window.pageData = {"fund":{"_id":3000000023615,"name":"银华远景债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023615","tickerId":23615,"shortName":"银华远景债券D","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-03-10T16:00:00.000Z","pinyin":"yhyjzqxzqtzjj","fundCollectionId":4000050140000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"孙慧","stockType":"fund_manager","stockCode":"8801404185","exchange":"fm","tickerId":1908168260}],"hotMetrics":{"fss":{"stockId":3000000023615,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":64,"f_ind_h_s_r_c_hy":-0.0001,"f_ins_h_s_r_c_hy":0.00010000000000010001},"fpr":{"stockId":3000000023615,"type":"fpr","f_cagr_p_r_fs_ssc":7227,"f_cagr_p_r_fs_ssrp":0.026570716855798506,"f_p_r_m1_ssc":7536,"f_p_r_m1_ssrp":0.9159920371599204,"f_p_r_m3_ssc":7467,"f_p_r_m3_ssrp":0.8905705866595232,"f_p_r_m6_ssc":7246,"f_p_r_m6_ssrp":0.2287094547964113,"f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.1550408354532066,"f_p_r_y1_ssc":6779,"f_p_r_y1_ssrp":0.0575390970787843},"fp":{"stockId":3000000023615,"type":"fp","last_data_date":"2026-04-09T16:00:00.000Z","f_cagr_p_r_fs":0.07994736272642688,"f_p_r_m1":-0.0046378604004018165,"f_p_r_m3":0.0016334785314251477,"f_p_r_m6":0.017462073324904903,"f_p_r_fys":0.013059554716387423,"f_p_r_y1":0.09498299319727987},"ff":{"stockId":3000000023615,"type":"ff","f_fr_d":"2025-04-29T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000023615,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.2877,"f_nv_cr":0.001555572839698316},"f_as":{"stockId":3000000023615,"type":"f_as","f_tas":1130183282.5647,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002501,"__csrcFundId":2628,"stockCode":"002501","shortName":"银华远景债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2501,"masterFundFlag":1,"lastUpdated":"2025-03-28T11:59:52.264Z","status":"normal","inceptionDate":"2016-03-31T16:00:00.000Z","name":"银华远景债券型证券投资基金","exchange":"jj","followedNum":4,"fundCollectionId":4000050140000,"currency":"CNY","masterFundShortName":"银华远景债券","pinyin":"yhyjzqxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002501,"stockId":600887,"holdings":182100,"marketCap":5208060,"netValueRatio":0.0035,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.06599471771371812,"stock":{"stockCode":"600887","exchange":"sh","stockType":"company","tickerId":600887,"name":"伊利股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002501,"stockId":600060,"holdings":195300,"marketCap":4741884,"netValueRatio":0.0031,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.0066334991708127955,"stock":{"stockCode":"600060","exchange":"sh","stockType":"company","tickerId":600060,"name":"海信视像"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002501,"stockId":2027,"holdings":639100,"marketCap":4710167,"netValueRatio":0.0031,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.06713993156341236,"stock":{"stockCode":"002027","exchange":"sz","stockType":"company","tickerId":2027,"name":"分众传媒"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002501,"stockId":600941,"holdings":45100,"marketCap":4557355,"netValueRatio":0.003,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.0346771111960259,"stock":{"stockCode":"600941","tickerId":600941,"exchange":"sh","stockType":"company","name":"中国移动"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002501,"stockId":688111,"holdings":13559,"marketCap":4163562,"netValueRatio":0.0028,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.02979462875197403,"stock":{"stockCode":"688111","tickerId":688111,"exchange":"sh","stockType":"company","name":"金山办公"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002501,"stockId":601808,"holdings":292400,"marketCap":4105296,"netValueRatio":0.0027,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.04309063893016307,"stock":{"stockCode":"601808","exchange":"sh","stockType":"company","tickerId":601808,"name":"中海油服"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002501,"stockId":600989,"holdings":203300,"marketCap":3990779,"netValueRatio":0.0026,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.10280898876404465,"stock":{"stockCode":"600989","exchange":"sh","stockType":"company","tickerId":600989,"name":"宝丰能源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002501,"stockId":601899,"holdings":113500,"marketCap":3912345,"netValueRatio":0.0026,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002501,"stockId":300750,"holdings":10527,"marketCap":3866146,"netValueRatio":0.0026,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002501,"stockId":688041,"holdings":17107,"marketCap":3838981,"netValueRatio":0.0025,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.11159936658749081,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}}],"bondHoldings":[{"_id":"6970e434022f6000e3fdada1","date":"2025-12-30T16:00:00.000Z","fundId":3000000002501,"stockCode":"242480082","stockName":"24农行永续债03BC","holdings":840000,"marketCap":84630547,"netValueRatio":0.0562,"lastUpdated":"2026-01-21T14:35:32.974Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e434022f6000e3fdada2","date":"2025-12-30T16:00:00.000Z","fundId":3000000002501,"stockCode":"138556","stockName":"22信投G2","holdings":600000,"marketCap":61475628,"netValueRatio":0.0408,"lastUpdated":"2026-01-21T14:35:32.978Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