window.pageData = {"fund":{"_id":3000000023451,"stockCode":"023451","masterFundShortName":"中欧信息科技混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":23451,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中欧信息科技混合发起A","name":"中欧信息科技混合型发起式证券投资基金","pinyin":"zoxxkjhhxfqszqtzjj","fundCollectionId":4000050570000,"setUpAssetScale":19354370.88,"setUpDate":"2025-02-25T16:00:00.000Z","setUpShares":19354370.88,"inceptionDate":"2025-02-27T16:00:00.000Z","followedNum":6,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"杜厚良","stockType":"fund_manager","stockCode":"j101017614","exchange":"fm","tickerId":40812254510}],"hotMetrics":{"fss":{"stockId":3000000023451,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.8742,"f_ind_h_s_r":0.1258,"f_h_a":1362},"fpr":{"stockId":3000000023451,"type":"fpr","f_cagr_p_r_fs_ssc":9232,"f_cagr_p_r_fs_ssrp":0.0007583143754739465,"f_p_r_m1_ssc":9270,"f_p_r_m1_ssrp":0.004747006149530694,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.010956502684343158,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.02013498312710911,"f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.016592427616926503,"f_p_r_y1_ssc":8359,"f_p_r_y1_ssrp":0.00765733429050012},"fp":{"stockId":3000000023451,"type":"fp","f_cagr_p_r_fs":1.6457908728469364,"f_p_r_d1":0.018411148408096878,"last_data_date":"2026-06-04T16:00:00.000Z","f_p_r_m1":0.26602384422767855,"f_p_r_m3":0.5668362627197026,"f_p_r_m6":0.7601974538841256,"f_p_r_fys":0.671601283000246,"f_p_r_y1":2.4262162435521417},"ff":{"stockId":3000000023451,"type":"ff","f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000023451,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":3.3875,"f_nv_cr":-0.03660201353734138},"f_as":{"stockId":3000000023451,"type":"f_as","f_tas":3955486510.3949995,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023452,"name":"中欧信息科技混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023452","tickerId":23452,"shortName":"中欧信息科技混合发起C","currency":"CNY","__csrcFundId":14785,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-03-10T08:10:02.296Z","inceptionDate":"2025-02-27T16:00:00.000Z","pinyin":"zoxxkjhhxfqszqtzjj","fundCollectionId":4000050570000,"followedNum":2}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023451,"stockId":300502,"holdings":1999883,"marketCap":885628187,"netValueRatio":0.0976,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023451,"stockId":300308,"holdings":1428671,"marketCap":813499554,"netValueRatio":0.0897,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023451,"stockId":1000000000006869,"holdings":4255000,"marketCap":687522261,"netValueRatio":0.0758,"quarterlyChange":2.5396518375241777,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023451,"stockId":300394,"holdings":2048354,"marketCap":617783566,"netValueRatio":0.0681,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023451,"stockId":600487,"holdings":9639477,"marketCap":507614858,"netValueRatio":0.056,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023451,"stockId":601138,"holdings":9820340,"marketCap":505354696,"netValueRatio":0.0557,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023451,"stockId":301128,"holdings":2635405,"marketCap":390119002,"netValueRatio":0.043,"quarterlyChange":0.46695074819145743,"stock":{"stockCode":"301128","tickerId":301128,"exchange":"sz","stockType":"company","name":"强瑞技术"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023451,"stockId":600522,"holdings":12655275,"marketCap":380797224,"netValueRatio":0.042,"quarterlyChange":0.660596026490065,"stock":{"stockCode":"600522","exchange":"sh","stockType":"company","tickerId":600522,"name":"中天科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023451,"stockId":603986,"holdings":1501090,"marketCap":357409529,"netValueRatio":0.0394,"quarterlyChange":0.11131855309218208,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023451,"stockId":1000000000000700,"holdings":808100,"marketCap":345339757,"netValueRatio":0.0381,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}}],"lastFsMetrics":{"latestTurnoverRate":2.159343303184059,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aed3e87fea5b3eb0542be7","date":"2025-06-29T16:00:00.000Z","stockId":3000000023451,"h_a":1362,"h_s_a":249284,"ins_h_s":296823199,"ins_h_s_r":0.8742,"ind_h_s":42702365,"ind_h_s_r":0.1258,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:32.389Z"}],"netValueList":[{"date":"2026-06-04T16:00:00.000Z","stockId":3000000023451,"netValue":3.3875,"totalNetValue":3.3875,"netValue_forward":3.3875},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000023451,"netValue":3.5162,"totalNetValue":3.5162,"netValue_forward":3.5162},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000023451,"netValue":3.5341,"totalNetValue":3.5341,"netValue_forward":3.5341},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000023451,"netValue":3.4337,"totalNetValue":3.4337,"netValue_forward":3.4336999999999995},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000023451,"netValue":3.242,"totalNetValue":3.242,"netValue_forward":3.242},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000023451,"netValue":3.3571,"totalNetValue":3.3571,"netValue_forward":3.3570999999999995},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000023451,"netValue":3.4714,"totalNetValue":3.4714,"netValue_forward":3.4714},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000023451,"netValue":3.3337,"totalNetValue":3.3337,"netValue_forward":3.3337},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000023451,"netValue":3.3924,"totalNetValue":3.3924,"netValue_forward":3.3924},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000