window.pageData = {"fund":{"_id":3000000023233,"name":"国泰合利6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023233","tickerId":23233,"shortName":"国泰合利6个月持有混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-03-13T16:00:00.000Z","pinyin":"gthl6gycyqhhxzqtzjj","fundCollectionId":4000050010000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"程瑶","stockType":"fund_manager","stockCode":"db20809231","exchange":"fm","tickerId":325217460}],"hotMetrics":{"fss":{"stockId":3000000023233,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":2535},"fpr":{"stockId":3000000023233,"type":"fpr","f_cagr_p_r_fs_ssc":9235,"f_cagr_p_r_fs_ssrp":0.4873294346978557,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.28745550641786216,"f_p_r_m3_ssc":9131,"f_p_r_m3_ssrp":0.4082146768893757,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.562992125984252,"f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.5149220489977728,"f_p_r_y1_ssc":8383,"f_p_r_y1_ssrp":0.7072297780959198},"fp":{"stockId":3000000023233,"type":"fp","last_data_date":"2026-06-10T16:00:00.000Z","f_cagr_p_r_fs":0.052632415711515,"f_p_r_m1":-0.005234605501094558,"f_p_r_m3":0.005580142389840059,"f_p_r_m6":0.022600528324038693,"f_p_r_fys":0.01930953774136901,"f_p_r_y1":0.05647980613401549},"ff":{"stockId":3000000023233,"type":"ff","f_fr_d":"2025-09-29T16:00:00.000Z","f_m_fr":0.007,"f_c_fr":0.002,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000023233,"type":"f_nlacan","f_nv_d":"2026-06-10T16:00:00.000Z","f_nv":1.0452,"f_nv_cr":0.00019138755980852018},"f_as":{"stockId":3000000023233,"type":"f_as","f_tas":359703308.07659996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023232,"__csrcFundId":14766,"stockCode":"023232","masterFundShortName":"国泰合利6个月持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":23232,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰合利6个月持有混合(023232)","lastUpdated":"2026-05-01T03:45:56.091Z","name":"国泰合利6个月持有期混合型证券投资基金","pinyin":"gthl6gycyqhhxzqtzjj","fundCollectionId":4000050010000,"inceptionDate":"2025-03-13T16:00:00.000Z","setUpAssetScale":404927342.18,"setUpDate":"2025-03-13T16:00:00.000Z","setUpShares":404927342.18}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023232,"stockId":601398,"holdings":2162100,"marketCap":16518444,"netValueRatio":0.0153,"quarterlyChange":-0.036569987389659775,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023232,"stockId":600900,"holdings":456400,"marketCap":12341056,"netValueRatio":0.0114,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023232,"stockId":601288,"holdings":1689600,"marketCap":11320320,"netValueRatio":0.0105,"quarterlyChange":-0.12760416666666685,"stock":{"stockCode":"601288","exchange":"sh","stockType":"company","tickerId":601288,"name":"农业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023232,"stockId":600036,"holdings":242500,"marketCap":9535100,"netValueRatio":0.0088,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023232,"stockId":300274,"holdings":31000,"marketCap":4673560,"netValueRatio":0.0043,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023232,"stockId":600808,"holdings":1185200,"marketCap":4444500,"netValueRatio":0.0041,"quarterlyChange":-0.1113744075829386,"stock":{"stockCode":"600808","exchange":"sh","stockType":"company","tickerId":600808,"name":"马钢股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023232,"stockId":300677,"holdings":68800,"marketCap":4037184,"netValueRatio":0.0037,"quarterlyChange":0.5084832904884322,"stock":{"stockCode":"300677","exchange":"sz","stockType":"company","tickerId":300677,"name":"英科医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023232,"stockId":600426,"holdings":103100,"marketCap":3732220,"netValueRatio":0.0035,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023232,"stockId":688087,"holdings":88090,"marketCap":3409083,"netValueRatio":0.0032,"quarterlyChange":0.2556781310837122,"stock":{"stockCode":"688087","tickerId":688087,"exchange":"sh","stockType":"company","name":"英科再生"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023232,"stockId":603225,"holdings":194400,"marketCap":3254256,"netValueRatio":0.003,"quarterlyChange":-0.13977389516957872,"stock":{"stockCode":"603225","exchange":"sh","stockType":"company","tickerId":603225,"name":"新凤鸣"}}],"bondHoldings":[{"_id":"69e8fbc51398d79843003e2a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023232,"stockCode":"102483427","stockName":"24赣金控MTN004","holdings":500000,"marketCap":50897778,"netValueRatio":0.0471,"lastUpdated":"2026-04-22T16:48:05.924Z"},{"_id":"69e8fbc51398d79843003e2b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023232,"stockCode":"242647","stockName":"25唐资01","holdings":400000,"marketCap":40782202,"netValueRatio":0.0377,"lastUpdated":"2026-04-22T16:48:05.928Z"},{"_id":"69e8fbc51398d79843003e2c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023232,"stockCode":"102485401","stockName":"24天津港MTN006(科创票据)","holdings":400000,"marketCap":40516501,"netValueRatio":0.0375,"lastUpdated":"2026-04-22T16:48:05.931Z"},{"_id":"69e8fbc51398d79843003e2d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023232,"stockCode":"102501252","stockName":"25华电租赁MTN001(绿色)","holdings":400000,"marketCap":40197010,"netValueRatio":0.0372,"lastUpdated":"2026-04-22T16:48:05.934Z"},{"_id":"69e8fbc51398d79843003e2e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023232,"stockCode":"2500002","stockName":"25超长特别国债02","holdings":400000,"marketCap":36874417,"netValueRatio":0.0341,"lastUpdated":"2026-04-22T16:48:05.938Z"}]},"shareHoldersStructureList":[{"_id":"69aed3e17fea5b3eb0542705","date":"2025-06-29T16:00:00.000Z","stockId":3000000023232,"h_a":719,"h_s_a":563273,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":404993937,"ind_h_s_r":1,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:25.632Z"}],"netValueList":[{"date":