e434022f6000e3fdada3","date":"2025-12-30T16:00:00.000Z","fundId":3000000002501,"stockCode":"102584199","stockName":"25汇金MTN006","holdings":600000,"marketCap":60259002,"netValueRatio":0.04,"lastUpdated":"2026-01-21T14:35:32.981Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e434022f6000e3fdada4","date":"2025-12-30T16:00:00.000Z","fundId":3000000002501,"stockCode":"102583334","stockName":"25中国铁投MTN001(可持续挂钩)","holdings":600000,"marketCap":60197454,"netValueRatio":0.04,"lastUpdated":"2026-01-21T14:35:32.984Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e434022f6000e3fdada5","date":"2025-12-30T16:00:00.000Z","fundId":3000000002501,"stockCode":"115347","stockName":"23华泰G9","holdings":500000,"marketCap":52283994,"netValueRatio":0.0347,"lastUpdated":"2026-01-21T14:35:32.987Z","declarationDate":"2026-01-20T16:00:00.000Z"}]},"shareHoldersStructureList":[{"_id":"69c7760969b11a867414d49a","date":"2025-12-30T16:00:00.000Z","stockId":3000000002501,"declarationDate":"2026-03-27T16:00:00.000Z","h_a":646,"h_s_a":458693,"ins_h_s":287431013,"ins_h_s_r":0.97,"ind_h_s":8884696,"ind_h_s_r":0.03,"lastUpdated":"2026-03-28T06:32:41.652Z"},{"_id":"69aec6817fea5b3eb0459b29","date":"2025-06-29T16:00:00.000Z","stockId":3000000002501,"h_a":519,"h_s_a":367474,"ins_h_s":185039090,"ins_h_s_r":0.9702,"ind_h_s":5680122,"ind_h_s_r":0.0298,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:21.428Z"},{"_id":"69aec6817fea5b3eb0459b28","date":"2024-12-30T16:00:00.000Z","stockId":3000000002501,"h_a":494,"h_s_a":437619,"ins_h_s":211149459,"ins_h_s_r":0.9767,"ind_h_s":5034577,"ind_h_s_r":0.0233,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:21.425Z"},{"_id":"69aec6817fea5b3eb0459b27","date":"2024-06-29T16:00:00.000Z","stockId":3000000002501,"h_a":558,"h_s_a":2166785,"ins_h_s":1202964822,"ins_h_s_r":0.995,"ind_h_s":6101653,"ind_h_s_r":0.005,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:21.422Z"}],"netValueList":[{"date":"2026-04-09T16:00:00.000Z","stockId":3000000023615,"netValue":1.2877,"totalNetValue":1.2877,"netValue_forward":1.2877},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023615,"netValue":1.2857,"totalNetValue":1.2857,"netValue_forward":1.2857},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023615,"netValue":1.2868,"totalNetValue":1.2868,"netValue_forward":1.2868},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023615,"netValue":1.2757,"totalNetValue":1.2757,"netValue_forward":1.2757},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023615,"netValue":1.2743,"totalNetValue":1.2743,"netValue_forward":1.2743000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023615,"netValue":1.2754,"totalNetValue":1.2754,"netValue_forward":1.2754000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023615,"netValue":1.2795,"totalNetValue":1.2795,"netValue_forward":1.2795000000000003},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023615,"netValue":1.273,"totalNetValue":1.273,"netValue_forward":1.2730000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023615,"netValue":1.2766,"totalNetValue":1.2766,"netValue_forward":1.2766},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023615,"netValue":1.2768,"totalNetValue":1.2768,"netValue_forward":1.2768},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023615,"netValue":1.2735,"totalNetValue":1.2735,"netValue_forward":1.2735},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023615,"netValue":1.2775,"totalNetValue":1.2775,"netValue_forward":1.2774999999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023615,"netValue":1.273,"totalNetValue":1.273,"netValue_forward":1.2729999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023615,"netValue":1.2668,"totalNetValue":1.2668,"netValue_forward":1.2668},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023615,"netValue":1.2758,"totalNetValue":1.2758,"netValue_forward":1.2757999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023615,"netValue":1.2793,"totalNetValue":1.2793,"netValue_forward":1.2792999999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023615,"netValue":1.2864,"totalNetValue":1.2864,"netValue_forward":1.2864},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023615,"netValue":1.2839,"totalNetValue":1.2839,"netValue_forward":1.2839},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023615,"netValue":1.288,"totalNetValue":1.288,"netValue_forward":1.2879999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023615,"netValue":1.2892,"totalNetValue":1.2892,"netValue_forward":1.2892},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023615,"netValue":1.2914,"totalNetValue":1.2914,"netValue_forward":1.2913999999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023615,"netValue":1.2937,"totalNetValue":1.2937,"netValue_forward":1.2936999999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023615,"netValue":1.2937,"totalNetValue":1.2937,"netValue_forward":1.2936999999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023615,"netValue":1.2904,"totalNetValue":1.2904,"netValue_forward":1.2903999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023615,"netValue":1.2936,"totalNetValue":1.2936,"netValue_forward":1.2935999999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023615,"netValue":1.2914,"totalNetValue":1.2914,"netValue_forward":1.2913999