023451,"netValue":3.3668,"totalNetValue":3.3668,"netValue_forward":3.3668},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000023451,"netValue":3.1875,"totalNetValue":3.1875,"netValue_forward":3.1875},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000023451,"netValue":3.0092,"totalNetValue":3.0092,"netValue_forward":3.0091999999999994},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000023451,"netValue":3.1161,"totalNetValue":3.1161,"netValue_forward":3.1161},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000023451,"netValue":3.0974,"totalNetValue":3.0974,"netValue_forward":3.0974},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000023451,"netValue":3.0634,"totalNetValue":3.0634,"netValue_forward":3.0634000000000006},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000023451,"netValue":3.0514,"totalNetValue":3.0514,"netValue_forward":3.0514000000000006},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000023451,"netValue":3.1013,"totalNetValue":3.1013,"netValue_forward":3.1013000000000006},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000023451,"netValue":3.1322,"totalNetValue":3.1322,"netValue_forward":3.132200000000001},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000023451,"netValue":3.0041,"totalNetValue":3.0041,"netValue_forward":3.0041000000000007},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000023451,"netValue":2.9278,"totalNetValue":2.9278,"netValue_forward":2.9278000000000004},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000023451,"netValue":2.8552,"totalNetValue":2.8552,"netValue_forward":2.8552000000000004},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000023451,"netValue":2.8807,"totalNetValue":2.8807,"netValue_forward":2.8807000000000005},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000023451,"netValue":2.7595,"totalNetValue":2.7595,"netValue_forward":2.759500000000001},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000023451,"netValue":2.6757,"totalNetValue":2.6757,"netValue_forward":2.675700000000001},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000023451,"netValue":2.715,"totalNetValue":2.715,"netValue_forward":2.7150000000000003},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023451,"netValue":2.6761,"totalNetValue":2.6761,"netValue_forward":2.6761000000000004},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000023451,"netValue":2.7211,"totalNetValue":2.7211,"netValue_forward":2.7211000000000003},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000023451,"netValue":2.6747,"totalNetValue":2.6747,"netValue_forward":2.674700000000001},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000023451,"netValue":2.7592,"totalNetValue":2.7592,"netValue_forward":2.7592000000000008},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023451,"netValue":2.8165,"totalNetValue":2.8165,"netValue_forward":2.8165000000000004},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000023451,"netValue":2.6778,"totalNetValue":2.6778,"netValue_forward":2.677800000000001},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023451,"netValue":2.6709,"totalNetValue":2.6709,"netValue_forward":2.6709000000000005},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023451,"netValue":2.6354,"totalNetValue":2.6354,"netValue_forward":2.635400000000001},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023451,"netValue":2.5519,"totalNetValue":2.5519,"netValue_forward":2.5519000000000007},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023451,"netValue":2.4652,"totalNetValue":2.4652,"netValue_forward":2.4652000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000023451,"netValue":2.5,"totalNetValue":2.5,"netValue_forward":2.5000000000000013},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023451,"netValue":2.4599,"totalNetValue":2.4599,"netValue_forward":2.4599000000000015},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000023451,"netValue":2.4601,"totalNetValue":2.4601,"netValue_forward":2.4601000000000015},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023451,"netValue":2.415,"totalNetValue":2.415,"netValue_forward":2.4150000000000014},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023451,"netValue":2.3835,"totalNetValue":2.3835,"netValue_forward":2.383500000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023451,"netValue":2.2237,"totalNetValue":2.2237,"netValue_forward":2.2237000000000013},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023451,"netValue":2.2246,"totalNetValue":2.2246,"netValue_forward":2.2246000000000015},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023451,"netValue":2.1794,"totalNetValue":2.1794,"netValue_forward":2.1794000000000016},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023451,"netValue":2.2192,"totalNetValue":2.2192,"netValue_forward":2.219200000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023451,"netValue":2.139,"totalNetValue":2.139,"netValue_forward":2.139000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023451,"netValue":2.1946,"totalNetValue":2.1946,"netValue_forward":2.194600000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023451,"netValue":2.1589,"totalNetValue":2.1589,"netValue_forward":2.158900000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023451,"netValue":2.1796,"totalNetValue":2.1796,"netValue_forward":2.1796000000000015},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023451,"netValue":2.2221,"totalNetValue":2.2221,"netValue_forward":2.2221000000000015},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023451,"netValue":2.1342,"totalNetValue":2.1342,"netValue_forward":2.134200000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