0168,"netValue_forward":1.0038000000000007},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000022835,"netValue":1.0035,"totalNetValue":1.0165,"netValue_forward":1.0035000000000007},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000022835,"netValue":1.0034,"totalNetValue":1.0164,"netValue_forward":1.0034000000000007},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000022835,"netValue":1.0032,"totalNetValue":1.0162,"netValue_forward":1.0032000000000008},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000022835,"netValue":1.0031,"totalNetValue":1.0161,"netValue_forward":1.0031000000000008},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000022835,"netValue":1.0029,"totalNetValue":1.0159,"netValue_forward":1.0029000000000003},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000022835,"netValue":1.0031,"totalNetValue":1.0161,"netValue_forward":1.0031000000000008},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000022835,"netValue":1.0034,"totalNetValue":1.0164,"netValue_forward":1.0034000000000005},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000022835,"netValue":1.0035,"totalNetValue":1.0165,"netValue_forward":1.0034991110233116},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000022835,"netValue":1.0126,"totalNetValue":1.0166,"netValue_forward":1.0035982220466222},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000022835,"netValue":1.0125,"totalNetValue":1.0165,"netValue_forward":1.0034991110233114},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000022835,"netValue":1.0125,"totalNetValue":1.0165,"netValue_forward":1.0034991110233114},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000022835,"netValue":1.0124,"totalNetValue":1.0164,"netValue_forward":1.0034000000000003},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000022835,"netValue":1.0122,"totalNetValue":1.0162,"netValue_forward":1.0032017779533788},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000022835,"netValue":1.0119,"totalNetValue":1.0159,"netValue_forward":1.002904444883446},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000022835,"netValue":1.0116,"totalNetValue":1.0156,"netValue_forward":1.0026071118135131},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000022835,"netValue":1.0114,"totalNetValue":1.0154,"netValue_forward":1.0024088897668912},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000022835,"netValue":1.0112,"totalNetValue":1.0152,"netValue_forward":1.0022106677202693},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000022835,"netValue":1.011,"totalNetValue":1.015,"netValue_forward":1.0020124456736474},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000022835,"netValue":1.0108,"totalNetValue":1.0148,"netValue_forward":1.0018142236270253},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000022835,"netValue":1.0105,"totalNetValue":1.0145,"netValue_forward":1.0015168905570928},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000022835,"netValue":1.0104,"totalNetValue":1.0144,"netValue_forward":1.0014177795337817},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000022835,"netValue":1.0102,"totalNetValue":1.0142,"netValue_forward":1.00121955748716},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000022835,"netValue":1.01,"totalNetValue":1.014,"netValue_forward":1.0010213354405377},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000022835,"netValue":1.0097,"totalNetValue":1.0137,"netValue_forward":1.000724002370605},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000022835,"netValue":1.0094,"totalNetValue":1.0134,"netValue_forward":1.0004266693006723},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000022835,"netValue":1.0093,"totalNetValue":1.0133,"netValue_forward":1.0003275582773612},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000022835,"netValue":1.009,"totalNetValue":1.013,"netValue_forward":1.0000302252074282},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000022835,"netValue":1.0087,"totalNetValue":1.0127,"netValue_forward":0.9997328921374953},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000022835,"netValue":1.0086,"totalNetValue":1.0126,"netValue_forward":0.9996337811141844},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000022835,"netValue":1.0084,"totalNetValue":1.0124,"netValue_forward":0.9994355590675623},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000022835,"netValue":1.0083,"totalNetValue":1.0123,"netValue_forward":0.9993364480442515},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022835,"netValue":1.0083,"totalNetValue":1.0123,"netValue_forward":0.9993364480442515},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022835,"netValue":1.008,"totalNetValue":1.012,"netValue_forward":0.9990391149743187},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022835,"netValue":1.008,"totalNetValue":1.012,"netValue_forward":0.9990391149743187},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022835,"netValue":1.0077,"totalNetValue":1.0117,"netValue_forward":0.998741781904386},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022835,"netValue":1.0075,"totalNetValue":1.0115,"netValue_forward":0.998543559857764},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000022835,"netValue":1.0072,"totalNetValue":1.0112,"netValue_forward":0.9982462267878313},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022835,"netValue":1.007,"totalNetValue":1.011,"netValue_forward":0.9980480047412092},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000022835,"netValue":1.0069,"totalNetValue":1.0109,"netValue_forward":0.9979488937178981},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022835,"netValue":1.0065,"totalNetValue":1.0105,"netValue_forward":0.9975524496246545},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022835,"netValue":1.0062,"totalNetValue":1.0102,"netValue_forward":0.9972551165547215},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022835,"netValue":1.0058,"totalNetValue":1.0098,"netValue_forward":0.996858672461478},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022835,"netValue":1.0057,"totalNetValue":1.0097,"netValue_forward":0.996759561438167},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022835,"netValue":1.0056,"totalNetValue":1.0096,"netValue_forward":0.9966604504148562},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022835,"netValue":1.0055,"totalNetValue":1.0095,"netValue_forward":0.9965613393915452},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022835,"netValue":1.0054,"totalNetValue":1.0094,"netValue_forward":0.9964622283682343},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022835,"netValue":1.0051,"totalNetValue":1.0091,"netValue_forward":0.9961648952983014},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022835,"netValue":1.005,"totalNetValue":1.009,"netValue_forward":0.99606578427499},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022835,"netValue":1.0048,"totalNetValue":1.0088,"netValue_forward":0.9958675622283683},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022835,"netValue":1.0046,"totalNetValue":1.0086,"netValue_forward":0.9956693401817465},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022835,"netValue":1.0042,"totalNetValue":1.0082,"netValue_forward":0.9952728960885026},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022835,"netValue":1.004,"totalNetValue":1.008,"netValue_forward":0.9950746740418808},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022835,"netValue":1.0037,"totalNetValue":1.0077,"netValue_forward":0.9947773409719478},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022835,"netValue":1.0037,"totalNetValue":1.0077,"netValue_forward":0.9947773409719478},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022835,"netValue":1.0035,"totalNetValue":1.0075,"netValue_forward":0.9945791189253258},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022835,"netValue":1.0032,"totalNetValue":1.0072,"netValue_forward":0.9942817858553931},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022835,"netValue":1.0031,"totalNetValue":1.0071,"netValue_forward":0.9941826748320822},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022835,"netValue":1.0029,"totalNetValue":1.0069,"netValue_forward":0.9939844527854601},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022835,"netValue":1.0027,"totalNetValue":1.0067,"