999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023615,"netValue":1.2884,"totalNetValue":1.2884,"netValue_forward":1.2883999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023615,"netValue":1.2904,"totalNetValue":1.2904,"netValue_forward":1.2903999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023615,"netValue":1.2994,"totalNetValue":1.2994,"netValue_forward":1.2993999999999997},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023615,"netValue":1.2998,"totalNetValue":1.2998,"netValue_forward":1.2997999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023615,"netValue":1.2994,"totalNetValue":1.2994,"netValue_forward":1.2994},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023615,"netValue":1.2986,"totalNetValue":1.2986,"netValue_forward":1.2985999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023615,"netValue":1.2965,"totalNetValue":1.2965,"netValue_forward":1.2964999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023615,"netValue":1.293,"totalNetValue":1.293,"netValue_forward":1.293},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023615,"netValue":1.2969,"totalNetValue":1.2969,"netValue_forward":1.2968999999999997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023615,"netValue":1.2941,"totalNetValue":1.2941,"netValue_forward":1.2940999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023615,"netValue":1.2932,"totalNetValue":1.2932,"netValue_forward":1.2931999999999997},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023615,"netValue":1.2928,"totalNetValue":1.2928,"netValue_forward":1.2927999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023615,"netValue":1.2879,"totalNetValue":1.2879,"netValue_forward":1.2879},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023615,"netValue":1.2872,"totalNetValue":1.2872,"netValue_forward":1.2871999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023615,"netValue":1.291,"totalNetValue":1.291,"netValue_forward":1.2909999999999997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023615,"netValue":1.2905,"totalNetValue":1.2905,"netValue_forward":1.2904999999999995},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023615,"netValue":1.2825,"totalNetValue":1.2825,"netValue_forward":1.2824999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023615,"netValue":1.2933,"totalNetValue":1.2933,"netValue_forward":1.2932999999999997},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023615,"netValue":1.2967,"totalNetValue":1.2967,"netValue_forward":1.2966999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023615,"netValue":1.2997,"totalNetValue":1.2997,"netValue_forward":1.2996999999999994},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023615,"netValue":1.2989,"totalNetValue":1.2989,"netValue_forward":1.2988999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023615,"netValue":1.2985,"totalNetValue":1.2985,"netValue_forward":1.2984999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023615,"netValue":1.302,"totalNetValue":1.302,"netValue_forward":1.302},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023615,"netValue":1.2976,"totalNetValue":1.2976,"netValue_forward":1.2975999999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023615,"netValue":1.2969,"totalNetValue":1.2969,"netValue_forward":1.2969},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023615,"netValue":1.2913,"totalNetValue":1.2913,"netValue_forward":1.2912999999999997},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023615,"netValue":1.2935,"totalNetValue":1.2935,"netValue_forward":1.2935},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023615,"netValue":1.2899,"totalNetValue":1.2899,"netValue_forward":1.2899},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023615,"netValue":1.2882,"totalNetValue":1.2882,"netValue_forward":1.2882},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023615,"netValue":1.2876,"totalNetValue":1.2876,"netValue_forward":1.2876},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023615,"netValue":1.287,"totalNetValue":1.287,"netValue_forward":1.2869999999999997},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023615,"netValue":1.2896,"totalNetValue":1.2896,"netValue_forward":1.2895999999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023615,"netValue":1.2856,"totalNetValue":1.2856,"netValue_forward":1.2855999999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023615,"netValue":1.2812,"totalNetValue":1.2812,"netValue_forward":1.2812},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023615,"netValue":1.2802,"totalNetValue":1.2802,"netValue_forward":1.2801999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023615,"netValue":1.2797,"totalNetValue":1.2797,"netValue_forward":1.2796999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023615,"netValue":1.276,"totalNetValue":1.276,"netValue_forward":1.2759999999999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023615,"netValue":1.2711,"totalNetValue":1.2711,"netValue_forward":1.2711},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023615,"netValue":1.2712,"totalNetValue":1.2712,"netValue_forward":1.2712},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023615,"netValue":1.2699,"totalNetValue":1.2699,"netValue_forward":1.2698999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023615,