023451,"netValue":2.0756,"totalNetValue":2.0756,"netValue_forward":2.075600000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023451,"netValue":2.1706,"totalNetValue":2.1706,"netValue_forward":2.1706000000000016},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023451,"netValue":2.1364,"totalNetValue":2.1364,"netValue_forward":2.1364000000000023},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023451,"netValue":2.176,"totalNetValue":2.176,"netValue_forward":2.1760000000000024},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023451,"netValue":2.078,"totalNetValue":2.078,"netValue_forward":2.0780000000000016},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023451,"netValue":2.1964,"totalNetValue":2.1964,"netValue_forward":2.1964000000000024},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023451,"netValue":2.1635,"totalNetValue":2.1635,"netValue_forward":2.163500000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023451,"netValue":2.1698,"totalNetValue":2.1698,"netValue_forward":2.169800000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023451,"netValue":2.1965,"totalNetValue":2.1965,"netValue_forward":2.196500000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023451,"netValue":2.2217,"totalNetValue":2.2217,"netValue_forward":2.221700000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023451,"netValue":2.0861,"totalNetValue":2.0861,"netValue_forward":2.0861000000000023},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023451,"netValue":2.1389,"totalNetValue":2.1389,"netValue_forward":2.1389000000000022},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023451,"netValue":2.162,"totalNetValue":2.162,"netValue_forward":2.162000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023451,"netValue":2.1249,"totalNetValue":2.1249,"netValue_forward":2.1249000000000016},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023451,"netValue":2.1526,"totalNetValue":2.1526,"netValue_forward":2.152600000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023451,"netValue":2.2188,"totalNetValue":2.2188,"netValue_forward":2.2188000000000017},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023451,"netValue":2.1838,"totalNetValue":2.1838,"netValue_forward":2.183800000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023451,"netValue":2.21,"totalNetValue":2.21,"netValue_forward":2.2100000000000017},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023451,"netValue":2.1714,"totalNetValue":2.1714,"netValue_forward":2.171400000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023451,"netValue":2.1621,"totalNetValue":2.1621,"netValue_forward":2.162100000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023451,"netValue":2.0941,"totalNetValue":2.0941,"netValue_forward":2.094100000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023451,"netValue":2.1302,"totalNetValue":2.1302,"netValue_forward":2.1302000000000016},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023451,"netValue":2.0647,"totalNetValue":2.0647,"netValue_forward":2.064700000000002},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023451,"netValue":2.1177,"totalNetValue":2.1177,"netValue_forward":2.117700000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023451,"netValue":2.096,"totalNetValue":2.096,"netValue_forward":2.096000000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023451,"netValue":1.9919,"totalNetValue":1.9919,"netValue_forward":1.9919000000000018},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023451,"netValue":2.013,"totalNetValue":2.013,"netValue_forward":2.0130000000000017},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023451,"netValue":2.0507,"totalNetValue":2.0507,"netValue_forward":2.0507000000000017},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023451,"netValue":2.1101,"totalNetValue":2.1101,"netValue_forward":2.1101000000000014},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023451,"netValue":2.0779,"totalNetValue":2.0779,"netValue_forward":2.0779000000000014},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023451,"netValue":2.132,"totalNetValue":2.132,"netValue_forward":2.1320000000000014},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023451,"netValue":2.0676,"totalNetValue":2.0676,"netValue_forward":2.0676000000000014},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023451,"netValue":2.1025,"totalNetValue":2.1025,"netValue_forward":2.1025000000000014},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023451,"netValue":2.0734,"totalNetValue":2.0734,"netValue_forward":2.0734000000000012},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023451,"netValue":2.024,"totalNetValue":2.024,"netValue_forward":2.0240000000000014},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023451,"netValue":2.0177,"totalNetValue":2.0177,"netValue_forward":2.0177000000000014},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023451,"netValue":2.0633,"totalNetValue":2.0633,"netValue_forward":2.063300000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023451,"netValue":2.0388,"totalNetValue":2.0388,"netValue_forward":2.0388000000000015},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023451,"netValue":2.0132,"totalNetValue":2.0132,"netValue_forward":2.0132000000000008},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023451,"netValue":2.0708,"totalNetValue":2.0708,"netValue_forward":2.0708000000000015},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023451,"netValue":2.0772,"totalNetValue":2.0772,"netValue_forward":2.0772000000000017},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023451,"netValue":2.047,"totalNetValue":2.047,"netValue_forward":2.0470000000000015},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023451,"netValue":2.0245,"totalNetValue":2.0245,"netValue_forward":2.0245000000000015},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023451,"netValue":2.0107,"totalNetValue":2.0107,"netValue_forward":2.0107000000000017},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023451,"netValue":2.0512,"totalNetValue":2.0512,"netValue_forward":2.0512000000000015},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023451,"netValue":2.0429,"totalNetValue":2.0429,"netValue_forward":2.0429000000000013},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023451,"netValue":2.041,"totalNetValue":2.041,"netValue_forward":2.041000000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023451,"netValue":2.0715,"totalNetValue":2.0715,"netValue_forward":2.071500000000001},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023451,"netValue":2.0528,"totalNetValue":2.0528,"netValue_forward":2.052800000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023451,"netValue":2.0619,"totalNetValue":2.0619,"netValue_forward":2.061900000000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023451,"netValue":2.0265,"totalNetValue":2.0265,"netValue_forward":2.026500000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023451,"netValue":2.0789,"totalNetValue":2.0789,"netValue_forward":2.078900000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023451,"netValue":2.0676,"totalNetValue":2.0676,"netValue_forward":2.0676000000000005},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023451,"netValue":2.0772,"totalNetValue":2.0772,"netValue_forward":2.0772000000000004},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023451,"netValue":2.0866,"totalNetValue":2.0866,"netValue_forward":2.0866000000000002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023451,"netValue":2.0815,"totalNetValue":2.0815,"netValue_forward":2.0815000000000006},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023451,"netValue":2.05,"totalNetValue":2.05,"netValue_forward":2.0500000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023451,"netValue":2.0437,"totalNetValue":2.0437,"netValue_forward":2.0437000000000007},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023451,"netValue":1.9551,"totalNetValue":1.9551,"netValue_forward":1.9551000000000005},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023451,"netValue":1.9474,"totalNetValue":1.9474,"netValue_forward":1.9474000000000005},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023451,"netValue":1.9932,"totalNetValue":1.9932,"netValue_forward":1.9932000000000007},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023451,"netValue":1.9126,"totalNetValue":1.9126,"netValue_forward":1.9126000000000005},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023451,"netValue":1.9595,"totalNetValue":1.9595,"netValue_forward":1.9595000000000007},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023451,"netValue":2.0142,"totalNetValue":2.0142,"netValue_forward":2.0142000000000007},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023451,"netValue":1.9813,"totalNetValue":1.9813,"netValue_forward":1.9813000000000005},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023451,"netValue":2.0361,"totalNetValue":2.0361,"netValue_forward":2.0361},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023451,"netValue":2.0286,"totalNetValue":2.0286,"netValue_forward":2.0286},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023451,"netValue":1.9937,"totalNetValue":1.9937,"netValue_forward":1.9937},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023451,"netValue":1.9245,"totalNetValue":1.9245,"netValue_forward":1.9245},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023451,"netValue":1.9122,"totalNetValue":1.9122,"netValue_forward":1.9122000000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023451,"netValue":1.9014,"totalNetValue":1.9014,"netValue_forward":1.9014000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023451,"netValue":1.9164,"totalNetValue":1.9164,"netValue_forward":1.9163999999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023451,"netValue":1.9216,"totalNetValue":1.9216,"netValue_forward":1.9216},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023451,"netValue":1.8992,"totalNetValue":1.8992,"netValue_forward":1.8992000000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023451,"netValue":1.884,"totalNetValue":1.884,"netValue_forward":1.8840000000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023451,"netValue":1.8937,"totalNetValue":1.8937,"netValue_forward":1.8937000000000002},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023451,"netValue":1.8264,"totalNetValue":1.8264,"netValue_forward":1.8264},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023451,"netValue":1.7678,"totalNetValue":1.7678,"netValue_forward":1.7678000000000003},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023451,"netValue":1.7716,"totalNetValue":1.7716,"netValue_forward":1.7716000000000003},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023451,"netValue":1.8758,"totalNetValue":1.8758,"netValue_forward":1.8758000000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023451,"netValue":1.8713,"totalNetValue":1.8713,"netValue_forward":1.8713000000000002},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023451,"netValue":1.8715,"totalNetValue":1.8715,"netValue_forward":1.8715000000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023451,"netValue":1.8789,"totalNetValue":1.8789,"netValue_forward":1.8789000000000002},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023451,"netValue":1.872,