window.pageData = {"fund":{"_id":3000000022927,"name":"大成中证红利指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022927","tickerId":22927,"shortName":"大成中证红利指数Y","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-12-12T16:00:00.000Z","pinyin":"dczzhlzszqtzjj","followedNum":9,"fundCollectionId":4000050090000,"memoNum":3,"indexId":1000000000922,"index":{"stockCode":"000922","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":922,"name":"中证红利","rebalancingFrequency":"annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"刘淼","stockType":"fund_manager","stockCode":"db20753780","exchange":"fm","tickerId":1213207820},{"name":"孙雨","stockType":"fund_manager","stockCode":"8801625436","exchange":"fm","tickerId":1925205610}],"hotMetrics":{"fss":{"stockId":3000000022927,"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":3448,"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":3000000022927,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.6642703091301222,"f_p_r_m1_ssc":5808,"f_p_r_m1_ssrp":0.731014293094541,"f_cagr_p_r_fs_ssc":5892,"f_cagr_p_r_fs_ssrp":0.6484467832286539,"f_p_r_m3_ssc":5699,"f_p_r_m3_ssrp":0.6153036153036153,"f_p_r_m6_ssc":5388,"f_p_r_m6_ssrp":0.7354742899573046,"f_p_r_y1_ssc":4628,"f_p_r_y1_ssrp":0.8076507456235141},"fp":{"stockId":3000000022927,"type":"fp","f_p_r_d1":0.002562433905474837,"f_cagr_p_r_fs":0.05733079915527228,"f_p_r_fys":0.03620063549704966,"f_cagr_p_r_fs_sic":29,"f_cagr_p_r_fs_sirp":0.8928571428571429,"f_p_r_fys_sic":27,"f_p_r_fys_sirp":0.6153846153846154,"f_p_r_m1":-0.0033472803347279756,"f_p_r_m1_sic":29,"f_p_r_m1_sirp":0.5357142857142857,"last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_m3":0.005321491485613894,"f_p_r_m6":-0.007679768157941691,"f_p_r_y1":0.08234224979256566},"ff":{"stockId":3000000022927,"type":"ff","f_m_f":17016972,"f_m_f_r":0.0015,"f_c_f":3403394,"f_c_f_r":0.0005,"f_m_a_c_f":20420366,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2025-01-20T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-11-06T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000022927,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":2.7393,"f_nv_cr":-0.0024035835245272974},"f_as":{"stockId":3000000022927,"type":"f_as","f_tas":23447996.14,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000090010,"stockCode":"090010","stockType":"fund","areaCode":"cn","followedNum":2590,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2009-12-27T16:00:00.000Z","setUpScale":1869620000,"blackenedNum":5,"market":"a","tickerId":90010,"custody":"中国建设银行股份有限公司","name":"大成中证红利指数证券投资基金","shortName":"大成中证红利指数(090010)","fundSecondLevel":"company","lastUpdated":"2026-05-15T17:12:12.233Z","__csrcFundId":2913,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2010-02-01T16:00:00.000Z","memoNum":16,"fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成中证红利指数","pinyin":"dczzhlzszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000922},{"_id":3000000007801,"stockCode":"007801","stockType":"fund","areaCode":"cn","followedNum":157,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2009-12-27T16:00:00.000Z","setUpScale":1869620000,"market":"a","tickerId":7801,"custody":"中国建设银行股份有限公司","name":"大成中证红利指数证券投资基金","shortName":"大成中证红利指数C","fundSecondLevel":"company","lastUpdated":"2026-05-15T17:09:12.546Z","__csrcFundId":2913,"fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2019-08-01T16:00:00.000Z","fundCollectionId":4000050090000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dczzhlzszqtzjj","__indexSourceEastMoney":1,"memoNum":1,"indexId":1000000000922},{"_id":3000000022169,"name":"大成中证红利指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022169","tickerId":22169,"shortName":"大成中证红利指数E","currency":"CNY","__csrcFundId":2913,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2024-09-23T08:08:45.768Z","inceptionDate":"2024-09-12T16:00:00.000Z","pinyin":"dczzhlzszqtzjj","fundCollectionId":4000050090000,"followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090010,"stockId":601919,"holdings":4770530,"marketCap":71605655,"netValueRatio":0.0268,"quarterlyChange":-0.011198945981554576,"stock":{"stockCode":"601919","exchange":"sh","stockType":"company","tickerId":601919,"name":"中远海控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090010,"stockId":600256,"holdings":8488850,"marketCap":56620629,"netValueRatio":0.0212,"quarterlyChange":0.35569105691056935,"stock":{"stockCode":"600256","exchange":"sh","stockType":"company","tickerId":600256,"name":"广汇能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090010,"stockId":600188,"holdings":2412215,"marketCap":46676360,"netValueRatio":0.0174,"quarterlyChange":0.47148288973384234,"stock":{"stockCode":"600188","exchange":"sh","stockType":"company","tickerId":600188,"name":"兖矿能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090010,"stockId":600295,"holdings":2818400,"marketCap":41994160,"netValueRatio":0.0157,"quarterlyChange":0.20550161812297807,"stock":{"stockCode":"600295","exchange":"sh","stockType":"company","tickerId":600295,"name":"鄂尔多斯"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090010,"stockId":603565,"holdings":3594824,"marketCap":41232631,"netValueRatio":0.0154,"quarterlyChange":0.14243027888446225,"stock":{"stockCode":"603565","tickerId":603565,"exchange":"sh","stockType":"company","name":"中谷物流"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090010,"stockId":601699,"holdings":3013119,"marketCap":40827762,"netValueRatio":0.0153,"quarterlyChange":0.1483050847457632,"stock":{"stockCode":"601699","exchange":"sh","stockType":"company","tickerId":601699,"name":"潞安环能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090010,"stockId":601225,"holdings":1547700,"marketCap":39605643,"netValueRatio":0.0148,"quarterlyChange":0.20028142589118292,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090010,"stockId":600546,"holdings":3523603,"marketCap":39111993,"netValueRatio":0.0146,"quarterlyChange":0.10009910802775024,"stock":{"stockCode":"600546","exchange":"sh","stockType":"company","tickerId":600546,"name":"山煤国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090010,"stockId":601088,"holdings":792735,"marketCap":37060361,"netValueRatio":0.0139,"quarterlyChange":0.15432098765432145,"stock":{"stockCode":"601088","exchange":"sh","stockType":"company","tickerId":601088,"name":"中国神华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090010,"stockId":601666,"holdings":4520321,"marketCap":36885819,"netValueRatio":0.0138,"quarterlyChange":0.03684879288437126,"stock":{"stockCode":"601666","exchange":"sh","stockType":"company","tickerId":601666,"name":"平煤股份"}}]},"shareHoldersStructureList":[{"_id":"69cd719983a905a12b890637","date":"2025-12-30T16:00:00.000Z","stockId":3000000090010,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":196757,"h_s_a":4824,"ins_h_s":129984257,"ins_h_s_r":0.1369