netValue_forward":0.9937862307388381},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022835,"netValue":1.0026,"totalNetValue":1.0066,"netValue_forward":0.9936871197155275},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022835,"netValue":1.0024,"totalNetValue":1.0064,"netValue_forward":0.9934888976689054},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022835,"netValue":1.0023,"totalNetValue":1.0063,"netValue_forward":0.9933897866455945},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022835,"netValue":1.0021,"totalNetValue":1.0061,"netValue_forward":0.993191564598973},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022835,"netValue":1.002,"totalNetValue":1.006,"netValue_forward":0.9930924535756618},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022835,"netValue":1.002,"totalNetValue":1.006,"netValue_forward":0.9930924535756618},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022835,"netValue":1.0019,"totalNetValue":1.0059,"netValue_forward":0.9929933425523508},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022835,"netValue":1.0017,"totalNetValue":1.0057,"netValue_forward":0.992795120505729},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022835,"netValue":1.0017,"totalNetValue":1.0057,"netValue_forward":0.992795120505729},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022835,"netValue":1.0017,"totalNetValue":1.0057,"netValue_forward":0.992795120505729},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022835,"netValue":1.0016,"totalNetValue":1.0056,"netValue_forward":0.9926960094824182},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022835,"netValue":1.0016,"totalNetValue":1.0056,"netValue_forward":0.9926960094824182},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022835,"netValue":1.0015,"totalNetValue":1.0055,"netValue_forward":0.9925968984591073},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022835,"netValue":1.0014,"totalNetValue":1.0054,"netValue_forward":0.9924977874357963},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022835,"netValue":1.0014,"totalNetValue":1.0054,"netValue_forward":0.9924977874357963},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022835,"netValue":1.0013,"totalNetValue":1.0053,"netValue_forward":0.9923986764124855},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022835,"netValue":1.0011,"totalNetValue":1.0051,"netValue_forward":0.9922004543658632},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022835,"netValue":1.001,"totalNetValue":1.005,"netValue_forward":0.9921013433425521},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022835,"netValue":1.001,"totalNetValue":1.005,"netValue_forward":0.9921013433425521},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022835,"netValue":1.001,"totalNetValue":1.005,"netValue_forward":0.9921013433425521},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022835,"netValue":1.0003,"totalNetValue":1.0043,"netValue_forward":0.9914075661793755},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022835,"netValue":1.0003,"totalNetValue":1.0043,"netValue_forward":0.9914075661793755},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022835,"netValue":1.0002,"totalNetValue":1.0042,"netValue_forward":0.9913084551560646},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022835,"netValue":1.0001,"totalNetValue":1.0041,"netValue_forward":0.9912093441327537},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022835,"netValue":1.0001,"totalNetValue":1.0041,"netValue_forward":0.9912093441327537},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022835,"netValue":1.0001,"totalNetValue":1.0041,"netValue_forward":0.9912093441327537},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022835,"netValue":1.0001,"totalNetValue":1.0041,"netValue_forward":0.9912093441327537},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022835,"netValue":1.0004,"totalNetValue":1.0044,"netValue_forward":0.9915066772026861},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022835,"netValue":1.0004,"totalNetValue":1.0044,"netValue_forward":0.9915066772026861},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022835,"netValue":1.0004,"totalNetValue":1.0044,"netValue_forward":0.9915066772026861},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022835,"netValue":1.0003,"totalNetValue":1.0043,"netValue_forward":0.9914075661793753},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022835,"netValue":1.0004,"totalNetValue":1.0044,"netValue_forward":0.9915066772026861},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022835,"netValue":1.0005,"totalNetValue":1.0045,"netValue_forward":0.9916057882259973},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022835,"netValue":1.0006,"totalNetValue":1.0046,"netValue_forward":0.9917048992493083},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022835,"netValue":1.0007,"totalNetValue":1.0047,"netValue_forward":0.9918040102726191},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022835,"netValue":1.0005,"totalNetValue":1.0045,"netValue_forward":0.9916057882259973},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022835,"netValue":1.0005,"totalNetValue":1.0045,"netValue_forward":0.9916057882259973},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022835,"netValue":1.0004,"totalNetValue":1.0044,"netValue_forward":0.9915066772026861},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022835,"netValue":1.0003,"totalNetValue":1.0043,"netValue_forward":0.9914075661793753},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022835,"netValue":1.0002,"totalNetValue":1.0042,"netValue_forward":0.9913084551560644},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022835,"netValue":1,"totalNetValue":1.004,"netValue_forward":0.9911102331094424},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022835,"netValue":1.0001,"totalNetValue":1.0041,"netValue_forward":0.9912093441327535},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022835,"netValue":1.0001,"totalNetValue":1.0041,"netValue_forward":0.9912093441327535},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022835,"netValue":1,"totalNetValue":1.004,"netValue_forward":0.9911102331094424},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022835,"netValue":1.0001,"totalNetValue":1.0041,"netValue_forward":0.9912093441327535},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022835,"netValue":1.0001,"totalNetValue":1.0041,"netValue_forward":0.9912093441327535},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022835,"netValue":1.0002,"totalNetValue":1.0042,"netValue_forward":0.9913084551560644},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022835,"netValue":1.0004,"totalNetValue":1.0044,"netValue_forward":0.9915066772026861},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022835,"netValue":1.0006,"totalNetValue":1.0046,"netValue_forward":0.9917048992493083},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022835,"netValue":1.0007,"totalNetValue":1.0047,"netValue_forward":0.9918040102726191},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022835,"netValue":1.0006,"totalNetValue":1.0046,"netValue_forward":0.9917048992493083},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022835,"netValue":1.0007,"totalNetValue":1.0047,"netValue_forward":0.9918040102726191},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022835,"netValue":1.0009,"totalNetValue":1.0049,"netValue_forward":0.9920022323192409},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022835,"netValue":1.0009,"totalNetValue":1.0049,"netValue_forward":0.9920022323192409},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022835,"netValue":1.001,"totalNetValue":1.005,"netValue_forward":0.9921013433425518},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022835,"netValue":1.001,"totalNetValue":1.005,"netValue_forward":0.9921013433425518},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022835,"netValue":1.0008,"totalNetValue":1.0048,"netValue_forward":0.9919031212959301},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022835,"netValue":1.0008,"totalNetValue":1.0048,"netValue_forward":0.9919031212959301},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022835,"netValue":1.0006,"totalNetValue":1.0046,"netValue_forward":0.9917048992493083},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022835,"netValue":