window.pageData = {"fund":{"_id":3000000023459,"name":"交银施罗德安悦平衡养老目标三年持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","pensionTargetFlag":1,"stockCode":"023459","tickerId":23459,"shortName":"交银安悦平衡养老三年持有期混合发起（FOF）Y","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-03-09T16:00:00.000Z","pinyin":"jysldayphylmbsncyqhhxfqsjjzjj(fof)","followedNum":1,"managers":[{"name":"刘兵","stockType":"fund_manager","stockCode":"db20802627","exchange":"fm","tickerId":1202216050}],"hotMetrics":{"fss":{"stockId":3000000023459,"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":200},"fpr":{"stockId":3000000023459,"type":"fpr","f_cagr_p_r_fs_ssc":1508,"f_cagr_p_r_fs_ssrp":0.08294625082946251,"f_p_r_m1_ssc":1516,"f_p_r_m1_ssrp":0.15313531353135312,"f_p_r_m3_ssc":1448,"f_p_r_m3_ssrp":0.14720110573600553,"f_p_r_m6_ssc":1338,"f_p_r_m6_ssrp":0.17352281226626776,"f_p_r_fys_ssc":1364,"f_p_r_fys_ssrp":0.1672780630961115,"f_p_r_y1_ssc":1148,"f_p_r_y1_ssrp":0.21795989537925023},"fp":{"stockId":3000000023459,"type":"fp","last_data_date":"2026-06-15T16:00:00.000Z","f_cagr_p_r_fs":0.24016820894011026,"f_p_r_m1":0.028518242740134037,"f_p_r_m3":0.10725450901803568,"f_p_r_m6":0.16920602674792518,"f_p_r_fys":0.13734046932894106,"f_p_r_y1":0.34302382109868534,"f_i_d":"2025-03-09T16:00:00.000Z"},"ff":{"stockId":3000000023459,"type":"ff","f_fr_d":"2025-12-25T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.0008,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000023459,"type":"f_nlacan","f_nv_d":"2026-06-15T16:00:00.000Z","f_nv":1.3813,"f_nv_cr":0.01031304856641313},"f_as":{"stockId":3000000023459,"type":"f_as","f_tas":3112041.9852,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010910,"__csrcFundId":13445,"stockCode":"010910","masterFundShortName":"交银安悦平衡养老三年持有期混合发起（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":10910,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-31T22:26:48.649Z","status":"normal","exchange":"jj","shortName":"交银安悦平衡养老三年持有期混合发起（FOF）(010910)","name":"交银施罗德安悦平衡养老目标三年持有期混合型发起式基金中基金（FOF）","setUpAssetScale":55847913.21,"setUpDate":"2024-02-04T16:00:00.000Z","setUpShares":55847913.21,"inceptionDate":"2024-02-04T16:00:00.000Z","pinyin":"jysldayphylmbsncyqhhxfqsjjzjj(fof)","followedNum":1,"pensionTargetFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010910,"stockId":300363,"holdings":11900,"marketCap":249900,"netValueRatio":0.0035,"quarterlyChange":-0.09638554216867401,"stock":{"stockCode":"300363","exchange":"sz","stockType":"company","tickerId":300363,"name":"博腾股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010910,"stockId":688049,"holdings":5000,"marketCap":222300,"netValueRatio":0.0031,"quarterlyChange":-0.15475285171102648,"stock":{"stockCode":"688049","tickerId":688049,"exchange":"sh","stockType":"company","name":"炬芯科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010910,"stockId":600184,"holdings":11700,"marketCap":215397,"netValueRatio":0.003,"quarterlyChange":-0.034102833158446644,"stock":{"stockCode":"600184","exchange":"sh","stockType":"company","tickerId":600184,"name":"光电股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010910,"stockId":300541,"holdings":14600,"marketCap":197538,"netValueRatio":0.0028,"quarterlyChange":-0.10159362549800832,"stock":{"stockCode":"300541","exchange":"sz","stockType":"company","tickerId":300541,"name":"先进数通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010910,"stockId":300409,"holdings":7900,"marketCap":194182,"netValueRatio":0.0027,"quarterlyChange":0.09293019119608625,"stock":{"stockCode":"300409","exchange":"sz","stockType":"company","tickerId":300409,"name":"道氏技术"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010910,"stockId":688008,"holdings":1400,"marketCap":175392,"netValueRatio":0.0025,"quarterlyChange":0.0634974533106969,"stock":{"stockCode":"688008","exchange":"sh","stockType":"company","tickerId":688008,"name":"澜起科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010910,"stockId":688236,"holdings":8000,"marketCap":160480,"netValueRatio":0.0023,"quarterlyChange":-0.11571523032841058,"stock":{"stockCode":"688236","tickerId":688236,"exchange":"sh","stockType":"company","name":"春立医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010910,"stockId":2846,"holdings":10000,"marketCap":143100,"netValueRatio":0.002,"quarterlyChange":-0.11338289962825199,"stock":{"stockCode":"002846","exchange":"sz","stockType":"company","tickerId":2846,"name":"英联股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010910,"stockId":28,"holdings":5000,"marketCap":130700,"netValueRatio":0.0018,"quarterlyChange":0.06433224755700406,"stock":{"stockCode":"000028","exchange":"sz","stockType":"company","tickerId":28,"name":"国药一致"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010910,"stockId":688332,"holdings":1100,"marketCap":129019,"netValueRatio":0.0018,"quarterlyChange":-0.10677023836722221,"stock":{"name":"中科蓝讯","exchange":"sh","stockType":"company","stockCode":"688332","tickerId":688332}}],"bondHoldings":[{"_id":"69e7d7466201787ae12a5219","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010910,"stockCode":"019773","stockName":"25国债08","holdings":16000,"marketCap":1621239,"netValueRatio":0.0228,"lastUpdated":"2026-04-21T20:00:06.560Z"},{"_id":"69e7d7466201787ae12a521a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010910,"stockCode":"019792","stockName":"25国债19","holdings":5000,"marketCap":503775,"netValueRatio":0.0071,"lastUpdated":"2026-04-21T20:00:06.568Z"},{"_id":"69e7d7466201787ae12a521b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010910,"stockCode":"019728","stockName":"23国债25","holdings":4000,"marketCap":406868,"netValueRatio