window.pageData = {"fund":{"_id":3000000022935,"name":"工银瑞信沪深300指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022935","tickerId":22935,"shortName":"工银沪深300指数Y","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-12-15T16:00:00.000Z","pinyin":"gyrxhs300zszqtzjj","fundCollectionId":4000050470000,"followedNum":7,"indexId":1000000000300,"index":{"stockCode":"000300","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":300,"name":"沪深300","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"managers":[{"name":"刘伟琳","stockType":"fund_manager","stockCode":"db20296339","exchange":"fm","tickerId":122312140550}],"hotMetrics":{"fss":{"stockId":3000000022935,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1910,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000022935,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.5212077641984184,"f_p_r_m1_ssc":5850,"f_p_r_m1_ssrp":0.3330483843392033,"f_cagr_p_r_fs_ssc":5937,"f_cagr_p_r_fs_ssrp":0.24494609164420486,"f_p_r_m3_ssc":5702,"f_p_r_m3_ssrp":0.3141554113313454,"f_p_r_m6_ssc":5444,"f_p_r_m6_ssrp":0.5392246922652949,"f_p_r_y1_ssc":4677,"f_p_r_y1_ssrp":0.5457656116338752},"fp":{"stockId":3000000022935,"type":"fp","f_p_r_d1":-0.0036534948562637615,"f_cagr_p_r_fs":0.1942235144030009,"f_p_r_fys":0.06430247403787281,"f_cagr_p_r_fs_sic":244,"f_cagr_p_r_fs_sirp":0.691358024691358,"f_p_r_fys_sic":235,"f_p_r_fys_sirp":0.3888888888888889,"f_p_r_m1":0.019539730785931297,"f_p_r_m1_sic":241,"f_p_r_m1_sirp":0.48333333333333334,"last_data_date":"2026-05-28T16:00:00.000Z","f_p_r_m3":0.044298167585838044,"f_p_r_m6":0.09397584674112514,"f_p_r_y1":0.3012494142102242},"ff":{"stockId":3000000022935,"type":"ff","f_m_f":3662314,"f_m_f_r":0.0025,"f_c_f":732462,"f_c_f_r":0.0005,"f_m_a_c_f":4394776,"f_m_a_c_f_r":0.003,"f_m_c_f_d":"2024-12-12T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-11-27T16:00:00.000Z","f_m_fr":0.0025,"f_mac_fr":0.003},"f_nlacan":{"stockId":3000000022935,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.174,"f_nv_cr":-0.00432533288101089},"f_as":{"stockId":3000000022935,"type":"f_as","f_tas":47397483.238,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000481009,"stockCode":"481009","stockType":"fund","areaCode":"cn","followedNum":121,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2009-02-02T16:00:00.000Z","setUpScale":3605860000,"blackenedNum":0,"market":"a","tickerId":481009,"custody":"中国建设银行股份有限公司","name":"工银瑞信沪深300指数证券投资基金","shortName":"工银沪深300指数(481009)","fundSecondLevel":"company","lastUpdated":"2026-05-29T17:15:39.746Z","__csrcFundId":2798,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2009-03-04T16:00:00.000Z","fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银沪深300指数","pinyin":"gyrxhs300zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300},{"_id":3000000006937,"stockCode":"006937","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":1,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2009-02-02T16:00:00.000Z","setUpScale":3605860000,"market":"a","tickerId":6937,"custody":"中国建设银行股份有限公司","name":"工银瑞信沪深300指数证券投资基金","shortName":"工银沪深300指数C","fundSecondLevel":"company","lastUpdated":"2026-05-29T17:12:38.725Z","__csrcFundId":2798,"fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2019-01-22T16:00:00.000Z","fundCollectionId":4000050470000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gyrxhs300zszqtzjj","__indexSourceEastMoney":1,"indexId":1000000000300}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000481009,"stockId":300750,"holdings":142320,"marketCap":57169944,"netValueRatio":0.041,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000481009,"stockId":600519,"holdings":33654,"marketCap":48798300,"netValueRatio":0.035,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000481009,"stockId":300308,"holdings":59820,"marketCap":34062106,"netValueRatio":0.0244,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000481009,"stockId":601318,"holdings":573583,"marketCap":32568042,"netValueRatio":0.0234,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000481009,"stockId":601899,"holdings":886325,"marketCap":29000554,"netValueRatio":0.0208,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000481009,"stockId":600036,"holdings":666199,"marketCap":26194944,"netValueRatio":0.0188,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000481009,"stockId":300502,"holdings":53520,"marketCap":23700796,"netValueRatio":0.017,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000481009,"stockId":333,"holdings":264959,"marketCap":20229619,"netValueRatio":0.0145,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000481009,"stockId":600900,"holdings":658256,"marketCap":17799242,"netValueRatio":0.0128,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000481009,"stockId":601166,"holdings":910835,"marketCap":17141914,"netValueRatio":0.0123,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}}]},"shareHoldersStructureList":[{"_id":"69aed5797fea5b3eb055bf4a","date":"2025-06-29T16:00:00.000Z","stockId":3000000481009,"h_a":70767,"h_s_a":19409,"ins_h_s":4652172,"ins_h_s_r":0.0034000000000000002,"ind_h_s":1368888048,"ind_h_s_r":0.9965999999999999,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:13:13.254Z"},{"_id":"69aed5797fea5b3eb055bf49","date":"2024-12-30T16:00:00.000Z","stockId":3000000481009,"h_a":75111,"h_s_a":19119,"ins_h_s":5553433,"ins_h_s_r":0.0039000000000000003,"ind_h_s":1430506138,"ind_h_s_r":0.9961,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:13:13.249Z"},{"_id":"69aed5797fea5b3eb055bf48","date":"2024-06-29T16:00:00.000Z","stockId":3000000481009,"h_a":82019,"h_s_a":17518,"ins_h_s":1831884,"ins_h_s_r":0.0013,"ind_h_s":1435009184,"ind_h_s_r":0.9987,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:13:13.246Z"}],"netValueList":[{"date":"2026-05-28T16:00:00.000Z","stockId":3000000022935,"netValue":1.174,"totalNetValue":1.3241,"netValue_forward":1.174},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000022935,"netValue":1.1791,"totalNetValue":1.3292,"netValue_forward":1.1790999999999998},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000022935,"netValue":1.1775,"totalNetValue":1.3276,"netValue_forward":1.1774999999999998},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000022935,"netValue":1.1858,"totalNetValue":1.3359,"netValue_forward":1.1857999999999997},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000022935,"netValue":1.1802,"totalNetValue":1.3303,"netValue_forward":1.1802000000000001},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000022935,"netValue":1.1627,"totalNetValue":1.3128,"netValue_forward":1.1627},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000022935,"netValue":1.1485,"totalNetValue":