window.pageData = {"fund":{"_id":3000000023080,"name":"长信利保债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023080","tickerId":23080,"shortName":"长信利保债券E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-01-01T16:00:00.000Z","pinyin":"cxlbzqxzqtzjj","fundCollectionId":4000050260000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50260000","tickerId":50260000,"name":"长信基金管理有限责任公司"},"managers":[{"name":"冯彬","stockType":"fund_manager","stockCode":"8801373083","exchange":"fm","tickerId":602120660},{"name":"胡梦承","stockType":"fund_manager","stockCode":"j101020091","exchange":"fm","tickerId":81303251050},{"name":"李仆","stockType":"fund_manager","stockCode":"8801362509","exchange":"fm","tickerId":1216110060}],"hotMetrics":{"fss":{"stockId":3000000023080,"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":14,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000023080,"type":"fpr","f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.9823229016629567,"f_cagr_p_r_fs_ssc":7340,"f_cagr_p_r_fs_ssrp":0.24390243902439024,"f_p_r_m3_ssc":7522,"f_p_r_m3_ssrp":0.9162345432788193,"f_p_r_m6_ssc":7380,"f_p_r_m6_ssrp":0.2527442742919095,"f_p_r_fys_ssc":7443,"f_p_r_fys_ssrp":0.5103466809997312,"f_p_r_y1_ssc":6923,"f_p_r_y1_ssrp":0.12380814793412309},"fp":{"stockId":3000000023080,"type":"fp","f_p_r_d1":-0.000847960654625779,"f_cagr_p_r_fs":0.03697676283724882,"f_p_r_m1":-0.015436985433818218,"last_data_date":"2026-06-17T16:00:00.000Z","f_p_r_m3":-0.0002411575562690782,"f_p_r_m6":0.019008603031545945,"f_p_r_fys":0.013527829842719719,"f_p_r_y1":0.0495358649789055,"f_i_d":"2025-01-01T16:00:00.000Z"},"ff":{"stockId":3000000023080,"type":"ff","f_m_f":1532178,"f_m_f_r":0.005,"f_c_f":306435,"f_c_f_r":0.001,"f_m_a_c_f":1838613,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-12-30T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-04-21T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000023080,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.2437,"f_nv_cr":0.00024127392633110922},"f_as":{"stockId":3000000023080,"type":"f_as","f_tas":1023215.8959,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000519947,"__csrcFundId":2516,"stockCode":"519947","shortName":"长信利保债券(519947)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":519947,"masterFundFlag":1,"lastUpdated":"2026-05-01T08:17:22.075Z","status":"normal","inceptionDate":"2015-11-15T16:00:00.000Z","name":"长信利保债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050260000,"currency":"CNY","masterFundShortName":"长信利保债券","pinyin":"cxlbzqxzqtzjj"},{"_id":3000000008176,"name":"长信利保债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008176","tickerId":8176,"shortName":"长信利保债券C","__csrcFundId":2516,"lastUpdated":"2025-01-04T00:32:02.030Z","exchange":"jj","inceptionDate":"2019-11-10T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050260000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cxlbzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519947,"stockId":600820,"holdings":207200,"marketCap":1317792,"netValueRatio":0.0011,"quarterlyChange":-0.02003081664098616,"stock":{"stockCode":"600820","exchange":"sh","stockType":"company","tickerId":600820,"name":"隧道股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519947,"stockId":601187,"holdings":168900,"marketCap":1292085,"netValueRatio":0.001,"quarterlyChange":0.04223433242506891,"stock":{"stockCode":"601187","tickerId":601187,"exchange":"sh","stockType":"company","name":"厦门银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519947,"stockId":600007,"holdings":62100,"marketCap":1291059,"netValueRatio":0.001,"quarterlyChange":0.04894046417759812,"stock":{"stockCode":"600007","exchange":"sh","stockType":"company","tickerId":600007,"name":"中国国贸"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519947,"stockId":600566,"holdings":48800,"marketCap":1284416,"netValueRatio":0.001,"quarterlyChange":0.0007604562737639764,"stock":{"stockCode":"600566","exchange":"sh","stockType":"company","tickerId":600566,"name":"济川药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519947,"stockId":600015,"holdings":175200,"marketCap":1282464,"netValueRatio":0.001,"quarterlyChange":0.08225536239048736,"stock":{"stockCode":"600015","exchange":"sh","stockType":"company","tickerId":600015,"name":"华夏银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519947,"stockId":601825,"holdings":140600,"marketCap":1280866,"netValueRatio":0.001,"quarterlyChange":-0.019375672766415053,"stock":{"stockCode":"601825","tickerId":601825,"exchange":"sh","stockType":"company","name":"沪农商行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519947,"stockId":600350,"holdings":119300,"marketCap":1276510,"netValueRatio":0.001,"quarterlyChange":0.09743589743589709,"stock":{"stockCode":"600350","exchange":"sh","stockType":"company","tickerId":600350,"name":"山东高速"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519947,"stockId":333,"holdings":16700,"marketCap":1275045,"netValueRatio":0.001,"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":3000000519947,"stockId":601963,"holdings":121700,"marketCap":1274199,"netValueRatio":0.001,"quarterlyChange":-0.018011603771874496,"stock":{"stockCode":"601963","tickerId":601963,"exchange":"sh","stockType":"company","name":"重庆银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519947,"stockId":601009,"holdings":111700,"marketCap":1272263,"netValueRatio":0.001,"quarterlyChange":-0.003499562554679869,"stock":{"stockCode":"601009","exchange":"sh","stockType":"company","tickerId":601009,"name":"南京银行"}}],"bondHoldings":[{"_id":"69e8fce61398d79843004c5e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519947,"stockCode":"260401","stockName":"26农发01","holdings":1000000,"marketCap":100419315,"netValueRatio":0.0805,"lastUpdated":"2026-04-22T16:52:54.969Z"},{"_id":"69e8fce61398d79843004c5f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519947,"stockCode":"137745","stockName":"22上证03","holdings":700000,"marketCap":72552368,"netValueRatio":0.0582,"lastUpdated":"2026-04-22T16:52:54.973Z"},{"_id":"69e8fce61398d79843004c60","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519947,"stockCode":"1928020","stockName":"19交通银行二级02","holdings":500000,"marketCap":55756884,"netValueRatio":0.0447,"lastUpdated":"2026-04-22T16:52:54.977Z"},{"_id":"69e8fce61398d79843004c61","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519947,"stockCode":"1928003","stockName":"19农业银行二级01","holdings":500000,"marketCap":54054536,"netValueRatio":0.0434,"lastUpdated":"2026-04-22T16:52:54.981Z"},{"_id":"69e8fce61398d79843004c62","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519947,"stockCode":"092280033","stockName":"22宁波银行二级资本债01","holdings":500000,"marketCap":52122164,"netValueRatio":0.0418,"lastUpdated":"2026-04-22T16:52:54.985Z"}]},"shareHoldersStructureList":[{"_id":"69cb1ce9fdcc8e121e78b9d2","date":"2025-12-30T16:00:00.000Z","stockId":3000000519947,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":1019,"h_s_a":50257,"ins_h_s":6091788,"ins_h_s_r":0.11900000000000001,"ind_h_s":45120501,"ind_h_s_r":0.8809999999999999,"lastUpdated":"2026-03-31T01:01:29.224Z"},{"_id