"totalNetValue":1.872,"netValue_forward":1.872},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023451,"netValue":1.9423,"totalNetValue":1.9423,"netValue_forward":1.9423000000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023451,"netValue":1.9276,"totalNetValue":1.9276,"netValue_forward":1.9276000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023451,"netValue":1.9283,"totalNetValue":1.9283,"netValue_forward":1.9283},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023451,"netValue":1.9626,"totalNetValue":1.9626,"netValue_forward":1.9626000000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023451,"netValue":1.9795,"totalNetValue":1.9795,"netValue_forward":1.9795},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023451,"netValue":2.0259,"totalNetValue":2.0259,"netValue_forward":2.0259000000000005},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023451,"netValue":1.9536,"totalNetValue":1.9536,"netValue_forward":1.9536000000000004},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023451,"netValue":1.9514,"totalNetValue":1.9514,"netValue_forward":1.9514000000000005},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023451,"netValue":1.9821,"totalNetValue":1.9821,"netValue_forward":1.9821000000000002},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023451,"netValue":1.9618,"totalNetValue":1.9618,"netValue_forward":1.9618000000000007},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023451,"netValue":2.0677,"totalNetValue":2.0677,"netValue_forward":2.0677000000000003},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023451,"netValue":2.1185,"totalNetValue":2.1185,"netValue_forward":2.1185000000000005},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023451,"netValue":2.0891,"totalNetValue":2.0891,"netValue_forward":2.0891000000000006},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023451,"netValue":2.0924,"totalNetValue":2.0924,"netValue_forward":2.0924},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023451,"netValue":2.0074,"totalNetValue":2.0074,"netValue_forward":2.0074},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023451,"netValue":1.9011,"totalNetValue":1.9011,"netValue_forward":1.9011000000000005},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023451,"netValue":1.9319,"totalNetValue":1.9319,"netValue_forward":1.9319000000000004},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023451,"netValue":1.9468,"totalNetValue":1.9468,"netValue_forward":1.9468000000000005},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023451,"netValue":1.844,"totalNetValue":1.844,"netValue_forward":1.8440000000000005},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023451,"netValue":1.7781,"totalNetValue":1.7781,"netValue_forward":1.7781000000000007},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023451,"netValue":1.8519,"totalNetValue":1.8519,"netValue_forward":1.8519000000000008},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023451,"netValue":1.84,"totalNetValue":1.84,"netValue_forward":1.8400000000000007},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023451,"netValue":1.7992,"totalNetValue":1.7992,"netValue_forward":1.7992000000000006},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023451,"netValue":1.8963,"totalNetValue":1.8963,"netValue_forward":1.8963000000000008},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023451,"netValue":1.9103,"totalNetValue":1.9103,"netValue_forward":1.9103000000000006},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023451,"netValue":1.9928,"totalNetValue":1.9928,"netValue_forward":1.9928000000000003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023451,"netValue":1.973,"totalNetValue":1.973,"netValue_forward":1.9730000000000005},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023451,"netValue":1.9733,"totalNetValue":1.9733,"netValue_forward":1.9733000000000007},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023451,"netValue":1.9178,"totalNetValue":1.9178,"netValue_forward":1.9178000000000004},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023451,"netValue":1.9863,"totalNetValue":1.9863,"netValue_forward":1.9863000000000004},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023451,"netValue":1.9805,"totalNetValue":1.9805,"netValue_forward":1.9805000000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023451,"netValue":1.9615,"totalNetValue":1.9615,"netValue_forward":1.9615},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023451,"netValue":1.9543,"totalNetValue":1.9543,"netValue_forward":1.9543},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023451,"netValue":1.9063,"totalNetValue":1.9063,"netValue_forward":1.9063},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023451,"netValue":1.9047,"totalNetValue":1.9047,"netValue_forward":1.9047},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023451,"netValue":1.8982,"totalNetValue":1.8982,"netValue_forward":1.8982},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023451,"netValue":1.8631,"totalNetValue":1.8631,"netValue_forward":1.8631},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023451,"netValue":1.863,"totalNetValue":1.863,"netValue_forward":1.863},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023451,"netValue":1.8648,"totalNetValue":1.8648,"netValue_forward":1.8647999999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023451,"netValue":1.8877,"totalNetValue":1.8877,"netValue_forward":1.8876999999999997},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023451,"netValue":1.7521,"totalNetValue":1.7521,"netValue_forward":1.7520999999999995},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023