window.pageData = {"fund":{"_id":3000000024005,"name":"国联中证A50交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"024005","tickerId":24005,"shortName":"国联中证A50联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-06-26T16:00:00.000Z","pinyin":"glzza50jyxkfszszqtzjjljjj","fundCollectionId":4000050820000,"indexId":1000000930050,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930050","tickerId":930050,"name":"中证A50","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50820000","tickerId":50820000,"name":"国联基金管理有限公司"},"managers":[{"name":"杜超","stockType":"fund_manager","stockCode":"db20918939","exchange":"fm","tickerId":403237430},{"name":"陈薪羽","stockType":"fund_manager","stockCode":"8801617737","exchange":"fm","tickerId":32425197430}],"targetFunds":[{"shortName":"A50指数ETF(159390)","stockType":"fund","stockCode":"159390","exchange":"sz","tickerId":159390}],"hotMetrics":{"fss":{"stockId":3000000024005,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.2561,"f_ind_h_s_r":0.7439,"f_h_a":194,"f_ind_h_s_r_c_hy":-0.22629999999999995,"f_ins_h_s_r_c_hy":0.2263},"fpr":{"stockId":3000000024005,"type":"fpr","f_cagr_p_r_fs_ssc":5858,"f_cagr_p_r_fs_ssrp":0.2830800751237835,"f_p_r_m1_ssc":5789,"f_p_r_m1_ssrp":0.6354526606772632,"f_p_r_m3_ssc":5662,"f_p_r_m3_ssrp":0.505564387917329,"f_p_r_m6_ssc":5361,"f_p_r_m6_ssrp":0.5789179104477612,"f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.6609164420485175},"fp":{"stockId":3000000024005,"type":"fp","last_data_date":"2026-05-06T16:00:00.000Z","f_cagr_p_r_fs":0.18721232739643834,"f_p_r_m1":0.08584240871236393,"f_p_r_m3":0.052701623635879935,"f_p_r_m6":0.06070087609511887,"f_p_r_fys":0.053449347420758464},"ff":{"stockId":3000000024005,"type":"ff","f_fr_d":"2026-02-05T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000024005,"type":"f_nlacan","f_nv_d":"2026-05-06T16:00:00.000Z","f_nv":1.1865,"f_nv_cr":0.003128170443016609},"f_as":{"stockId":3000000024005,"type":"f_as","f_tas":17464905.91,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024004,"__csrcFundId":15183,"stockCode":"024004","masterFundShortName":"国联中证A50联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24004,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国联中证A50联接(024004)","lastUpdated":"2026-05-01T17:12:51.851Z","name":"国联中证A50交易型开放式指数证券投资基金联接基金","pinyin":"glzza50jyxkfszszqtzjjljjj","fundCollectionId":4000050820000,"__indexSourceEastMoney":1,"setUpAssetScale":92960902.65,"setUpDate":"2025-06-23T16:00:00.000Z","setUpShares":92960902.65,"__indexSourceCsi":1,"inceptionDate":"2025-06-26T16:00:00.000Z","followedNum":0,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930050}],"bondHoldings":[{"_id":"69e8fbde1398d79843003ff3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024004,"stockCode":"019773","stockName":"25国债08","holdings":15000,"marketCap":1519911,"netValueRatio":0.0609,"lastUpdated":"2026-04-22T16:48:30.470Z"},{"_id":"69e8fbde1398d79843003ff4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024004,"stockCode":"019827","stockName":"26国债01","holdings":2000,"marketCap":200528,"netValueRatio":0.008,"lastUpdated":"2026-04-22T16:48:30.473Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024005},{"stockId":3000000024005,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000024005,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000024005,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000024005,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024005},{"stockId":3000000024005,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000024005,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000024005,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024005},{"stockId":3000000024005,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024005},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024005},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024005},{"stockId":3000000024005,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024005},{"stockId":3000000024005,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000024005,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000024005,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024005},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024005},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024005},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024005},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024005},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024005},{"stockId":3000000024005,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000024005,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024005},{"stockId":3000000024005,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024005},{"stockId":3000000024005,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000024005,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024005},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024005},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024005},{"stockId":3000000024005,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024005},{"stockId":3000000024005,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024005},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024005},{"stockId":3000000024005,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000024005,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000024005,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024005},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024005},{"stockId":3000000024005,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000024005,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000024005,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024005},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024005},{"stockId":3000000024005,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024005},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024005},{"stockId":3000000024005,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000024005,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000024005,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000024005,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000024005,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024005},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024005},{"stockId":3000000024005,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000024005,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000024005,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000024005,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000024005,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024005},{"stockId":3000000024005,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000024005,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000024005,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000024005,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000024005,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000024005,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024005},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024005},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024005},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024005},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024005},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024005},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024005},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024005},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024005},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024005},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024005},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024005},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024005},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024005},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024005},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024005},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024005},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024005},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024005},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024005},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024005},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024005},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024005},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024005},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024005},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024005},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024005},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024005},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024005},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024005},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024005},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024005},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024005},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024005},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024005},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024005},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024005},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024005},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024005},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024005},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024005},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024005},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024005},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024005},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024005},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024005},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024005},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024005},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024005},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024005},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024005},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024005},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024005},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024005},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024005},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024005},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024005},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024005},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024005},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024005},