window.pageData = {"fund":{"_id":3000000023301,"stockCode":"023301","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23301,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鹏华添和30天持有期债券A","name":"鹏华添和30天持有期债券型证券投资基金","pinyin":"phth30tcyqzqxzqtzjj","fundCollectionId":4000050060000,"setUpAssetScale":1100324483.75,"setUpDate":"2025-02-13T16:00:00.000Z","setUpShares":1100324483.75,"inceptionDate":"2025-02-20T16:00:00.000Z","masterFundShortName":"鹏华添和30天持有期债券","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"方莉","stockType":"fund_manager","stockCode":"db20732345","exchange":"fm","tickerId":612215360}],"hotMetrics":{"fss":{"stockId":3000000023301,"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":296,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000023301,"type":"fpr","f_cagr_p_r_fs_ssc":7431,"f_cagr_p_r_fs_ssrp":0.8130551816958277,"f_p_r_m1_ssc":7709,"f_p_r_m1_ssrp":0.565905552672548,"f_p_r_m3_ssc":7605,"f_p_r_m3_ssrp":0.5948185165702262,"f_p_r_m6_ssc":7449,"f_p_r_m6_ssrp":0.5232277121374865,"f_p_r_fys_ssc":7421,"f_p_r_fys_ssrp":0.6338274932614555,"f_p_r_y1_ssc":7028,"f_p_r_y1_ssrp":0.5236943219012381},"fp":{"stockId":3000000023301,"type":"fp","f_cagr_p_r_fs":0.018909563361115822,"f_p_r_d1":0.00019990004997483268,"last_data_date":"2026-07-30T16:00:00.000Z","f_p_r_m1":0.00097418412079886,"f_p_r_m3":0.0038100820633062416,"f_p_r_m6":0.011318897637794922,"f_p_r_fys":0.012614565881541528,"f_p_r_y1":0.0189408964696538,"f_i_d":"2025-02-20T16:00:00.000Z"},"ff":{"stockId":3000000023301,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.002,"f_c_fr":0.001,"f_mac_fr":0.003},"f_nlacan":{"stockId":3000000023301,"type":"f_nlacan","f_nv_d":"2026-07-30T16:00:00.000Z","f_nv":1.0275,"f_nv_cr":0},"f_as":{"stockId":3000000023301,"type":"f_as","f_tas":25385048.3415,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023302,"name":"鹏华添和30天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023302","tickerId":23302,"shortName":"鹏华添和30天持有期债券C","currency":"CNY","__csrcFundId":14714,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-03-03T08:24:26.892Z","inceptionDate":"2025-02-20T16:00:00.000Z","pinyin":"phth30tcyqzqxzqtzjj","fundCollectionId":4000050060000}],"bondHoldings":[{"_id":"6a5dd92084efc9493b46fc13","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000023301,"stockCode":"102281763","stockName":"22湖州城投MTN003(可持续挂钩)","holdings":50000,"marketCap":5249288,"netValueRatio":0.1014,"lastUpdated":"2026-07-20T08:15:28.549Z"},{"_id":"6a5dd92084efc9493b46fc14","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000023301,"stockCode":"102281667","stockName":"22洪市政MTN004","holdings":50000,"marketCap":5237772,"netValueRatio":0.1012,"lastUpdated":"2026-07-20T08:15:28.553Z"},{"_id":"6a5dd92084efc9493b46fc15","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000023301,"stockCode":"102281759","stockName":"22成都环境MTN001","holdings":50000,"marketCap":5230911,"netValueRatio":0.1011,"lastUpdated":"2026-07-20T08:15:28.556Z"},{"_id":"6a5dd92084efc9493b46fc16","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000023301,"stockCode":"102000454","stockName":"20石国投MTN001B","holdings":50000,"marketCap":5152917,"netValueRatio":0.0996,"lastUpdated":"2026-07-20T08:15:28.559Z"},{"_id":"6a5dd92084efc9493b46fc17","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000023301,"stockCode":"102482892","stockName":"24华电江苏MTN002","holdings":50000,"marketCap":5139527,"netValueRatio":0.0993,"lastUpdated":"2026-07-20T08:15:28.562Z"}]},"shareHoldersStructureList":[{"_id":"69cae5a240924dd8ca6569a4","date":"2025-12-30T16:00:00.000Z","stockId":3000000023301,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":296,"h_s_a":231198,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":68434727,"ind_h_s_r":1,"lastUpdated":"2026-03-30T21:05:38.568Z"},{"_id":"69aed3e47fea5b3eb05428c3","date":"2025-06-29T16:00:00.000Z","stockId":3000000023301,"h_a":676,"h_s_a":316436,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":213911151,"ind_h_s_r":1,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:28.241Z"}],"netValueList":[{"date":"2026-07-30T16:00:00.000Z","stockId":3000000023301,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2026-07-29T16:00:00.000Z","stockId":3000000023301,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2026-07-28T16:00:00.000Z","stockId":3000000023301,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2026-07-27T16:00:00.000Z","stockId":3000000023301,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2026-07-26T16:00:00.000Z","stockId":3000000023301,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000023301,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2026-07-22T16:00:00.000Z","stockId":3000000023301,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000023301,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000023301,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000023301,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000023301,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000023301,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000023301,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000023301,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000023301,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000023301,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000023301,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000023301,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000023301,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000023301,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000023301,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000023301,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000023301,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264000000000002},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000023301,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000023301,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000023301,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000023301,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000023301,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000023301,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000023301,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000023301,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000023301,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000023301,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000023301,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000023301,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000023301,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000023301,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000023301,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000023301,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000023301,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000023301,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000023301,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000023301,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000023301,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0258999999999998},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000023301,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0253999999999999},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000023301,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0252999999999999},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000023301,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0251999999999997},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000023301,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0248999999999997},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000023301,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0247999999999997},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000023301,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0245999999999997},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000023301,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0245999999999997},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000023301,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0245999999999997},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000023301,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0244999999999997},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000023301,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0243999999999998},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000023301,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0242999999999998},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000023301,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0242999999999998},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000023301,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0241999999999998},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000023301,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0240999999999998},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000023301,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0238999999999998},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000023301,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0236999999999998},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000023301,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0235999999999998},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000023301,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0235999999999998},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000023301,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0235999999999998},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000023301,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0234999999999999},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023301,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0234999999999999},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000023301,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0230999999999997},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000023301,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0230999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000023301,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0229999999999997},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023301,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0229999999999997},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000023301,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0224999999999997},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023301,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0222999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023301,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0218999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023301,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0218999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023301,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0217999999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000023301,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0215999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023301,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0214999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000023301,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0215999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023301,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0211999999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023301,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0210999999999995},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023301,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.0209999999999995},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023301,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0206999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023301,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0203999999999995},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023301,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0202999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023301,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0201999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023301,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0200999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023301,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023301,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023301,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023301,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023301,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023301,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023301,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0190999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023301,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0190999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023301,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023301,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023301,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023301,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023301,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023301,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023301,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185000000000004},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023301,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185000000000004},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023301,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185000000000004},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023301,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.0180000000000005},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023301,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177000000000005},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023301,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175000000000005},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023301,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169000000000004},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023301,