451,"netValue":1.678,"totalNetValue":1.678,"netValue_forward":1.6779999999999995},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023451,"netValue":1.7062,"totalNetValue":1.7062,"netValue_forward":1.7061999999999995},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023451,"netValue":1.748,"totalNetValue":1.748,"netValue_forward":1.7479999999999993},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023451,"netValue":1.6476,"totalNetValue":1.6476,"netValue_forward":1.6475999999999995},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023451,"netValue":1.7769,"totalNetValue":1.7769,"netValue_forward":1.7768999999999993},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023451,"netValue":1.7436,"totalNetValue":1.7436,"netValue_forward":1.7435999999999994},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023451,"netValue":1.8359,"totalNetValue":1.8359,"netValue_forward":1.8358999999999992},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023451,"netValue":1.7638,"totalNetValue":1.7638,"netValue_forward":1.7637999999999991},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023451,"netValue":1.7436,"totalNetValue":1.7436,"netValue_forward":1.7435999999999992},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023451,"netValue":1.6255,"totalNetValue":1.6255,"netValue_forward":1.6254999999999993},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023451,"netValue":1.6091,"totalNetValue":1.6091,"netValue_forward":1.609099999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023451,"netValue":1.6219,"totalNetValue":1.6219,"netValue_forward":1.6218999999999988},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023451,"netValue":1.5529,"totalNetValue":1.5529,"netValue_forward":1.5528999999999988},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023451,"netValue":1.4893,"totalNetValue":1.4893,"netValue_forward":1.489299999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023451,"netValue":1.5073,"totalNetValue":1.5073,"netValue_forward":1.507299999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023451,"netValue":1.5176,"totalNetValue":1.5176,"netValue_forward":1.5175999999999992},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023451,"netValue":1.5079,"totalNetValue":1.5079,"netValue_forward":1.507899999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023451,"netValue":1.4825,"totalNetValue":1.4825,"netValue_forward":1.482499999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023451,"netValue":1.465,"totalNetValue":1.465,"netValue_forward":1.464999999999999},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023451,"netValue":1.5074,"totalNetValue":1.5074,"netValue_forward":1.5073999999999994},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023451,"netValue":1.3994,"totalNetValue":1.3994,"netValue_forward":1.3993999999999993},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023451,"netValue":1.3719,"totalNetValue":1.3719,"netValue_forward":1.3718999999999995},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023451,"netValue":1.3447,"totalNetValue":1.3447,"netValue_forward":1.3446999999999993},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023451,"netValue":1.3414,"totalNetValue":1.3414,"netValue_forward":1.3413999999999993},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023451,"netValue":1.3375,"totalNetValue":1.3375,"netValue_forward":1.3374999999999992},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023451,"netValue":1.3371,"totalNetValue":1.3371,"netValue_forward":1.337099999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023451,"netValue":1.3228,"totalNetValue":1.3228,"netValue_forward":1.3227999999999995},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023451,"netValue":1.3261,"totalNetValue":1.3261,"netValue_forward":1.3260999999999994},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023451,"netValue":1.3644,"totalNetValue":1.3644,"netValue_forward":1.3643999999999992},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023451,"netValue":1.3447,"totalNetValue":1.3447,"netValue_forward":1.3446999999999993},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023451,"netValue":1.3505,"totalNetValue":1.3505,"netValue_forward":1.3504999999999994},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023451,"netValue":1.2925,"totalNetValue":1.2925,"netValue_forward":1.2924999999999995},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023451,"netValue":1.2369,"totalNetValue":1.2369,"netValue_forward":1.2368999999999997},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023451,"netValue":1.2304,"totalNetValue":1.2304,"netValue_forward":1.2303999999999993},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023451,"netValue":1.2167,"totalNetValue":1.2167,"netValue_forward":1.2166999999999992},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023451,"netValue":1.2267,"totalNetValue":1.2267,"netValue_forward":1.2266999999999992},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023451,"netValue":1.2396,"totalNetValue":1.2396,"netValue_forward":1.2395999999999994},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023451,"netValue":1.2238,"totalNetValue":1.2238,"netValue_forward":1.2237999999999993},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023451,"netValue":1.2287,"totalNetValue":1.2287,"netValue_forward":1.228699999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023451,"netValue":1.1735,"totalNetValue":1.1735,"netValue_forward":1.173499999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023451,"netValue":1.1894,"totalNetValue":1.1894,"netValue_forward":1.1893999999999993},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