window.pageData = {"fund":{"_id":3000000023821,"stockCode":"023821","masterFundShortName":"泓德中证500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23821,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"泓德中证500指数增强A","name":"泓德中证500指数增强型证券投资基金","pinyin":"hdzz500zszqxzqtzjj","fundCollectionId":4000051070000,"setUpAssetScale":44517696.67,"setUpDate":"2025-04-16T16:00:00.000Z","setUpShares":44517696.67,"inceptionDate":"2025-04-17T16:00:00.000Z","followedNum":1,"indexFundFlag":1,"indexId":1000000000905,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51070000","tickerId":51070000,"name":"泓德基金管理有限公司"},"index":{"stockCode":"000905","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":905,"name":"中证500","rebalancingFrequency":"semi-annually"},"managers":[{"name":"苏昌景","stockType":"fund_manager","stockCode":"8801411395","exchange":"fm","tickerId":190310165620},{"name":"孙泽宇","stockType":"fund_manager","stockCode":"db20923555","exchange":"fm","tickerId":192625235620}],"hotMetrics":{"fss":{"stockId":3000000023821,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.5954,"f_ind_h_s_r":0.4046,"f_h_a":267,"f_ind_h_s_r_c_hy":-0.31149999999999994,"f_ins_h_s_r_c_hy":0.31150000000000005},"fpr":{"stockId":3000000023821,"type":"fpr","f_cagr_p_r_fs_ssc":5848,"f_cagr_p_r_fs_ssrp":0.05934667350778177,"f_p_r_m1_ssc":5780,"f_p_r_m1_ssrp":0.3023014362346427,"f_p_r_m3_ssc":5640,"f_p_r_m3_ssrp":0.2947331087072176,"f_p_r_m6_ssc":5293,"f_p_r_m6_ssrp":0.14625850340136054,"f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.2521114106019766,"f_p_r_y1_ssc":4608,"f_p_r_y1_ssrp":0.3401345778163664},"fp":{"stockId":3000000023821,"type":"fp","last_data_date":"2026-04-29T16:00:00.000Z","f_cagr_p_r_fs":0.4720743177416824,"f_p_r_m1":0.08873794916739697,"f_p_r_m3":0.042520455975942895,"f_p_r_m6":0.16370023419203794,"f_p_r_fys":0.13430223710242029,"f_p_r_y1":0.4890620317650596},"ff":{"stockId":3000000023821,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000023821,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.4907,"f_nv_cr":-0.0008043434546552986},"f_as":{"stockId":3000000023821,"type":"f_as","f_tas":55907741.85699999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023822,"name":"泓德中证500指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023822","tickerId":23822,"shortName":"泓德中证500指数增强C","currency":"CNY","__csrcFundId":14964,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-24T17:09:01.430Z","inceptionDate":"2025-04-17T16:00:00.000Z","pinyin":"hdzz500zszqxzqtzjj","fundCollectionId":4000051070000,"__indexSourceEastMoney":1,"followedNum":0,"indexId":1000000000905}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023821,"stockId":426,"holdings":27400,"marketCap":1102028,"netValueRatio":0.0111,"quarterlyChange":0.12977528089887613,"stock":{"stockCode":"000426","exchange":"sz","stockType":"company","tickerId":426,"name":"兴业银锡"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023821,"stockId":300136,"holdings":16900,"marketCap":1097824,"netValueRatio":0.011,"quarterlyChange":0.047741935483869735,"stock":{"stockCode":"300136","exchange":"sz","stockType":"company","tickerId":300136,"name":"信维通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023821,"stockId":300058,"holdings":69800,"marketCap":1033040,"netValueRatio":0.0104,"quarterlyChange":0.2847222222222219,"stock":{"stockCode":"300058","exchange":"sz","stockType":"company","tickerId":300058,"name":"蓝色光标"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023821,"stockId":2738,"holdings":13600,"marketCap":1010480,"netValueRatio":0.0101,"quarterlyChange":-0.05410566518141391,"stock":{"stockCode":"002738","exchange":"sz","stockType":"company","tickerId":2738,"name":"中矿资源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023821,"stockId":300604,"holdings":8000,"marketCap":968400,"netValueRatio":0.0097,"quarterlyChange":0.1948474977790926,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023821,"stockId":2532,"holdings":53100,"marketCap":944649,"netValueRatio":0.0095,"quarterlyChange":0.10563777414846975,"stock":{"stockCode":"002532","exchange":"sz","stockType":"company","tickerId":2532,"name":"天山铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023821,"stockId":657,"holdings":19300,"marketCap":920803,"netValueRatio":0.0092,"quarterlyChange":0.7217610970768675,"stock":{"stockCode":"000657","exchange":"sz","stockType":"company","tickerId":657,"name":"中钨高新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023821,"stockId":300450,"holdings":19100,"marketCap":911070,"netValueRatio":0.0091,"quarterlyChange":-0.04561824729891972,"stock":{"stockCode":"300450","exchange":"sz","stockType":"company","tickerId":300450,"name":"先导智能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023821,"stockId":933,"holdings":28600,"marketCap":880880,"netValueRatio":0.0088,"quarterlyChange":0.12122315253003313,"stock":{"stockCode":"000933","exchange":"sz","stockType":"company","tickerId":933,"name":"神火股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023821,"stockId":688777,"holdings":13400,"marketCap":863630,"netValueRatio":0.0087,"quarterlyChange":0.3062423996757202,"stock":{"stockCode":"688777","tickerId":688777,"exchange":"sh","stockType":"company","name":"中控技术"}}],"lastFsMetrics":{"latestTurnoverRate":3.9573008302820667,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69c776ea69b11a867414d82a","date":"2025-12-30T16:00:00.000Z","stockId":3000000023821,"declarationDate":"2026-03-27T16:00:00.000Z","h_a":267,"h_s_a":93604,"ins_h_s":14879290,"ins_h_s_r":0.5954,"ind_h_s":10113064,"ind_h_s_r":0.4046,"lastUpdated":"2026-03-28T06:36:26.830Z"},{"_id":"69aed3f27fea5b3eb05432b3","date":"2025-06-29T16:00:00.000Z","stockId":3000000023821,"h_a":154,"h_s_a":133769,"ins_h_s":5847580,"ins_h_s_r":0.2839,"ind_h_s":14752992,"ind_h_s_r":0.7161,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:42.072Z"}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000023821,"netValue":1.4907,"totalNetValue":1.4907,"netValue_forward":1.4907000000000001},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000023821,"netValue":1.4919,"totalNetValue":1.4919,"netValue_forward":1.4919},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023821,"netValue":1.4654,"totalNetValue":1.4654,"netValue_forward":1.4654000000000003},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000023821,"netValue":1.474