1.2986,"netValue_forward":1.1485000000000003},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000022935,"netValue":1.1641,"totalNetValue":1.3142,"netValue_forward":1.1641000000000001},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000022935,"netValue":1.1643,"totalNetValue":1.3144,"netValue_forward":1.1643000000000001},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000022935,"netValue":1.1597,"totalNetValue":1.3098,"netValue_forward":1.1597},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000022935,"netValue":1.1652,"totalNetValue":1.3153,"netValue_forward":1.1652},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000022935,"netValue":1.1774,"totalNetValue":1.3275,"netValue_forward":1.1774},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000022935,"netValue":1.1967,"totalNetValue":1.3468,"netValue_forward":1.1967},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000022935,"netValue":1.1847,"totalNetValue":1.3348,"netValue_forward":1.1847},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000022935,"netValue":1.1855,"totalNetValue":1.3356,"netValue_forward":1.1855000000000002},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000022935,"netValue":1.1669,"totalNetValue":1.317,"netValue_forward":1.1669},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000022935,"netValue":1.1736,"totalNetValue":1.3237,"netValue_forward":1.1736},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022935,"netValue":1.1681,"totalNetValue":1.3182,"netValue_forward":1.1681000000000001},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022935,"netValue":1.1512,"totalNetValue":1.3013,"netValue_forward":1.1512000000000002},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022935,"netValue":1.1515,"totalNetValue":1.3016,"netValue_forward":1.1515},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022935,"netValue":1.1397,"totalNetValue":1.2898,"netValue_forward":1.1397},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022935,"netValue":1.1426,"totalNetValue":1.2927,"netValue_forward":1.1425999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000022935,"netValue":1.1419,"totalNetValue":1.292,"netValue_forward":1.1418999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022935,"netValue":1.1446,"totalNetValue":1.2947,"netValue_forward":1.1446},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000022935,"netValue":1.1478,"totalNetValue":1.2979,"netValue_forward":1.1478},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022935,"netValue":1.1399,"totalNetValue":1.29,"netValue_forward":1.1399},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022935,"netValue":1.1363,"totalNetValue":1.2864,"netValue_forward":1.1363},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022935,"netValue":1.1299,"totalNetValue":1.28,"netValue_forward":1.1299},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022935,"netValue":1.1315,"totalNetValue":1.2816,"netValue_forward":1.1315000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022935,"netValue":1.1194,"totalNetValue":1.2695,"netValue_forward":1.1194},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022935,"netValue":1.1226,"totalNetValue":1.2727,"netValue_forward":1.1226},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022935,"netValue":1.1102,"totalNetValue":1.2603,"netValue_forward":1.1102000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022935,"netValue":1.108,"totalNetValue":1.2581,"netValue_forward":1.1080000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022935,"netValue":1.092,"totalNetValue":1.2421,"netValue_forward":1.092},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022935,"netValue":1.0988,"totalNetValue":1.2489,"netValue_forward":1.0988},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022935,"netValue":1.0637,"totalNetValue":1.2138,"netValue_forward":1.0637},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022935,"netValue":1.0636,"totalNetValue":1.2137,"netValue_forward":1.0636000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022935,"netValue":1.0721,"totalNetValue":1.2222,"netValue_forward":1.0721000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022935,"netValue":1.0828,"totalNetValue":1.2329,"netValue_forward":1.0828000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022935,"netValue":1.0654,"totalNetValue":1.2155,"netValue_forward":1.0654},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022935,"netValue":1.0746,"totalNetValue":1.2247,"netValue_forward":1.0746},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022935,"netValue":1.0771,"totalNetValue":1.2272,"netValue_forward":1.0771},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022935,"netValue":1.0715,"totalNetValue":1.2216,"netValue_forward":1.0715},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022935,"netValue":1.0852,"totalNetValue":1.2353,"netValue_forward":1.0852000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022935,"netValue":1.0707,"totalNetValue":1.2208,"netValue_forward":1.0707000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022935,"netValue":1.0575,"totalNetValue":1.2076,"netValue_forward":1.0575000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022935,"netValue":1.0914,"totalNetValue":1.2415,"netValue_forward":1.0914000000000004},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022935,"netValue":1.0951,"totalNetValue":1.2452,"netValue_forward":1.0951000000000004},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022935,"netValue":1.1124,"totalNetValue":1.2625,"netValue_forward":1.1124000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022935,"netValue":1.1076,"totalNetValue":1.2577,"netValue_forward":1.1076000000000004},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022935,"netValue":1.1152,"totalNetValue":1.2653,"netValue_forward":1.1152000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022935,"netValue":1.1143,"totalNetValue":1.2644,"netValue_forward":1.1143000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022935,"netValue":1.1186,"totalNetValue":1.2687,"netValue_forward":1.1186000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022935,"netValue":1.1225,"totalNetValue":1.2726,"netValue_forward":1.1225000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022935,"netValue":1.1159,"totalNetValue":1.266,"netValue_forward":1.1159000000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022935,"netValue":1.1024,"totalNetValue":1.2525,"netValue_forward":1.1024000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022935,"netValue":1.1128,"totalNetValue":1.2629,"netValue_forward":1.1128000000000005},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022935,"netValue":1.1098,"totalNetValue":