1.0004,"totalNetValue":1.0044,"netValue_forward":0.9915066772026861},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022835,"netValue":1.0003,"totalNetValue":1.0043,"netValue_forward":0.9914075661793753},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022835,"netValue":1.0002,"totalNetValue":1.0042,"netValue_forward":0.9913084551560644},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022835,"netValue":1.0002,"totalNetValue":1.0042,"netValue_forward":0.9913084551560644},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022835,"netValue":1.0003,"totalNetValue":1.0043,"netValue_forward":0.9914075661793753},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022835,"netValue":1.0004,"totalNetValue":1.0044,"netValue_forward":0.9915066772026861},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022835,"netValue":1.0004,"totalNetValue":1.0044,"netValue_forward":0.9915066772026861},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022835,"netValue":1.0003,"totalNetValue":1.0043,"netValue_forward":0.9914075661793753},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022835,"netValue":1.0004,"totalNetValue":1.0044,"netValue_forward":0.9915066772026861},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022835,"netValue":1.0004,"totalNetValue":1.0044,"netValue_forward":0.9915066772026861},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022835,"netValue":1.0005,"totalNetValue":1.0045,"netValue_forward":0.9916053935186164},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022835,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":0.9919015424664073},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022835,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":0.9919015424664073},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022835,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":0.9919015424664073},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022835,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":0.991802826150477},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022835,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":0.991802826150477},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022835,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":0.992197691414198},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022835,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":0.9923951240460583},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022835,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":0.9923951240460583},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022835,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":0.9922964077301281},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022835,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":0.9923951240460583},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022835,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":0.9922964077301281},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022835,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":0.9922964077301281},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022835,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":0.9921976914141982},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022835,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":0.9920989750982677},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022835,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":0.9920002587823374},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022835,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":0.9919015424664077},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022835,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":0.9918028261504774},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022835,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":0.9918028261504774},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022835,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":0.9917041098345472},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022835,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":0.9918028261504774},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022835,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":0.9918028261504774},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022835,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":0.9917041098345472},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022835,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":0.9916053935186169},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022835,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":0.9914079608867566},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022835,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":0.991013095623036},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022835,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":0.9908156629911757},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022835,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":0.9906182303593156},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022835,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":0.9902233650955948},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022835,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":0.990025932463734},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022835,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":0.9898284998318737},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022835,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":0.9896310672000135},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022835,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":0.9894336345681531},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022835,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":0.9893349182522231},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022835,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":0.9891374856203626},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022835,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":0.9890387693044324},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022835,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":0.9889400529885023},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022835,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":0.988841336672572},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022835,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":0.988841336672572},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022835,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":0.9885451877247817},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022835,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":0.988643904040712},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022835,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":0.9881503224610606},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022835,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":0.9880516061451307},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022835,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":0.9879528898292004},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022835,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":0.9879528898292004},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022835,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":0.9882490387769911},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022835,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":0.9885451877247815},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022835,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":0.9886439040407118},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022835,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":0.9885451877247815},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022835,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":0.9886439040407118},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022835,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":0.9886439040407118},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022835,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":0.9885451877