"netValue":1.2713,"totalNetValue":1.2713,"netValue_forward":1.2712999999999997},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023615,"netValue":1.2719,"totalNetValue":1.2719,"netValue_forward":1.2718999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023615,"netValue":1.2693,"totalNetValue":1.2693,"netValue_forward":1.2692999999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023615,"netValue":1.2667,"totalNetValue":1.2667,"netValue_forward":1.2666999999999997},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023615,"netValue":1.2665,"totalNetValue":1.2665,"netValue_forward":1.2664999999999995},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023615,"netValue":1.2644,"totalNetValue":1.2644,"netValue_forward":1.2643999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023615,"netValue":1.2616,"totalNetValue":1.2616,"netValue_forward":1.2615999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023615,"netValue":1.2618,"totalNetValue":1.2618,"netValue_forward":1.2617999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023615,"netValue":1.2565,"totalNetValue":1.2565,"netValue_forward":1.2565},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023615,"netValue":1.26,"totalNetValue":1.26,"netValue_forward":1.2599999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023615,"netValue":1.2617,"totalNetValue":1.2617,"netValue_forward":1.2616999999999996},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023615,"netValue":1.26,"totalNetValue":1.26,"netValue_forward":1.2599999999999998},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023615,"netValue":1.2621,"totalNetValue":1.2621,"netValue_forward":1.2620999999999996},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023615,"netValue":1.2604,"totalNetValue":1.2604,"netValue_forward":1.2603999999999995},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023615,"netValue":1.2622,"totalNetValue":1.2622,"netValue_forward":1.2621999999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023615,"netValue":1.2605,"totalNetValue":1.2605,"netValue_forward":1.2604999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023615,"netValue":1.2565,"totalNetValue":1.2565,"netValue_forward":1.2565},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023615,"netValue":1.2572,"totalNetValue":1.2572,"netValue_forward":1.2571999999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023615,"netValue":1.2579,"totalNetValue":1.2579,"netValue_forward":1.2578999999999994},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023615,"netValue":1.26,"totalNetValue":1.26,"netValue_forward":1.2599999999999996},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023615,"netValue":1.2576,"totalNetValue":1.2576,"netValue_forward":1.2575999999999996},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023615,"netValue":1.2548,"totalNetValue":1.2548,"netValue_forward":1.2547999999999997},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023615,"netValue":1.2555,"totalNetValue":1.2555,"netValue_forward":1.2554999999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023615,"netValue":1.2577,"totalNetValue":1.2577,"netValue_forward":1.2576999999999998},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023615,"netValue":1.2556,"totalNetValue":1.2556,"netValue_forward":1.2556},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023615,"netValue":1.2537,"totalNetValue":1.2537,"netValue_forward":1.2537},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023615,"netValue":1.2608,"totalNetValue":1.2608,"netValue_forward":1.2608},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023615,"netValue":1.2619,"totalNetValue":1.2619,"netValue_forward":1.2619},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023615,"netValue":1.2625,"totalNetValue":1.2625,"netValue_forward":1.2625000000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023615,"netValue":1.2647,"totalNetValue":1.2647,"netValue_forward":1.2647000000000002},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023615,"netValue":1.2663,"totalNetValue":1.2663,"netValue_forward":1.2663},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023615,"netValue":1.2693,"totalNetValue":1.2693,"netValue_forward":1.2693},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023615,"netValue":1.2662,"totalNetValue":1.2662,"netValue_forward":1.2662000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023615,"netValue":1.2673,"totalNetValue":1.2673,"netValue_forward":1.2673000000000003},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023615,"netValue":1.2682,"totalNetValue":1.2682,"netValue_forward":1.2682000000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023615,"netValue":1.2672,"totalNetValue":1.2672,"netValue_forward":1.2672},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023615,"netValue":1.268,"totalNetValue":1.268,"netValue_forward":1.268},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023615,"netValue":1.266,"totalNetValue":1.266,"netValue_forward":1.266},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023615,"netValue":1.2641,"totalNetValue":1.2641,"netValue_forward":1.2640999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023615,"netValue":1.2681,"totalNetValue":1.2681,"netValue_forward":1.2680999999999998},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023