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024005},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024005},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024005},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024005},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024005},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024005},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024005},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024005},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024005},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024005},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000024005},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000024005},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000024005},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000024005},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024005},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000024005},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000024005},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000024005},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000024005},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024005},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000024005},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000024005},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000024005},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000024005},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024005},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000024005},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000024005},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000024005},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000024005},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024005},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000024005},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000024005},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000024005},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000024005},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024005},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000024005},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000024005},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000024005},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000024005},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000024005},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000024005},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000024005},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000024005},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000024005},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000024005},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000024005},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000024005},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000024005},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000024005},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000024005},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000024005},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000024005},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000024005},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000024005},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000024005},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000024005}],"sharesList":[{"s":15964265,"date":"2026-03-30T16:00:00.000Z","stockId":3000000024005,"source":"csrc_xbrl","s_forward":15964265},{"s":12884420,"date":"2025-12-30T16:00:00.000Z","stockId":3000000024005,"source":"csrc_xbrl","s_forward":12884420},{"s":18262351,"date":"2025-09-29T16:00:00.000Z","stockId":3000000024005,"source":"csrc_xbrl","s_forward":18262351},{"s":144219783,"date":"2025-06-29T16:00:00.000Z","stockId":3000000024005,"source":"csrc_xbrl","s_forward":144219783}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024005,"assetScale":17464905.91},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024005,"assetScale":14511722.246000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024005,"assetScale":20594453.2227},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000024005,"assetScale":144219783}],"netValueList":[{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024005,"netValue":1.1865,"totalNetValue":1.1865,"netValue_forward":1.1865},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000024005,"netValue":1.1828,"totalNetValue":1.1828,"netValue_forward":1.1828},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024005,"netValue":1.1731,"totalNetValue":1.1731,"netValue_forward":1.1731},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024005,"netValue":1.1766,"totalNetValue":1.1766,"netValue_forward":1.1766},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024005,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.16},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024005,"netValue":1.1653,"totalNetValue":1.1653,"netValue_forward":1.1653},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024005,"netValue":1.1698,"totalNetValue":1.1698,"netValue_forward":1.1698},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024005,"netValue":1.17,"totalNetValue":1.17,"netValue_forward":1.1699999999999997},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024005,"netValue":1.172,"totalNetValue":1.172,"netValue_forward":1.1719999999999997},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024005,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.1680999999999997},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024005,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.1639999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024005,"netValue":1.1585,"totalNetValue":1.1585,"netValue_forward":1.1585},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024005,"netValue":1.1656,"totalNetValue":1.1656,"netValue_forward":1.1655999999999997},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024005,"netValue":1.1532,"totalNetValue":1.1532,"netValue_forward":1.1531999999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024005,"netValue":1.1528,"totalNetValue":1.1528,"netValue_forward":1.1528},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024005,"netValue":1.1412,"totalNetValue":1.1412,"netValue_forward":1.1412},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024005,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024005,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024005,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.127},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024005,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0927},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024005,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0944},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024005,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024005,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119000000000003},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024005,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.0940000000000003},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024005,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024005,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024005,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024005,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.108},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024005,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024005,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024005,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024005,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024005,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1286999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024005,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024005,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024005,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1245999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024005,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.1279000000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024005,"netValue":1.1356,"totalNetValue":1.1356,"netValue_forward":1.1356000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024005,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024005,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024005,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1167},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024005,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024005,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024005,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1155},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024005,"netValue":1.1302,"totalNetValue":1.1302,"netValue_forward":1.1302},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024005,"netValue":1.1251,"totalNetValue":1.1251,"netValue_forward":1.1251},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024005,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1319},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024005,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.1407},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024005,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1313999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024005,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024005,"netValue":1.1375,"totalNetValue":1.1375,"netValue_forward":1.1375},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024005,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024005,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.1399999999999997},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024005,"netValue":1.1404,"totalNetValue":1.1404,"netValue_forward":1.1404},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024005,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024005,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.1329},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024005,"netValue":1.1354,"totalNetValue":1.1354,"netValue_forward":1.1354000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024005,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228000000000002},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024005,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1094000000000002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024005,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