window.pageData = {"fund":{"_id":3000000023134,"name":"泰康招享混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023134","tickerId":23134,"shortName":"泰康招享混合E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-12-26T16:00:00.000Z","pinyin":"tkzxhhxzqtzjj","fundCollectionId":4000052190000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52190000","tickerId":52190000,"name":"泰康基金管理有限公司"},"managers":[{"name":"经惠云","stockType":"fund_manager","stockCode":"8801378438","exchange":"fm","tickerId":100825130620},{"name":"周妍","stockType":"fund_manager","stockCode":"j101020472","exchange":"fm","tickerId":2625259860}],"hotMetrics":{"fss":{"stockId":3000000023134,"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":3,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000023134,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.6502665482007997,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.8647616970225761,"f_cagr_p_r_fs_ssc":9088,"f_cagr_p_r_fs_ssrp":0.6848244745240454,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.435369632580788,"f_p_r_m6_ssc":8761,"f_p_r_m6_ssrp":0.6417808219178082,"f_p_r_y1_ssc":8328,"f_p_r_y1_ssrp":0.9044073495856851},"fp":{"stockId":3000000023134,"type":"fp","f_p_r_d1":0.0003768962593049263,"f_p_r_fys":0.020076215261640495,"f_cagr_p_r_fs":0.024735107801675316,"f_p_r_m1":0.014231586729507084,"last_data_date":"2026-04-22T16:00:00.000Z","f_p_r_m3":0.002924243808826388,"f_p_r_m6":0.02550925060736331,"f_p_r_y1":0.03080680003757119},"ff":{"stockId":3000000023134,"type":"ff","f_m_f":189898,"f_m_f_r":0.01,"f_c_f":37979,"f_c_f_r":0.002,"f_m_a_c_f":227877,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-12-26T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-04T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000023134,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.0975,"f_nv_cr":-0.002272727272727426},"f_as":{"stockId":3000000023134,"type":"f_as","f_tas":325935.63,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011208,"__csrcFundId":11201,"stockCode":"011208","shortName":"泰康招享混合A","masterFundShortName":"泰康招享混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11208,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:27.969Z","status":"normal","exchange":"jj","name":"泰康招享混合型证券投资基金","inceptionDate":"2022-05-31T16:00:00.000Z","fundCollectionId":4000052190000,"followedNum":0,"setUpDate":"2022-05-31T16:00:00.000Z","setUpAssetScale":8855057.95,"setUpShares":8855057.95,"pinyin":"tkzxhhxzqtzjj"},{"_id":3000000011209,"name":"泰康招享混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"011209","tickerId":11209,"shortName":"泰康招享混合C","currency":"CNY","__csrcFundId":11201,"exchange":"jj","lastUpdated":"2025-01-04T00:32:08.112Z","inceptionDate":"2022-05-31T16:00:00.000Z","fundCollectionId":4000052190000,"followedNum":0,"status":"normal","setUpDate":"2022-05-31T16:00:00.000Z","setUpAssetScale":284976056.88,"setUpShares":284976056.88,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"tkzxhhxzqtzjj"},{"_id":3000000024164,"name":"泰康招享混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024164","tickerId":24164,"shortName":"泰康招享混合D","currency":"CNY","__csrcFundId":11201,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-06-16T08:51:39.174Z","inceptionDate":"2025-06-04T16:00:00.000Z","pinyin":"tkzxhhxzqtzjj","fundCollectionId":4000052190000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011208,"stockId":338,"holdings":9700,"marketCap":235128,"netValueRatio":0.0036,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011208,"stockId":600219,"holdings":21400,"marketCap":131182,"netValueRatio":0.002,"quarterlyChange":0.1394052044609666,"stock":{"stockCode":"600219","exchange":"sh","stockType":"company","tickerId":600219,"name":"南山铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011208,"stockId":688372,"holdings":999,"marketCap":127672,"netValueRatio":0.002,"quarterlyChange":0.1715097625813553,"stock":{"name":"伟测科技","exchange":"sh","stockType":"company","stockCode":"688372","tickerId":688372}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011208,"stockId":2170,"holdings":9900,"marketCap":127314,"netValueRatio":0.002,"quarterlyChange":0.055829228243020834,"stock":{"stockCode":"002170","exchange":"sz","stockType":"company","tickerId":2170,"name":"芭田股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011208,"stockId":600031,"holdings":6600,"marketCap":126852,"netValueRatio":0.002,"quarterlyChange":-0.09039280643634595,"stock":{"stockCode":"600031","exchange":"sh","stockType":"company","tickerId":600031,"name":"三一重工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011208,"stockId":300750,"holdings":300,"marketCap":120510,"netValueRatio":0.0019,"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":"2026-04-20T16:00:00.000Z","fundId":3000000011208,"stockId":600418,"holdings":2600,"marketCap":120120,"netValueRatio":0.0019,"quarterlyChange":-0.06666666666666743,"stock":{"stockCode":"600418","exchange":"sh","stockType":"company","tickerId":600418,"name":"江淮汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011208,"stockId":605116,"holdings":2400,"marketCap":70536,"netValueRatio":0.0011,"quarterlyChange":0.17325349301397175,"stock":{"stockCode":"605116","tickerId":605116,"exchange":"sh","stockType":"company","name":"奥锐特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011208,"stockId":601609,"holdings":6600,"marketCap":67914,"netValueRatio":0.001,"quarterlyChange":-0.04722222222222272,"stock":{"stockCode":"601609","tickerId":601609,"exchange":"sh","stockType":"company","name":"金田股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011208,"stockId":300482,"holdings":3500,"marketCap":64190,"netValueRatio":0.001,"quarterlyChange":-0.07139240506329125,"stock":{"stockCode":"300482","exchange":"sz","stockType":"company","tickerId":300482,"name":"万孚生物"}}],"bondHoldings":[{"_id":"69e7d7486201787ae12a5261","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011208,"stockCode":"232480073","stockName":"24工行二级资本债02BC","holdings":60000,"marketCap":6169509,"netValueRatio":0.0952,"lastUpdated":"2026-04-21T20:00:08.140Z"},{"_id":"69e7d7486201787ae12a5262","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011208,"stockCode":"242400019","stockName":"24江苏银行永续债02","holdings":60000,"marketCap":6149964,"netValueRatio":0.0949,"lastUpdated":"2026-04-21T20:00:08.145Z"},{"_id":"69e7d7486201787ae12a5263","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011208,"stockCode":"232480039","stockName":"24广发银行二级资本债01A","holdings":60000,"marketCap":6149203,"netValueRatio":0.0949,"lastUpdated":"2026-04-21T20:00:08.149Z"},{"_id":"69e7d7486201787ae12a5264","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011208,"stockCode":"242400016","stockName":"24民生银行永续债01","holdings":60000,"marketCap":6135534,"netValueRatio":0.0947,"lastUpdated":"2026-04-21T20:00:08.152Z"},{"_id":"69e7d7486201787ae12a5265","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011208,"stockCode":"242400007","stockName":"24中信银行永续债01","holdings":50000,"marketCap":5196169,"netValueRatio":0.0802,"lastUpdated":"2026-04-21T20:00:08.155Z"}]},"shareHoldersStructureList":[{"_id":"69cae30d40924dd8ca656347","date":"2025-12-30T16:00:00.000Z","stockId":3000000011208,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":69,"h_s_a":446343,"ins_h_s":28909043,"ins_h_s_r":0.9387000000000001,"ind_h_s":1888649,"ind_h_s_r":0.0613,"lastUpdated":"2026-03-30T20:54:37.952Z"},{"_id":"69aece5a7fea5b3eb04e9668","date":"2025-06-29T16:00:00.000Z","stockId":3000000011208,"h_a":74,"h_s_a":431629,"ins_h_s":28909043,"ins_h_s_r":0.9051,"ind_h_s":3031512,"ind_h_s_r":0.0949,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:50.543Z"},{"_id":"69aece5a7fea5b3eb04e9667","date":"2024-12-30T16:00:00.000Z","stockId":3000000011208,"h_a":61,"h_s_a":509998,"ins_h_s":28909043,"ins_h_s_r":0.9293,"ind_h_s":2200856,"ind_h_s_r":0.0707,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:50.540Z"},{"_id":"69aece5a7fea5b3eb04e9666","date":"2024-06-29T16:00:00.000Z","stockId":3000000011208,"h_a":54,"h_s_a":566357,"ins_h_s":28909043,"ins_h_s_r":0.9453,"ind_h_s":1674276,"ind_h_s_r":0.0547,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:50.538Z"}],"netValueList":[{"date":"2026-04-22T16:00:00.000Z","stockId":3000000023134,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023134,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000023134,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976000000000001},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023134,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973000000000002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023134,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023134,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023134,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0938},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000023134,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.0943},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023134,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000023134,"netValue":1.0933,"totalNetValue":1.0933,"netValue_forward":1.0933000000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023134,"netValue":1.0935,"totalNetValue":1.0935,"netValue_forward":1.0935000000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023134,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0938},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023134,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023134,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023134,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023134,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878000000000005},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023134,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023134,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0866000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023134,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864000000000005},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023134,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841000000000005},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023134,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855000000000004},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023134,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023134,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023134,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843000000000003},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023134,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854000000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023134,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874000000000004},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023134,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023134,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023134,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0878999999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023134,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0878999999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023134,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023134,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023134,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0866000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023134,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023134,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0874999999999997},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023134,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0878999999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023134,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0878999999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023134,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.0919999999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023134,