":0.0057,"lastUpdated":"2026-04-21T20:00:06.573Z"},{"_id":"69e7d7466201787ae12a521c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010910,"stockCode":"019785","stockName":"25国债13","holdings":4000,"marketCap":403803,"netValueRatio":0.0057,"lastUpdated":"2026-04-21T20:00:06.577Z"},{"_id":"69e7d7466201787ae12a521d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010910,"stockCode":"102310","stockName":"国债2513","holdings":4000,"marketCap":403803,"netValueRatio":0.0057,"lastUpdated":"2026-04-21T20:00:06.583Z"}]},"shareHoldersStructureList":[{"_id":"69c7767d69b11a867414d66b","date":"2025-12-30T16:00:00.000Z","stockId":3000000010910,"declarationDate":"2026-03-27T16:00:00.000Z","h_a":846,"h_s_a":66593,"ins_h_s":17932515,"ins_h_s_r":0.31829999999999997,"ind_h_s":38405894,"ind_h_s_r":0.6817,"lastUpdated":"2026-03-28T06:34:37.899Z"},{"_id":"69aece167fea5b3eb04e4d2e","date":"2025-06-29T16:00:00.000Z","stockId":3000000010910,"h_a":836,"h_s_a":67162,"ins_h_s":17934259,"ins_h_s_r":0.3194,"ind_h_s":38213256,"ind_h_s_r":0.6806,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:42.604Z"},{"_id":"69aece167fea5b3eb04e4d2d","date":"2024-12-30T16:00:00.000Z","stockId":3000000010910,"h_a":833,"h_s_a":67402,"ins_h_s":17934259,"ins_h_s_r":0.3194,"ind_h_s":38211733,"ind_h_s_r":0.6806,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:42.601Z"},{"_id":"69aece167fea5b3eb04e4d2c","date":"2024-06-29T16:00:00.000Z","stockId":3000000010910,"h_a":829,"h_s_a":67723,"ins_h_s":17934259,"ins_h_s_r":0.3194,"ind_h_s":38208341,"ind_h_s_r":0.6806,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:42.599Z"}],"netValueList":[{"date":"2026-06-15T16:00:00.000Z","stockId":3000000023459,"netValue":1.3813,"totalNetValue":1.3813,"netValue_forward":1.3813},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000023459,"netValue":1.3672,"totalNetValue":1.3672,"netValue_forward":1.3672},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000023459,"netValue":1.3259,"totalNetValue":1.3259,"netValue_forward":1.3258999999999999},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000023459,"netValue":1.3202,"totalNetValue":1.3202,"netValue_forward":1.3201999999999998},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000023459,"netValue":1.3248,"totalNetValue":1.3248,"netValue_forward":1.3248},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000023459,"netValue":1.3432,"totalNetValue":1.3432,"netValue_forward":1.3432},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000023459,"netValue":1.3182,"totalNetValue":1.3182,"netValue_forward":1.3181999999999998},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000023459,"netValue":1.3424,"totalNetValue":1.3424,"netValue_forward":1.3423999999999996},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000023459,"netValue":1.3604,"totalNetValue":1.3604,"netValue_forward":1.3603999999999996},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000023459,"netValue":1.3614,"totalNetValue":1.3614,"netValue_forward":1.3613999999999997},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000023459,"netValue":1.3489,"totalNetValue":1.3489,"netValue_forward":1.3488999999999998},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000023459,"netValue":1.3293,"totalNetValue":1.3293,"netValue_forward":1.3293},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000023459,"netValue":1.3429,"totalNetValue":1.3429,"netValue_forward":1.3429},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000023459,"netValue":1.3602,"totalNetValue":1.3602,"netValue_forward":1.3602},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000023459,"netValue":1.3483,"totalNetValue":1.3483,"netValue_forward":1.3483000000000003},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000023459,"netValue":1.3614,"totalNetValue":1.3614,"netValue_forward":1.3614},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000023459,"netValue":1.3648,"totalNetValue":1.3648,"netValue_forward":1.3648},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000023459,"netValue":1.3481,"totalNetValue":1.3481,"netValue_forward":1.3481},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000023459,"netValue":1.3261,"totalNetValue":1.3261,"netValue_forward":1.3261},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000023459,"netValue":1.3533,"totalNetValue":1.3533,"netValue_forward":1.3533},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000023459,"netValue":1.3504,"totalNetValue":1.3504,"netValue_forward":1.3504},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000023459,"netValue":1.3445,"totalNetValue":1.3445,"netValue_forward":1.3445000000000003},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000023459,"netValue":1.343,"totalNetValue":1.343,"netValue_forward":1.343},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000023459,"netValue":1.3582,"totalNetValue":1.3582,"netValue_forward":1.3581999999999999},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000023459,"netValue":1.3748,"totalNetValue":1.3748,"netValue_forward":1.3747999999999998},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000023459,"netValue":1.3609,"totalNetValue":1.3609,"netValue_forward":1.3609},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000023459,"netValue":1.3615,"totalNetValue":1.3615,"netValue_forward":1.3614999999999997},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000023459,"netValue":1.3477,"totalNetValue":1.3477,"netValue_forward":1.3476999999999997},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000023459,"netValue":1.3468,"totalNetValue":1.3468,"netValue_forward":1.3467999999999998},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