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0170000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023301,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0170000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023301,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023301,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167000000000004},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023301,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166000000000004},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023301,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165000000000004},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023301,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165000000000004},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023301,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164000000000006},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023301,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162000000000004},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023301,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161000000000004},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023301,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161000000000004},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023301,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161000000000004},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023301,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0160000000000005},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023301,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0160000000000005},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023301,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0160000000000005},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023301,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159000000000005},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023301,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159000000000005},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023301,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159000000000005},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023301,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158000000000003},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023301,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023301,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023301,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023301,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155000000000003},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023301,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155000000000003},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023301,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023301,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154000000000003},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023301,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023301,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023301,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023301,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023301,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023301,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023301,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023301,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0146999999999997},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023301,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023301,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023301,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023301,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0142999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023301,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023301,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0142999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023301,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0142},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023301,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023301,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023301,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023301,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023301,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134000000000003},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023301,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.0130000000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023301,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132000000000003},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023301,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132000000000003},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023301,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131000000000003},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023301,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131000000000003},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023301,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.0130000000000003},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023301,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128000000000006},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023301,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131000000000003},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023301,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131000000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023301,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131000000000003},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023301,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129000000000006},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023301,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128000000000006},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023301,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128000000000006},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023301,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128000000000006},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023301,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128000000000006},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023301,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126000000000006},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023301,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126000000000006},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023301,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126000000000006},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023301,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0125000000000008},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023301,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0125000000000008},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023301,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124000000000009},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023301,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123000000000009},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023301,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123000000000009},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023301,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122000000000009},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023301,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122000000000009},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023301,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.012100000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023301,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.012100000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023301,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.012100000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023301,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012000000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023301,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.011900000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023301,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118000000000007},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023301,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117000000000007},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023301,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116000000000007},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023301,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115000000000007},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023301,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114000000000007},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023301,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113000000000008},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023301,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111000000000008},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023301,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111000000000008},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023301,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111000000000008},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023301,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111000000000008},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023301,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109000000000004},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023301,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109000000000004},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023301,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109000000000004},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023301,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108000000000004},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023301,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108000000000004},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023301,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0106000000000004},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023301,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105000000000004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023301,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101000000000004},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023301,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099000000000007},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023301,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098000000000007},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023301,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097000000000007},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023301,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098000000000007},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023301,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099000000000007},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023301,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099000000000007},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023301,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098000000000007},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023301,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098000000000007},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023301,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098000000000007},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023301,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098000000000007},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023301,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097000000000007},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023301,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096000000000007},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023301,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096000000000007},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023301,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096000000000007},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023301,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096000000000007},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023301,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096000000000007},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023301,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096000000000007},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023301,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096000000000007},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023301,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095000000000005},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023301,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094000000000007},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023301,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094000000000007},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023301,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093000000000008},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023301,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092000000000008},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023301,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091000000000008},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023301,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091000000000008},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023301,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0090000000000008},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023301,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089000000000008},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023301,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089000000000008},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023301,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089000000000008},