615,"netValue":1.2683,"totalNetValue":1.2683,"netValue_forward":1.2682999999999998},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023615,"netValue":1.2688,"totalNetValue":1.2688,"netValue_forward":1.2687999999999997},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023615,"netValue":1.2722,"totalNetValue":1.2722,"netValue_forward":1.2721999999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023615,"netValue":1.268,"totalNetValue":1.268,"netValue_forward":1.268},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023615,"netValue":1.2682,"totalNetValue":1.2682,"netValue_forward":1.2682},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023615,"netValue":1.2636,"totalNetValue":1.2636,"netValue_forward":1.2636000000000003},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023615,"netValue":1.2601,"totalNetValue":1.2601,"netValue_forward":1.2601000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023615,"netValue":1.2595,"totalNetValue":1.2595,"netValue_forward":1.2595000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023615,"netValue":1.2619,"totalNetValue":1.2619,"netValue_forward":1.2619000000000005},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023615,"netValue":1.257,"totalNetValue":1.257,"netValue_forward":1.2570000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023615,"netValue":1.2556,"totalNetValue":1.2556,"netValue_forward":1.2556000000000005},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023615,"netValue":1.2613,"totalNetValue":1.2613,"netValue_forward":1.2613000000000003},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023615,"netValue":1.2641,"totalNetValue":1.2641,"netValue_forward":1.2641000000000004},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023615,"netValue":1.2595,"totalNetValue":1.2595,"netValue_forward":1.2595000000000005},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023615,"netValue":1.2641,"totalNetValue":1.2641,"netValue_forward":1.2641000000000004},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023615,"netValue":1.2656,"totalNetValue":1.2656,"netValue_forward":1.2656000000000005},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023615,"netValue":1.269,"totalNetValue":1.269,"netValue_forward":1.269},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023615,"netValue":1.265,"totalNetValue":1.265,"netValue_forward":1.2650000000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023615,"netValue":1.2618,"totalNetValue":1.2618,"netValue_forward":1.2618000000000005},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023615,"netValue":1.257,"totalNetValue":1.257,"netValue_forward":1.2570000000000003},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023615,"netValue":1.258,"totalNetValue":1.258,"netValue_forward":1.2580000000000002},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023615,"netValue":1.2572,"totalNetValue":1.2572,"netValue_forward":1.2572000000000005},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023615,"netValue":1.2515,"totalNetValue":1.2515,"netValue_forward":1.2515000000000007},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023615,"netValue":1.252,"totalNetValue":1.252,"netValue_forward":1.2520000000000007},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023615,"netValue":1.2512,"totalNetValue":1.2512,"netValue_forward":1.2512000000000005},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023615,"netValue":1.2521,"totalNetValue":1.2521,"netValue_forward":1.2521000000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023615,"netValue":1.2542,"totalNetValue":1.2542,"netValue_forward":1.2542000000000002},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023615,"netValue":1.2503,"totalNetValue":1.2503,"netValue_forward":1.2503000000000002},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023615,"netValue":1.2487,"totalNetValue":1.2487,"netValue_forward":1.2487000000000001},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023615,"netValue":1.2499,"totalNetValue":1.2499,"netValue_forward":1.2499000000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023615,"netValue":1.2504,"totalNetValue":1.2504,"netValue_forward":1.2504000000000004},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023615,"netValue":1.244,"totalNetValue":1.244,"netValue_forward":1.2440000000000004},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023615,"netValue":1.2457,"totalNetValue":1.2457,"netValue_forward":1.2457},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023615,"netValue":1.2485,"totalNetValue":1.2485,"netValue_forward":1.2485000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023615,"netValue":1.2454,"totalNetValue":1.2454,"netValue_forward":1.2454},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023615,"netValue":1.2364,"totalNetValue":1.2364,"netValue_forward":1.2363999999999997},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023615,"netValue":1.2417,"totalNetValue":1.2417,"netValue_forward":1.2416999999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023615,"netValue":1.2434,"totalNetValue":1.2434,"netValue_forward":1.2433999999999998},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023615,"netValue":1.2483,"totalNetValue":1.2483,"netValue_forward":1.2482999999999997},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023615,"netValue