,"totalNetValue":1.474,"netValue_forward":1.4740000000000004},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000023821,"netValue":1.4636,"totalNetValue":1.4636,"netValue_forward":1.4636000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000023821,"netValue":1.4667,"totalNetValue":1.4667,"netValue_forward":1.4667000000000001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023821,"netValue":1.4783,"totalNetValue":1.4783,"netValue_forward":1.4783},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000023821,"netValue":1.4631,"totalNetValue":1.4631,"netValue_forward":1.4631},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023821,"netValue":1.4621,"totalNetValue":1.4621,"netValue_forward":1.4621},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023821,"netValue":1.4545,"totalNetValue":1.4545,"netValue_forward":1.4545},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023821,"netValue":1.4513,"totalNetValue":1.4513,"netValue_forward":1.4513000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023821,"netValue":1.4244,"totalNetValue":1.4244,"netValue_forward":1.4244},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000023821,"netValue":1.4313,"totalNetValue":1.4313,"netValue_forward":1.4313000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023821,"netValue":1.4125,"totalNetValue":1.4125,"netValue_forward":1.4125000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000023821,"netValue":1.415,"totalNetValue":1.415,"netValue_forward":1.4150000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023821,"netValue":1.4026,"totalNetValue":1.4026,"netValue_forward":1.4026},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023821,"netValue":1.4094,"totalNetValue":1.4094,"netValue_forward":1.4094},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023821,"netValue":1.3483,"totalNetValue":1.3483,"netValue_forward":1.3483000000000003},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023821,"netValue":1.3388,"totalNetValue":1.3388,"netValue_forward":1.3388000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023821,"netValue":1.3526,"totalNetValue":1.3526,"netValue_forward":1.3526000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023821,"netValue":1.374,"totalNetValue":1.374,"netValue_forward":1.374},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023821,"netValue":1.3495,"totalNetValue":1.3495,"netValue_forward":1.3495},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023821,"netValue":1.3692,"totalNetValue":1.3692,"netValue_forward":1.3692},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023821,"netValue":1.3651,"totalNetValue":1.3651,"netValue_forward":1.3651},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023821,"netValue":1.3437,"totalNetValue":1.3437,"netValue_forward":1.3436999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023821,"netValue":1.3556,"totalNetValue":1.3556,"netValue_forward":1.3556},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023821,"netValue":1.33,"totalNetValue":1.33,"netValue_forward":1.3299999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023821,"netValue":1.3014,"totalNetValue":1.3014,"netValue_forward":1.3013999999999994},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023821,"netValue":1.3505,"totalNetValue":1.3505,"netValue_forward":1.3504999999999996},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023821,"netValue":1.3657,"totalNetValue":1.3657,"netValue_forward":1.3656999999999995},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023821,"netValue":1.403,"totalNetValue":1.403,"netValue_forward":1.4029999999999996},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023821,"netValue":1.3941,"totalNetValue":1.3941,"netValue_forward":1.3940999999999997},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023821,"netValue":1.4185,"totalNetValue":1.4185,"netValue_forward":1.4184999999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023821,"netValue":1.4275,"totalNetValue":1.4275,"netValue_forward":1.4274999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023821,"netValue":1.4414,"totalNetValue":1.4414,"netValue_forward":1.4413999999999996},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023821,"netValue":1.4427,"totalNetValue":1.4427,"netValue_forward":1.4426999999999996},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023821,"netValue":1.4382,"totalNetValue":1.4382,"netValue_forward":1.4381999999999995},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023821,"netValue":1.4156,"totalNetValue":1.4156,"netValue_forward":1.4155999999999995},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023821,"netValue":1.4287,"totalNetValue":1.4287,"netValue_forward":1.4286999999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023821,"netValue":1.4191,"totalNetValue":1.4191,"netValue_forward":1.4190999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023821,"netValue":1.4101,"totalNetValue":1.4101,"netValue_forward":1.4100999999999997},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023821,"netValue":1.4239,"totalNetValue":1.4239,"netValue_forward":1.4238999999999995},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023821,"netValue":1.4763,"totalNetValue":1.4763,"netValue_forward":1.4762999999999995},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023821,"netValue":1.4769,"totalNetValue":1.4769,"netValue_forward":1.4768999999999994},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023821,"netValue":1.4681,"totalNetValue":1.4681,"netValue_forward":1.4680999999999993},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023821,"netValue":1.4636,"totalNetValue":1.4636,"netValue_forward":1.4635999999999993},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023821,"netValue":1.446,"totalNetValue":1.446,"netValue_forward":1.4459999999999995},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023821,"netValue":1.4301,"totalNetValue":1.4301,"netValue_forward":1.4300999999999995},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023821,"netValue":1.4494,"totalNetValue":1.4494,"netValue_forward":1.4493999999999994},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023821,"netValue":1.4371,"totalNetValue":1.4371,"netValue_forward":1.4370999999999994},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023821,"netValue":1.4297,"totalNetValue":1.4297,"netValue_forward":1.4296999999999993},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023821,"netValue":1.4288,"totalNetValue":1.4288,"netValue_forward":1.4287999999999994},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023821,"netValue":1.4069,"totalNetValue":1.4069,"netValue_forward":1.4068999999999994},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023821,"netValue":1.4033,"totalNetValue":1.4033,"netValue_forward":1.4032999999999993},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023821,"netValue":1.4201,"totalNetValue":1.4201,"netValue_forward":1.4200999999999995},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023821,"netValue":1.4104,"totalNetValue":1.4104,"netValue_forward":1.4103999999999994},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023821,"netValue":1.3785,"totalNetValue":1.3785,"netValue_forward":1.3784999999999994},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023821,"netValue":1.4299,"totalNetValue":1.4299,"netValue_forward":1.4298999999999993},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023821,"netValue":1.451,"totalNetValue":1.451,"netValue_forward":1.4509999999999992},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023821,"netValue":1.4666,"totalNetValue":1.4666,"netValue_forward":1.4665999999999992},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023821,"netValue":1.4589,"totalNetValue":1.4589,"netValue_forward":1.4588999999999992},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023821,"netValue":1.4545,"totalNetValue":1.4545,"netValue_forward":1.454499999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023821,"netValue":1.4673,"totalNetValue":1.4673,"netValue_forward":1.467299999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023821,"netValue":1.445,"totalNetValue":1.445,"netValue_forward":1.444999999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023821,"netValue":1.4392,"totalNetValue":1.4392,"netValue_forward":1.4391999999999991},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023821,"netValue":1.4231,"totalNetValue":1.4231,"netValue_forward":1.423099999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023821,"netValue":1.4217,"totalNetValue":1.4217,"netValue_forward":1.4216999999999989},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023821,"netValue":1.4067,"totalNetValue":1.4067,"netValue_forward":1.4066999999999992},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023821,"netValue":1.4021,"totalNetValue":1.4021,"netValue_forward":1.402099999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023821,"netValue":1.3951,"totalNetValue":1.3951,"netValue_forward":1.3950999999999991},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023821,"netValue":1.3931,"totalNetValue":1.3931,"netValue_forward":1.3930999999999991},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023821,"netValue":1.4087,"totalNetValue":1.4087,"netValue_forward":1.4086999999999992},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023821,"netValue":1.3889,"totalNetValue":1.3889,"netValue_forward":1.3888999999999991},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023821,"netValue":1.3661,"totalNetValue":1.3661,"netValue_forward":1.3660999999999992},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023821,"netValue":1.3676,"totalNetValue":1.3676,"netValue_forward":1.367599999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023821,"netValue":1.3628,"totalNetValue":1.3628,"netValue_forward":1.362799999999999},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023821,"netValue":1.3415,"totalNetValue":1.3415,"netValue_forward":1.341499999999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023821,"netValue":1.3142,"totalNetValue":1.3142,"netValue_forward":1.3141999999999991},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023821,"netValue":1.315,"totalNetValue":1.315,"netValue_forward":1.314999999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023821,"netValue":1.3121,"totalNetValue":1.3121,"netValue_forward":1.3120999999999994},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023821,"netValue":1.3172,"totalNetValue":1.3172,"netValue_forward":1.317199999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023821,"netValue":1.3073,"totalNetValue":1.3073,"netValue_forward":1.307299999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023821,"netValue":1.3006,"totalNetValue":1.3006,"netValue_forward":1.300599999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023821,"netValue":1.2859,"totalNetValue":1.2859,"netValue_forward":1.2858999999999994},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023821,"netValue":1.2837,"totalNetValue":1.2837,"netValue_forward":1.2836999999999994},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023821,"netValue":1.2735,"totalNetValue":1.2735,"netValue_forward":1.2734999999999994},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023821,"netValue":1.26,"totalNetValue":1.26,"netValue_forward":1.2599999999999993},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023821,"netValue":1.2625,"totalNetValue":1.2625,"netValue_forward":1.2624999999999993},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023821,"netValue":1.2419,"totalNetValue":1.2419,"netValue_forward":1.2418999999999993},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023821,"netValue":1.2566,"totalNetValue":1.2566,"netValue_forward":1.2565999999999993},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023821,"netValue":1.2649,"totalNetValue":1.2649,"netValue_forward":1.2648999999999992},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023821,"netValue":1.2499,"totalNetValue":1.2499,"netValue_forward":1.2498999999999996},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023821,"netValue":1.2614,"totalNetValue":1.2614,"netValue_forward":1.2613999999999994},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023821,"netValue":1.257,"totalNetValue":1.257,"netValue_forward":1.2569999999999995},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023821,"netValue":1.2639,"totalNetValue":1.2639,"netValue_forward":1.2638999999999996},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023821,"netValue":1.2554,"totalNetValue":1.2554,"netValue_forward":1.2553999999999996},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023821,"netValue":1.2408,"totalNetValue":1.2408,"netValue_forward":1