1.2599,"netValue_forward":1.1098000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022935,"netValue":1.0995,"totalNetValue":1.2496,"netValue_forward":1.0995000000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022935,"netValue":1.1115,"totalNetValue":1.2616,"netValue_forward":1.1115000000000004},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022935,"netValue":1.1281,"totalNetValue":1.2782,"netValue_forward":1.1281000000000008},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022935,"netValue":1.1242,"totalNetValue":1.2743,"netValue_forward":1.1242000000000008},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022935,"netValue":1.1279,"totalNetValue":1.278,"netValue_forward":1.1279000000000006},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022935,"netValue":1.1297,"totalNetValue":1.2798,"netValue_forward":1.1297000000000008},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022935,"netValue":1.1233,"totalNetValue":1.2734,"netValue_forward":1.1233000000000006},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022935,"netValue":1.1128,"totalNetValue":1.2629,"netValue_forward":1.1128000000000007},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022935,"netValue":1.1261,"totalNetValue":1.2762,"netValue_forward":1.1261000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022935,"netValue":1.1245,"totalNetValue":1.2746,"netValue_forward":1.1245000000000005},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022935,"netValue":1.1269,"totalNetValue":1.277,"netValue_forward":1.1269000000000007},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022935,"netValue":1.1249,"totalNetValue":1.275,"netValue_forward":1.1249000000000005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022935,"netValue":1.1078,"totalNetValue":1.2579,"netValue_forward":1.1078000000000003},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022935,"netValue":1.1134,"totalNetValue":1.2635,"netValue_forward":1.1134000000000004},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022935,"netValue":1.1195,"totalNetValue":1.2696,"netValue_forward":1.1195000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022935,"netValue":1.1109,"totalNetValue":1.261,"netValue_forward":1.1109000000000002},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022935,"netValue":1.0989,"totalNetValue":1.249,"netValue_forward":1.0989000000000004},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022935,"netValue":1.1216,"totalNetValue":1.2717,"netValue_forward":1.1216000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022935,"netValue":1.1323,"totalNetValue":1.2824,"netValue_forward":1.1323000000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022935,"netValue":1.1243,"totalNetValue":1.2744,"netValue_forward":1.1243000000000005},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022935,"netValue":1.1214,"totalNetValue":1.2715,"netValue_forward":1.1214000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022935,"netValue":1.1216,"totalNetValue":1.2717,"netValue_forward":1.1216000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022935,"netValue":1.1207,"totalNetValue":1.2708,"netValue_forward":1.1207000000000003},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022935,"netValue":1.1252,"totalNetValue":1.2753,"netValue_forward":1.1252000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022935,"netValue":1.125,"totalNetValue":1.2751,"netValue_forward":1.1250000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022935,"netValue":1.1239,"totalNetValue":1.274,"netValue_forward":1.1239000000000003},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022935,"netValue":1.1274,"totalNetValue":1.2775,"netValue_forward":1.1274000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022935,"netValue":1.1269,"totalNetValue":1.277,"netValue_forward":1.1269000000000007},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022935,"netValue":1.1313,"totalNetValue":1.2814,"netValue_forward":1.130783427318296},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022935,"netValue":1.279,"totalNetValue":1.2792,"netValue_forward":1.1288417136591482},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022935,"netValue":1.2837,"totalNetValue":1.2839,"netValue_forward":1.1329899201127824},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022935,"netValue":1.2911,"totalNetValue":1.2913,"netValue_forward":1.1395211387844613},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022935,"netValue":1.2832,"totalNetValue":1.2834,"netValue_forward":1.1325486215538847},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022935,"netValue":1.2779,"totalNetValue":1.2781,"netValue_forward":1.127870856829574},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022935,"netValue":1.2875,"totalNetValue":1.2877,"netValue_forward":1.1363437891604014},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022935,"netValue":1.2908,"totalNetValue":1.291,"netValue_forward":1.1392563596491228},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022935,"netValue":1.2722,"totalNetValue":1.2724,"netValue_forward":1.1228400532581453},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022935,"netValue":1.2498,"totalNetValue":1.25,"netValue_forward":1.103069877819549},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022935,"netValue":1.2554,"totalNetValue":1.2556,"netValue_forward":1.1080124216791978},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022935,"netValue":1.252,"totalNetValue":1.2522,"netValue_forward":1.1050115914786964},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022935,"netValue":1.2566,"totalNetValue":1.2568,"netValue_forward":1.109071538220551},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022935,"netValue":1.2529,"totalNetValue":1.2531,"netValue_forward":1.105805928884711},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022935,"netValue":1.2504,"totalNetValue":1.2506,"netValue_forward":1.103599436090225},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022935,"netValue":1.247,"totalNetValue":1.2472,"netValue_forward":1.100598605889724},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022935,"netValue":1.2446,"totalNetValue":1.2448,"netValue_forward":1.0984803728070167},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022935,"netValue":1.2336,"totalNetValue":1.2338,"netValue_forward":1.0887718045112775},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022935,"netValue":1.2291,"totalNetValue":1.2293,"netValue_forward":1.0848001174812025},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022935,"netValue":1.2359,"totalNetValue":1.2361,"netValue_forward":1.0908017778822048},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022935,"netValue":1.2123,"totalNetValue":1.2125,"netValue_forward":1.069972485902255},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022935,"netValue":1.226,"totalNetValue":1.2262,"netValue_forward":1.0820640664160397},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022935,"netValue":1.2331,"totalNetValue":1.2333,"netValue_forward":1.0883305059523805},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022935,"netValue":1.2263,"totalNetValue":1.2265,"netValue_forward":1.082328845551378},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022935,"netValue":1.2354,"totalNetValue":1.2356,"netValue_forward":1.0903604793233077},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022935,"netValue":1.2364,"totalNetValue":1.2366,"netValue_forward":1.091243076441102},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022935,"netValue":1.2424,"totalNetValue":1.2426,"netValue_forward":1.0965386591478692},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022935,"netValue":1.233,"totalNetValue":1.2332,"netValue_forward":1.088242246240601},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022935,"netValue":1.221,"totalNetValue":1.2212,"netValue_forward":1.0776510808270672},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022935,"netValue":1.2173,"totalNetValue":1.2175,"netValue_forward":1.0743854714912278},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022935,"netValue":1.2231,"totalNetValue":1.2233,"netValue_forward":1.0795045347744359},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022935,"netValue":1.2287,"totalNetValue":1.2289,"netValue_forward":1.0844470786340847},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022935,"netValue":1.2159,"totalNetValue":1.2161,"netValue_forward":1.0731498355263154},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022935,"netValue":1.2131,"totalNetValue":1.2133,"netValue_forward":1.070678563596491},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022935,"netValue":1.2135,"totalNetValue":1.2137,"netValue_forward":1.0710316024436088},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022935,"netValue":1.2065,"totalNetValue":1.2067,"netValue_forward":1.0648534226190474},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022935,"netValue":1.1957,"totalNetValue":1.1959,"netValue_forward":1.055321373746867},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022935,"netValue":1.1972,"totalNetValue":1.1974,"netValue_forward":1.0566452694235584},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022935,"netValue":1.2255,"totalNetValue":1.2257,"netValue_forward":1.0816227678571424},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022935,"netValue":1.2311,"totalNetValue":1.2313,"netValue_forward":1.0865653117167917},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022935,"netValue":1.2258,"totalNetValue":1.226,"netValue_forward":1.0818875469924807},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022935,"netValue":1.2329,"totalNetValue":1.2331,"netValue_forward":1.0881539865288214},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022935,"netValue":1.2406,"totalNetValue":1.2408,"netValue_forward":1.094949984335839},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022935,"netValue":1.2593,"totalNetValue":1.2595,"netValue_forward":1.1114545504385962},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022935,"netValue":1.2452,"totalNetValue":1.2454,"netValue_forward":1.099009931077694},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022935,"netValue":1.2466,"totalNetValue":1.2468,"netValue_forward":1.1002455670426061},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022935,"netValue":1.2576,"totalNetValue":1.2578,"netValue_forward":1.1099541353383455},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022935,"netValue":1.2534,"totalNetValue":1.2536,"netValue_forward":1.1062472274436086},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022935,"netValue":1.2571,"totalNetValue":1.2573,"netValue_forward":1.1095128367794485},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022935,"netValue":1.2404,"totalNetValue":1.2406,"netValue_forward":1.0947734649122802},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022935,"netValue":1.2384,"totalNetValue":1.2386,"netValue_forward":1.0930082706766915},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022935,"netValue":1.2474,"totalNetValue":1.2476,"netValue_forward":1.1009516447368417},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022935,"netValue":1.2442,"totalNetValue":1.2444,"netValue_forward":1.0981273339598994},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022935,"netValue":1.2616,"totalNetValue":1.2618,"netValue_forward":1.1134845238095235},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022935,"netValue":1.271,"totalNetValue":1.2712,"netValue_forward":1.1217809367167915},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022935,"netValue":1.2564,"totalNetValue":1.2566,"netValue_forward":1.1088950187969921},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022935,"netValue":1.2606,"totalNetValue":1.2608,"netValue_forward":1.112601926691729},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022935,"netValue":1.2466,"totalNetValue":1.2468,"netValue_forward":1.1002455670426061},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022935,"netValue":1.2318,"totalNetValue":1.232,"netValue_forward":1.0871831296992478},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022935,"netValue":1.2284,"totalNetValue":1.2286,"netValue_forward":1.0841822994987464},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022935,"netValue":1.2321,"totalNetValue":1.2323,"netValue_forward":1.0874476430137208},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022935,"netValue":1.2147,"totalNetValue":1.2148,"netValue_forward":1.0720034507131686},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022935,"netValue":1.2085,"totalNetValue":1.2086,"netValue_forward":1.0665317940124015},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022935,"netValue":1.2346,"totalNetValue":1.2347,"netValue_forward":1.0895657036720818},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022935,"netValue":1.2311,"totalNetValue":1.2312,"netValue_forward":1.0864768652119714},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022935,"netValue":1.2139,"totalNetValue":1.214,"netValue_forward":1.0712974304937146},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022935,"netValue":1.2278,"totalNetValue":1.2279,"netValue_forward":1.0835645318067244},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022935,"netValue":1.2334,"totalNetValue":1.2335,"netValue_forward":1.088506673342901},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022