":1.2471,"totalNetValue":1.2471,"netValue_forward":1.2470999999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023615,"netValue":1.2471,"totalNetValue":1.2471,"netValue_forward":1.2470999999999999},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023615,"netValue":1.2427,"totalNetValue":1.2427,"netValue_forward":1.2426999999999997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023615,"netValue":1.2497,"totalNetValue":1.2497,"netValue_forward":1.2496999999999998},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023615,"netValue":1.25,"totalNetValue":1.25,"netValue_forward":1.2499999999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023615,"netValue":1.2456,"totalNetValue":1.2456,"netValue_forward":1.2455999999999998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023615,"netValue":1.2394,"totalNetValue":1.2394,"netValue_forward":1.2393999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023615,"netValue":1.2389,"totalNetValue":1.2389,"netValue_forward":1.2388999999999997},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023615,"netValue":1.2375,"totalNetValue":1.2375,"netValue_forward":1.2374999999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023615,"netValue":1.2386,"totalNetValue":1.2386,"netValue_forward":1.2385999999999997},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023615,"netValue":1.2363,"totalNetValue":1.2363,"netValue_forward":1.2362999999999997},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023615,"netValue":1.2312,"totalNetValue":1.2312,"netValue_forward":1.2311999999999999},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023615,"netValue":1.2338,"totalNetValue":1.2338,"netValue_forward":1.2337999999999998},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023615,"netValue":1.2294,"totalNetValue":1.2294,"netValue_forward":1.2293999999999998},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023615,"netValue":1.2293,"totalNetValue":1.2293,"netValue_forward":1.2292999999999998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023615,"netValue":1.2267,"totalNetValue":1.2267,"netValue_forward":1.2266999999999997},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023615,"netValue":1.2267,"totalNetValue":1.2267,"netValue_forward":1.2266999999999997},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023615,"netValue":1.2271,"totalNetValue":1.2271,"netValue_forward":1.2270999999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023615,"netValue":1.2248,"totalNetValue":1.2248,"netValue_forward":1.2248},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023615,"netValue":1.2216,"totalNetValue":1.2216,"netValue_forward":1.2216},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023615,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.2179999999999997},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023615,"netValue":1.2172,"totalNetValue":1.2172,"netValue_forward":1.2171999999999998},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023615,"netValue":1.2198,"totalNetValue":1.2198,"netValue_forward":1.2197999999999998},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023615,"netValue":1.2199,"totalNetValue":1.2199,"netValue_forward":1.2198999999999995},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023615,"netValue":1.2188,"totalNetValue":1.2188,"netValue_forward":1.2187999999999999},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023615,"netValue":1.219,"totalNetValue":1.219,"netValue_forward":1.2189999999999999},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023615,"netValue":1.219,"totalNetValue":1.219,"netValue_forward":1.2189999999999999},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023615,"netValue":1.2168,"totalNetValue":1.2168,"netValue_forward":1.2167999999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023615,"netValue":1.2181,"totalNetValue":1.2181,"netValue_forward":1.2180999999999997},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023615,"netValue":1.2165,"totalNetValue":1.2165,"netValue_forward":1.2165},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023615,"netValue":1.2137,"totalNetValue":1.2137,"netValue_forward":1.2136999999999998},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023615,"netValue":1.2127,"totalNetValue":1.2127,"netValue_forward":1.2126999999999997},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023615,"netValue":1.2098,"totalNetValue":1.2098,"netValue_forward":1.2097999999999998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023615,"netValue":1.2087,"totalNetValue":1.2087,"netValue_forward":1.2086999999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023615,"netValue":1.2082,"totalNetValue":1.2082,"netValue_forward":1.2081999999999997},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023615,"netValue":1.208,"totalNetValue":1.208,"netValue_forward":1.2079999999999997},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023615,"netValue":1.2069,"totalNetValue":1.2069,"netValue_forward":1.2068999999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023615,"netValue":1.2064,"totalNetValue":1.2064,"netValue_forward":1.2063999999999997},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023615,"netValue":1.2079,"totalNetValue":1.2079,"netValue_forward":1.2078999999999998},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