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023301,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088000000000008},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023301,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089000000000008},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023301,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.009100000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023301,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.009100000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023301,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.009100000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023301,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.009100000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023301,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.009200000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023301,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.009100000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023301,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.009000000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023301,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.009000000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023301,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088000000000008},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023301,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087000000000008},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023301,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.008500000000001},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023301,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.008400000000001},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023301,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.008200000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023301,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081000000000009},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023301,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084000000000009},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023301,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.007800000000001},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023301,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008000000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023301,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084000000000009},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023301,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086000000000008},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023301,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086000000000008},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023301,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087000000000006},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023301,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086000000000008},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023301,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084000000000009},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023301,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083000000000009},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023301,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.007800000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023301,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079000000000011},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023301,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.0080000000000011},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023301,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081000000000013},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023301,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081000000000013},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023301,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082000000000015},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023301,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079000000000014},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023301,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076000000000016},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023301,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075000000000016},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023301,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072000000000016},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023301,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.0070000000000014},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023301,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068000000000015},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023301,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067000000000015},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023301,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067000000000015},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023301,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067000000000015},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023301,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068000000000015},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023301,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066000000000015},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023301,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065000000000015},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023301,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064000000000017},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023301,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063000000000017},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023301,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062000000000018},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023301,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061000000000015},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023301,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061000000000015},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023301,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0060000000000016},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023301,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0060000000000016},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023301,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059000000000016},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023301,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0057000000000016},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023301,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055000000000016},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023301,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055000000000016},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023301,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055000000000016},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023301,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053000000000014},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023301,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052000000000014},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023301,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054000000000016},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023301,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054000000000016},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023301,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054000000000016},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023301,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053000000000016},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023301,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052000000000016},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023301,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052000000000016},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023301,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051000000000019},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023301,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0050000000000017},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023301,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049000000000017},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000023301,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049000000000017},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000023301,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048000000000017},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000023301,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.004600000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000023301,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.004500000000002},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023301,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044000000000017},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000023301,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.004100000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000023301,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038000000000022},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000023301,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037000000000023},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023301,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034000000000023},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000023301,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033000000000023},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000023301,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029000000000021},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023301,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028000000000021},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000023301,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028000000000021},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000023301,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028000000000021},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000023301,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000023},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000023301,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029000000000023},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000023301,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029000000000023},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000023301,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029000000000023},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000023301,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029000000000023},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000023301,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027000000000021},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000023301,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027000000000021},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000023301,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026000000000024},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000023301,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025000000000022},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000023301,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025000000000022},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000023301,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025000000000022},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000023301,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026000000000024},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000023301,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019000000000022},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000023301,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016000000000023},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000023301,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015000000000023},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000023301,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015000000000023},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000023301,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.001400000000002},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000023301,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.001400000000002},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000023301,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.001300000000002},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000023301,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.001300000000002},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000023301,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.001300000000002},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000023301,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012000000000023},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000023301,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011000000000023},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000023301,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011000000000023},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000023301,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011000000000023},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000023301,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011000000000023},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000023301,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001000000000002},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000023301,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007000000000021},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000023301,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005000000000022},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000023301,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002000000000022}]}