,"ind_h_s":819251358,"ind_h_s_r":0.8631,"lastUpdated":"2026-04-01T19:27:21.026Z"},{"_id":"69aed44e7fea5b3eb0547bca","date":"2025-06-29T16:00:00.000Z","stockId":3000000090010,"h_a":184490,"h_s_a":5952,"ins_h_s":221077960,"ins_h_s_r":0.20129999999999998,"ind_h_s":877071209,"ind_h_s_r":0.7987000000000001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:08:14.287Z"},{"_id":"69aed44e7fea5b3eb0547bc9","date":"2024-12-30T16:00:00.000Z","stockId":3000000090010,"h_a":192948,"h_s_a":5648,"ins_h_s":178110452,"ins_h_s_r":0.1634,"ind_h_s":911676404,"ind_h_s_r":0.8366,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:08:14.284Z"},{"_id":"69aed44e7fea5b3eb0547bc8","date":"2024-06-29T16:00:00.000Z","stockId":3000000090010,"h_a":210566,"h_s_a":7094,"ins_h_s":499394257,"ins_h_s_r":0.3343,"ind_h_s":994486773,"ind_h_s_r":0.6657,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:08:14.281Z"}],"netValueList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000022927,"netValue":2.7393,"totalNetValue":2.7393,"netValue_forward":2.7393},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000022927,"netValue":2.7459,"totalNetValue":2.7459,"netValue_forward":2.7459},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000022927,"netValue":2.7696,"totalNetValue":2.7696,"netValue_forward":2.7695999999999996},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000022927,"netValue":2.7801,"totalNetValue":2.7801,"netValue_forward":2.7800999999999996},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000022927,"netValue":2.7841,"totalNetValue":2.7841,"netValue_forward":2.7840999999999996},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000022927,"netValue":2.7722,"totalNetValue":2.7722,"netValue_forward":2.7721999999999998},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000022927,"netValue":2.7809,"totalNetValue":2.7809,"netValue_forward":2.7809},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022927,"netValue":2.8236,"totalNetValue":2.8236,"netValue_forward":2.8235999999999994},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022927,"netValue":2.8158,"totalNetValue":2.8158,"netValue_forward":2.8158},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022927,"netValue":2.8238,"totalNetValue":2.8238,"netValue_forward":2.8237999999999994},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022927,"netValue":2.7981,"totalNetValue":2.7981,"netValue_forward":2.7981},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022927,"netValue":2.7686,"totalNetValue":2.7686,"netValue_forward":2.7686},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000022927,"netValue":2.7744,"totalNetValue":2.7744,"netValue_forward":2.7744},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022927,"netValue":2.7765,"totalNetValue":2.7765,"netValue_forward":2.7765},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000022927,"netValue":2.7634,"totalNetValue":2.7634,"netValue_forward":2.7634},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022927,"netValue":2.7637,"totalNetValue":2.7637,"netValue_forward":2.7637},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022927,"netValue":2.7411,"totalNetValue":2.7411,"netValue_forward":2.7411},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022927,"netValue":2.7383,"totalNetValue":2.7383,"netValue_forward":2.7383},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022927,"netValue":2.7555,"totalNetValue":2.7555,"netValue_forward":2.7555},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022927,"netValue":2.7485,"totalNetValue":2.7485,"netValue_forward":2.7485},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022927,"netValue":2.7393,"totalNetValue":2.7393,"netValue_forward":2.7393},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022927,"netValue":2.7336,"totalNetValue":2.7336,"netValue_forward":2.7336},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022927,"netValue":2.7357,"totalNetValue":2.7357,"netValue_forward":2.7357},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022927,"netValue":2.7301,"totalNetValue":2.7301,"netValue_forward":2.7301},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022927,"netValue":2.7498,"totalNetValue":2.7498,"netValue_forward":2.7498},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022927,"netValue":2.7293,"totalNetValue":2.7293,"netValue_forward":2.7293},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022927,"netValue":2.7163,"totalNetValue":2.7163,"netValue_forward":2.7162999999999995},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022927,"netValue":2.7593,"totalNetValue":2.7593,"netValue_forward":2.7593},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022927,"netValue":2.7532,"totalNetValue":2.7532,"netValue_forward":2.7532},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022927,"netValue":2.7512,"totalNetValue":2.7512,"netValue_forward":2.7512},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022927,"netValue":2.7817,"totalNetValue":2.7817,"netValue_forward":2.7817},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022927,"netValue":2.7576,"totalNetValue":2.7576,"netValue_forward":2.7576},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022927,"netValue":2.7513,"totalNetValue":2.7513,"netValue_forward":2.7513},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022927,"netValue":2.7503,"totalNetValue":2.7503,"netValue_forward":2.7503},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022927,"netValue":2.7436,"totalNetValue":2.7436,"netValue_forward":2.7436},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022927,"netValue":2.7043,"totalNetValue":2.7043,"netValue_forward":2.7043},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022927,"netValue":2.771,"totalNetValue":2.771,"netValue_forward":2.771},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022927,"netValue":2.7832,"totalNetValue":2.7832,"netValue_forward":2.7832},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022927,"netValue":2.7989,"totalNetValue":2.7989,"netValue_forward":2.7988999999999993},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022927,"netValue":2.8148,"totalNetValue":2.8148,"netValue_forward":2.8147999999999995},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022927,"netValue":2.8345,"totalNetValue":2.8345,"netValue_forward":2.8345},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022927,"netValue":2.8535,"totalNetValue":2.8535,"netValue_forward":2.8534999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022927,"netValue":2.8636,"totalNetValue":2.8636,"netValue_forward":2.863599999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022927,"netValue":2.8313,"totalNetValue":2.8313,"netValue_forward":2.8312999999999993},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022927,"netValue":2.7931,"totalNetValue":2.7931,"netValue_forward":2.7930999999999995},