"2026-06-10T16:00:00.000Z","stockId":3000000023233,"netValue":1.0452,"totalNetValue":1.0652,"netValue_forward":1.0452},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000023233,"netValue":1.045,"totalNetValue":1.065,"netValue_forward":1.045},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000023233,"netValue":1.0457,"totalNetValue":1.0657,"netValue_forward":1.0457000000000003},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000023233,"netValue":1.0434,"totalNetValue":1.0634,"netValue_forward":1.0434000000000003},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000023233,"netValue":1.0449,"totalNetValue":1.0649,"netValue_forward":1.0449000000000002},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000023233,"netValue":1.0459,"totalNetValue":1.0659,"netValue_forward":1.0459},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000023233,"netValue":1.0466,"totalNetValue":1.0666,"netValue_forward":1.0466},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000023233,"netValue":1.0466,"totalNetValue":1.0666,"netValue_forward":1.0466},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000023233,"netValue":1.0457,"totalNetValue":1.0657,"netValue_forward":1.0457000000000003},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000023233,"netValue":1.0471,"totalNetValue":1.0671,"netValue_forward":1.0471},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000023233,"netValue":1.0473,"totalNetValue":1.0673,"netValue_forward":1.0473000000000001},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000023233,"netValue":1.0467,"totalNetValue":1.0667,"netValue_forward":1.0467000000000002},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000023233,"netValue":1.0479,"totalNetValue":1.0679,"netValue_forward":1.0479},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000023233,"netValue":1.0478,"totalNetValue":1.0678,"netValue_forward":1.0478000000000003},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000023233,"netValue":1.0475,"totalNetValue":1.0675,"netValue_forward":1.0475},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000023233,"netValue":1.0454,"totalNetValue":1.0654,"netValue_forward":1.0454000000000003},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000023233,"netValue":1.0465,"totalNetValue":1.0665,"netValue_forward":1.0465000000000002},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000023233,"netValue":1.047,"totalNetValue":1.067,"netValue_forward":1.047},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000023233,"netValue":1.046,"totalNetValue":1.066,"netValue_forward":1.046},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000023233,"netValue":1.0468,"totalNetValue":1.0668,"netValue_forward":1.0468},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000023233,"netValue":1.0487,"totalNetValue":1.0687,"netValue_forward":1.0487},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000023233,"netValue":1.0506,"totalNetValue":1.0706,"netValue_forward":1.0506000000000002},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000023233,"netValue":1.0501,"totalNetValue":1.0701,"netValue_forward":1.0501000000000003},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000023233,"netValue":1.0507,"totalNetValue":1.0707,"netValue_forward":1.0507},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000023233,"netValue":1.0482,"totalNetValue":1.0682,"netValue_forward":1.0482000000000002},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000023233,"netValue":1.0484,"totalNetValue":1.0684,"netValue_forward":1.0484},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000023233,"netValue":1.0469,"totalNetValue":1.0669,"netValue_forward":1.0469000000000002},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000023233,"netValue":1.0461,"totalNetValue":1.0661,"netValue_forward":1.0461},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000023233,"netValue":1.0458,"totalNetValue":1.0658,"netValue_forward":1.0458000000000003},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023233,"netValue":1.0436,"totalNetValue":1.0636,"netValue_forward":1.0436},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000023233,"netValue":1.0438,"totalNetValue":1.0638,"netValue_forward":1.0438000000000003},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000023233,"netValue":1.0439,"totalNetValue":1.0639,"netValue_forward":1.0439},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000023233,"netValue":1.0433,"totalNetValue":1.0633,"netValue_forward":1.0433000000000001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023233,"netValue":1.045,"totalNetValue":1.065,"netValue_forward":1.045},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000023233,"netValue":1.0448,"totalNetValue":1.0648,"netValue_forward":1.0448},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023233,"netValue":1.0435,"totalNetValue":1.0635,"netValue_forward":1.0435},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023233,"netValue":1.0428,"totalNetValue":1.0628,"netValue_forward":1.0428},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023233,"netValue":1.0426,"totalNetValue":1.0626,"netValue_forward":1.0426},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023233,"netValue":1.0406,"totalNetValue":1.0606,"netValue_forward":1.0406},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000023233,"netValue":1.0406,"totalNetValue":1.0606,"netValue_forward":1.0406},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023233,"netValue":1.039,"totalNetValue":1.059,"netValue_forward":1.0390000000000001},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000023233,"netValue":1.0384,"totalNetValue":1.0584,"netValue_forward":1.0384},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023233,"netValue":1.0376,"totalNetValue":1.0576,"netValue_forward":1.0376},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