000023459,"netValue":1.3299,"totalNetValue":1.3299,"netValue_forward":1.3298999999999999},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023459,"netValue":1.2952,"totalNetValue":1.2952,"netValue_forward":1.2951999999999997},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000023459,"netValue":1.3076,"totalNetValue":1.3076,"netValue_forward":1.3075999999999999},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000023459,"netValue":1.3136,"totalNetValue":1.3136,"netValue_forward":1.3136},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023459,"netValue":1.324,"totalNetValue":1.324,"netValue_forward":1.3239999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000023459,"netValue":1.3088,"totalNetValue":1.3088,"netValue_forward":1.3087999999999997},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023459,"netValue":1.3068,"totalNetValue":1.3068,"netValue_forward":1.3067999999999995},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023459,"netValue":1.2929,"totalNetValue":1.2929,"netValue_forward":1.2928999999999997},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023459,"netValue":1.2745,"totalNetValue":1.2745,"netValue_forward":1.2745},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000023459,"netValue":1.2806,"totalNetValue":1.2806,"netValue_forward":1.2806},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023459,"netValue":1.2688,"totalNetValue":1.2688,"netValue_forward":1.2687999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000023459,"netValue":1.2677,"totalNetValue":1.2677,"netValue_forward":1.2677},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023459,"netValue":1.255,"totalNetValue":1.255,"netValue_forward":1.255},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023459,"netValue":1.2565,"totalNetValue":1.2565,"netValue_forward":1.2565000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023459,"netValue":1.2146,"totalNetValue":1.2146,"netValue_forward":1.2146000000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023459,"netValue":1.2267,"totalNetValue":1.2267,"netValue_forward":1.2267},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023459,"netValue":1.2058,"totalNetValue":1.2058,"netValue_forward":1.2058},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023459,"netValue":1.2185,"totalNetValue":1.2185,"netValue_forward":1.2185},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023459,"netValue":1.216,"totalNetValue":1.216,"netValue_forward":1.216},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023459,"netValue":1.2099,"totalNetValue":1.2099,"netValue_forward":1.2099000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023459,"netValue":1.2239,"totalNetValue":1.2239,"netValue_forward":1.2239000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023459,"netValue":1.2079,"totalNetValue":1.2079,"netValue_forward":1.2079000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023459,"netValue":1.1895,"totalNetValue":1.1895,"netValue_forward":1.1895000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023459,"netValue":1.2222,"totalNetValue":1.2222,"netValue_forward":1.2222000000000004},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023459,"netValue":1.2248,"totalNetValue":1.2248,"netValue_forward":1.2248000000000003},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023459,"netValue":1.2422,"totalNetValue":1.2422,"netValue_forward":1.2422000000000004},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023459,"netValue":1.2292,"totalNetValue":1.2292,"netValue_forward":1.2292000000000005},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023459,"netValue":1.2475,"totalNetValue":1.2475,"netValue_forward":1.2475000000000005},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023459,"netValue":1.2477,"totalNetValue":1.2477,"netValue_forward":1.2477000000000007},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023459,"netValue":1.2592,"totalNetValue":1.2592,"netValue_forward":1.2592000000000008},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023459,"netValue":1.2679,"totalNetValue":1.2679,"netValue_forward":1.2679000000000005},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023459,"netValue":1.2697,"totalNetValue":1.2697,"netValue_forward":1.2697000000000007},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023459,"netValue":1.2517,"totalNetValue":1.2517,"netValue_forward":1.2517000000000007},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023459,"netValue":1.2593,"totalNetValue":1.2593,"netValue_forward":1.2593000000000008},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023459,"netValue":1.2584,"totalNetValue":1.2584,"netValue_forward":1.2584000000000006},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023459,"netValue":1.2519,"totalNetValue":1.2519,"netValue_forward":1.2519000000000007},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023459,"netValue":1.2603,"totalNetValue":1.2603,"netValue_forward":1.2603000000000006},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023459,"netValue":1.2885,"totalNetValue":1.2885,"netValue_forward":1.2885000000000006},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023459,"netValue":1.287,"totalNetValue":1.287,"netValue_forward":1.2870000000000006},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023459,"netValue":1.2866,"totalNetValue":1.2866,"netValue_forward":1.2866000000000009},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023459,"netValue":1.2849,"totalNetValue":1.2849,"netValue_forward":1.2849000000000008},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023459,"netValue":1.2796,"totalNetValue":1.2796,"netValue_forward":1.2796000