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022927,"netValue":2.8128,"totalNetValue":2.8128,"netValue_forward":2.8127999999999993},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022927,"netValue":2.8114,"totalNetValue":2.8114,"netValue_forward":2.8113999999999995},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022927,"netValue":2.8063,"totalNetValue":2.8063,"netValue_forward":2.8063},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022927,"netValue":2.8093,"totalNetValue":2.8093,"netValue_forward":2.8092999999999995},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022927,"netValue":2.853,"totalNetValue":2.853,"netValue_forward":2.8529999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022927,"netValue":2.8318,"totalNetValue":2.8318,"netValue_forward":2.8317999999999994},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022927,"netValue":2.7965,"totalNetValue":2.7965,"netValue_forward":2.7964999999999995},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022927,"netValue":2.7702,"totalNetValue":2.7702,"netValue_forward":2.7701999999999996},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022927,"netValue":2.7779,"totalNetValue":2.7779,"netValue_forward":2.7778999999999994},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022927,"netValue":2.7638,"totalNetValue":2.7638,"netValue_forward":2.7637999999999994},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022927,"netValue":2.7248,"totalNetValue":2.7248,"netValue_forward":2.7247999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022927,"netValue":2.7626,"totalNetValue":2.7626,"netValue_forward":2.7625999999999995},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022927,"netValue":2.771,"totalNetValue":2.771,"netValue_forward":2.770999999999999},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022927,"netValue":2.7521,"totalNetValue":2.7521,"netValue_forward":2.752099999999999},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022927,"netValue":2.7427,"totalNetValue":2.7427,"netValue_forward":2.7426999999999992},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022927,"netValue":2.7252,"totalNetValue":2.7252,"netValue_forward":2.7251999999999996},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022927,"netValue":2.7316,"totalNetValue":2.7316,"netValue_forward":2.731599999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022927,"netValue":2.7428,"totalNetValue":2.7428,"netValue_forward":2.7427999999999995},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022927,"netValue":2.6752,"totalNetValue":2.6752,"netValue_forward":2.6751999999999994},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022927,"netValue":2.6561,"totalNetValue":2.6561,"netValue_forward":2.6560999999999995},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022927,"netValue":2.7369,"totalNetValue":2.7369,"netValue_forward":2.7368999999999994},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022927,"netValue":2.7629,"totalNetValue":2.7629,"netValue_forward":2.7628999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022927,"netValue":2.731,"totalNetValue":2.731,"netValue_forward":2.7309999999999994},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022927,"netValue":2.6914,"totalNetValue":2.6914,"netValue_forward":2.6913999999999993},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022927,"netValue":2.7134,"totalNetValue":2.7134,"netValue_forward":2.713399999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022927,"netValue":2.6968,"totalNetValue":2.6968,"netValue_forward":2.696799999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022927,"netValue":2.6979,"totalNetValue":2.6979,"netValue_forward":2.6978999999999993},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022927,"netValue":2.6793,"totalNetValue":2.6793,"netValue_forward":2.679299999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022927,"netValue":2.6949,"totalNetValue":2.6949,"netValue_forward":2.6948999999999987},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022927,"netValue":2.6619,"totalNetValue":2.6619,"netValue_forward":2.661899999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022927,"netValue":2.6414,"totalNetValue":2.6414,"netValue_forward":2.641399999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022927,"netValue":2.6626,"totalNetValue":2.6626,"netValue_forward":2.662599999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022927,"netValue":2.6676,"totalNetValue":2.6676,"netValue_forward":2.6675999999999993},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022927,"netValue":2.6847,"totalNetValue":2.6847,"netValue_forward":2.684699999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022927,"netValue":2.6935,"totalNetValue":2.6935,"netValue_forward":2.693499999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022927,"netValue":2.6846,"totalNetValue":2.6846,"netValue_forward":2.684599999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022927,"netValue":2.6759,"totalNetValue":2.6759,"netValue_forward":2.6758999999999995},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022927,"netValue":2.6845,"totalNetValue":2.6845,"netValue_forward":2.6844999999999994},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022927,"netValue":2.6831,"totalNetValue":2.6831,"netValue_forward":2.6830999999999996},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022927,"netValue":2.653,"totalNetValue":2.653,"netValue_forward":2.6529999999999996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022927,"netValue":2.6436,"totalNetValue":2.6436,"netValue_forward":2.6435999999999997},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022927,"netValue":2.6413,"totalNetValue":2.6413,"netValue_forward":2.6412999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022927,"netValue":2.642,"totalNetValue":2.642,"netValue_forward":2.641999999999999},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022927,"netValue":2.6477,"totalNetValue":2.6477,"netValue_forward":2.647699999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022927,"netValue":2.6351,"totalNetValue":2.6351,"netValue_forward":2.635099999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022927,"netValue":2.6282,"totalNetValue":2.6282,"netValue_forward":2.628199999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022927,"netValue":2.6222,"totalNetValue":2.6222,"netValue_forward":2.622199999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022927,"netValue":2.6216,"totalNetValue":2.6216,"netValue_forward":2.621599999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022927,"netValue":2.6331,"totalNetValue":2.6331,"netValue_forward":2.633099999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022927,"netValue":2.6287,"totalNetValue":2.6287,"netValue_forward":2.6286999999999985},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022927,"netValue":2.6089,"totalNetValue":2.6089,"netValue_forward":2.6088999999999984},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022927,"netValue":2.6015,"totalNetValue":2.6015,"netValue_forward":2.601499999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022927,"netValue":2.621,"totalNetValue":2.621,"netValue_forward":2.6209999999999987},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022927,"netValue":2.6072,"totalNetValue":2.6072,"netValue_forward":2.607199999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022927,"netValue":2.615,"totalNetValue":2.615,"netValue_forward":2.614999999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022927,"netValue":2.6341,"totalNetValue":2.6341,"netValue_forward":2.6340999999999983},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022927,"netValue":2.6321,"totalNetValue":2.6321,"netValue_forward":2.632099999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022927,"netValue":2.6549,"totalNetValue":2.6549,"netValue_forward":2.6548999999999983},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022927,"netValue":2.6686,"totalNetValue":2.6686,"netValue_forward":2.6685999999999983},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022927,"netValue":2.6655,"totalNetValue":2.6655,"netValue_forward":2.665499999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022927,"netValue":2.6748,"totalNetValue":2.6748,"netValue_forward":2.6747999999999976},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022927,"netValue":2.6793,"totalNetValue":2.6793,"netValue_forward":2.679299999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022927,"netValue":2.6823,"totalNetValue":2.6823,"netValue_forward":2.6822999999999975},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022927,"netValue":2.6618,"totalNetValue":2.6618,"netValue_forward":2.6617999999999973},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022927,"netValue":2.6597,"totalNetValue":2.6597,"netValue_forward":2.6596999999999973},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022927,"netValue":2.6552,"totalNetValue":2.6552,"netValue_forward":2.655199999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022927,"netValue":2.6659,"totalNetValue":2.6659,"netValue_forward":2.6658999999999975},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022927,"netValue":2.6531,"totalNetValue":2.6531,"netValue_forward":2.653099999999997},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022927,"netValue":2.6657,"totalNetValue":2.6657,"netValue_forward":2.6656999999999975},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022927,"netValue":2.7109,"totalNetValue":2.7109,"netValue_forward":2.7108999999999983},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022927,"netValue":2.7162,"totalNetValue":2.7162,"netValue_forward":2.716199999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022927,"netValue":2.7121,"totalNetValue":2.7121,"netValue_forward":2.7120999999999977},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022927,"netValue":2.7476,"totalNetValue":2.7476,"netValue_forward":2.7475999999999976},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022927,"netValue":2.7605,"totalNetValue":2.7605,"netValue_forward":2.760499999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022927,"netValue":2.776,"totalNetValue":2.776,"netValue_forward":2.7759999999999985},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022927,"netValue":2.7689,"totalNetValue":2.7689,"netValue_forward":2.768899999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022927,"netValue":2.7668,"totalNetValue":2.7668,"netValue_forward":2.766799999999998},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022927,"netValue":2.7722,"totalNetValue":2.7722,"netValue_forward":2.772199999999998},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022927,"netValue":2.7526,"totalNetValue":2.7526,"netValue_forward":2.7525999999999984},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022927,"netValue":2.7494,"totalNetValue":2.7494,"netValue_forward":2.7493999999999983},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022927,"netValue":2.7392,"totalNetValue":2.7392,"netValue_forward":2.739199999999998},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022927,"netValue":2.7282,"totalNetValue":2.7282,"netValue_forward":2.7281999999999984},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022927,"netValue":2.7188,"totalNetValue":2.7188,"netValue_forward":2.7187999999999986},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022927,"netValue":2.6963,"totalNetValue":2.6963,"netValue_forward":2.6962999999999986},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022927,"netValue":2.6976,"totalNetValue":2.6976,"netValue_forward":2.6975999999999987},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022927,"netValue":2.7082,"totalNetValue":2.7082,"netValue_forward":2.708199999999999},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022927,"netValue":2.707,"totalNetValue":2.707,"netValue_forward":2.7069999999999985},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022927,"netValue":2.7198,"totalNetValue":2.7198,"netValue_forward":2.719799999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022927,"netValue":2.7078,"totalNetValue":2.7078,"netValue_forward":2.7077999999999993},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022927,"netValue":2.721,"totalNetValue":2.721,"netValue_forward":2.720999999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022927,"netValue":2.6996,"totalNetValue":2.6996,"netValue_forward":2.6995999999999993},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022927,"netValue":2.6968,"totalNetValue":2.6968,"netValue_forward":2.6967999999999988},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022927,"netValue":2.6956,"totalNetValue":2.6956,"netValue_forward":2.695599999999999},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022927,"netValue":2.6767,"totalNetValue":2.6767,"netValue_forward":2.676699999999998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022927,"netValue":2.6963,"totalNetValue":2.6963,"netValue_forward":2.6962999999999986},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022927,"netValue":2.6867,"totalNetValue":2.6867,"netValue_forward":2.6866999999999988},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022927,"netValue":2.6754,"totalNetValue":2.6754,"netValue_forward":2.6753999999999984},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022927,"netValue":2.6474,"totalNetValue":2.6474,"netValue_forward":2.6473999999999984},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022927,"netValue":2.6586,"totalNetValue":2.6586,"netValue_forward":2.6585999999999976},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022927,"netValue":2.633,"totalNetValue":2.633,"netValue_forward":2.632999999999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022927,"netValue":2.6146,"totalNetValue":2.6146,"netValue_forward":2.6145999999999976},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022927,"netValue":2.6205,"totalNetValue":2.6205,"netValue_forward":2.6204999999999976},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022927,"netValue":2.61,"totalNetValue":2.61,"netValue_forward":2.6099999999999977},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022927,"netValue":2.6023,"totalNetValue":2.6023,"netValue_forward":2.602299999999998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022927,"netValue":2.614,"totalNetValue":2.614,"netValue_forward":2.6139999999999977},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022927,"netValue":2.6073,"totalNetValue":2.6073,"netValue_forward":2.6072999999999977},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022927,"netValue":2.5986,"totalNetValue":2.5986,"netValue_forward":2.5985999999999976},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022927,"netValue":2.6136,"totalNetValue":2.6136,"netValue_forward":2.6135999999999977},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022927,"netValue":2.5942,"totalNetValue":2.5942,"netValue_forward":2.5941999999999976},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022927,"netValue":2.6383,"totalNetValue":2.6383,"netValue_forward":2.6382999999999983},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022927,"netValue":2.6318,"totalNetValue":2.6318,"netValue_forward":2.631799999999998},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022927,"netValue":2.6318,"totalNetValue":2.6318,"netValue_forward":2.631799999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022927,"netValue":2.6396,"totalNetValue":2.6396,"netValue_forward":2.639599999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022927,"netValue":2.6525,"totalNetValue":2.6525,"netValue_forward":2.652499999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022927,"netValue":2.6416,"totalNetValue":2.6416,"netValue_forward":2.641599999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022927,"netValue":2.6543,"totalNetValue":2.6543,"netValue_forward":2.654299999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022927,"netValue":2.6487,"totalNetValue":2.6487,"netValue_forward":2.648699999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022927,"netValue":2.6296,"totalNetValue":2.6296,"netValue_forward":2.629599999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022927,"netValue":2.6222,"totalNetValue":2.6222,"netValue_forward":2.622199999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022927,"netValue":2.6228,"totalNetValue":2.6228,"netValue_forward":2.622799999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022927,"netValue":2.6438,"totalNetValue":2.6438,"netValue_forward":2.6437999999999984},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022927,"netValue":2.636,"totalNetValue":2.636,"netValue_forward":2.6359999999999983},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022927,"netValue":2.6422,"totalNetValue":2.6422,"netValue_forward":2.6421999999999977},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022927,"netValue":2.6436,"totalNetValue":2.6436,"netValue_forward":2.643599999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022927,"netValue":2.6385,"totalNetValue":2.6385,"netValue_forward":2.6384999999999983},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022927,"netValue":2.6848,"totalNetValue":2.6848,"netValue_forward":2.6847999999999983},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022927,"netValue":2.6876,"totalNetValue":2.6876,"netValue_forward":2.6875999999999984},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022927,"netValue":2.6691,"totalNetValue":2.6691,"netValue_forward":2.669099999999998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022927,"netValue":2.6728,"totalNetValue":2.6728,"netValue_forward":2.672799999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022927,"netValue":2.6593,"totalNetValue":2.6593,"netValue_forward":2.6592999999999973},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022927,"netValue":2.6403,"totalNetValue":2.6403,"netValue_forward":2.640299999999997},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022927,"netValue":2.6423,"totalNetValue":2.6423,"netValue_forward":2.6422999999999974},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022927,"netValue":2.6468,"totalNetValue":2.6468,"netValue_forward":2.6467999999999967},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022927,"netValue":2.6408,"totalNetValue":2.6408,"netValue_forward":2.640799999999997},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022927,"netValue":2.6647,"totalNetValue":2.6647,"netValue_forward":2.6646999999999967},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022927,"netValue":2.6774,"totalNetValue":2.6774,"netValue_forward":2.6773999999999973},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022927,"netValue":2.663,"totalNetValue":2.663,"netValue_forward":2.6629999999999967},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022927,"netValue":2.6736,"totalNetValue":2.6736,"netValue_forward":2.673599999999997},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022927,"netValue":2.6722,"totalNetValue":2.6722,"netValue_forward":2.6721999999999966},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022927,"netValue":2.6677,"totalNetValue":2.6677,"netValue_forward":2.667699999999996},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022927,"netValue":2.6514,"totalNetValue":2.6514,"netValue_forward":2.6513999999999966},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022927,"netValue":2.6242,"totalNetValue":2.6242,"netValue_forward":2.624199999999997},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022927,"netValue":2.6128,"totalNetValue":2.6128,"netValue_forward":2.6127999999999965},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022927,"netValue":2.613,"totalNetValue":2.613,"netValue_forward":2.6129999999999964},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022927,"netValue":2.6567,"totalNetValue":2.6567,"netValue_forward":2.656699999999996},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022927,"netValue":2.65,"totalNetValue":2.65,"netValue_forward":2.649999999999996},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022927,"netValue":2.6507,"totalNetValue":2.6507,"netValue_forward":2.6506999999999965},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022927,"netValue":2.6768,"totalNetValue":2.6768,"netValue_forward":2.6767999999999965},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022927,"netValue":2.6918,"totalNetValue":2.6918,"netValue_forward":2.691799999999996},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022927,"netValue":2.6805,"totalNetValue":2.6805,"netValue_forward":2.680