023233,"netValue":1.0366,"totalNetValue":1.0566,"netValue_forward":1.0366000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023233,"netValue":1.0332,"totalNetValue":1.0532,"netValue_forward":1.0332},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023233,"netValue":1.0324,"totalNetValue":1.0524,"netValue_forward":1.0324},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023233,"netValue":1.0339,"totalNetValue":1.0539,"netValue_forward":1.0339},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023233,"netValue":1.0346,"totalNetValue":1.0546,"netValue_forward":1.0346000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023233,"netValue":1.0327,"totalNetValue":1.0527,"netValue_forward":1.0327000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023233,"netValue":1.0342,"totalNetValue":1.0542,"netValue_forward":1.0342000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023233,"netValue":1.0328,"totalNetValue":1.0528,"netValue_forward":1.0328},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023233,"netValue":1.0319,"totalNetValue":1.0519,"netValue_forward":1.0319},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023233,"netValue":1.0336,"totalNetValue":1.0536,"netValue_forward":1.0336},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023233,"netValue":1.0318,"totalNetValue":1.0518,"netValue_forward":1.0318000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023233,"netValue":1.0302,"totalNetValue":1.0502,"netValue_forward":1.0302},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023233,"netValue":1.0339,"totalNetValue":1.0539,"netValue_forward":1.0339},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023233,"netValue":1.0348,"totalNetValue":1.0548,"netValue_forward":1.0348},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023233,"netValue":1.0377,"totalNetValue":1.0577,"netValue_forward":1.0377000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023233,"netValue":1.0368,"totalNetValue":1.0568,"netValue_forward":1.0368},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023233,"netValue":1.0381,"totalNetValue":1.0581,"netValue_forward":1.0381000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023233,"netValue":1.0395,"totalNetValue":1.0595,"netValue_forward":1.0395000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023233,"netValue":1.0398,"totalNetValue":1.0598,"netValue_forward":1.0398},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023233,"netValue":1.0394,"totalNetValue":1.0594,"netValue_forward":1.0394},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023233,"netValue":1.038,"totalNetValue":1.058,"netValue_forward":1.038},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023233,"netValue":1.0366,"totalNetValue":1.0566,"netValue_forward":1.0366000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023233,"netValue":1.0395,"totalNetValue":1.0595,"netValue_forward":1.0395000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023233,"netValue":1.0385,"totalNetValue":1.0585,"netValue_forward":1.0385000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023233,"netValue":1.0374,"totalNetValue":1.0574,"netValue_forward":1.0374},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023233,"netValue":1.0382,"totalNetValue":1.0582,"netValue_forward":1.0382},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023233,"netValue":1.0416,"totalNetValue":1.0616,"netValue_forward":1.0416},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023233,"netValue":1.0408,"totalNetValue":1.0608,"netValue_forward":1.0408},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023233,"netValue":1.0393,"totalNetValue":1.0593,"netValue_forward":1.0393},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023233,"netValue":1.0394,"totalNetValue":1.0594,"netValue_forward":1.0394},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023233,"netValue":1.0379,"totalNetValue":1.0579,"netValue_forward":1.0379},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023233,"netValue":1.036,"totalNetValue":1.056,"netValue_forward":1.036},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023233,"netValue":1.0379,"totalNetValue":1.0579,"netValue_forward":1.0379},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023233,"netValue":1.0376,"totalNetValue":1.0576,"netValue_forward":1.0376},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023233,"netValue":1.0364,"totalNetValue":1.0564,"netValue_forward":1.0364},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023233,"netValue":1.0365,"totalNetValue":1.0565,"netValue_forward":1.0365000000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023233,"netValue":1.0326,"totalNetValue":1.0526,"netValue_forward":1.0326},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023233,"netValue":1.0328,"totalNetValue":1.0528,"netValue_forward":1.0328},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023233,"netValue":1.0335,"totalNetValue":1.0535,"netValue_forward":1.0335},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023233,"netValue":1.032,"totalNetValue":1.052,"netValue_forward":1.032},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023233,"netValue":1.0282,"totalNetValue":1.0482,"netValue_forward":1.0282},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023233,"netValue":1.0354,"totalNetValue":1.0554,"netValue_forward":1.0354},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023233,"netValue":1.0365,"totalNetValue":1.0565,"netValue_forward":1.0365000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023233,"netValue":1.0393,"totalNetValue":1.0593,"netValue_forward":1.0393},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023233,"netValue":1.0388,"totalNetValue":1.0588,"netValue_forward":1.0388},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023233,"netValue":1.0386,"totalNetValue":1.0586,"netValue_forward":1.0386000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023233,"netValue":1.0382,"totalNetValue":1.0582,"netValue_forward":1.0382},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023233,"netValue":1.0357,"totalNetValue":1.0557,"netValue_forward":1.0357000000000003},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023233,"netValue":1.035,"totalNetValue":1.055,"netValue_forward":1.035},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023233,"netValue":1.0325,"totalNetValue":1.0525,"netValue_forward":1.0325},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023233,"netValue":1.0328,"totalNetValue":1.0528,"netValue_forward":1.0328},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023233,"netValue":1.0314,"totalNetValue":1.0514,"netValue_forward":1.0314000000000003},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023233,"netValue":1.0315,"totalNetValue":1.0515,"netValue_forward":1.0315},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023233,"netValue":1.0301,"totalNetValue":1.0501,"netValue_forward":1.0301},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023233,"netValue":1.0306,"totalNetValue":1.0506,"netValue_forward":1.0306},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023233,"netValue":1.0312,"totalNetValue":1.0512,"netValue_forward":1.0312},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023233,"netValue":1.0299,"totalNetValue":1.0499,"netValue_forward":1.0299},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023233,"netValue":1.0281,"totalNetValue":1.0481,"netValue_forward":1.0281},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023233,"netValue":1.0283,"totalNetValue":1.0483,"netValue_forward":1.0283000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023233,"netValue":1.0281,"totalNetValue":1.0481,"netValue_forward":1.0281},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023233,"netValue":1.0269,"totalNetValue":1.0469,"netValue_forward":1.0269},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023233,"netValue":1.0254,"totalNetValue":1.0454,"netValue_forward":1.0254000000000003},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023233,"netValue":1.0258,"totalNetValue":1.0458,"netValue_forward":1.0258},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023233,"netValue":1.0258,"totalNetValue":1.0458,"netValue_forward":1.0258},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023233,"netValue":1.0267,"totalNetValue":1.0467,"netValue_forward":1.0267},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023233,"netValue":1.0266,"totalNetValue":1.0466,"netValue_forward":1.0266000000000002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023233,"netValue":1.0264,"totalNetValue":1.0464,"netValue_forward":1.0264},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023233,"netValue":1.0248,"totalNetValue":1.0448,"netValue_forward":1.0248},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023233,"netValue":1.0242,"totalNetValue":1.0442,"netValue_forward":1.0242000000000002},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023233,"netValue":1.0238,"totalNetValue":1.0438,"netValue_forward":1.0238},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023233,"netValue":1.023,"totalNetValue":1.043,"netValue_forward":1.0230000000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023233,"netValue":1.0228,"totalNetValue":1.0428,"netValue_forward":1.0228},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023233,"netValue":1.0208,"totalNetValue":1.0408,"netValue_forward":1.0208},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023233,"netValue":1.0224,"totalNetValue":1.0424,"netValue_forward":1.0224},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023233,"netValue":1.0226,"totalNetValue":1.0426,"netValue_forward":1.0226000000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023233,"netValue":1.0221,"totalNetValue":1.0421,"netValue_forward":1.0221},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023233,"netValue":1.0223,"totalNetValue":1.0423,"netValue_forward":1.0223},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023233,"netValue":1.022,"totalNetValue":1.042,"netValue_forward":1.0220000000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023233,"netValue":1.0218,"totalNetValue":1.0418,"netValue_forward":1.0218000000000003},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023233,"netValue":1.022,"totalNetValue":1.042,"netValue_forward":1.0220000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023233,"netValue":1.0215,"totalNetValue":1.0415,"netValue_forward":1.0215},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023233,"netValue":1.0232,"totalNetValue":1.0432,"netValue_forward":1.0232},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023233,"netValue":1.0236,"totalNetValue":1.0436,"netValue_forward":1.0236},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023233,"netValue":1.0257,"totalNetValue":1.0457,"netValue_forward":1.0257},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023233,"netValue":1.0249,"totalNetValue":1.0449,"netValue_forward":1.0249},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023233,"netValue":1.024,"totalNetValue":1.044,"netValue_forward":1.024},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023233,"netValue":1.0241,"totalNetValue":1.0441,"netValue_forward":1.0241},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023233,"netValue":1.0247,"totalNetValue":1.0447,"netValue_forward":1.0247},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023233,"netValue":1.0239,"totalNetValue":1.0439,"netValue_forward":1.0239},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023233,"netValue":1.0234,"totalNetValue":1.0434,"netValue_forward":1.0234},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023233,"netValue":1.0267