.2407999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023821,"netValue":1.2384,"totalNetValue":1.2384,"netValue_forward":1.2383999999999995},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023821,"netValue":1.2435,"totalNetValue":1.2435,"netValue_forward":1.2434999999999996},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023821,"netValue":1.2506,"totalNetValue":1.2506,"netValue_forward":1.2505999999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023821,"netValue":1.2417,"totalNetValue":1.2417,"netValue_forward":1.2416999999999996},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023821,"netValue":1.2297,"totalNetValue":1.2297,"netValue_forward":1.2296999999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023821,"netValue":1.2274,"totalNetValue":1.2274,"netValue_forward":1.2273999999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023821,"netValue":1.2277,"totalNetValue":1.2277,"netValue_forward":1.2276999999999996},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023821,"netValue":1.2147,"totalNetValue":1.2147,"netValue_forward":1.2146999999999994},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023821,"netValue":1.2031,"totalNetValue":1.2031,"netValue_forward":1.2030999999999994},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023821,"netValue":1.2385,"totalNetValue":1.2385,"netValue_forward":1.2384999999999995},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023821,"netValue":1.2446,"totalNetValue":1.2446,"netValue_forward":1.2445999999999993},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023821,"netValue":1.2507,"totalNetValue":1.2507,"netValue_forward":1.2506999999999995},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023821,"netValue":1.2608,"totalNetValue":1.2608,"netValue_forward":1.2607999999999993},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023821,"netValue":1.264,"totalNetValue":1.264,"netValue_forward":1.2639999999999993},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023821,"netValue":1.2782,"totalNetValue":1.2782,"netValue_forward":1.2781999999999993},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023821,"netValue":1.2595,"totalNetValue":1.2595,"netValue_forward":1.2594999999999996},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023821,"netValue":1.264,"totalNetValue":1.264,"netValue_forward":1.2639999999999996},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023821,"netValue":1.2703,"totalNetValue":1.2703,"netValue_forward":1.2702999999999995},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023821,"netValue":1.2687,"totalNetValue":1.2687,"netValue_forward":1.2686999999999995},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023821,"netValue":1.272,"totalNetValue":1.272,"netValue_forward":1.2719999999999996},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023821,"netValue":1.2566,"totalNetValue":1.2566,"netValue_forward":1.2565999999999995},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023821,"netValue":1.254,"totalNetValue":1.254,"netValue_forward":1.2539999999999996},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023821,"netValue":1.2755,"totalNetValue":1.2755,"netValue_forward":1.2754999999999996},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023821,"netValue":1.2785,"totalNetValue":1.2785,"netValue_forward":1.2784999999999995},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023821,"netValue":1.281,"totalNetValue":1.281,"netValue_forward":1.2809999999999995},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023821,"netValue":1.2974,"totalNetValue":1.2974,"netValue_forward":1.2973999999999999},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023821,"netValue":1.278,"totalNetValue":1.278,"netValue_forward":1.2779999999999996},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023821,"netValue":1.2802,"totalNetValue":1.2802,"netValue_forward":1.2801999999999996},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023821,"netValue":1.2637,"totalNetValue":1.2637,"netValue_forward":1.2636999999999994},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023821,"netValue":1.2472,"totalNetValue":1.2472,"netValue_forward":1.2471999999999994},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023821,"netValue":1.2444,"totalNetValue":1.2444,"netValue_forward":1.2443999999999995},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023821,"netValue":1.2533,"totalNetValue":1.2533,"netValue_forward":1.2532999999999994},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023821,"netValue":1.2329,"totalNetValue":1.2329,"netValue_forward":1.2328999999999994},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023821,"netValue":1.2245,"totalNetValue":1.2245,"netValue_forward":1.2244999999999995},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023821,"netValue":1.2568,"totalNetValue":1.2568,"netValue_forward":1.2567999999999995},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023821,"netValue":1.2672,"totalNetValue":1.2672,"netValue_forward":1.2671999999999997},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023821,"netValue":1.2506,"totalNetValue":1.2506,"netValue_forward":1.2505999999999993},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023821,"netValue":1.2721,"totalNetValue":1.2721,"netValue_forward":1.2720999999999993},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023821,"netValue":1.2774,"totalNetValue":1.2774,"netValue_forward":1.2773999999999994},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023821,"netValue":1.2942,"totalNetValue":1.2942,"netValue_forward":1.2941999999999991},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023821,"netValue":1.2728,"totalNetValue":1.2728,"netValue_forward":1.2727999999999993},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023821,"netValue":1.2614,"totalNetValue":1.2614,"netValue_forward":1.2613999999999994},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023821,"netValue":1.2508,"totalNetValue":1.2508,"netValue_forward":1.2507999999999992},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023821,"netValue":1.2647,"totalNetValue":1.2647,"netValue_forward":1.2646999999999993},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023821,"netValue":1.2593,"totalNetValue":1.2593,"netValue_forward":1.2592999999999994},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023821,"netValue":1.2355,"totalNetValue":1.2355,"netValue_forward":1.2354999999999994},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023821,"netValue":1.2417,"totalNetValue":1.2417,"netValue_forward":1.2416999999999991},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023821,"netValue":1.2387,"totalNetValue":1.2387,"netValue_forward":1.2386999999999992},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023821,"netValue":1.2381,"totalNetValue":1.2381,"netValue_forward":1.2380999999999993},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023821,"netValue":1.245,"totalNetValue":1.245,"netValue_forward":1.2449999999999992},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023821,"netValue":1.2337,"totalNetValue":1.2337,"netValue_forward":1.2336999999999991},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023821,"netValue":1.2269,"totalNetValue":1.2269,"netValue_forward":1.2268999999999994},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023821,"netValue":1.2292,"totalNetValue":1.2292,"netValue_forward":1.2291999999999994},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023821,"netValue":1.2327,"totalNetValue":1.2327,"netValue_forward":1.2326999999999992},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023821,"netValue":1.2042,"totalNetValue":1.2042,"netValue_forward":1.2041999999999995},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023821,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.2040999999999995},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023821,"netValue":1.2137,"totalNetValue":1.2137,"netValue_forward":1.2136999999999996},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023821,"netValue":1.2008,"totalNetValue":1.2008,"netValue_forward":1.2007999999999994},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023821,"netValue":1.1716,"totalNetValue":1.1716,"netValue_forward":1.1715999999999993},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023821,"netValue":1.196,"totalNetValue":1.196,"netValue_forward":1.1959999999999993},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023821,"netValue":1.2107,"totalNetValue":1.2107,"netValue_forward":1.2106999999999994},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023821,"netValue":1.233,"totalNetValue":1.233,"netValue_forward":1.2329999999999994},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023821,"netValue":1.2235,"totalNetValue":1.2235,"netValue_forward":1.2234999999999994},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023821,"netValue":1.2178,"totalNetValue":1.2178,"netValue_forward":1.2177999999999993},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023821,"netValue":1.1975,"totalNetValue":1.1975,"netValue_forward":1.1974999999999993},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023821,"netValue":1.2138,"totalNetValue":1.2138,"netValue_forward":1.2137999999999993},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023821,"netValue":1.2108,"totalNetValue":1.2108,"netValue_forward":1.2107999999999992},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023821,"netValue":1.1955,"totalNetValue":1.1955,"netValue_forward":1.1954999999999991},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023821,"netValue":1.1781,"totalNetValue":1.1781,"netValue_forward":1.1780999999999988},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023821,"netValue":1.1791,"totalNetValue":1.1791,"netValue_forward":1.1790999999999991},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023821,"netValue":1.1645,"totalNetValue":1.1645,"netValue_forward":1.164499999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023821,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.164199999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023821,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.150999999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023821,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.1280999999999988},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023821,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1413999999999986},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023821,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1276999999999986},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023821,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1265999999999987},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023821,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1131999999999984},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023821,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1160999999999988},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023821,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.1198999999999983},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023821,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1116999999999984},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023821,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1038999999999985},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023821,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0984999999999985},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023821,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0963999999999987},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023821,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1071999999999986},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023821,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1126999999999987},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023821,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1095999999999984},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023821,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1078999999999986},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023821,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1065999999999985},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023821,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0951999999999982},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023821,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0974999999999981},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023821,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0892999999999982},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