000000007},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023459,"netValue":1.2732,"totalNetValue":1.2732,"netValue_forward":1.273200000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023459,"netValue":1.2736,"totalNetValue":1.2736,"netValue_forward":1.2736000000000007},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023459,"netValue":1.2731,"totalNetValue":1.2731,"netValue_forward":1.2731000000000008},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023459,"netValue":1.2531,"totalNetValue":1.2531,"netValue_forward":1.2531000000000008},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023459,"netValue":1.2552,"totalNetValue":1.2552,"netValue_forward":1.2552000000000008},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023459,"netValue":1.2696,"totalNetValue":1.2696,"netValue_forward":1.2696000000000007},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023459,"netValue":1.2724,"totalNetValue":1.2724,"netValue_forward":1.2724000000000006},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023459,"netValue":1.2516,"totalNetValue":1.2516,"netValue_forward":1.2516000000000007},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023459,"netValue":1.2845,"totalNetValue":1.2845,"netValue_forward":1.2845000000000009},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023459,"netValue":1.2958,"totalNetValue":1.2958,"netValue_forward":1.2958000000000005},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023459,"netValue":1.3,"totalNetValue":1.3,"netValue_forward":1.3000000000000007},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023459,"netValue":1.288,"totalNetValue":1.288,"netValue_forward":1.2880000000000007},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023459,"netValue":1.2795,"totalNetValue":1.2795,"netValue_forward":1.2795000000000007},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023459,"netValue":1.2784,"totalNetValue":1.2784,"netValue_forward":1.2784000000000006},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023459,"netValue":1.2741,"totalNetValue":1.2741,"netValue_forward":1.2741000000000007},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023459,"netValue":1.2684,"totalNetValue":1.2684,"netValue_forward":1.2684000000000009},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023459,"netValue":1.2579,"totalNetValue":1.2579,"netValue_forward":1.257900000000001},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023459,"netValue":1.2658,"totalNetValue":1.2658,"netValue_forward":1.265800000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023459,"netValue":1.2687,"totalNetValue":1.2687,"netValue_forward":1.2687000000000008},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023459,"netValue":1.2644,"totalNetValue":1.2644,"netValue_forward":1.2644000000000009},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023459,"netValue":1.26,"totalNetValue":1.26,"netValue_forward":1.260000000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023459,"netValue":1.2541,"totalNetValue":1.2541,"netValue_forward":1.2541000000000007},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023459,"netValue":1.2635,"totalNetValue":1.2635,"netValue_forward":1.263500000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023459,"netValue":1.25,"totalNetValue":1.25,"netValue_forward":1.2500000000000007},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023459,"netValue":1.2403,"totalNetValue":1.2403,"netValue_forward":1.2403000000000006},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023459,"netValue":1.2439,"totalNetValue":1.2439,"netValue_forward":1.243900000000001},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023459,"netValue":1.2412,"totalNetValue":1.2412,"netValue_forward":1.241200000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023459,"netValue":1.2321,"totalNetValue":1.2321,"netValue_forward":1.232100000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023459,"netValue":1.2145,"totalNetValue":1.2145,"netValue_forward":1.2145000000000008},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023459,"netValue":1.2171,"totalNetValue":1.2171,"netValue_forward":1.2171000000000012},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023459,"netValue":1.2166,"totalNetValue":1.2166,"netValue_forward":1.216600000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023459,"netValue":1.2141,"totalNetValue":1.2141,"netValue_forward":1.214100000000001},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023459,"netValue":1.2076,"totalNetValue":1.2076,"netValue_forward":1.207600000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023459,"netValue":1.207,"totalNetValue":1.207,"netValue_forward":1.207000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023459,"netValue":1.1964,"totalNetValue":1.1964,"netValue_forward":1.196400000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023459,"netValue":1.192,"totalNetValue":1.192,"netValue_forward":1.1920000000000008},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023459,"netValue":1.1976,"totalNetValue":1.1976,"netValue_forward":1.1976000000000009},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023459,"netValue":1.1814,"totalNetValue":1.1814,"netValue_forward":1.1814000000000011},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023459,"netValue":1.1934,"totalNetValue":1.1934,"netValue_forward":1.1934000000000011},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023459,"netValue":1.2028,"totalNetValue":1.2028,"netValue_forward":1.2028000000000014},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023459,"netValue":1.1954,"totalNetValue":1.1954,"netValue_forward":1.1954000000000011},