":"69aed5f07fea5b3eb05645c2","date":"2025-06-29T16:00:00.000Z","stockId":3000000519947,"h_a":1018,"h_s_a":406552,"ins_h_s":359445483,"ins_h_s_r":0.8684999999999999,"ind_h_s":54424839,"ind_h_s_r":0.1315,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:15:12.193Z"},{"_id":"69aed5f07fea5b3eb05645c1","date":"2024-12-30T16:00:00.000Z","stockId":3000000519947,"h_a":1223,"h_s_a":103700,"ins_h_s":65545897,"ins_h_s_r":0.5168,"ind_h_s":61280202,"ind_h_s_r":0.4832,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:15:12.191Z"},{"_id":"69aed5f07fea5b3eb05645c0","date":"2024-06-29T16:00:00.000Z","stockId":3000000519947,"h_a":184,"h_s_a":16952,"ins_h_s":1997267,"ins_h_s_r":0.6403,"ind_h_s":1122053,"ind_h_s_r":0.35969999999999996,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:15:12.188Z"}],"netValueList":[{"date":"2026-06-17T16:00:00.000Z","stockId":3000000023080,"netValue":1.2437,"totalNetValue":1.2437,"netValue_forward":1.2437},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000023080,"netValue":1.2434,"totalNetValue":1.2434,"netValue_forward":1.2434},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000023080,"netValue":1.2424,"totalNetValue":1.2424,"netValue_forward":1.2424000000000002},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000023080,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.2418},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000023080,"netValue":1.2408,"totalNetValue":1.2408,"netValue_forward":1.2407999999999997},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000023080,"netValue":1.2429,"totalNetValue":1.2429,"netValue_forward":1.2428999999999997},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000023080,"netValue":1.245,"totalNetValue":1.245,"netValue_forward":1.2449999999999997},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000023080,"netValue":1.2455,"totalNetValue":1.2455,"netValue_forward":1.2454999999999996},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000023080,"netValue":1.2463,"totalNetValue":1.2463,"netValue_forward":1.2462999999999995},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000023080,"netValue":1.2516,"totalNetValue":1.2516,"netValue_forward":1.2515999999999998},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000023080,"netValue":1.2553,"totalNetValue":1.2553,"netValue_forward":1.2552999999999996},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000023080,"netValue":1.2559,"totalNetValue":1.2559,"netValue_forward":1.2558999999999996},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000023080,"netValue":1.2584,"totalNetValue":1.2584,"netValue_forward":1.2583999999999993},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000023080,"netValue":1.2598,"totalNetValue":1.2598,"netValue_forward":1.2597999999999994},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000023080,"netValue":1.2606,"totalNetValue":1.2606,"netValue_forward":1.2605999999999995},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000023080,"netValue":1.2678,"totalNetValue":1.2678,"netValue_forward":1.2677999999999996},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000023080,"netValue":1.2637,"totalNetValue":1.2637,"netValue_forward":1.2636999999999996},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000023080,"netValue":1.2658,"totalNetValue":1.2658,"netValue_forward":1.2657999999999996},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000023080,"netValue":1.2673,"totalNetValue":1.2673,"netValue_forward":1.2672999999999996},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000023080,"netValue":1.2649,"totalNetValue":1.2649,"netValue_forward":1.2648999999999997},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000023080,"netValue":1.2604,"totalNetValue":1.2604,"netValue_forward":1.2603999999999995},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000023080,"netValue":1.2663,"totalNetValue":1.2663,"netValue_forward":1.2662999999999995},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000023080,"netValue":1.2655,"totalNetValue":1.2655,"netValue_forward":1.2654999999999992},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000023080,"netValue":1.2632,"totalNetValue":1.2632,"netValue_forward":1.2631999999999992},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000023080,"netValue":1.263,"totalNetValue":1.263,"netValue_forward":1.262999999999999},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000023080,"netValue":1.2671,"totalNetValue":1.2671,"netValue_forward":1.267099999999999},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000023080,"netValue":1.2744,"totalNetValue":1.2744,"netValue_forward":1.2743999999999993},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000023080,"netValue":1.27,"totalNetValue":1.27,"netValue_forward":1.2699999999999994},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000023080,"netValue":1.2722,"totalNetValue":1.2722,"netValue_forward":1.272199999999999},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000023080,"netValue":1.2691,"totalNetValue":1.2691,"netValue_forward":1.269099999999999},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000023080,"netValue":1.2698,"totalNetValue":1.2698,"netValue_forward":1.2697999999999994},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000023080,"netValue":1.2651,"totalNetValue":1.2651,"netValue_forward":1.2650999999999992},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000023080,"netValue":1.2594,"totalNetValue":1.2594,"netValue_forward":1.2593999999999992},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000023080,"netValue":1.2585,"totalNetValue":1.2585,"netValue_forward":1.258499999999999},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023080,"netValue":1.2551,"totalNetValue":1.2551,"netValue_forward":1.2550999999999992},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000023080,"netValue":1.2578,"totalNetValue":1.2578,"netValue_forward":1.257799999999999},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000023080,"netValue":1.256,"totalNetValue":1.256,"netValue_forward":1.2559999999999991},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000023080,"netValue":1.2571,"totalNetValue":1.2571,"netValue_forward":1.2570999999999992},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023080,"netValue":1.2596,"totalNetValue":1.2596,"netValue_forward":1.2595999999999992},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000023080,"netValue":1.2564,"totalNetValue":1.2564,"netValue_forward":1.2563999999999993},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023080,"netValue":1.2579,"totalNetValue":1.2579,"netValue_forward":1.2578999999999994},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023080,"netValue":1.2561,"totalNetValue":1.2561,"netValue_forward":1.256099999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023080,"netValue":1.2533,"totalNetValue":1.2533,"netValue_forward":1.2532999999999992},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023080,"netValue":1.2479,"totalNetValue":1.2479,"netValue_forward":1.2478999999999991},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000023080,"netValue":1.2499,"