247815},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022835,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":0.9885451877247815},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022835,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":0.9883477550929212},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022835,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":0.9883477550929212},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022835,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":0.9884464714088512},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022835,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":0.9885451877247815},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022835,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":0.9885451877247815},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022835,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":0.9886439040407118},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022835,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":0.9886439040407118},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022835,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":0.9884464714088514},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022835,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":0.9882490387769911},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022835,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":0.9881503224610606},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022835,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":0.9879528898292004},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022835,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":0.9878541735132701},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022835,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":0.9879528898292004},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022835,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":0.9877554571973398},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022835,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":0.9876567408814098},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022835,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":0.9874593082495493},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022835,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":0.9874593082495493},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022835,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":0.9874593082495493},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022835,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":0.9874593082495493},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022835,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":0.9876567408814098},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022835,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":0.9880516061451304},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022835,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":0.9878541735132699},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022835,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":0.9878541735132699},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022835,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":0.9879528898292002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022835,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":0.9880516061451304},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022835,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":0.9880516061451304},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022835,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":0.9880516061451304},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022835,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":0.9879528898292002},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022835,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":0.9878541735132699},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022835,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":0.9877554571973396},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022835,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":0.9874593082495493},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022835,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":0.987261875617689},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022835,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9869657266698987},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022835,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9869657266698987},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022835,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9870644429858288},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022835,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9867682940380383},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022835,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9869657266698987},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022835,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":0.9877554571973398},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022835,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":0.9880516061451307},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022835,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":0.9880516061451307},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022835,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":0.9880516061451307},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022835,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":0.9879528898292004},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022835,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":0.9878541735132701},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022835,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":0.98765674088141},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022835,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":0.98765674088141},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022835,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":0.98765674088141},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022835,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":0.98765674088141},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022835,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":0.98765674088141},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022835,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":0.98775545719734},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022835,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":0.98775545719734},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022835,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":0.98765674088141},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022835,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":0.98765674088141},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022835,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":0.9875580245654798},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022835,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":0.98765674088141},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022835,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":0.9875580245654798},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022835,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":0.9874593082495495},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022835,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":0.9874593082495495},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022835,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":0.9874593082495495},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022835,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":0.9874593082495495},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022835,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":0.9873605919336195},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022835,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":0.9872618756176892}]}