window.pageData = {"fund":{"_id":3000000023473,"stockCode":"023473","masterFundShortName":"太平中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23473,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"太平中证A500指数增强A","name":"太平中证A500指数增强型证券投资基金","pinyin":"tpzza500zszqxzqtzjj","fundCollectionId":4000050760000,"setUpAssetScale":424152942.03,"setUpDate":"2025-04-28T16:00:00.000Z","setUpShares":424152942.03,"inceptionDate":"2025-04-29T16:00:00.000Z","followedNum":7,"indexFundFlag":1,"indexId":1000000000510,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50760000","tickerId":50760000,"name":"太平基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000510","tickerId":510,"name":"中证A500","rebalancingFrequency":"semi-annually"},"managers":[{"name":"张子权","stockType":"fund_manager","stockCode":"db20850318","exchange":"fm","tickerId":262617224660}],"hotMetrics":{"fss":{"stockId":3000000023473,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.950374,"f_ind_h_s_r":0.049626,"f_h_a":188},"fpr":{"stockId":3000000023473,"type":"fpr","f_cagr_p_r_fs_ssc":6088,"f_cagr_p_r_fs_ssrp":0.10859208148513225,"f_p_r_m1_ssc":5985,"f_p_r_m1_ssrp":0.33288770053475936,"f_p_r_m3_ssc":5781,"f_p_r_m3_ssrp":0.35657439446366784,"f_p_r_m6_ssc":5555,"f_p_r_m6_ssrp":0.3260712999639899,"f_p_r_fys_ssc":5552,"f_p_r_fys_ssrp":0.3383174202846334,"f_p_r_y1_ssc":4826,"f_p_r_y1_ssrp":0.35875647668393784},"fp":{"stockId":3000000023473,"type":"fp","last_data_date":"2026-07-07T16:00:00.000Z","f_cagr_p_r_fs":0.331906180564393,"f_p_r_m1":0.027027027027026973,"f_p_r_m3":0.06717267552182182,"f_p_r_m6":0.06603988171961506,"f_p_r_fys":0.09800859039437726,"f_p_r_y1":0.35400616332819745,"f_i_d":"2025-04-29T16:00:00.000Z"},"ff":{"stockId":3000000023473,"type":"ff","f_fr_d":"2026-04-19T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000023473,"type":"f_nlacan","f_nv_d":"2026-07-07T16:00:00.000Z","f_nv":1.406,"f_nv_cr":-0.01097355092853125},"f_as":{"stockId":3000000023473,"type":"f_as","f_tas":66730783.6344,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023474,"name":"太平中证A500指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023474","tickerId":23474,"shortName":"太平中证A500指数增强C","currency":"CNY","__csrcFundId":14941,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-03T17:10:48.018Z","inceptionDate":"2025-04-29T16:00:00.000Z","pinyin":"tpzza500zszqxzqtzjj","fundCollectionId":4000050760000,"__indexSourceEastMoney":1,"indexId":1000000000510}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023473,"stockId":300750,"holdings":7300,"marketCap":2932410,"netValueRatio":0.0386,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023473,"stockId":600519,"holdings":1800,"marketCap":2610000,"netValueRatio":0.0344,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023473,"stockId":601318,"holdings":31200,"marketCap":1771536,"netValueRatio":0.0233,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023473,"stockId":601899,"holdings":49000,"marketCap":1603280,"netValueRatio":0.0211,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023473,"stockId":300308,"holdings":2500,"marketCap":1423525,"netValueRatio":0.0187,"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":3000000023473,"stockId":601328,"holdings":183200,"marketCap":1282400,"netValueRatio":0.0169,"quarterlyChange":-0.034482758620689724,"stock":{"stockCode":"601328","exchange":"sh","stockType":"company","tickerId":601328,"name":"交通银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023473,"stockId":600036,"holdings":24500,"marketCap":963340,"netValueRatio":0.0127,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023473,"stockId":333,"holdings":12600,"marketCap":962010,"netValueRatio":0.0127,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023473,"stockId":601166,"holdings":49500,"marketCap":931590,"netValueRatio":0.0123,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023473,"stockId":300502,"holdings":2040,"marketCap":903393,"netValueRatio":0.0119,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}}]},"shareHoldersStructureList":[{"_id":"69aed3e87fea5b3eb0542c57","date":"2025-06-29T16:00:00.000Z","stockId":3000000023473,"h_a":188,"h_s_a":1521969,"ins_h_s":271930920,"ins_h_s_r":0.950374,"ind_h_s":14199409,"ind_h_s_r":0.049626,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:32.908Z"}],"netValueList":[{"date":"2026-07-07T16:00:00.000Z","stockId":3000000023473,"netValue":1.406,"totalNetValue":1.406,"netValue_forward":1.406},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000023473,"netValue":1.4216,"totalNetValue":1.4216,"netValue_forward":1.4216},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000023473,"netValue":1.4397,"totalNetValue":1.4397,"netValue_forward":1.4397},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000023473,"netValue":1.4434,"totalNetValue":1.4434,"netValue_forward":1.4434},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000023473,"netValue":1.4296,"totalNetValue":1.4296,"netValue_forward":1.4295999999999998},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000023473,"netValue":1.4741,"totalNetValue":1.4741,"netValue_forward":1.4740999999999997},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000023473,"netValue":1.4835,"totalNetValue":1.4835,"netValue_forward":1.4834999999999998},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000023473,"netValue":1.4615,"totalNetValue":1.4615,"netValue_forward":1.4614999999999998},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000023473,"netValue":1.4481,"totalNetValue":1.4481,"netValue_forward":1.4480999999999997},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000023473,"netValue":1.4869,"totalNetValue":1.4869,"netValue_forward":1.4868999999999999},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000023473,"netValue":1.4726,"totalNetValue":1.4726