935,"netValue":1.2567,"totalNetValue":1.2568,"netValue_forward":1.109069512234493},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022935,"netValue":1.2394,"totalNetValue":1.2395,"netValue_forward":1.0938018249888046},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022935,"netValue":1.2338,"totalNetValue":1.2339,"netValue_forward":1.0888596834526278},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022935,"netValue":1.2161,"totalNetValue":1.2162,"netValue_forward":1.0732389860972127},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022935,"netValue":1.2269,"totalNetValue":1.227,"netValue_forward":1.082770259059839},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022935,"netValue":1.2195,"totalNetValue":1.2196,"netValue_forward":1.076239572029891},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022935,"netValue":1.2078,"totalNetValue":1.2079,"netValue_forward":1.0659140263203792},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022935,"netValue":1.2087,"totalNetValue":1.2088,"netValue_forward":1.0667082990672645},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022935,"netValue":1.2036,"totalNetValue":1.2037,"netValue_forward":1.0622074201682468},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022935,"netValue":1.2026,"totalNetValue":1.2027,"netValue_forward":1.0613248948939291},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022935,"netValue":1.2159,"totalNetValue":1.216,"netValue_forward":1.0730624810423488},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022935,"netValue":1.2087,"totalNetValue":1.2088,"netValue_forward":1.0667082990672645},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022935,"netValue":1.2111,"totalNetValue":1.2112,"netValue_forward":1.068826359725626},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022935,"netValue":1.2083,"totalNetValue":1.2084,"netValue_forward":1.0663552889575376},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022935,"netValue":1.2149,"totalNetValue":1.215,"netValue_forward":1.0721799557680316},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022935,"netValue":1.1889,"totalNetValue":1.189,"netValue_forward":1.0492342986357828},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022935,"netValue":1.1867,"totalNetValue":1.1868,"netValue_forward":1.047292743032285},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022935,"netValue":1.1946,"totalNetValue":1.1947,"netValue_forward":1.054264692699391},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022935,"netValue":1.1928,"totalNetValue":1.1929,"netValue_forward":1.05267614720562},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022935,"netValue":1.1686,"totalNetValue":1.1687,"netValue_forward":1.0313190355671424},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022935,"netValue":1.1924,"totalNetValue":1.1925,"netValue_forward":1.0523231370958928},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022935,"netValue":1.2001,"totalNetValue":1.2002,"netValue_forward":1.0591185817081359},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022935,"netValue":1.2086,"totalNetValue":1.2087,"netValue_forward":1.0666200465398326},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022935,"netValue":1.2017,"totalNetValue":1.2018,"netValue_forward":1.0605306221470434},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022935,"netValue":1.1931,"totalNetValue":1.1932,"netValue_forward":1.052940904787915},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022935,"netValue":1.1734,"totalNetValue":1.1735,"netValue_forward":1.035555156883865},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022935,"netValue":1.1903,"totalNetValue":1.1904,"netValue_forward":1.0504698340198266},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022935,"netValue":1.1945,"totalNetValue":1.1946,"netValue_forward":1.054176440171959},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022935,"netValue":1.1711,"totalNetValue":1.1712,"netValue_forward":1.0335253487529354},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022935,"netValue":1.1482,"totalNetValue":1.1483,"netValue_forward":1.0133155199710706},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022935,"netValue":1.1439,"totalNetValue":1.144,"netValue_forward":1.0095206612915064},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022935,"netValue":1.1314,"totalNetValue":1.1315,"netValue_forward":0.9984890953625408},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022935,"netValue":1.1353,"totalNetValue":1.1354,"netValue_forward":1.001930943932378},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022935,"netValue":1.1261,"totalNetValue":1.1262,"netValue_forward":0.9938117114086594},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022935,"netValue":1.1186,"totalNetValue":1.1187,"netValue_forward":0.98719277185128},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022935,"netValue":1.1192,"totalNetValue":1.1193,"netValue_forward":0.9877222870158703},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022935,"netValue":1.1105,"totalNetValue":1.1106,"netValue_forward":0.9800443171293102},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022935,"netValue":1.1051,"totalNetValue":1.1052,"netValue_forward":0.9752786806479968},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022935,"netValue":1.1005,"totalNetValue":1.1006,"netValue_forward":0.9712190643861374},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022935,"netValue":1.1025,"totalNetValue":1.1026,"netValue_forward":0.9729841149347721},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022935,"netValue":1.1023,"totalNetValue":1.1024,"netValue_forward":0.9728076098799086},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022935,"netValue":1.0997,"totalNetValue":1.0998,"netValue_forward":0.9705130441666835},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022935,"netValue":1.0913,"totalNetValue":1.0914,"netValue_forward":0.9630998318624187},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022935,"netValue":1.0874,"totalNetValue":1.0875,"netValue_forward":0.9596579832925813},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022935,"netValue":1.0927,"totalNetValue":1.0928,"netValue_forward":0.964335367246463},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022935,"netValue":1.1119,"totalNetValue":1.112,"netValue_forward":0.9812798525133541},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022935,"netValue":1.112,"totalNetValue":1.1121,"netValue_forward":0.9813681050407859},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022935,"netValue":1.1078,"totalNetValue":1.1079,"netValue_forward":0.9776614988886533},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