totalNetValue":1.2499,"netValue_forward":1.2498999999999991},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023080,"netValue":1.2458,"totalNetValue":1.2458,"netValue_forward":1.2457999999999991},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000023080,"netValue":1.2464,"totalNetValue":1.2464,"netValue_forward":1.246399999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023080,"netValue":1.2446,"totalNetValue":1.2446,"netValue_forward":1.244599999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023080,"netValue":1.2466,"totalNetValue":1.2466,"netValue_forward":1.246599999999999},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023080,"netValue":1.2417,"totalNetValue":1.2417,"netValue_forward":1.2416999999999991},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023080,"netValue":1.2411,"totalNetValue":1.2411,"netValue_forward":1.2410999999999992},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023080,"netValue":1.2421,"totalNetValue":1.2421,"netValue_forward":1.242099999999999},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023080,"netValue":1.2424,"totalNetValue":1.2424,"netValue_forward":1.242399999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023080,"netValue":1.2421,"totalNetValue":1.2421,"netValue_forward":1.242099999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023080,"netValue":1.2421,"totalNetValue":1.2421,"netValue_forward":1.242099999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023080,"netValue":1.2417,"totalNetValue":1.2417,"netValue_forward":1.241699999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023080,"netValue":1.2409,"totalNetValue":1.2409,"netValue_forward":1.2408999999999988},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023080,"netValue":1.241,"totalNetValue":1.241,"netValue_forward":1.240999999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023080,"netValue":1.2408,"totalNetValue":1.2408,"netValue_forward":1.2407999999999986},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023080,"netValue":1.2397,"totalNetValue":1.2397,"netValue_forward":1.2396999999999987},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023080,"netValue":1.2417,"totalNetValue":1.2417,"netValue_forward":1.241699999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023080,"netValue":1.2423,"totalNetValue":1.2423,"netValue_forward":1.242299999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023080,"netValue":1.244,"totalNetValue":1.244,"netValue_forward":1.2439999999999987},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023080,"netValue":1.2436,"totalNetValue":1.2436,"netValue_forward":1.2435999999999985},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023080,"netValue":1.2448,"totalNetValue":1.2448,"netValue_forward":1.2447999999999986},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023080,"netValue":1.2465,"totalNetValue":1.2465,"netValue_forward":1.2464999999999986},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023080,"netValue":1.2477,"totalNetValue":1.2477,"netValue_forward":1.2476999999999985},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023080,"netValue":1.249,"totalNetValue":1.249,"netValue_forward":1.2489999999999986},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023080,"netValue":1.2488,"totalNetValue":1.2488,"netValue_forward":1.2487999999999984},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023080,"netValue":1.2466,"totalNetValue":1.2466,"netValue_forward":1.2465999999999984},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023080,"netValue":1.2484,"totalNetValue":1.2484,"netValue_forward":1.2483999999999986},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023080,"netValue":1.2461,"totalNetValue":1.2461,"netValue_forward":1.2460999999999989},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023080,"netValue":1.2448,"totalNetValue":1.2448,"netValue_forward":1.2447999999999988},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023080,"netValue":1.2469,"totalNetValue":1.2469,"netValue_forward":1.246899999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023080,"netValue":1.254,"totalNetValue":1.254,"netValue_forward":1.253999999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023080,"netValue":1.2562,"totalNetValue":1.2562,"netValue_forward":1.256199999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023080,"netValue":1.2541,"totalNetValue":1.2541,"netValue_forward":1.2540999999999989},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023080,"netValue":1.2553,"totalNetValue":1.2553,"netValue_forward":1.255299999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023080,"netValue":1.2554,"totalNetValue":1.2554,"netValue_forward":1.2553999999999987},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023080,"netValue":1.2536,"totalNetValue":1.2536,"netValue_forward":1.253599999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023080,"netValue":1.2563,"totalNetValue":1.2563,"netValue_forward":1.256299999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023080,"netValue":1.256,"totalNetValue":1.256,"netValue_forward":1.2559999999999991},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023080,"netValue":1.2555,"totalNetValue":1.2555,"netValue_forward":1.2554999999999992},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023080,"netValue":1.2555,"totalNetValue":1.2555,"netValue_forward":1.2554999999999992},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023080,"netValue":1.2521,"totalNetValue":1.2521,"netValue_forward":1.252099999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023080,"netValue":1.2522,"totalNetValue":1.2522,"netValue_forward":1.2521999999999989},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023080,"netValue":1.2543,"totalNetValue":1.2543,"netValue_forward":1.254299999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023080,"netValue":1.2543,"totalNetValue":1.2543,"netValue_forward":1.254299999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023080,"netValue":1.2401,"totalNetValue":1.2401,"netValue_forward":1.2400999999999989},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023080,"netValue":1.2526,"totalNetValue":1.2526,"netValue_forward":1.2525999999999986},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023080,"netValue":1.2582,"totalNetValue":1.2582,"netValue_forward":1.2581999999999989},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023080,"netValue":1.2619,"totalNetValue":1.2619,"netValue_forward":1.261899999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023080,"netValue":1.2583,"totalNetValue":1.2583,"netValue_forward":1.2582999999999989},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023080,"netValue":1.2569,"totalNetValue":1.2569,"netValue_forward":1.2568999999999988},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023080,"netValue":1.2598,"totalNetValue":1.2598,"netValue_forward":1.259799999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023080,"netValue":1.2557,"totalNetValue":1.2557,"netValue_forward":1.2556999999999987},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023080,"netValue":1.2527,"totalNetValue":1.2527,"netValue_forward":1.2526999999999986},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023080,"netValue":1.2514,"totalNetValue":1.2514,"netValue_forward":1.2513999999999987},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023080,"netValue":1.2508,"totalNetValue":1.2508,"netValue_forward":1.2507999999999986},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023080,"netValue":1.2488,"totalNetValue":1.2488,"netValue_forward":1.2487999999999984},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023080,"netValue":1.2504,"totalNetValue":1.2504,"netValue_forward":1.2503999999999984},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023080,"netValue":1.2506,"totalNetValue":1.2506,"netValue_forward":1.2505999999999986},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023080,"netValue":1.2488,"totalNetValue":1.2488,"netValue_forward":1.2487999999999984},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023080,"netValue":1.2518,"totalNetValue":1.2518,"netValue_forward":1.2517999999999985},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023080,"netValue":1.2446,"totalNetValue":1.2446,"netValue_forward":1.2445999999999984},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023080,"netValue":1.2393,"totalNetValue":1.2393,"netValue_forward":1.2392999999999985},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023080,"netValue":1.2372,"totalNetValue":1.2372,"netValue_forward":1.2371999999999985},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023080,"netValue":1.2368,"totalNetValue":1.2368,"netValue_forward":1.2367999999999986},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023080,"netValue":1.2321,"totalNetValue":1.2321,"netValue_forward":1.2320999999999986},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023080,"netValue":1.2271,"totalNetValue":1.2271,"netValue_forward":1.227099999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023080,"netValue":1.2266,"totalNetValue":1.2266,"netValue_forward":1.2265999999999986},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023080,"netValue":1.2263,"totalNetValue":1.2263,"netValue_forward":1.2262999999999986},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023080,"netValue":1.2268,"totalNetValue":1.2268,"netValue_forward":1.2267999999999983},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023080,"netValue":1.2268,"totalNetValue":1.2268,"netValue_forward":1.2267999999999983},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023080,"netValue":1.2254,"totalNetValue":1.2254,"netValue_forward":1.2253999999999987},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023080,"netValue":1.2219,"totalNetValue":1.2219,"netValue_forward":1.2218999999999987},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023080,"netValue":1.2223,"totalNetValue":1.2223,"netValue_forward":1.2222999999999986},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023080,"netValue":1.222,"totalNetValue":1.222,"netValue_forward":1.2219999999999986},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023080,"netValue":1.2205,"totalNetValue":1.2205,"netValue_forward":1.2204999999999984},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023080,"netValue":1.2201,"totalNetValue":1.2201,"netValue_forward":1.2200999999999984},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023080,"netValue":1.2166,"totalNetValue":1.2166,"netValue_forward":1.2165999999999986},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023080,"netValue":1.2179,"totalNetValue":1.2179,"netValue_forward":1.2178999999999989},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023080,"netValue":1.2173,"totalNetValue":1.2173,"netValue_forward":1.217299999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023080,"netValue":1.2167,"totalNetValue":1.2167,"netValue_forward":1.2166999999999986},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023080,"netValue":1.2178,"totalNetValue":1.2178,"netValue_forward":1.2177999999999987},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023080,"netValue":1.2172,"totalNetValue":1.2172,"netValue_forward":1.217199999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023080,"netValue":1.2181,"totalNetValue":1.2181,"netValue_forward":1.2180999999999989},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023080,"netValue":1.2184,"totalNetValue":1.2184,"netValue_forward":1.2183999999999988},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023080,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.2179999999999986},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023080,"netValue":1.2191,"totalNetValue":1.2191,"netValue_forward":1.2190999999999987},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023080,"netValue":1.2194,"totalNetValue":1.2194,"netValue_forward":1.2193999999999987},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023080,"netValue":1.22,"totalNetValue":1.22,"netValue_forward":1.2199999999999989},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023080,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.2179999999999986},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023080,"netValue":1.2169,"totalNetValue":1.2169,"netValue_forward":1.2168999999999988},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023080,"netValue":1.2173,"totalNetValue":1.2173,"netValue_forward":1.217299999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023080,"netValue":1.2177,"totalNetValue":1.2177,"netValue_forward":1.217699999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023080,"netValue":1.2165,"totalNetValue":1.2165,"netValue_forward":1.216499999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023080,"netValue":1.2153,"totalNetValue":1.2153,"netValue_forward":1.215299999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023080,"netValue":1.2205,"totalNetValue":1.2205,"netValue_forward":1.2204999999999988},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023080,"netValue":1.2214,"totalNetValue":1.2214,"netValue_forward":1.221399999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023080,"netValue":1.2222,"totalNetValue":1.2222,"netValue_forward":1.2221999999999986},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023080,"netValue":1.2238,"totalNetValue":1.2238,"netValue_forward":1.2237999999999987},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023080,"netValue":1.2248,"totalNetValue":1.2248,"netValue_forward":1.2247999999999988},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023080,"netValue":1.2267,"totalNetValue":1.2267,"netValue_forward":1.2266999999999983},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023080,"netValue":1.2253,"totalNetValue":1.2253,"netValue_forward":1.2252999999999987},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023080,"netValue":1.2254,"totalNetValue":1.2254,"netValue_forward":1.2253999999999983},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023080,"netValue":1.2259,"totalNetValue":1.2259,"netValue_forward":1.2258999999999982},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023080,"netValue":1.2253,"totalNetValue":1.2253,"netValue_forward":1.2252999999999983},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023080,"netValue":1.2261,"totalNetValue":1.2261,"netValue_forward":1.2260999999999982},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023080,"netValue":1.2242,"totalNetValue":1.2242,"netValue_forward":1.2241999999999982},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023080,"netValue":1.2235,"totalNetValue":1.2235,"netValue_forward":1.2234999999999983},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023080,"netValue":1.2258,"totalNetValue":1.2258,"netValue_forward":1.2257999999999982},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023080,"netValue":1.2261,"totalNetValue":1.2261,"netValue_forward":1.2260999999999982},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023080,"netValue":1.2269,"totalNetValue":1.2269,"netValue_forward":1.2268999999999983},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023080,"netValue":1.2273,"totalNetValue":1.2273,"netValue_forward":1.2272999999999983},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023080,"netValue":1.2245,"totalNetValue":1.2245,"netValue_forward":1.224499999999998},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023080,"netValue":1.2245,"totalNetValue":1.2245,"netValue_forward":1.224499999999998},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023080,"netValue":1.2218,"totalNetValue":1.2218,"netValue_forward":1.2217999999999978},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023080,"netValue":1.2202,"totalNetValue":1.2202,"netValue_forward":1.220199999999998},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023080,"netValue":1.2198,"totalNetValue":1.2198,"netValue_forward":1.2197999999999978},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023080,"netValue":1.2193,"totalNetValue":1.2193,"netValue_forward":1.2192999999999978},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023080,"netValue":1.2178,"totalNetValue":1.2178,"netValue_forward":1.2177999999999976},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023080,"netValue":1.2185,"totalNetValue":1.2185,"netValue_forward":1.2184999999999977},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023080,"netValue":1.2229,"totalNetValue":1.2229,"netValue_forward":1.2228999999999979},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023080,"netValue":1.2242,"totalNetValue":1.2242,"netValue_forward":1.2241999999999973},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023080,"netValue":1.2218,"totalNetValue":1.2218,"netValue_forward":1.2217999999999976},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023080,"netValue":1.2237,"totalNetValue":1.2237,"netValue_forward":1.2236999999999976},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023080,"netValue":1.2242,"totalNetValue":1.2242,"netValue_forward":1.2241999999999973},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023080,"netValue":1.2259,"totalNetValue":1.2259,"netValue_forward":1.2258999999999975},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023080,"netValue":1.2232,"totalNetValue":1.2232,"netValue_forward":1.2231999999999976},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023080,"netValue":1.2211,"totalNetValue":1.2211,"netValue_forward":1.2210999999999979},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023080,"netValue":1.2181,"totalNetValue":1.2181,"netValue_forward":1.2180999999999977},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023080,"netValue":1.2165,"totalNetValue":1.2165,"netValue_forward":1.2164999999999977},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023080,"netValue":1.2178,"totalNetValue":1.2178,"netValue_forward":1.217799999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023080,"netValue":1.214,"totalNetValue":1.214,"netValue_forward":1.213999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023080,"netValue":1.2135,"totalNetValue":1.2135,"netValue_forward":1.2134999999999982},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023080,"netValue":1.2143,"totalNetValue":1.2143,"netValue_forward":1.214299999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023080,"netValue":1.2126,"totalNetValue":1.2126,"netValue_forward":1.212599999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023080,"netValue":1.214,"totalNetValue":1.214,"netValue_forward":1.213999999999998},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023080,"netValue":1.2115,"totalNetValue":1.2115,"netValue_forward":1.211499999999998},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023080,"netValue":1.2114,"totalNetValue":1.2114,"netValue_forward":1.211399999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023080,"netValue":1.2108,"totalNetValue":1.2108,"netValue_forward":1.210799999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023080,"netValue":1.2113,"totalNetValue":1.2113,"netValue_forward":1.211299999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023080,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.209999999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023080,"netValue":1.2122,"totalNetValue":1.2122,"netValue_forward":1.2121999999999977},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023080,"netValue":1.2121,"totalNetValue":1.2121,"netValue_forward":1.2120999999999982},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023080,"netValue":1.2104,"totalNetValue":1.2104,"netValue_forward":1.210399999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023080,"netValue":1.2045,"totalNetValue":1.2045,"netValue_forward":1.204499999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023080,"netValue":1.2071,"totalNetValue":1.2071,"netValue_forward":1.2070999999999978},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023080,"netValue":1.2069,"totalNetValue":1.2069,"netValue_forward":1.2068999999999979},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023080,"netValue":1.2089,"totalNetValue":1.2089,"netValue_forward":1.2088999999999979},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023080,"netValue":1.2058,"totalNetValue":1.2058,"netValue_forward":1.2057999999999978},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023080,"netValue":1.2037,"totalNetValue":1.2037,"netValue_forward":1.203699999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023080,"netValue":1.2012,"totalNetValue":1.2012,"netValue_forward":1.201199999999998},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023080,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.204799999999998},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023080,"netValue":1.2052,"totalNetValue":1.2052,"netValue_forward":1.2051999999999983},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023080,"netValue":1.2029,"totalNetValue":1.2029,"netValue_forward":1.202899999999998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023080,"netValue":1.1993,"totalNetValue":1.1993,"netValue_forward":1.199299999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023080,"netValue":1.1999,"totalNetValue":1.1999,"netValue_forward":1.1998999999999982},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023080,"netValue":1.1981,"totalNetValue":1.1981,"netValue_forward":1.198099999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023080,"netValue":1.1985,"totalNetValue":1.1985,"netValue_forward":1.198499999999998},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023080,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.197999999999998},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023080,"netValue":1.1926,"totalNetValue":1.1926,"netValue_forward":1.192599999999998},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023080,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1957999999999978},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023080,"netValue":1.1941,"totalNetValue":1.1941,"netValue_forward":1.194099999999998},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023080,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.1939999999999977},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023080,"netValue":1.1929,"totalNetValue":1.1929,"netValue_forward":1.1928999999999976},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023080,"netValue":1.1917,"totalNetValue":1.1917,"netValue_forward":1.1916999999999975},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023080,"netValue":1.1925,"totalNetValue":1.1925,"netValue_forward":1.1924999999999975},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023080,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.1906999999999976},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023080,"netValue":1.1887,"totalNetValue":1.1887,"netValue_forward":1.1886999999999974},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023080,"netValue":1.1863,"totalNetValue":1.1863,"netValue_forward":1.1862999999999975},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023080,"netValue":1.1854,"totalNetValue":1.1854,"netValue_forward":1.1853999999999976},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023080,"netValue":1.1884,"totalNetValue":1.1884,"netValue_forward":1.1883999999999972},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023080,"netValue":1.1898,"totalNetValue":1.1898,"netValue_forward":1.1897999999999973},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023080,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.1906999999999976},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023080,"netValue":1.1913,"totalNetValue":1.1913,"netValue_forward":1.1912999999999974},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023080,"netValue":1.1927,"totalNetValue":1.1927,"netValue_forward":1.1926999999999974},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023080,"netValue":1.1894,"totalNetValue":1.1894,"netValue_forward":1.1893999999999976},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023080,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.1911999999999974},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023080,"netValue":1.1899,"totalNetValue":1.1899,"netValue_forward":1.1898999999999973},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023080,"netValue":1.1889,"totalNetValue":1.1889,"netValue_forward":1.1888999999999974},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023080,"netValue":1.1892,"totalNetValue":1.1892,"netValue_forward":1.1891999999999974},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023080,"netValue":1.1883,"totalNetValue":1.1883,"netValue_forward":1.188299999999997},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023080,"netValue":1.1886,"totalNetValue":1.1886,"netValue_forward":1.1885999999999972},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023080,"netValue":1.1905,"totalNetValue":1.1905,"netValue_forward":1.1904999999999968},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023080,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.1899999999999968},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023080,"netValue":1.1899,"totalNetValue":1.1899,"netValue_forward":1.1898999999999968},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023080,"netValue":1.1903,"totalNetValue":1.1903,"netValue_forward":1.190299999999997},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023080,"netValue":1.1914,"totalNetValue":1.1914,"netValue_forward":1.1913999999999971},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023080,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.190699999999997},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023080,"netValue":1.1896,"totalNetValue":1.1896,"netValue_forward":1.1895999999999969},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023080,"netValue":1.1886,"totalNetValue":1.1886,"netValue_forward":1.1885999999999972},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023080,"netValue":1.1876,"totalNetValue":1.1876,"netValue_forward":1.1875999999999969},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023080,"netValue":1.1871,"totalNetValue":1.1871,"netValue_forward":1.187099999999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023080,"netValue":1.185,"totalNetValue":1.185,"netValue_forward":1.1849999999999972},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023080,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.183999999999997},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023080,"netValue":1.1856,"totalNetValue":1.1856,"netValue_forward":1.185599999999997},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023080,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.185999999999997},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023080,"netValue":1.1851,"totalNetValue":1.1851,"netValue_forward":1.1850999999999974},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023080,"netValue":1.1843,"totalNetValue":1.1843,"netValue_forward":1.184299999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023080,"netValue":1.1842,"totalNetValue":1.1842,"netValue_forward":1.184199999999997},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023080,"netValue":1.1833,"totalNetValue":1.1833,"netValue_forward":1.1832999999999971},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023080,"netValue":1.185,"totalNetValue":1.185,"netValue_forward":1.1849999999999972},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023080,"netValue":1.1847,"totalNetValue":1.1847,"netValue_forward":1.1846999999999972},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023080,"netValue":1.1839,"totalNetValue":1.1839,"netValue_forward":1.1838999999999968},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023080,"netValue":1.1836,"totalNetValue":1.1836,"netValue_forward":1.1835999999999969},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023080,"netValue":1.1845,"totalNetValue":1.1845,"netValue_forward":1.1844999999999972},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023080,"netValue":1.1835,"totalNetValue":1.1835,"netValue_forward":1.1834999999999973},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023080,"netValue":1.183,"totalNetValue":1.183,"netValue_forward":1.1829999999999972},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023080,"netValue":1.1836,"totalNetValue":1.1836,"netValue_forward":1.1835999999999973},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