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023459,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.204100000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023459,"netValue":1.2023,"totalNetValue":1.2023,"netValue_forward":1.2023000000000013},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023459,"netValue":1.2055,"totalNetValue":1.2055,"netValue_forward":1.2055000000000016},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023459,"netValue":1.1978,"totalNetValue":1.1978,"netValue_forward":1.1978000000000018},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023459,"netValue":1.1899,"totalNetValue":1.1899,"netValue_forward":1.1899000000000015},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023459,"netValue":1.1872,"totalNetValue":1.1872,"netValue_forward":1.1872000000000018},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023459,"netValue":1.1922,"totalNetValue":1.1922,"netValue_forward":1.1922000000000017},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023459,"netValue":1.196,"totalNetValue":1.196,"netValue_forward":1.1960000000000017},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023459,"netValue":1.1903,"totalNetValue":1.1903,"netValue_forward":1.1903000000000017},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023459,"netValue":1.1863,"totalNetValue":1.1863,"netValue_forward":1.1863000000000015},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023459,"netValue":1.1882,"totalNetValue":1.1882,"netValue_forward":1.1882000000000017},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023459,"netValue":1.1829,"totalNetValue":1.1829,"netValue_forward":1.1829000000000016},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023459,"netValue":1.1747,"totalNetValue":1.1747,"netValue_forward":1.1747000000000016},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023459,"netValue":1.1693,"totalNetValue":1.1693,"netValue_forward":1.1693000000000016},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023459,"netValue":1.1878,"totalNetValue":1.1878,"netValue_forward":1.1878000000000017},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023459,"netValue":1.1908,"totalNetValue":1.1908,"netValue_forward":1.1908000000000019},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023459,"netValue":1.1935,"totalNetValue":1.1935,"netValue_forward":1.1935000000000018},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023459,"netValue":1.1988,"totalNetValue":1.1988,"netValue_forward":1.1988000000000019},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023459,"netValue":1.2005,"totalNetValue":1.2005,"netValue_forward":1.200500000000002},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023459,"netValue":1.2114,"totalNetValue":1.2114,"netValue_forward":1.2114000000000018},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023459,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.2048000000000019},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023459,"netValue":1.2047,"totalNetValue":1.2047,"netValue_forward":1.204700000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023459,"netValue":1.2103,"totalNetValue":1.2103,"netValue_forward":1.210300000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023459,"netValue":1.2085,"totalNetValue":1.2085,"netValue_forward":1.2085000000000017},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023459,"netValue":1.2139,"totalNetValue":1.2139,"netValue_forward":1.2139000000000018},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023459,"netValue":1.2031,"totalNetValue":1.2031,"netValue_forward":1.2031000000000018},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023459,"netValue":1.2017,"totalNetValue":1.2017,"netValue_forward":1.2017000000000018},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023459,"netValue":1.2108,"totalNetValue":1.2108,"netValue_forward":1.2108000000000019},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023459,"netValue":1.2085,"totalNetValue":1.2085,"netValue_forward":1.2085000000000017},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023459,"netValue":1.2149,"totalNetValue":1.2149,"netValue_forward":1.2149000000000019},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023459,"netValue":1.226,"totalNetValue":1.226,"netValue_forward":1.2260000000000015},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023459,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.2180000000000015},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023459,"netValue":1.2201,"totalNetValue":1.2201,"netValue_forward":1.2201000000000017},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023459,"netValue":1.2088,"totalNetValue":1.2088,"netValue_forward":1.2088000000000019},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023459,"netValue":1.1961,"totalNetValue":1.1961,"netValue_forward":1.1961000000000015},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023459,"netValue":1.1842,"totalNetValue":1.1842,"netValue_forward":1.1842000000000013},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023459,"netValue":1.175,"totalNetValue":1.175,"netValue_forward":1.1750000000000016},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023459,"netValue":1.1925,"totalNetValue":1.1925,"netValue_forward":1.1925000000000014},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023459,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1958000000000015},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023459,"netValue":1.2002,"totalNetValue":1.2002,"netValue_forward":1.2002000000000015},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023459,"netValue":1.2066,"totalNetValue":1.2066,"netValue_forward":1.2066000000000017},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023459,"netValue":1.2212,"totalNetValue":1.2212,"netValue_forward":1.2212000000000016},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023459,"netValue":1.2044,"totalNetValue":1.2044,"netValue_forward":1.2044000000000015},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023459,"netValue":1.2157,"totalNetValue":1.2157,"netValue_forward":1.2157000000000018},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023459,"netValue":1.2123,"totalNetValue":1.2123,"netValue_forward":1.2123000000000015},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023459,"netValue":1.2026,"totalNetValue":1.2026,"netValue_forward":1.2026000000000017},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023459,"netValue":1.2064,"totalNetValue":1.2064,"netValue_forward":1.2064000000000017},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023459,"netValue":1.2029,"totalNetValue":1.2029,"netValue_forward":1.2029000000000019},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023459,"netValue":1.2047,"totalNetValue":1.2047,"netValue_forward":1.204700000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023459,"netValue":1.2106,"totalNetValue":1.2106,"netValue_forward":1.2106000000000017},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023459,"netValue":1.203,"totalNetValue":1.203,"netValue_forward":1.2030000000000016},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023459,"netValue":1.1987,"totalNetValue":1.1987,"netValue_forward":1.1987000000000017},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023459,"netValue":1.2005,"totalNetValue":1.2005,"netValue_forward":1.2005000000000012},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023459,"netValue":1.2018,"totalNetValue":1.2018,"netValue_forward":1.2018000000000013},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023459,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.1820000000000013},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023459,"netValue":1.1769,"totalNetValue":1.1769,"netValue_forward":1.1769000000000014},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023459,"netValue":1.1824,"totalNetValue":1.1824,"netValue_forward":1.1824000000000012},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023459,"netValue":1.1829,"totalNetValue":1.1829,"netValue_forward":1.1829000000000014},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023459,"netValue":1.1608,"totalNetValue":1.1608,"netValue_forward":1.1608000000000012},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023459,"netValue":1.1812,"totalNetValue":1.1812,"netValue_forward":1.1812000000000011},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023459,"netValue":1.1822,"totalNetValue":1.1822,"netValue_forward":1.1822000000000012},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023459,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1958000000000015},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023459,"netValue":1.1826,"totalNetValue":1.1826,"netValue_forward":1.1826000000000016},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023459,"netValue":1.1795,"totalNetValue":1.1795,"netValue_forward":1.1795000000000013},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023459,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.1635000000000013},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023459,"netValue":1.1496,"totalNetValue":1.1496,"netValue_forward":1.1496000000000013},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023459,"netValue":1.1528,"totalNetValue":1.1528,"netValue_forward":1.1528000000000014},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023459,"netValue":1.1488,"totalNetValue":1.1488,"netValue_forward":1.1488000000000014},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023459,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1469000000000014},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023459,"netValue":1.1345,"totalNetValue":1.1345,"netValue_forward":1.1345000000000014},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023459,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1245000000000014},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023459,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311000000000013},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023459,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036000000000012},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023459,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083000000000014},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023459,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092000000000013},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023459,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1033000000000015},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023459,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.0980000000000016},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023459,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0938000000000014},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023459,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.0990000000000013},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023459,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963000000000014},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023459,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0927000000000013},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023459,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923000000000014},