023451,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1224999999999994},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023451,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1142999999999994},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023451,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.1259999999999992},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023451,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1325999999999994},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023451,"netValue":1.131,"totalNetValue":1.131,"netValue_forward":1.1309999999999996},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023451,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0814999999999995},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023451,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0905999999999996},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023451,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0847999999999993},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023451,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0582999999999996},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023451,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0832999999999993},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023451,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0738999999999996},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023451,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0517999999999996},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023451,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0268999999999995},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023451,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0014999999999994},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023451,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9863999999999993},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023451,"netValue":0.9732,"totalNetValue":0.9732,"netValue_forward":0.9731999999999993},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023451,"netValue":0.969,"totalNetValue":0.969,"netValue_forward":0.9689999999999993},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023451,"netValue":0.9773,"totalNetValue":0.9773,"netValue_forward":0.9772999999999994},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023451,"netValue":0.9856,"totalNetValue":0.9856,"netValue_forward":0.9855999999999995},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023451,"netValue":0.9767,"totalNetValue":0.9767,"netValue_forward":0.9766999999999993},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023451,"netValue":0.9807,"totalNetValue":0.9807,"netValue_forward":0.9806999999999994},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023451,"netValue":0.9673,"totalNetValue":0.9673,"netValue_forward":0.9672999999999993},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023451,"netValue":0.9762,"totalNetValue":0.9762,"netValue_forward":0.9761999999999992},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023451,"netValue":0.9851,"totalNetValue":0.9851,"netValue_forward":0.9850999999999992},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023451,"netValue":0.9785,"totalNetValue":0.9785,"netValue_forward":0.9784999999999993},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023451,"netValue":0.9889,"totalNetValue":0.9889,"netValue_forward":0.9888999999999993},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023451,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.9831999999999993},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023451,"netValue":0.9887,"totalNetValue":0.9887,"netValue_forward":0.9886999999999994},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023451,"netValue":0.9736,"totalNetValue":0.9736,"netValue_forward":0.9735999999999992},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023451,"netValue":0.9557,"totalNetValue":0.9557,"netValue_forward":0.9556999999999992},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023451,"netValue":0.9418,"totalNetValue":0.9418,"netValue_forward":0.9417999999999991},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023451,"netValue":0.9544,"totalNetValue":0.9544,"netValue_forward":0.9543999999999991},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023451,"netValue":0.9434,"totalNetValue":0.9434,"netValue_forward":0.9433999999999992},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023451,"netValue":0.949,"totalNetValue":0.949,"netValue_forward":0.9489999999999994},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023451,"netValue":0.9539,"totalNetValue":0.9539,"netValue_forward":0.9538999999999992},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023451,"netValue":0.958,"totalNetValue":0.958,"netValue_forward":0.9579999999999993},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023451,"netValue":0.967,"totalNetValue":0.967,"netValue_forward":0.9669999999999993},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023451,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9933999999999993},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023451,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9961999999999993},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023451,"netValue":0.9862,"totalNetValue":0.9862,"netValue_forward":0.9861999999999993},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023451,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9849999999999993},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000023451,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9736999999999995},