023615,"netValue":1.2043,"totalNetValue":1.2043,"netValue_forward":1.2042999999999997},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023615,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.2040999999999995},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023615,"netValue":1.2044,"totalNetValue":1.2044,"netValue_forward":1.2043999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023615,"netValue":1.2022,"totalNetValue":1.2022,"netValue_forward":1.2021999999999997},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023615,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.204},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023615,"netValue":1.2027,"totalNetValue":1.2027,"netValue_forward":1.2027000000000003},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023615,"netValue":1.2003,"totalNetValue":1.2003,"netValue_forward":1.2003},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023615,"netValue":1.1992,"totalNetValue":1.1992,"netValue_forward":1.1992},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023615,"netValue":1.2,"totalNetValue":1.2,"netValue_forward":1.1999999999999997},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023615,"netValue":1.1962,"totalNetValue":1.1962,"netValue_forward":1.1961999999999997},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023615,"netValue":1.1928,"totalNetValue":1.1928,"netValue_forward":1.1927999999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023615,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.1911999999999996},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023615,"netValue":1.1925,"totalNetValue":1.1925,"netValue_forward":1.1924999999999997},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023615,"netValue":1.1951,"totalNetValue":1.1951,"netValue_forward":1.1950999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023615,"netValue":1.1945,"totalNetValue":1.1945,"netValue_forward":1.1944999999999997},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023615,"netValue":1.1949,"totalNetValue":1.1949,"netValue_forward":1.1948999999999996},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023615,"netValue":1.1937,"totalNetValue":1.1937,"netValue_forward":1.1936999999999995},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023615,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1957999999999995},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023615,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1957999999999995},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023615,"netValue":1.1939,"totalNetValue":1.1939,"netValue_forward":1.1938999999999993},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023615,"netValue":1.196,"totalNetValue":1.196,"netValue_forward":1.1959999999999993},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023615,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.1939999999999993},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023615,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.1939999999999993},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023615,"netValue":1.192,"totalNetValue":1.192,"netValue_forward":1.1919999999999995},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023615,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.1899999999999993},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023615,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.187999999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023615,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.1899999999999993},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023615,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.187999999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023615,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.187999999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023615,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.1899999999999993},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023615,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.1899999999999993},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023615,"netValue":1.192,"totalNetValue":1.192,"netValue_forward":1.1919999999999995},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023615,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.1939999999999993},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023615,"netValue":1.193,"totalNetValue":1.193,"netValue_forward":1.1929999999999994},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023615,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.1909999999999994},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023615,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.1899999999999993},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000023615,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.1899999999999993},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000023615,"netValue":1.192,"totalNetValue":1.192,"netValue_forward":1.1919999999999995},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000023615,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.1909999999999998},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000023615,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.1909999999999998},