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0922999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023134,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023134,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023134,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0939},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023134,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023134,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0931},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023134,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.0928000000000002},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023134,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918000000000003},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023134,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0914000000000004},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023134,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.0880000000000003},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023134,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855000000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023134,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867000000000004},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023134,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868000000000002},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023134,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828000000000004},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023134,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883000000000007},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023134,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915000000000006},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023134,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934000000000008},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023134,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.092200000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023134,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.092400000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023134,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.0943000000000012},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023134,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918000000000012},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023134,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903000000000012},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023134,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886000000000011},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023134,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089000000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023134,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.088800000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023134,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.086900000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023134,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858000000000014},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023134,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851000000000013},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023134,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871000000000013},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023134,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839000000000014},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023134,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0823000000000014},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023134,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801000000000014},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023134,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.0800000000000012},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023134,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.079000000000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023134,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759000000000007},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023134,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0752000000000006},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023134,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749000000000009},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023134,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.076400000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023134,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767000000000009},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023134,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.076200000000001},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023134,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.0750000000000006},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023134,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751000000000004},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023134,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742000000000007},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023134,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.0730000000000004},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023134,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725000000000007},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023134,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706000000000009},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023134,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716000000000008},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023134,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728000000000009},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023134,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731000000000008},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023134,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.0730000000000006},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023134,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718000000000008},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023134,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722000000000007},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023134,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717000000000008},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023134,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697000000000005},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023134,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.0710000000000006},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023134,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715000000000006},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023134,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726000000000007},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023134,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719000000000007},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023134,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705000000000007},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023134,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714000000000006},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023134,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736000000000008},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023134,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734000000000001},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023134,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728000000000004},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023134,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744000000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023134,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745000000000005},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023134,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745000000000005},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023134,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749000000000004},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023134,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0752000000000004},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023134,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758000000000003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023134,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.0750000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023134,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754000000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023134,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0752000000000004},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023134,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023134,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743000000000003},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023134,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744000000000002},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023134,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023134,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745000000000002},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023134,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.074},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023134,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023134,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023134,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0716999999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023134,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0718999999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023134,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0708999999999995},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023134,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0701999999999996},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023134,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0701999999999996},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023134,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0706999999999995},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023134,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0692999999999995},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023134,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0700999999999994},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023134,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0704999999999991},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023134,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0715999999999997},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023134,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0707999999999995},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023134,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0726999999999995},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023134,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0736999999999994},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023134,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0745999999999991},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023134,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.073499999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023134,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0720999999999992},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023134,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0694999999999992},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023134,