023080,"netValue":1.1825,"totalNetValue":1.1825,"netValue_forward":1.1824999999999974},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023080,"netValue":1.1816,"totalNetValue":1.1816,"netValue_forward":1.181599999999997},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023080,"netValue":1.1824,"totalNetValue":1.1824,"netValue_forward":1.182399999999997},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023080,"netValue":1.1817,"totalNetValue":1.1817,"netValue_forward":1.1816999999999973},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023080,"netValue":1.1806,"totalNetValue":1.1806,"netValue_forward":1.1805999999999974},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023080,"netValue":1.1801,"totalNetValue":1.1801,"netValue_forward":1.1800999999999973},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023080,"netValue":1.1808,"totalNetValue":1.1808,"netValue_forward":1.1807999999999974},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023080,"netValue":1.1805,"totalNetValue":1.1805,"netValue_forward":1.1804999999999974},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023080,"netValue":1.1803,"totalNetValue":1.1803,"netValue_forward":1.1802999999999972},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023080,"netValue":1.1799,"totalNetValue":1.1799,"netValue_forward":1.179899999999997},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023080,"netValue":1.1806,"totalNetValue":1.1806,"netValue_forward":1.1805999999999972},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023080,"netValue":1.1816,"totalNetValue":1.1816,"netValue_forward":1.181599999999997},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023080,"netValue":1.1812,"totalNetValue":1.1812,"netValue_forward":1.1811999999999971},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023080,"netValue":1.1791,"totalNetValue":1.1791,"netValue_forward":1.1790999999999974},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023080,"netValue":1.1781,"totalNetValue":1.1781,"netValue_forward":1.178099999999997},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000023080,"netValue":1.1789,"totalNetValue":1.1789,"netValue_forward":1.1788999999999972},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000023080,"netValue":1.1798,"totalNetValue":1.1798,"netValue_forward":1.179799999999997},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000023080,"netValue":1.1795,"totalNetValue":1.1795,"netValue_forward":1.1794999999999969},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000023080,"netValue":1.1786,"totalNetValue":1.1786,"netValue_forward":1.178599999999997},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023080,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.178199999999997},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000023080,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.178199999999997},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000023080,"netValue":1.1769,"totalNetValue":1.1769,"netValue_forward":1.176899999999997},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000023080,"netValue":1.1772,"totalNetValue":1.1772,"netValue_forward":1.177199999999997},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023080,"netValue":1.1753,"totalNetValue":1.1753,"netValue_forward":1.1752999999999971},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000023080,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.175399999999997},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000023080,"netValue":1.1755,"totalNetValue":1.1755,"netValue_forward":1.175499999999997},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023080,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.175399999999997},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000023080,"netValue":1.176,"totalNetValue":1.176,"netValue_forward":1.175999999999997},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000023080,"netValue":1.1761,"totalNetValue":1.1761,"netValue_forward":1.176099999999997},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000023080,"netValue":1.1763,"totalNetValue":1.1763,"netValue_forward":1.176299999999997},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000023080,"netValue":1.1761,"totalNetValue":1.1761,"netValue_forward":1.176099999999997},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000023080,"netValue":1.1755,"totalNetValue":1.1755,"netValue_forward":1.175499999999997},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000023080,"netValue":1.176,"totalNetValue":1.176,"netValue_forward":1.1759999999999968},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000023080,"netValue":1.1757,"totalNetValue":1.1757,"netValue_forward":1.175699999999997},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000023080,"netValue":1.176,"totalNetValue":1.176,"netValue_forward":1.175999999999997},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000023080,"netValue":1.176,"totalNetValue":1.176,"netValue_forward":1.1759999999999968},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000023080,"netValue":1.1756,"totalNetValue":1.1756,"netValue_forward":1.1755999999999969},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000023080,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.175399999999997},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000023080,"netValue":1.1757,"totalNetValue":1.1757,"netValue_forward":1.1756999999999969},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000023080,"netValue":1.1756,"totalNetValue":1.1756,"netValue_forward":1.1755999999999966},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000023080,"netValue":1.1752,"totalNetValue":1.1752,"netValue_forward":1.175199999999997},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000023080,"netValue":1.1788,"totalNetValue":1.1788,"netValue_forward":1.1787999999999967},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000023080,"netValue":1.1786,"totalNetValue":1.1786,"netValue_forward":1.1785999999999968},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000023080,"netValue":1.1785,"totalNetValue":1.1785,"netValue_forward":1.1784999999999968},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000023080,"netValue":1.1777,"totalNetValue":1.1777,"netValue_forward":1.1776999999999969},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000023080,"netValue":1.1777,"totalNetValue":1.1777,"netValue_forward":1.1776999999999969},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000023080,"netValue":1.1779,"totalNetValue":1.1779,"netValue_forward":1.1778999999999966},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000023080,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.1781999999999968},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000023080,"netValue":1.1785,"totalNetValue":1.1785,"netValue_forward":1.178499999999997},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000023080,"netValue":1.1776,"totalNetValue":1.1776,"netValue_forward":1.1775999999999969},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000023080,"netValue":1.1766,"totalNetValue":1.1766,"netValue_forward":1.1