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000023451,"netValue":0.9826,"totalNetValue":0.9826,"netValue_forward":0.9825999999999995},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000023451,"netValue":0.9781,"totalNetValue":0.9781,"netValue_forward":0.9780999999999995},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000023451,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9862999999999995},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023451,"netValue":0.963,"totalNetValue":0.963,"netValue_forward":0.9629999999999995},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000023451,"netValue":0.9734,"totalNetValue":0.9734,"netValue_forward":0.9733999999999995},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000023451,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9728999999999995},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000023451,"netValue":0.9829,"totalNetValue":0.9829,"netValue_forward":0.9828999999999996},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023451,"netValue":0.9653,"totalNetValue":0.9653,"netValue_forward":0.9652999999999997},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000023451,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.9639999999999996},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000023451,"netValue":0.9483,"totalNetValue":0.9483,"netValue_forward":0.9482999999999997},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023451,"netValue":0.9491,"totalNetValue":0.9491,"netValue_forward":0.9490999999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000023451,"netValue":0.9592,"totalNetValue":0.9592,"netValue_forward":0.9591999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000023451,"netValue":0.9542,"totalNetValue":0.9542,"netValue_forward":0.9541999999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000023451,"netValue":0.9505,"totalNetValue":0.9505,"netValue_forward":0.9504999999999998},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000023451,"netValue":0.945,"totalNetValue":0.945,"netValue_forward":0.9449999999999997},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000023451,"netValue":0.9342,"totalNetValue":0.9342,"netValue_forward":0.9341999999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000023451,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9412999999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000023451,"netValue":0.9295,"totalNetValue":0.9295,"netValue_forward":0.9295},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000023451,"netValue":0.9415,"totalNetValue":0.9415,"netValue_forward":0.9414999999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000023451,"netValue":0.9462,"totalNetValue":0.9462,"netValue_forward":0.9461999999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000023451,"netValue":0.9327,"totalNetValue":0.9327,"netValue_forward":0.9326999999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000023451,"netValue":0.9259,"totalNetValue":0.9259,"netValue_forward":0.9258999999999997},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000023451,"netValue":0.9033,"totalNetValue":0.9033,"netValue_forward":0.9032999999999999},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000023451,"netValue":0.8911,"totalNetValue":0.8911,"netValue_forward":0.8910999999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000023451,"netValue":0.8823,"totalNetValue":0.8823,"netValue_forward":0.8822999999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000023451,"netValue":0.97,"totalNetValue":0.97,"netValue_forward":0.9699999999999999},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000023451,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.987},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000023451,"netValue":0.9801,"totalNetValue":0.9801,"netValue_forward":0.9800999999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000023451,"netValue":0.9808,"totalNetValue":0.9808,"netValue_forward":0.9807999999999998},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000023451,"netValue":0.9855,"totalNetValue":0.9855,"netValue_forward":0.9854999999999997},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000023451,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9912999999999997},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000023451,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.9879999999999995},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000023451,"netValue":0.9809,"totalNetValue":0.9809,"netValue_forward":0.9808999999999994},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000023451,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0029999999999994},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000023451,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9949999999999997},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000023451,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0107999999999997},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000023451,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0194999999999996},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000023451,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0269999999999997},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000023451,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0175999999999998},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000023451,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.013},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000023451,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000023451,"netValue":0.9831,"totalNetValue":0.9831,"netValue_forward":0.9831000000000001}]}