022935,"netValue":1.1053,"totalNetValue":1.1054,"netValue_forward":0.9754551857028602},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022935,"netValue":1.1104,"totalNetValue":1.1105,"netValue_forward":0.9799560646018782},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022935,"netValue":1.1029,"totalNetValue":1.103,"netValue_forward":0.9733371250444988},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022935,"netValue":1.1026,"totalNetValue":1.1027,"netValue_forward":0.9730723674622035},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022935,"netValue":1.0939,"totalNetValue":1.094,"netValue_forward":0.9653943975756434},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022935,"netValue":1.0868,"totalNetValue":1.0869,"netValue_forward":0.9591284681279907},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022935,"netValue":1.0794,"totalNetValue":1.0795,"netValue_forward":0.9525977810980432},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022935,"netValue":1.072,"totalNetValue":1.0721,"netValue_forward":0.9460670940680955},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022935,"netValue":1.0738,"totalNetValue":1.0739,"netValue_forward":0.9476556395618665},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022935,"netValue":1.0734,"totalNetValue":1.0735,"netValue_forward":0.9473026623239255},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022935,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":0.9461554863006177},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022935,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":0.943861134254002},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022935,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":0.9395371630892256},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022935,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":0.9410373163504746},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022935,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":0.933448305734745},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022935,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":0.9368015894951837},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022935,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":0.9336247943537153},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022935,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":0.9279771585466607},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022935,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":0.9278006699276902},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022935,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":0.9263005166664415},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022935,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":0.9225060113585767},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022935,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":0.9273594483802641},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022935,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":0.9294773118079096},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022935,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":0.9162406653851255},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022935,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":0.9060925697943242},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022935,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":0.9036217291287378},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022935,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":0.9019450872485186},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022935,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":0.9089163876978515},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022935,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":0.9075927230555731},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022935,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":0.9083869218409404},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022935,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":0.9062690584132947},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022935,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":0.9122696714582905},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022935,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":0.9116519612918936},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022935,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":0.9045041722235901},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022935,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":0.9091811206263075},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022935,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":0.9065337913417508},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022935,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":0.9067985242702066},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022935,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":0.9045924165330758},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022935,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":0.9007979112252109},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022935,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":0.8982388262501393},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022935,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":0.9022098201769746},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022935,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":0.8970916502268313},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022935,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":0.8977976047027134},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022935,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":0.9022980644864599},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022935,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":0.9072397458176327},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022935,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":0.9142110462669657},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022935,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":0.9146522678143918},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022935,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":0.9103282966496158},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022935,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":0.9055631039374135},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022935,