,"totalNetValue":1.0467,"netValue_forward":1.0267},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023233,"netValue":1.0272,"totalNetValue":1.0472,"netValue_forward":1.0272},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023233,"netValue":1.0276,"totalNetValue":1.0476,"netValue_forward":1.0276},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023233,"netValue":1.0292,"totalNetValue":1.0492,"netValue_forward":1.0292},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023233,"netValue":1.0301,"totalNetValue":1.0501,"netValue_forward":1.0301},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023233,"netValue":1.031,"totalNetValue":1.051,"netValue_forward":1.031},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023233,"netValue":1.0297,"totalNetValue":1.0497,"netValue_forward":1.0296999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023233,"netValue":1.03,"totalNetValue":1.05,"netValue_forward":1.03},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023233,"netValue":1.0306,"totalNetValue":1.0506,"netValue_forward":1.0306},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023233,"netValue":1.0303,"totalNetValue":1.0503,"netValue_forward":1.0303000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023233,"netValue":1.0301,"totalNetValue":1.0501,"netValue_forward":1.0301},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023233,"netValue":1.0297,"totalNetValue":1.0497,"netValue_forward":1.0296999999999998},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023233,"netValue":1.0291,"totalNetValue":1.0491,"netValue_forward":1.0291},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023233,"netValue":1.0307,"totalNetValue":1.0507,"netValue_forward":1.0307000000000002},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023233,"netValue":1.0302,"totalNetValue":1.0502,"netValue_forward":1.0302},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023233,"netValue":1.0298,"totalNetValue":1.0498,"netValue_forward":1.0298000000000003},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023233,"netValue":1.0308,"totalNetValue":1.0508,"netValue_forward":1.0308},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023233,"netValue":1.0293,"totalNetValue":1.0493,"netValue_forward":1.0293},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023233,"netValue":1.0283,"totalNetValue":1.0483,"netValue_forward":1.0283000000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023233,"netValue":1.0264,"totalNetValue":1.0464,"netValue_forward":1.0264},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023233,"netValue":1.0247,"totalNetValue":1.0447,"netValue_forward":1.0247},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023233,"netValue":1.0245,"totalNetValue":1.0445,"netValue_forward":1.0245},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023233,"netValue":1.0237,"totalNetValue":1.0437,"netValue_forward":1.0237},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023233,"netValue":1.0213,"totalNetValue":1.0413,"netValue_forward":1.0213},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023233,"netValue":1.0213,"totalNetValue":1.0413,"netValue_forward":1.0213},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023233,"netValue":1.0235,"totalNetValue":1.0435,"netValue_forward":1.0235000000000003},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023233,"netValue":1.0223,"totalNetValue":1.0423,"netValue_forward":1.0223},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023233,"netValue":1.0203,"totalNetValue":1.0403,"netValue_forward":1.0203},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023233,"netValue":1.02,"totalNetValue":1.04,"netValue_forward":1.02},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023233,"netValue":1.0209,"totalNetValue":1.0409,"netValue_forward":1.0209},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023233,"netValue":1.0228,"totalNetValue":1.0428,"netValue_forward":1.0228},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023233,"netValue":1.0222,"totalNetValue":1.0422,"netValue_forward":1.0222000000000002},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023233,"netValue":1.0217,"totalNetValue":1.0417,"netValue_forward":1.0217},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023233,"netValue":1.0208,"totalNetValue":1.0408,"netValue_forward":1.0208},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023233,"netValue":1.0221,"totalNetValue":1.0421,"netValue_forward":1.0221},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023233,"netValue":1.0212,"totalNetValue":1.0412,"netValue_forward":1.0212},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023233,"netValue":1.0188,"totalNetValue":1.0388,"netValue_forward":1.0188},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023233,"netValue":1.0183,"totalNetValue":1.0383,"netValue_forward":1.0183000000000002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023233,"netValue":1.0176,"totalNetValue":1.0376,"netValue_forward":1.0176},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023233,"netValue":1.0177,"totalNetValue":1.0377,"netValue_forward":1.0177},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023233,"netValue":1.0203,"totalNetValue":1.0403,"netValue_forward":1.0203},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023233,"netValue":1.0192,"totalNetValue":1.0392,"netValue_forward":1.0192},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023233,"netValue":1.0185,"totalNetValue":1.0385,"netValue_forward":1.0185},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023233,"netValue":1.0178,"totalNetValue":1.0378,"netValue_forward":1.0178000000000003},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023233,"netValue":1.0182,"totalNetValue":1.0382,"netValue_forward":1.0182000000000002},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