023821,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0761999999999983},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023821,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0742999999999983},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023821,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0655999999999983},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023821,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.064899999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023821,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.066399999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023821,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.065199999999998},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023821,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0582999999999982},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023821,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0525999999999982},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023821,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0533999999999981},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023821,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0418999999999983},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023821,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0420999999999982},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023821,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0458999999999983},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023821,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.041799999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023821,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.0449999999999982},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023821,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.043499999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023821,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0356999999999983},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023821,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0299999999999983},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023821,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0349999999999981},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023821,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0194999999999983},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023821,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0033999999999983},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023821,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9958999999999982},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023821,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0007999999999981},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023821,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0126999999999982},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023821,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0147999999999984},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023821,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0144999999999984},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023821,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0106999999999984},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023821,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0192999999999988},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023821,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0176999999999985},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023821,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0106999999999986},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023821,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0193999999999988},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023821,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0130999999999986},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023821,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0133999999999987},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023821,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0087999999999988},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023821,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.001499999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023821,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9981999999999988},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023821,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0059999999999987},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023821,"netValue":0.9926,"totalNetValue":0.9926,"netValue_forward":0.9925999999999987},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023821,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9953999999999986},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023821,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9983999999999985},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023821,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9948999999999987},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023821,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0011999999999988},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023821,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.007199999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023821,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0061999999999989},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023821,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0043999999999988},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023821,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0032999999999992},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023821,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0033999999999992},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023821,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0010999999999992},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023821,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.000799999999999},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000023821,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.000099999999999}]}