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":0.908122188912485},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022935,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":0.9120049385298352},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022935,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":0.9198586820740204},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022935,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":0.9094458535547635},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022935,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":0.9080339446029998},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022935,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":0.8981505819406542},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022935,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":0.8994742465829326},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022935,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":0.8947090538707304},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022935,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":0.8896791282300722},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022935,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.8813841631384608},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022935,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.8820901176143426},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022935,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":0.8835020265661064},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022935,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":0.8847374468988995},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022935,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":0.8840314924230177},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022935,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":0.884560958279929},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022935,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":0.8839432481135325},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022935,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":0.8835902708755916},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022935,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.8808546972815493},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022935,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.8806782086625788},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022935,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.8807664529720641},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022935,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.8781191236875073},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022935,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.8775014135211107},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022935,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.8756482830219209},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022935,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.8722949992614824},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022935,"netValue":0.9763,"totalNetValue":0.9763,"netValue_forward":0.8615291935042843},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022935,"netValue":0.9673,"totalNetValue":0.9673,"netValue_forward":0.8535872056506139},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022935,"netValue":0.9519,"totalNetValue":0.9519,"netValue_forward":0.8399975819898887},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022935,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":0.9004449339872702},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022935,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":0.9053866153184428},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022935,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":0.9059160811753543},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022935,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":0.9057395925563838},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022935,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":0.9118284499108648},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022935,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":0.9156229552187293},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022935,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":0.9127108930057166},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022935,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":0.915534710909244},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022935,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":0.916064176766155},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022935,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":0.9115637169824085},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022935,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":0.9248003634051926},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022935,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":0.9325658626398927},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022935,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":0.9319481524734963},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022935,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":0.9294773118079097},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022935,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":0.9316834195450404},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022935,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":0.9107695181970413},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022935,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":0.91412280195748},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022935,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":0.9172995970989483},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022935,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":0.914475779195421},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022935,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":0.9178290629558596},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022935,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":0.9205646365499016},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022935,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":0.9087398990788811},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022935,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":0.9048571494615311},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