765999999999968},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000023080,"netValue":1.1787,"totalNetValue":1.1787,"netValue_forward":1.1786999999999968},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000023080,"netValue":1.1792,"totalNetValue":1.1792,"netValue_forward":1.1791999999999967},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000023080,"netValue":1.1791,"totalNetValue":1.1791,"netValue_forward":1.1790999999999972},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000023080,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.1781999999999968},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000023080,"netValue":1.1789,"totalNetValue":1.1789,"netValue_forward":1.178899999999997},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000023080,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.1769999999999967},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000023080,"netValue":1.1771,"totalNetValue":1.1771,"netValue_forward":1.177099999999997},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000023080,"netValue":1.1777,"totalNetValue":1.1777,"netValue_forward":1.1776999999999969},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000023080,"netValue":1.1783,"totalNetValue":1.1783,"netValue_forward":1.1782999999999968},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000023080,"netValue":1.1793,"totalNetValue":1.1793,"netValue_forward":1.179299999999997},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000023080,"netValue":1.1811,"totalNetValue":1.1811,"netValue_forward":1.181099999999997},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000023080,"netValue":1.1789,"totalNetValue":1.1789,"netValue_forward":1.178899999999997},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000023080,"netValue":1.1787,"totalNetValue":1.1787,"netValue_forward":1.1786999999999972},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000023080,"netValue":1.1783,"totalNetValue":1.1783,"netValue_forward":1.1782999999999968},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000023080,"netValue":1.1793,"totalNetValue":1.1793,"netValue_forward":1.179299999999997},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000023080,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.180999999999997},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000023080,"netValue":1.1818,"totalNetValue":1.1818,"netValue_forward":1.1817999999999969},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000023080,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.178999999999997},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000023080,"netValue":1.1809,"totalNetValue":1.1809,"netValue_forward":1.1808999999999967},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000023080,"netValue":1.1817,"totalNetValue":1.1817,"netValue_forward":1.1816999999999969},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000023080,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.180999999999997},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000023080,"netValue":1.1815,"totalNetValue":1.1815,"netValue_forward":1.1814999999999969},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000023080,"netValue":1.1806,"totalNetValue":1.1806,"netValue_forward":1.180599999999997},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000023080,"netValue":1.1822,"totalNetValue":1.1822,"netValue_forward":1.1821999999999966},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000023080,"netValue":1.1828,"totalNetValue":1.1828,"netValue_forward":1.182799999999997},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000023080,"netValue":1.1838,"totalNetValue":1.1838,"netValue_forward":1.1837999999999966},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000023080,"netValue":1.1851,"totalNetValue":1.1851,"netValue_forward":1.1850999999999967},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000023080,"netValue":1.1848,"totalNetValue":1.1848,"netValue_forward":1.1847999999999965},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000023080,"netValue":1.185,"totalNetValue":1.185,"netValue_forward":1.1849999999999965},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000023080,"netValue":1.1853,"totalNetValue":1.1853,"netValue_forward":1.1852999999999967},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000023080,"netValue":1.1849,"totalNetValue":1.1849,"netValue_forward":1.1848999999999965},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000023080,"netValue":1.1839,"totalNetValue":1.1839,"netValue_forward":1.1838999999999966},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000023080,"netValue":1.1795,"totalNetValue":1.1795,"netValue_forward":1.1794999999999964},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000023080,"netValue":1.1789,"totalNetValue":1.1789,"netValue_forward":1.1788999999999967},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000023080,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.1781999999999966},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000023080,"netValue":1.1788,"totalNetValue":1.1788,"netValue_forward":1.1787999999999965},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000023080,"netValue":1.1798,"totalNetValue":1.1798,"netValue_forward":1.1797999999999966},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000023080,"netValue":1.1799,"totalNetValue":1.1799,"netValue_forward":1.1798999999999966},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000023080,"netValue":1.1793,"totalNetValue":1.1793,"netValue_forward":1.1792999999999967},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000023080,"netValue":1.1792,"totalNetValue":1.1792,"netValue_forward":1.1791999999999965},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000023080,"netValue":1.1797,"totalNetValue":1.1797,"netValue_forward":1.1796999999999964},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000023080,"netValue":1.1796,"totalNetValue":1.1796,"netValue_forward":1.1795999999999967},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000023080,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.1781999999999964},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000023080,"netValue":1.1788,"totalNetValue":1.1788,"netValue_forward":1.1787999999999963},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000023080,"netValue":1.1796,"totalNetValue":1.1796,"netValue_forward":1.1795999999999964},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000023080,"netValue":1.1805,"totalNetValue":1.1805,"netValue_forward":1.1804999999999966},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000023080,"netValue":1.1797,"totalNetValue":1.1797,"netValue_forward":1.1796999999999964},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000023080,"netValue":1.1794,"totalNetValue":1.1794,"netValue_forward":1.1793999999999967},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000023080,"netValue":1.1795,"totalNetValue":1.1795,"netValue_forward":1.1794999999999964},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000023080,"netValue":1.1795,"totalNetValue":1.1795,"netValue_forward":1.1794999999999964}]}