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023615,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.1889999999999996},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000023615,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.1899999999999993},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000023615,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.187999999999999},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000023615,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.1869999999999994},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023615,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.1819999999999993},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000023615,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.1809999999999994},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000023615,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.1789999999999994},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023615,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.1809999999999992},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000023615,"netValue":1.18,"totalNetValue":1.18,"netValue_forward":1.179999999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000023615,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.181999999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000023615,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.1809999999999992},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000023615,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.1809999999999992},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000023615,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.1769999999999994},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000023615,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.1769999999999994},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000023615,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.1769999999999992},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000023615,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.178999999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000023615,"netValue":1.18,"totalNetValue":1.18,"netValue_forward":1.179999999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000023615,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.1779999999999988},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000023615,"netValue":1.176,"totalNetValue":1.176,"netValue_forward":1.175999999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000023615,"netValue":1.17,"totalNetValue":1.17,"netValue_forward":1.169999999999999},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000023615,"netValue":1.166,"totalNetValue":1.166,"netValue_forward":1.165999999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000023615,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.161999999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000023615,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.1869999999999992},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000023615,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.189999999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000023615,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.1889999999999994},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000023615,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.1869999999999994},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000023615,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.1889999999999994},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000023615,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.1909999999999992},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000023615,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.189999999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000023615,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.188999999999999},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000023615,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.1879999999999988},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000023615,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.186999999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000023615,"netValue":1.192,"totalNetValue":1.192,"netValue_forward":1.1919999999999986},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000023615,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.190999999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000023615,"netValue":1.192,"totalNetValue":1.192,"netValue_forward":1.1919999999999986},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000023615,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.1899999999999986},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000023615,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.190999999999999},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000023615,"netValue":1.185,"totalNetValue":1.185,"netValue_forward":1.184999999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000023615,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.1859999999999986},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000023615,"netValue":1.185,"totalNetValue":1.185,"netValue_forward":1.184999999999999}]}