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023459,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886000000000016},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023459,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0869000000000015},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023459,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.0860000000000016},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023459,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795000000000015},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023459,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776000000000014},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023459,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688000000000015},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023459,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672000000000015},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023459,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564000000000016},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023459,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547000000000013},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023459,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516000000000014},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023459,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.050800000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023459,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535000000000014},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023459,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0424000000000013},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023459,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456000000000014},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023459,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.0480000000000016},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023459,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428000000000015},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023459,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491000000000015},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023459,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474000000000017},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023459,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392000000000017},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023459,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412000000000017},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023459,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329000000000017},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023459,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236000000000016},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023459,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202000000000018},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023459,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236000000000016},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023459,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0293000000000019},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023459,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273000000000017},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023459,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285000000000015},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023459,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238000000000016},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023459,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299000000000016},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023459,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0293000000000019},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023459,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255000000000019},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023459,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303000000000015},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023459,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251000000000017},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023459,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.0250000000000015},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023459,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163000000000015},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023459,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108000000000015},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023459,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064000000000015},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023459,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056000000000016},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023459,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098000000000016},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023459,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094000000000016},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023459,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154000000000016},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023459,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197000000000016},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023459,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184000000000015},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023459,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.0140000000000016},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023459,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.0150000000000015},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000023459,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154000000000016},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000023459,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253000000000017},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000023459,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223000000000015},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000023459,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244000000000015},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023459,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157000000000016},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000023459,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221000000000016},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000023459,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165000000000015},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000023459,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177000000000016},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000023459,"netValue":0.9939,"totalNetValue":0.9939,"netValue_forward":0.9939000000000016},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023459,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9965000000000016},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000023459,"netValue":0.9929,"totalNetValue":0.9929,"netValue_forward":0.9929000000000016},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000023459,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001000000000015},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000023459,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9937000000000016},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000023459,"netValue":0.9839,"totalNetValue":0.9839,"netValue_forward":0.9839000000000013},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000023459,"netValue":0.9833,"totalNetValue":0.9833,"netValue_forward":0.9833000000000015},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000023459,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9821000000000015},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000023459,"netValue":0.9884,"totalNetValue":0.9884,"netValue_forward":0.9884000000000015},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000023459,"netValue":0.9901,"totalNetValue":0.9901,"netValue_forward":0.9901000000000016},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000023459,"netValue":0.9854,"totalNetValue":0.9854,"netValue_forward":0.9854000000000017},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000023459,"netValue":0.9764,"totalNetValue":0.9764,"netValue_forward":0.9764000000000017},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000023459,"netValue":0.9604,"totalNetValue":0.9604,"netValue_forward":0.9604000000000015},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000023459,"netValue":0.9501,"totalNetValue":0.9501,"netValue_forward":0.9501000000000014},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000023459,"netValue":0.9542,"totalNetValue":0.9542,"netValue_forward":0.9542000000000014},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000023459,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263000000000015},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000023459,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265000000000015},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000023459,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304000000000013},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000023459,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0350000000000015},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000023459,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336000000000016},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000023459,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327000000000015},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000023459,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.0390000000000015},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000023459,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388000000000013},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000023459,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525000000000015},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000023459,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581000000000014},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000023459,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629000000000017},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000023459,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576000000000016},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000023459,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.0570000000000013},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000023459,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417000000000016},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000023459,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498000000000018},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000023459,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507000000000015},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000023459,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514000000000014}]}