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0704999999999991},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023134,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0695999999999994},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023134,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0678999999999994},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023134,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.069099999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023134,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0698999999999992},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023134,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0716999999999992},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023134,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0740999999999994},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023134,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0724999999999993},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023134,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0723999999999991},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023134,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.073899999999999},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023134,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.073599999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023134,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0707999999999986},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023134,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.072499999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023134,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0754999999999986},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023134,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.0759999999999985},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023134,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0726999999999984},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023134,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.0729999999999984},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023134,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0710999999999986},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023134,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.0729999999999984},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023134,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0743999999999987},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023134,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.075899999999999},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023134,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0761999999999987},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023134,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0836999999999988},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023134,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0834999999999988},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023134,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.082499999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023134,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0790999999999988},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023134,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0783999999999991},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023134,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0773999999999988},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023134,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.076199999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023134,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0754999999999988},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023134,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0738999999999987},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023134,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0752999999999986},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023134,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.073599999999999},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023134,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0745999999999987},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023134,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.073999999999999},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023134,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0740999999999992},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023134,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.074499999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023134,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0730999999999988},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023134,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.0709999999999988},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023134,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.068599999999999},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023134,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0683999999999991},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023134,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.070499999999999},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023134,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0701999999999992},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023134,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.070499999999999},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023134,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.070899999999999},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023134,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.070499999999999},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023134,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0715999999999992},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023134,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0736999999999992},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023134,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.074199999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023134,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.0739999999999992},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023134,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0735999999999992},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023134,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.072399999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023134,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0717999999999992},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023134,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0717999999999992},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023134,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.072699999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023134,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.072999999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023134,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0736999999999992},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023134,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.074199999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023134,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.073799999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023134,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0738999999999987},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023134,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0733999999999986},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023134,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0723999999999987},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023134,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0716999999999988},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023134,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0702999999999987},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023134,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0702999999999987},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023134,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0698999999999987},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023134,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0693999999999986},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023134,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0692999999999986},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023134,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0694999999999986},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023134,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.0689999999999984},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023134,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0687999999999984},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023134,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0687999999999984},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023134,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0685999999999982},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023134,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0675999999999983},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023134,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0672999999999984},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023134,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0676999999999985},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023134,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0678999999999983},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023134,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0667999999999982},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023134,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0670999999999982},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023134,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.066699999999998},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023134,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0656999999999983},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023134,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0654999999999983},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023134,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.0649999999999984},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023134,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0650999999999984},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023134,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0642999999999985},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023134,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0648999999999982},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023134,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0653999999999981},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023134,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0661999999999985},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023134,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.065999999999998},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023134,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.065999999999998},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023134,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0661999999999985},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023134,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0662999999999985},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023134,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