499999999996},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022927,"netValue":2.6886,"totalNetValue":2.6886,"netValue_forward":2.688599999999996},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022927,"netValue":2.6475,"totalNetValue":2.6475,"netValue_forward":2.6474999999999955},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022927,"netValue":2.6164,"totalNetValue":2.6164,"netValue_forward":2.616399999999996},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022927,"netValue":2.6044,"totalNetValue":2.6044,"netValue_forward":2.604399999999996},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022927,"netValue":2.605,"totalNetValue":2.605,"netValue_forward":2.604999999999996},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022927,"netValue":2.614,"totalNetValue":2.614,"netValue_forward":2.613999999999996},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022927,"netValue":2.6415,"totalNetValue":2.6415,"netValue_forward":2.641499999999996},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022927,"netValue":2.6266,"totalNetValue":2.6266,"netValue_forward":2.626599999999996},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022927,"netValue":2.6406,"totalNetValue":2.6406,"netValue_forward":2.6405999999999956},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022927,"netValue":2.6217,"totalNetValue":2.6217,"netValue_forward":2.6216999999999957},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022927,"netValue":2.6127,"totalNetValue":2.6127,"netValue_forward":2.6126999999999954},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022927,"netValue":2.6138,"totalNetValue":2.6138,"netValue_forward":2.613799999999995},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022927,"netValue":2.6011,"totalNetValue":2.6011,"netValue_forward":2.6010999999999953},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022927,"netValue":2.5876,"totalNetValue":2.5876,"netValue_forward":2.5875999999999952},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022927,"netValue":2.5861,"totalNetValue":2.5861,"netValue_forward":2.5860999999999956},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022927,"netValue":2.5688,"totalNetValue":2.5688,"netValue_forward":2.5687999999999955},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022927,"netValue":2.5498,"totalNetValue":2.5498,"netValue_forward":2.549799999999996},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022927,"netValue":2.5513,"totalNetValue":2.5513,"netValue_forward":2.551299999999996},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022927,"netValue":2.5612,"totalNetValue":2.5612,"netValue_forward":2.5611999999999955},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022927,"netValue":2.5592,"totalNetValue":2.5592,"netValue_forward":2.5591999999999957},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022927,"netValue":2.5436,"totalNetValue":2.5436,"netValue_forward":2.543599999999995},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022927,"netValue":2.5359,"totalNetValue":2.5359,"netValue_forward":2.535899999999995},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022927,"netValue":2.5276,"totalNetValue":2.5276,"netValue_forward":2.5275999999999947},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022927,"netValue":2.5198,"totalNetValue":2.5198,"netValue_forward":2.519799999999995},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022927,"netValue":2.5339,"totalNetValue":2.5339,"netValue_forward":2.5338999999999947},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022927,"netValue":2.5341,"totalNetValue":2.5341,"netValue_forward":2.5340999999999947},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022927,"netValue":2.5344,"totalNetValue":2.5344,"netValue_forward":2.534399999999995},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022927,"netValue":2.5291,"totalNetValue":2.5291,"netValue_forward":2.5290999999999944},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022927,"netValue":2.5438,"totalNetValue":2.5438,"netValue_forward":2.5437999999999947},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022927,"netValue":2.5423,"totalNetValue":2.5423,"netValue_forward":2.5422999999999947},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022927,"netValue":2.5319,"totalNetValue":2.5319,"netValue_forward":2.531899999999995},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022927,"netValue":2.5317,"totalNetValue":2.5317,"netValue_forward":2.531699999999995},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022927,"netValue":2.5252,"totalNetValue":2.5252,"netValue_forward":2.5251999999999954},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022927,"netValue":2.5234,"totalNetValue":2.5234,"netValue_forward":2.5233999999999956},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022927,"netValue":2.5371,"totalNetValue":2.5371,"netValue_forward":2.5370999999999952},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022927,"netValue":2.5282,"totalNetValue":2.5282,"netValue_forward":2.5281999999999956},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022927,"netValue":2.5194,"totalNetValue":2.5194,"netValue_forward":2.5193999999999956},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022927,"netValue":2.5156,"totalNetValue":2.5156,"netValue_forward":2.515599999999995},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022927,"netValue":2.511,"totalNetValue":2.511,"netValue_forward":2.5109999999999952},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022927,"netValue":2.5029,"totalNetValue":2.5029,"netValue_forward":2.502899999999995},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022927,"netValue":2.5093,"totalNetValue":2.5093,"netValue_forward":2.5092999999999956},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022927,"netValue":2.5254,"totalNetValue":2.5254,"netValue_forward":2.525399999999995},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022927,"netValue":2.5482,"totalNetValue":2.5482,"netValue_forward":2.548199999999995},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022927,"netValue":2.5515,"totalNetValue":2.5515,"netValue_forward":2.551499999999995},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022927,"netValue":2.5325,"totalNetValue":2.5325,"netValue_forward":2.5324999999999958},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022927,"netValue":2.5249,"totalNetValue":2.5249,"netValue_forward":2.524899999999996},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022927,"netValue":2.5176,"totalNetValue":2.5176,"netValue_forward":2.517599999999996},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022927,"netValue":2.5309,"totalNetValue":2.5309,"netValue_forward":2.530899999999996},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022927,"netValue":2.5394,"totalNetValue":2.5394,"netValue_forward":2.5393999