022935,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":0.9054748596279275},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022935,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":0.9054748596279275},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022935,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":0.9226824999775471},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022935,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":0.9208293694783575},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022935,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":0.9132403588626277},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022935,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":0.9230354772154883},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000022935,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":0.9249768520241634},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000022935,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":0.914034557647995},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000022935,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":0.9165053983135815},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000022935,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":0.910504785268586},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000022935,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":0.9181820401938009},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000022935,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":0.9162406653851259},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000022935,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":0.9088281433883668},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000022935,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":0.9121814271488055},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000022935,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":0.9041511949856497},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000022935,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":0.90821043322197},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000022935,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":0.9064455470322654},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000022935,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":0.8955032526560972},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000022935,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":0.8850021798273551},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000022935,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":0.8898556168490427},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000022935,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":0.8932971449189667},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000022935,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":0.8863258444696336},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000022935,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":0.8845609582799292},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000022935,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":0.8921499688956587},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000022935,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":0.8915322587292622},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000022935,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":0.8875612648024269},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000022935,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":0.8849139355178698},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000022935,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":0.8840314924230177},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000022935,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":0.8893261509921314},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000022935,"netValue":0.9831,"totalNetValue":0.9831,"netValue_forward":0.8675298065492798},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000022935,"netValue":0.9857,"totalNetValue":0.9857,"netValue_forward":0.8698241585958957},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000022935,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.8797957655677265},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000022935,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.8818253846858869},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000022935,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":0.8831490493281652},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000022935,"netValue":0.9939,"totalNetValue":0.9939,"netValue_forward":0.8770601919736846},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000022935,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.8784721009254484},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000022935,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":0.8882672192783084},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022935,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":0.9132403588626282},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000022935,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":0.9273594483802647},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000022935,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":0.9230354772154886},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000022935,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":0.9244473861672524},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000022935,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":0.9240061646198262},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000022935,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":0.9237414316913706},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000022935,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":0.912710893005717},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000022935,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":0.9115637169824088},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000022935,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":0.9146522678143918},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000022935,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":0.9137698247195397},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000022935,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":0.9094458535547634},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000022935,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":0.9071515015081475}]}