023233,"netValue":1.0159,"totalNetValue":1.0359,"netValue_forward":1.0159000000000002},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023233,"netValue":1.0164,"totalNetValue":1.0364,"netValue_forward":1.0164},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023233,"netValue":1.0182,"totalNetValue":1.0382,"netValue_forward":1.0182000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023233,"netValue":1.017,"totalNetValue":1.037,"netValue_forward":1.0170000000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023233,"netValue":1.0141,"totalNetValue":1.0341,"netValue_forward":1.0141},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023233,"netValue":1.0151,"totalNetValue":1.0351,"netValue_forward":1.0151},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023233,"netValue":1.0145,"totalNetValue":1.0345,"netValue_forward":1.0145},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023233,"netValue":1.0159,"totalNetValue":1.0359,"netValue_forward":1.0159000000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023233,"netValue":1.0157,"totalNetValue":1.0357,"netValue_forward":1.015703861376581},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023233,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0155077227531617},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023233,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0149193068829037},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023233,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0186459407278696},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023233,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.017763316922483},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023233,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0159980693117097},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023233,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.013055989960421},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023233,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0116830195964863},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023233,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0108003957910994},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023233,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0118791582199054},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023233,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0113888116613574},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023233,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0097216333622938},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023233,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.011486880973067},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023233,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0109965344145189},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023233,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0100158412974227},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023233,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0101139106091321},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023233,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0083486629983591},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023233,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0081525243749399},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023233,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.006779554011005},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023233,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0047200984651028},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023233,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0035432667245876},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023233,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0026606429192007},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023233,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.003935543971426},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023233,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.003935543971426},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023233,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0045239598416837},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023233,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0037394053480067},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023233,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0043278212182642},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023233,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0032490587894585},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023233,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.003347128101168},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023233,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0027587122309105},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023233,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0011896032435563},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023233,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0011896032435563},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023233,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":0.9999147021913314},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023233,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":0.999424355632783},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023233,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0006992566850084},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023233,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0001108408147505},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023233,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