999999965},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022927,"netValue":2.5257,"totalNetValue":2.5257,"netValue_forward":2.5256999999999965},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022927,"netValue":2.5091,"totalNetValue":2.5091,"netValue_forward":2.5090999999999966},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022927,"netValue":2.5008,"totalNetValue":2.5008,"netValue_forward":2.500799999999996},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022927,"netValue":2.4876,"totalNetValue":2.4876,"netValue_forward":2.487599999999996},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022927,"netValue":2.4842,"totalNetValue":2.4842,"netValue_forward":2.4841999999999955},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022927,"netValue":2.4683,"totalNetValue":2.4683,"netValue_forward":2.468299999999996},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022927,"netValue":2.4627,"totalNetValue":2.4627,"netValue_forward":2.4626999999999954},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022927,"netValue":2.477,"totalNetValue":2.477,"netValue_forward":2.4769999999999954},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022927,"netValue":2.4824,"totalNetValue":2.4824,"netValue_forward":2.4823999999999957},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022927,"netValue":2.483,"totalNetValue":2.483,"netValue_forward":2.4829999999999957},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022927,"netValue":2.4858,"totalNetValue":2.4858,"netValue_forward":2.4857999999999953},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022927,"netValue":2.4732,"totalNetValue":2.4732,"netValue_forward":2.4731999999999954},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022927,"netValue":2.4836,"totalNetValue":2.4836,"netValue_forward":2.4835999999999956},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022927,"netValue":2.4742,"totalNetValue":2.4742,"netValue_forward":2.4741999999999957},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022927,"netValue":2.4774,"totalNetValue":2.4774,"netValue_forward":2.477399999999996},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022927,"netValue":2.476,"totalNetValue":2.476,"netValue_forward":2.4759999999999955},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022927,"netValue":2.4813,"totalNetValue":2.4813,"netValue_forward":2.4812999999999956},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022927,"netValue":2.4711,"totalNetValue":2.4711,"netValue_forward":2.4710999999999954},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022927,"netValue":2.4595,"totalNetValue":2.4595,"netValue_forward":2.459499999999996},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022927,"netValue":2.4389,"totalNetValue":2.4389,"netValue_forward":2.438899999999996},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022927,"netValue":2.4494,"totalNetValue":2.4494,"netValue_forward":2.4493999999999954},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022927,"netValue":2.4279,"totalNetValue":2.4279,"netValue_forward":2.4278999999999957},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022927,"netValue":2.4212,"totalNetValue":2.4212,"netValue_forward":2.4211999999999954},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022927,"netValue":2.3643,"totalNetValue":2.3643,"netValue_forward":2.3642999999999956},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022927,"netValue":2.5238,"totalNetValue":2.5238,"netValue_forward":2.5237999999999956},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022927,"netValue":2.521,"totalNetValue":2.521,"netValue_forward":2.5209999999999955},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022927,"netValue":2.5125,"totalNetValue":2.5125,"netValue_forward":2.5124999999999953},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022927,"netValue":2.4895,"totalNetValue":2.4895,"netValue_forward":2.4894999999999956},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022927,"netValue":2.5023,"totalNetValue":2.5023,"netValue_forward":2.502299999999995},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022927,"netValue":2.5197,"totalNetValue":2.5197,"netValue_forward":2.519699999999995},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022927,"netValue":2.5217,"totalNetValue":2.5217,"netValue_forward":2.5216999999999947},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022927,"netValue":2.5249,"totalNetValue":2.5249,"netValue_forward":2.5248999999999953},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022927,"netValue":2.5099,"totalNetValue":2.5099,"netValue_forward":2.5098999999999947},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022927,"netValue":2.4971,"totalNetValue":2.4971,"netValue_forward":2.4970999999999948},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022927,"netValue":2.5074,"totalNetValue":2.5074,"netValue_forward":2.5073999999999947},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022927,"netValue":2.5139,"totalNetValue":2.5139,"netValue_forward":2.5138999999999943},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022927,"netValue":2.51,"totalNetValue":2.51,"netValue_forward":2.5099999999999945},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022927,"netValue":2.5138,"totalNetValue":2.5138,"netValue_forward":2.5137999999999945},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022927,"netValue":2.5052,"totalNetValue":2.5052,"netValue_forward":2.5051999999999945},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022927,"netValue":2.4872,"totalNetValue":2.4872,"netValue_forward":2.487199999999995},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022927,"netValue":2.4703,"totalNetValue":2.4703,"netValue_forward":2.470299999999995},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022927,"netValue":2.4797,"totalNetValue":2.4797,"netValue_forward":2.4796999999999945},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022927,"netValue":2.4649,"totalNetValue":2.4649,"netValue_forward":2.464899999999995},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022927,"netValue":2.4586,"totalNetValue":2.4586,"netValue_forward":2.4585999999999943},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022927,"netValue":2.4556,"totalNetValue":2.4556,"netValue_forward":2.4555999999999942},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022927,"netValue":2.4561,"totalNetValue":2.4561,"netValue_forward":2.4560999999999944},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022927,"netValue":2.4461,"totalNetValue":2.4461,"netValue_forward":2.446099999999994},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022927,"netValue":2.4461,"totalNetValue":2.4461,"netValue_forward":2.446099999999994},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022927,"netValue":2.4488,"totalNetValue":2.4488,"netValue_forward":2.4487