.0659999999999983},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023134,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0650999999999984},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000023134,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0654999999999986},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000023134,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0658999999999987},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000023134,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0660999999999985},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000023134,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.0649999999999984},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023134,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0676999999999985},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000023134,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0674999999999981},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000023134,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0658999999999983},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000023134,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0665999999999982},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023134,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.066299999999998},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000023134,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.065999999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000023134,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0645999999999982},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023134,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.064499999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000023134,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.064499999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000023134,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.064699999999998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000023134,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.065799999999998},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000023134,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0647999999999982},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000023134,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.065999999999998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000023134,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.065699999999998},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000023134,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0666999999999978},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000023134,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.066099999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000023134,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0662999999999978},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000023134,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0662999999999978},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000023134,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0668999999999982},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000023134,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.066799999999998},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000023134,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.066499999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000023134,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0691999999999977},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000023134,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.064999999999998},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000023134,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.061799999999998},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000023134,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.061299999999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000023134,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.061099999999998},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000023134,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.061599999999998},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000023134,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.061699999999998},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000023134,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0618999999999983},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000023134,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0615999999999983},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000023134,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0614999999999983},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000023134,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0617999999999983},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000023134,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0628999999999984},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000023134,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0625999999999984},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000023134,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0633999999999986},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000023134,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0630999999999984},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000023134,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0623999999999987},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000023134,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0612999999999986},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000023134,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0613999999999988},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000023134,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0603999999999987},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000023134,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0616999999999988},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000023134,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0612999999999986},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000023134,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0616999999999988},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000023134,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0603999999999987},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000023134,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.059899999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000023134,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0590999999999988},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000023134,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0597999999999992},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000023134,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0636999999999992},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000023134,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.066599999999999},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000023134,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0650999999999988},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000023134,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.064899999999999},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000023134,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.067399999999999},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000023134,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0663999999999993},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000023134,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0660999999999992},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000023134,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0643999999999991},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000023134,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0662999999999991},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000023134,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.067599999999999},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000023134,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0676999999999992},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000023134,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0683999999999991},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000023134,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.067299999999999},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000023134,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.0679999999999992},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000023134,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0680999999999992},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000023134,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0674999999999988},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000023134,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0650999999999988},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000023134,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.064299999999999},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000023134,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.063899999999999},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000023134,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0632999999999988},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000023134,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.063799999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000023134,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.063799999999999},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000023134,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.062999999999999},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000023134,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.062999999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000023134,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.062799999999999},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000023134,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0632999999999988},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000023134,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0628999999999988},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000023134,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.061099999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000023134,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0623999999999991},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000023134,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0626999999999993},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000023134,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.064699999999999},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000023134,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.065199999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000023134,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0660999999999992},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000023134,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0666999999999993},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000023134,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0657999999999992},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000023134,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0644999999999993},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000023134,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0633999999999992},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000023134,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.062599999999999}]}