window.pageData = {"fund":{"_id":3000000023237,"stockCode":"023237","masterFundShortName":"富国安嘉60天滚动持有债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23237,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"富国安嘉60天滚动持有债券发起式A","name":"富国安嘉60天滚动持有债券型发起式证券投资基金","pinyin":"fgaj60tgdcyzqxfqszqtzjj","fundCollectionId":4000050100000,"setUpAssetScale":59973039.84,"setUpDate":"2025-02-13T16:00:00.000Z","setUpShares":59973039.84,"inceptionDate":"2025-02-13T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"刘爱民","stockType":"fund_manager","stockCode":"8801593068","exchange":"fm","tickerId":120113182790}],"hotMetrics":{"fss":{"stockId":3000000023237,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.8426,"f_ind_h_s_r":0.1574,"f_h_a":60},"fpr":{"stockId":3000000023237,"type":"fpr","f_cagr_p_r_fs_ssc":7297,"f_cagr_p_r_fs_ssrp":0.46765350877192985,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.7047518757404239,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.5470869912210694,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.28703829903230205,"f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.7015685748759888,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.21585774668415683},"fp":{"stockId":3000000023237,"type":"fp","f_cagr_p_r_fs":0.030078490845251604,"f_p_r_d1":0.00029979014689707206,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_m1":0.001060445387062403,"f_p_r_m3":0.006884514690196797,"f_p_r_m6":0.015351520484990777,"f_p_r_fys":0.00923316162892407,"f_p_r_y1":0.030874615308249753},"ff":{"stockId":3000000023237,"type":"ff","f_m_f_r":0.002,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2025-02-17T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-07T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000023237,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0384,"f_nv_cr":0},"f_as":{"stockId":3000000023237,"type":"f_as","f_tas":23388587.0958,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023238,"name":"富国安嘉60天滚动持有债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023238","tickerId":23238,"shortName":"富国安嘉60天滚动持有债券发起式C","currency":"CNY","__csrcFundId":14719,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-02-24T08:48:50.198Z","inceptionDate":"2025-02-13T16:00:00.000Z","pinyin":"fgaj60tgdcyzqxfqszqtzjj","fundCollectionId":4000050100000}],"bondHoldings":[{"_id":"69e8fbc61398d79843003e2f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023237,"stockCode":"220315","stockName":"22进出15","holdings":100000,"marketCap":10383509,"netValueRatio":0.2354,"lastUpdated":"2026-04-22T16:48:06.131Z"},{"_id":"69e8fbc61398d79843003e30","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023237,"stockCode":"230405","stockName":"23农发05","holdings":100000,"marketCap":10240054,"netValueRatio":0.2321,"lastUpdated":"2026-04-22T16:48:06.135Z"},{"_id":"69e8fbc61398d79843003e31","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023237,"stockCode":"09250409","stockName":"25农发清发09","holdings":68000,"marketCap":6807951,"netValueRatio":0.1543,"lastUpdated":"2026-04-22T16:48:06.138Z"},{"_id":"69e8fbc61398d79843003e32","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023237,"stockCode":"230413","stockName":"23农发13","holdings":48000,"marketCap":4883822,"netValueRatio":0.1107,"lastUpdated":"2026-04-22T16:48:06.149Z"},{"_id":"69e8fbc61398d79843003e33","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023237,"stockCode":"210316","stockName":"21进出16","holdings":40000,"marketCap":4123073,"netValueRatio":0.0935,"lastUpdated":"2026-04-22T16:48:06.153Z"}]},"shareHoldersStructureList":[{"_id":"69aed3e17fea5b3eb054272f","date":"2025-06-29T16:00:00.000Z","stockId":3000000023237,"h_a":60,"h_s_a":197802,"ins_h_s":10000416,"ins_h_s_r":0.8426,"ind_h_s":1867755,"ind_h_s_r":0.1574,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:25.800Z"}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000023237,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000023237,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000023237,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000023237,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000023237,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000023237,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000023237,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000023237,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000023237,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000023237,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000023237,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000023237,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000023237,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000023237,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000023237,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023237,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000023237,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000023237,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000023237,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023237,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000023237,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023237,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023237,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023237,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023237,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000023237,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023237,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000023237,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023237,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023237,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023237,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023237,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023237,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023237,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023237,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023237,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023237,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023237,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023237,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023237,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023237,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023237,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023237,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023237,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023237,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023237,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023237,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.033},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023237,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.033},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023237,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023237,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023237,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023237,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023237,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023237,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023237,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023237,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023237,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023237,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023237,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023237,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023237,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023237,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023237,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023237,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023237,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023237,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023237,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023237,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023237,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023237,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023237,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023237,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023237,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023237,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023237,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023237,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023237,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023237,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023237,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023237,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023237,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023237,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023237,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023237,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023237,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023237,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023237,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023237,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023237,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023237,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023237,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023237,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023237,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023237,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023237,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023237,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023237,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023237,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023237,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023237,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023237,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023237,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023237,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023237,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023237,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0241},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023237,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.024},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023237,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023237,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023237,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023237,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023237,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023237,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023237,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023237,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023237,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023237,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023237,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023237,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023237,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023237,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023237,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023237,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023237,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023237,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023237,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023237,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023237,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023237,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023237,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023237,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023237,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023237,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023237,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023237,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023237,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023237,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023237,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023237,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023237,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023237,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023237,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023237,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023237,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023237,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023237,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023237,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023237,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023237,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023237,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023237,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023237,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023237,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023237,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023237,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023237,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023237,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023237,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023237,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023237,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023237,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023237,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023237,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023237,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023237,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023237,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023237,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023237,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023237,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023237,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023237,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023237,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023237,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023237,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023237,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023237,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023237,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023237,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023237,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023237,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023237,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023237,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023237,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023237,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023237,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023237,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023237,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023237,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023237,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023237,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023237,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023237,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023237,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0142},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023237,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.014},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023237,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023237,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023237,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023237,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.014},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023237,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023237,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023237,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023237,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023237,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023237,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023237,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023237,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.013},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023237,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023237,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023237,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023237,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023237,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023237,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.013},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023237,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023237,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.013},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023237,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023237,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023237,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0125},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023237,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023237,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023237,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023237,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023237,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023237,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023237,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023237,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023237,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023237,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023237,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023237,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023237,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023237,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023237,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.009},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023237,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023237,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023237,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023237,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023237,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023237,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023237,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023237,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023237,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023237,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023237,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023237,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023237,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023237,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023237,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023237,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000023237,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000023237,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000023237,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000023237,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023237,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000023237,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000023237,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000023237,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023237,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000023237,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000023237,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023237,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000023237,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000023237,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000023237,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000023237,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000023237,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000023237,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000023237,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000023237,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000023237,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000023237,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000023237,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000023237,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000023237,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000023237,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000023237,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000023237,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000023237,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000023237,"netValue":1,"totalNetValue":1,"netValue_forward":1}]}