999999999945},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022927,"netValue":2.4658,"totalNetValue":2.4658,"netValue_forward":2.465799999999995},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022927,"netValue":2.4411,"totalNetValue":2.4411,"netValue_forward":2.4410999999999947},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022927,"netValue":2.4126,"totalNetValue":2.4126,"netValue_forward":2.4125999999999945},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022927,"netValue":2.4277,"totalNetValue":2.4277,"netValue_forward":2.427699999999995},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000022927,"netValue":2.4261,"totalNetValue":2.4261,"netValue_forward":2.426099999999995},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000022927,"netValue":2.441,"totalNetValue":2.441,"netValue_forward":2.440999999999995},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000022927,"netValue":2.4466,"totalNetValue":2.4466,"netValue_forward":2.4465999999999952},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000022927,"netValue":2.4534,"totalNetValue":2.4534,"netValue_forward":2.4533999999999945},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000022927,"netValue":2.4609,"totalNetValue":2.4609,"netValue_forward":2.4608999999999948},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000022927,"netValue":2.4707,"totalNetValue":2.4707,"netValue_forward":2.4706999999999946},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000022927,"netValue":2.4659,"totalNetValue":2.4659,"netValue_forward":2.4658999999999947},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000022927,"netValue":2.465,"totalNetValue":2.465,"netValue_forward":2.464999999999994},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000022927,"netValue":2.4647,"totalNetValue":2.4647,"netValue_forward":2.464699999999995},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000022927,"netValue":2.4564,"totalNetValue":2.4564,"netValue_forward":2.456399999999994},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000022927,"netValue":2.4591,"totalNetValue":2.4591,"netValue_forward":2.459099999999994},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000022927,"netValue":2.4438,"totalNetValue":2.4438,"netValue_forward":2.443799999999994},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000022927,"netValue":2.4419,"totalNetValue":2.4419,"netValue_forward":2.441899999999994},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000022927,"netValue":2.4885,"totalNetValue":2.4885,"netValue_forward":2.488499999999994},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000022927,"netValue":2.4588,"totalNetValue":2.4588,"netValue_forward":2.4587999999999943},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000022927,"netValue":2.4422,"totalNetValue":2.4422,"netValue_forward":2.4421999999999944},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000022927,"netValue":2.4174,"totalNetValue":2.4174,"netValue_forward":2.4173999999999944},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000022927,"netValue":2.4385,"totalNetValue":2.4385,"netValue_forward":2.4384999999999937},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000022927,"netValue":2.4526,"totalNetValue":2.4526,"netValue_forward":2.4525999999999937},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000022927,"netValue":2.4561,"totalNetValue":2.4561,"netValue_forward":2.456099999999994},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000022927,"netValue":2.4625,"totalNetValue":2.4625,"netValue_forward":2.4624999999999932},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000022927,"netValue":2.4442,"totalNetValue":2.4442,"netValue_forward":2.4441999999999933},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000022927,"netValue":2.443,"totalNetValue":2.443,"netValue_forward":2.4429999999999934},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000022927,"netValue":2.4017,"totalNetValue":2.4017,"netValue_forward":2.401699999999993},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000022927,"netValue":2.4194,"totalNetValue":2.4194,"netValue_forward":2.4193999999999933},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000022927,"netValue":2.4526,"totalNetValue":2.4526,"netValue_forward":2.4525999999999932},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000022927,"netValue":2.4877,"totalNetValue":2.4877,"netValue_forward":2.487699999999993},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000022927,"netValue":2.4925,"totalNetValue":2.4925,"netValue_forward":2.492499999999993},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000022927,"netValue":2.499,"totalNetValue":2.499,"netValue_forward":2.498999999999993},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000022927,"netValue":2.4903,"totalNetValue":2.4903,"netValue_forward":2.490299999999993},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000022927,"netValue":2.5098,"totalNetValue":2.5098,"netValue_forward":2.5097999999999923},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022927,"netValue":2.5582,"totalNetValue":2.5582,"netValue_forward":2.5581999999999923},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000022927,"netValue":2.5717,"totalNetValue":2.5717,"netValue_forward":2.5716999999999923},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000022927,"netValue":2.5422,"totalNetValue":2.5422,"netValue_forward":2.5421999999999927},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000022927,"netValue":2.537,"totalNetValue":2.537,"netValue_forward":2.5369999999999924},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000022927,"netValue":2.5481,"totalNetValue":2.5481,"netValue_forward":2.5480999999999923},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000022927,"netValue":2.5386,"totalNetValue":2.5386,"netValue_forward":2.538599999999992},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000022927,"netValue":2.5125,"totalNetValue":2.5125,"netValue_forward":2.512499999999992},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000022927,"netValue":2.5111,"totalNetValue":2.5111,"netValue_forward":2.5110999999999915},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000022927,"netValue":2.5308,"totalNetValue":2.5308,"netValue_forward":2.5307999999999917},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000022927,"netValue":2.5542,"totalNetValue":2.5542,"netValue_forward":2.5541999999999914},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000022927,"netValue":2.5392,"totalNetValue":2.5392,"netValue_forward":2.5391999999999917},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000022927,"netValue":2.5478,"totalNetValue":2.5478,"netValue_forward":2.547799999999991},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000022927,"netValue":2.5305,"totalNetValue":2.5305,"netValue_forward":2.5304999999999915}]}