.000012771503041},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023233,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":0.9990320783859447},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023233,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":0.9988359397625254},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023233,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":0.9965803455932041},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023233,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":0.9962861376580753},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023233,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":0.9959919297229463},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023233,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":0.9950112366058499},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023233,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":0.9956977217878175},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023233,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":0.9946189593590115},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023233,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":0.9935401969302057},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023233,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":0.9948150979824308},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023233,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":0.9943247514238827},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023233,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":0.9926575731248191},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023233,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":0.9908923255140457},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023233,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":0.990107771020369},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023233,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":0.9896174244618208},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023233,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":0.9906961868906266},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023233,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":0.9902058403320785},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023233,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":0.9904019789554978},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023233,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":0.9889309392798533},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023233,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":0.9904019789554978},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023233,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":0.9893232165266918},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023233,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":0.9883425234095957},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023233,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":0.9889309392798533},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023233,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":0.9887348006564342},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023233,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":0.9879502461627572},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023233,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":0.9867734144222415},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023233,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":0.9858907906168551},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023233,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":0.9855965826817261},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023233,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":0.9859888599285648},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023233,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":0.9852043054348876},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023233,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":0.9850081668114682},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023233,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":0.9852043054348876},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023233,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":0.9848120281880491},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023233,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":0.9851062361231779},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023233,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":0.9822622260835988},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023233,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9774568298098273},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023233,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9769664832512792},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000023233,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9753973742639253},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000023233,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9765742060044407},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000023233,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9779471763683752},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000023233,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9796143546674391},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000023233,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.980104701225987},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000023233,"netValue":1,"totalNetValue":1,"netValue_forward":0.9806931170962448}]}