,"netValue_forward":1.4725999999999997},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000023473,"netValue":1.4593,"totalNetValue":1.4593,"netValue_forward":1.4593000000000003},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000023473,"netValue":1.5015,"totalNetValue":1.5015,"netValue_forward":1.5015},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000023473,"netValue":1.4666,"totalNetValue":1.4666,"netValue_forward":1.4666},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000023473,"netValue":1.4628,"totalNetValue":1.4628,"netValue_forward":1.4628},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000023473,"netValue":1.4473,"totalNetValue":1.4473,"netValue_forward":1.4473},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000023473,"netValue":1.4417,"totalNetValue":1.4417,"netValue_forward":1.4417},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000023473,"netValue":1.3969,"totalNetValue":1.3969,"netValue_forward":1.3969},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000023473,"netValue":1.3774,"totalNetValue":1.3774,"netValue_forward":1.3774},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000023473,"netValue":1.3841,"totalNetValue":1.3841,"netValue_forward":1.3841},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000023473,"netValue":1.3994,"totalNetValue":1.3994,"netValue_forward":1.3994},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000023473,"netValue":1.369,"totalNetValue":1.369,"netValue_forward":1.369},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000023473,"netValue":1.4061,"totalNetValue":1.4061,"netValue_forward":1.4061},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000023473,"netValue":1.4308,"totalNetValue":1.4308,"netValue_forward":1.4308},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000023473,"netValue":1.4339,"totalNetValue":1.4339,"netValue_forward":1.4339},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000023473,"netValue":1.4237,"totalNetValue":1.4237,"netValue_forward":1.4236999999999997},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000023473,"netValue":1.4014,"totalNetValue":1.4014,"netValue_forward":1.4013999999999998},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000023473,"netValue":1.4202,"totalNetValue":1.4202,"netValue_forward":1.4201999999999997},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000023473,"netValue":1.4333,"totalNetValue":1.4333,"netValue_forward":1.4332999999999998},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000023473,"netValue":1.4273,"totalNetValue":1.4273,"netValue_forward":1.4272999999999998},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000023473,"netValue":1.4422,"totalNetValue":1.4422,"netValue_forward":1.4422},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000023473,"netValue":1.4366,"totalNetValue":1.4366,"netValue_forward":1.4365999999999999},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000023473,"netValue":1.4173,"totalNetValue":1.4173,"netValue_forward":1.4172999999999998},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000023473,"netValue":1.3932,"totalNetValue":1.3932,"netValue_forward":1.3931999999999998},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000023473,"netValue":1.4212,"totalNetValue":1.4212,"netValue_forward":1.4211999999999998},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000023473,"netValue":1.4182,"totalNetValue":1.4182,"netValue_forward":1.4182},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000023473,"netValue":1.4101,"totalNetValue":1.4101,"netValue_forward":1.4101},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000023473,"netValue":1.4173,"totalNetValue":1.4173,"netValue_forward":1.4173},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000023473,"netValue":1.4343,"totalNetValue":1.4343,"netValue_forward":1.4343000000000001},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000023473,"netValue":1.4583,"totalNetValue":1.4583,"netValue_forward":1.4583},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000023473,"netValue":1.4422,"totalNetValue":1.4422,"netValue_forward":1.4422},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000023473,"netValue":1.444,"totalNetValue":1.444,"netValue_forward":1.444},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000023473,"netValue":1.4221,"totalNetValue":1.4221,"netValue_forward":1.4221},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000023473,"netValue":1.4257,"totalNetValue":1.4257,"netValue_forward":1.4257},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000023473,"netValue":1.4128,"totalNetValue":1.4128,"netValue_forward":1.4127999999999998},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000023473,"netValue":1.3858,"totalNetValue":1.3858,"netValue_forward":1.3857999999999997},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000023473,"netValue":1.3888,"totalNetValue":1.3888,"netValue_forward":1.3887999999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023473,"netValue":1.3687,"totalNetValue":1.3687,"netValue_forward":1.3686999999999998},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000023473,"netValue":1.3731,"totalNetValue":1.3731,"netValue_forward":1.3730999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000023473,"netValue":1.3713,"totalNetValue":1.3713,"netValue_forward":1.3712999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000023473,"netValue":1.3741,"totalNetValue":1.3741,"netValue_forward":1.3740999999999999},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023473,"netValue":1.3812,"totalNetValue":1.3812,"netValue_forward":1.3811999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000023473,"netValue":1.3705,"totalNetValue":1.3705,"netValue_forward":1.3704999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023473,"netValue":1.3672,"totalNetValue":1.3672,"netValue_forward":1.3671999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023473,"netValue":1.359,"totalNetValue":1.359,"netValue_forward":1.3589999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023473,"netValue":1.3598,"totalNetValue":1.3598,"netValue_forward":1.3597999999999997},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023473,"netValue":1.3437,"totalNetValue":1.3437,"netValue_forward":1.3436999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000023473,"netValue":1.3518,"totalNetValue":1.3518,"netValue_forward":1.3517999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023473,"netValue":1.3325,"totalNetValue":1.3325,"netValue_forward":1.3324999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000023473,"netValue":1.3296,"totalNetValue":1.3296,"netValue_forward":1.3295999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023473,"netValue":1.3133,"totalNetValue":1.3133,"netValue_forward":1.3132999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023473,"netValue":1.3175,"totalNetValue":1.3175,"netValue_forward":1.3174999999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023473,"netValue":1.2656,"totalNetValue":1.2656,"netValue_forward":1.2655999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023473,"netValue":1.2642,"totalNetValue":1.2642,"netValue_forward":1.2641999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023473,"netValue":1.2724,"totalNetValue":1.2724,"netValue_forward":1.2723999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023473,"netValue":1.2906,"totalNetValue":1.2906,"netValue_forward":1.2905999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023473,"netValue":1.2658,"totalNetValue":1.2658,"netValue_forward":1.2657999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023473,"netValue":1.2826,"totalNetValue":1.2826,"netValue_forward":1.2825999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023473,"netValue":1.2844,"totalNetValue":1.2844,"netValue_forward":1.2843999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023473,"netValue":1.2757,"totalNetValue":1.2757,"netValue_forward":1.2756999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023473,"netValue":1.2948,"totalNetValue":1.2948,"netValue_forward":1.2947999999999997},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023473,"netValue":1.2678,"totalNetValue":1.2678,"netValue_forward":1.2677999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023473,"netValue":1.2464,"totalNetValue":1.2464,"netValue_forward":1.2463999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023473,"netValue":1.2891,"totalNetValue":1.2891,"netValue_forward":1.2890999999999997},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023473,"netValue":1.2944,"totalNetValue":1.2944,"netValue_forward":1.2943999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023473,"netValue":1.3179,"totalNetValue":1.3179,"netValue_forward":1.3178999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023473,"netValue":1.3079,"totalNetValue":1.3079,"netValue_forward":1.3078999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023473,"netValue":1.3245,"totalNetValue":1.3245,"netValue_forward":1.3244999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023473,"netValue":1.3249,"totalNetValue":1.3249,"netValue_forward":1.3248999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023473,"netValue":1.3363,"totalNetValue":1.3363,"netValue_forward":1.3362999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023473,"netValue":1.3425,"totalNetValue":1.3425,"netValue_forward":1.3424999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023473,"netValue":1.3375,"totalNetValue":1.3375,"netValue_forward":1.3374999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023473,"netValue":1.3154,"totalNetValue":1.3154,"netValue_forward":1.3153999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023473,"netValue":1.3249,"totalNetValue":1.3249,"netValue_forward":1.3248999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023473,"netValue":1.3224,"totalNetValue":1.3224,"netValue_forward":1.3223999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023473,"netValue":1.3074,"totalNetValue":1.3074,"netValue_forward":1.3073999999999997},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023473,"netValue":1.32,"totalNetValue":1.32,"netValue_forward":1.3199999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023473,"netValue":1.3503,"totalNetValue":1.3503,"netValue_forward":1.3502999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023473,"netValue":1.354,"totalNetValue":1.354,"netValue_forward":1.3539999999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023473,"netValue":1.3534,"totalNetValue":1.3534,"netValue_forward":1.3533999999999997},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023473,"netValue":1.3559,"totalNetValue":1.3559,"netValue_forward":1.3558999999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023473,"netValue":1.3452,"totalNetValue":1.3452,"netValue_forward":1.3451999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023473,"netValue":1.3369,"totalNetValue":1.3369,"netValue_forward":1.3368999999999998},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023473,"netValue":1.3534,"totalNetValue":1.3534,"netValue_forward":1.3533999999999997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023473,"netValue":1.3497,"totalNetValue":1.3497,"netValue_forward":1.3496999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023473,"netValue":1.3533,"totalNetValue":1.3533,"netValue_forward":1.3532999999999997},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023473,"netValue":1.3494,"totalNetValue":1.3494,"netValue_forward":1.3493999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023473,"netValue":1.3269,"totalNetValue":1.3269,"netValue_forward":1.3268999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023473,"netValue":1.332,"totalNetValue":1.332,"netValue_forward":1.3319999999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023473,"netValue":1.345,"totalNetValue":1.345,"netValue_forward":1.3449999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023473,"netValue":1.3333,"totalNetValue":1.3333,"netValue_forward":1.3332999999999997},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023473,"netValue":1.3123,"totalNetValue":1.3123,"netValue_forward":1.3122999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023473,"netValue":1.3461,"totalNetValue":1.3461,"netValue_forward":1.3460999999999999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023473,"netValue":1.3587,"totalNetValue":1.3587,"netValue_forward":1.3586999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023473,"netValue":1.3538,"totalNetValue":1.3538,"netValue_forward":1.3537999999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023473,"netValue":1.3494,"totalNetValue":1.3494,"netValue_forward":1.3493999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023473,"netValue":1.3519,"totalNetValue":1.3519,"netValue_forward":1.3518999999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023473,"netValue":1.3505,"totalNetValue":1.3505,"netValue_forward":1.3504999999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023473,"netValue":1.3424,"totalNetValue":1.3424,"netValue_forward":1.3423999999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023473,"netValue":1.341,"totalNetValue":1.341,"netValue_forward":1.3409999999999997},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023473,"netValue":1.3364,"totalNetValue":1.3364,"netValue_forward":1.3363999999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023473,"netValue":1.3414,"totalNetValue":1.3414,"netValue_forward":1.3413999999999997},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023473,"netValue":1.3396,"totalNetValue":1.3396,"netValue_forward":1.3395999999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023473,"netValue":1.3406,"totalNetValue":1.3406,"netValue_forward":1.3405999999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023473,"netValue":1.3343,"totalNetValue":1.3343,"netValue_forward":1.3342999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023473,"netValue":1.3334,"totalNetValue":1.3334,"netValue_forward":1.3333999999999997},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023473,"netValue":1.347,"totalNetValue":1.347,"netValue_forward":1.3469999999999998},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023473,"netValue":1.3307,"totalNetValue":1.3307,"netValue_forward":1.3306999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023473,"netValue":1.3189,"totalNetValue":1.3189,"netValue_forward":1.3188999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023473,"netValue":1.324,"totalNetValue":1.324,"netValue_forward":1.3239999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023473,"netValue":1.3244,"totalNetValue":1.3244,"netValue_forward":1.3243999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023473,"netValue":1.3036,"totalNetValue":1.3036,"netValue_forward":1.3035999999999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023473,"netValue":1.2805,"totalNetValue":1.2805,"netValue_forward":1.2804999999999997},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023473,"netValue":1.2838,"totalNetValue":1.2838,"netValue_forward":1.2837999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023473,"netValue":1.2803,"totalNetValue":1.2803,"netValue_forward":1.2802999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023473,"netValue":1.283,"totalNetValue":1.283,"netValue_forward":1.2829999999999997},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023473,"netValue":1.2741,"totalNetValue":1.2741,"netValue_forward":1.2740999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023473,"netValue":1.2683,"totalNetValue":1.2683,"netValue_forward":1.2682999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023473,"netValue":1.2602,"totalNetValue":1.2602,"netValue_forward":1.2601999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023473,"netValue":1.2585,"totalNetValue":1.2585,"netValue_forward":1.2584999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023473,"netValue":1.2444,"totalNetValue":1.2444,"netValue_forward":1.2443999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023473,"netValue":1.2408,"totalNetValue":1.2408,"netValue_forward":1.2407999999999997},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023473,"netValue":1.2493,"totalNetValue":1.2493,"netValue_forward":1.2492999999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023473,"netValue":1.2246,"totalNetValue":1.2246,"netValue_forward":1.2245999999999997},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023473,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.2417999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023473,"netValue":1.2518,"totalNetValue":1.2518,"netValue_forward":1.2517999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023473,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.2429999999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023473,"netValue":1.2525,"totalNetValue":1.2525,"netValue_forward":1.2524999999999997},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023473,"netValue":1.2514,"totalNetValue":1.2514,"netValue_forward":1.2513999999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023473,"netValue":1.2566,"totalNetValue":1.2566,"netValue_forward":1.2565999999999997},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023473,"netValue":1.2435,"totalNetValue":1.2435,"netValue_forward":1.2434999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023473,"netValue":1.2313,"totalNetValue":1.2313,"netValue_forward":1.2312999999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023473,"netValue":1.227,"totalNetValue":1.227,"netValue_forward":1.2269999999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023473,"netValue":1.2354,"totalNetValue":1.2354,"netValue_forward":1.2353999999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023473,"netValue":1.2407,"totalNetValue":1.2407,"netValue_forward":1.2406999999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023473,"netValue":1.226,"totalNetValue":1.226,"netValue_forward":1.2259999999999998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023473,"netValue":1.2197,"totalNetValue":1.2197,"netValue_forward":1.2196999999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023473,"netValue":1.2219,"totalNetValue":1.2219,"netValue_forward":1.2218999999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023473,"netValue":1.2148,"totalNetValue":1.2148,"netValue_forward":1.2147999999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023473,"netValue":1.2,"totalNetValue":1.2,"netValue_forward":1.1999999999999997},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023473,"netValue":1.1974,"totalNetValue":1.1974,"netValue_forward":1.1973999999999998},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023473,"netValue":1.2252,"totalNetValue":1.2252,"netValue_forward":1.2251999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023473,"netValue":1.2305,"totalNetValue":1.2305,"netValue_forward":1.2304999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023473,"netValue":1.2283,"totalNetValue":1.2283,"netValue_forward":1.2282999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023473,"netValue":1.2359,"totalNetValue":1.2359,"netValue_forward":1.2358999999999998},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023473,"netValue":1.2388,"totalNetValue":1.2388,"netValue_forward":1.2387999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023473,"netValue":1.2551,"totalNetValue":1.2551,"netValue_forward":1.2550999999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023473,"netValue":1.2402,"totalNetValue":1.2402,"netValue_forward":1.2401999999999997},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023473,"netValue":1.241,"totalNetValue":1.241,"netValue_forward":1.2409999999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023473,"netValue":1.2485,"totalNetValue":1.2485,"netValue_forward":1.2484999999999997},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023473,"netValue":1.242,"totalNetValue":1.242,"netValue_forward":1.2419999999999998},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023473,"netValue":1.2433,"totalNetValue":1.2433,"netValue_forward":1.2432999999999998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023473,"netValue":1.228,"totalNetValue":1.228,"netValue_forward":1.2279999999999998},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023473,"netValue":1.2261,"totalNetValue":1.2261,"netValue_forward":1.2260999999999997},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023473,"netValue":1.2348,"totalNetValue":1.2348,"netValue_forward":1.2347999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023473,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.2309999999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023473,"netValue":1.2449,"totalNetValue":1.2449,"netValue_forward":1.2448999999999997},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023473,"netValue":1.2522,"totalNetValue":1.2522,"netValue_forward":1.2521999999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023473,"netValue":1.239,"totalNetValue":1.239,"netValue_forward":1.2389999999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023473,"netValue":1.2465,"totalNetValue":1.2465,"netValue_forward":1.2464999999999997},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023473,"netValue":1.2331,"totalNetValue":1.2331,"netValue_forward":1.2330999999999999},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023473,"netValue":1.219,"totalNetValue":1.219,"netValue_forward":1.2189999999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023473,"netValue":1.215,"totalNetValue":1.215,"netValue_forward":1.2149999999999999},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023473,"netValue":1.216,"totalNetValue":1.216,"netValue_forward":1.2159999999999997},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023473,"netValue":1.1969,"totalNetValue":1.1969,"netValue_forward":1.1968999999999999},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023473,"netValue":1.1893,"totalNetValue":1.1893,"netValue_forward":1.1892999999999998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023473,"netValue":1.2155,"totalNetValue":1.2155,"netValue_forward":1.2154999999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023473,"netValue":1.2143,"totalNetValue":1.2143,"netValue_forward":1.2142999999999997},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023473,"netValue":1.1976,"totalNetValue":1.1976,"netValue_forward":1.1975999999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023473,"netValue":1.2126,"totalNetValue":1.2126,"netValue_forward":1.2125999999999997},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023473,"netValue":1.2202,"totalNetValue":1.2202,"netValue_forward":1.2201999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023473,"netValue":1.2399,"totalNetValue":1.2399,"netValue_forward":1.2398999999999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023473,"netValue":1.2212,"totalNetValue":1.2212,"netValue_forward":1.2211999999999998},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023473,"netValue":1.2142,"totalNetValue":1.2142,"netValue_forward":1.2141999999999997},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023473,"netValue":1.2009,"totalNetValue":1.2009,"netValue_forward":1.2008999999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023473,"netValue":1.2099,"totalNetValue":1.2099,"netValue_forward":1.2098999999999998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023473,"netValue":1.2025,"totalNetValue":1.2025,"netValue_forward":1.2024999999999997},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023473,"netValue":1.1885,"totalNetValue":1.1885,"netValue_forward":1.1884999999999997},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023473,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.1899999999999997},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023473,"netValue":1.1872,"totalNetValue":1.1872,"netValue_forward":1.1871999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023473,"netValue":1.185,"totalNetValue":1.185,"netValue_forward":1.1849999999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023473,"netValue":1.1998,"totalNetValue":1.1998,"netValue_forward":1.1997999999999998},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023473,"netValue":1.1923,"totalNetValue":1.1923,"netValue_forward":1.1922999999999997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023473,"netValue":1.1946,"totalNetValue":1.1946,"netValue_forward":1.1945999999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023473,"netValue":1.195,"totalNetValue":1.195,"netValue_forward":1.1949999999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023473,"netValue":1.1985,"totalNetValue":1.1985,"netValue_forward":1.1984999999999997},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023473,"netValue":1.1733,"totalNetValue":1.1733,"netValue_forward":1.1732999999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023473,"netValue":1.1702,"totalNetValue":1.1702,"netValue_forward":1.1701999999999997},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023473,"netValue":1.1767,"totalNetValue":1.1767,"netValue_forward":1.1766999999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023473,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1721999999999997},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023473,"netValue":1.1416,"totalNetValue":1.1416,"netValue_forward":1.1415999999999997},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023473,"netValue":1.1692,"totalNetValue":1.1692,"netValue_forward":1.1691999999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023473,"netValue":1.1738,"totalNetValue":1.1738,"netValue_forward":1.1737999999999997},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023473,"netValue":1.1842,"totalNetValue":1.1842,"netValue_forward":1.1841999999999997},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023473,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1753999999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023473,"netValue":1.1654,"totalNetValue":1.1654,"netValue_forward":1.1653999999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023473,"netValue":1.1447,"totalNetValue":1.1447,"netValue_forward":1.1446999999999998},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023473,"netValue":1.1602,"totalNetValue":1.1602,"netValue_forward":1.1601999999999997},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023473,"netValue":1.1618,"totalNetValue":1.1618,"netValue_forward":1.1617999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023473,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1381999999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023473,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.1159999999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023473,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1152999999999997},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023473,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1047999999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023473,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.1100999999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023473,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0994999999999997},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023473,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0904999999999998},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023473,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0935999999999997},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023473,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0814999999999997},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023473,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0751999999999997},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023473,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0683999999999998},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023473,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.0719999999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023473,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0730999999999997},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023473,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0676999999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023473,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0607999999999997},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023473,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0552999999999997},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023473,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0574999999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023473,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.0739999999999998},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023473,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0750999999999997},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023473,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0728999999999997},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023473,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0721999999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023473,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0754999999999997},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023473,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0694999999999997},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023473,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0684999999999998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023473,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0615999999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023473,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0534999999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023473,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0480999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023473,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0410999999999997},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023473,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0436999999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023473,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.0449999999999997},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023473,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0444999999999998},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023473,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0417999999999998},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023473,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0364999999999998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023473,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0383999999999998},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023473,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0292999999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023473,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0315999999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023473,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0281999999999998},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023473,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0242999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023473,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0237999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023473,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0221999999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023473,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0173999999999999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023473,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0200999999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023473,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0218999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023473,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0093999999999999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023473,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023473,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9968999999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023473,"netValue":0.9961,"totalNetValue":0.9961,"netValue_forward":0.9960999999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023473,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023473,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023473,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023473,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023473,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023473,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023473,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023473,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023473,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0057},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023473,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023473,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023473,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023473,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9986999999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023473,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992000000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023473,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9989},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023473,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9989},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023473,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992000000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023473,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023473,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998000000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023473,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023473,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023473,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023473,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000023473,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000023473,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000023473,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000023473,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023473,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000023473,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000023473,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000023473,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023473,"netValue":1,"totalNetValue":1,"netValue_forward":1}]}