.1329000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024005,"netValue":1.1427,"totalNetValue":1.1427,"netValue_forward":1.1427},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024005,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024005,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024005,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1217999999999997},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024005,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1205},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024005,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1273000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024005,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1275},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024005,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024005,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.136},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024005,"netValue":1.1388,"totalNetValue":1.1388,"netValue_forward":1.1388},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024005,"netValue":1.1457,"totalNetValue":1.1457,"netValue_forward":1.1457},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024005,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.1400000000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024005,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1468},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024005,"netValue":1.1509,"totalNetValue":1.1509,"netValue_forward":1.1509},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024005,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1505},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024005,"netValue":1.1478,"totalNetValue":1.1478,"netValue_forward":1.1478},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024005,"netValue":1.1608,"totalNetValue":1.1608,"netValue_forward":1.1608},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024005,"netValue":1.1648,"totalNetValue":1.1648,"netValue_forward":1.1648},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024005,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.1523},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024005,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1262999999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024005,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1319},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024005,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1287999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024005,"netValue":1.1357,"totalNetValue":1.1357,"netValue_forward":1.1356999999999997},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024005,"netValue":1.1324,"totalNetValue":1.1324,"netValue_forward":1.1323999999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024005,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.1299999999999994},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024005,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1284999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024005,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1245999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024005,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1142999999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024005,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1094999999999997},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024005,"netValue":1.1165,"totalNetValue":1.1165,"netValue_forward":1.1165},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024005,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.0988999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024005,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1106999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024005,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1162999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024005,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1067999999999996},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024005,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1109},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024005,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1116999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024005,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024005,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1182999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024005,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024005,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024005,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024005,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1093999999999995},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024005,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0978999999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024005,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0946999999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024005,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0970999999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024005,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.0929999999999997},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024005,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024005,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024005,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.1039999999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024005,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.1119999999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024005,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1082999999999998},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024005,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1117999999999997},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024005,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1214999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024005,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1348999999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024005,"netValue":1.1171,"totalNetValue":1.1171,"netValue_forward":1.1171},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024005,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.1164},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024005,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024005,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186000000000003},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024005,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1193000000000002},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024005,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083000000000003},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024005,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024005,"netValue":1.1165,"totalNetValue":1.1165,"netValue_forward":1.1165000000000003},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024005,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.1190000000000004},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024005,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.1290000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024005,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1349000000000002},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024005,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024005,"netValue":1.1309,"totalNetValue":1.1309,"netValue_forward":1.1309},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024005,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1234},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024005,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.1154000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024005,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096000000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024005,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.1154000000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024005,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037000000000001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024005,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004000000000005},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024005,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225000000000005},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024005,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.1198000000000004},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024005,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035000000000004},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024005,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143000000000005},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024005,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.1210000000000004},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024005,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.1438000000000004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024005,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277000000000004},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024005,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215000000000004},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024005,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1054000000000006},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024005,"netValue":1.1165,"totalNetValue":1.1165,"netValue_forward":1.1165000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024005,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.1100000000000005},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024005,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947000000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024005,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966000000000002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024005,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000024005,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000024005,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000024005,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000024005,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954000000000002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024005,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882000000000003},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000024005,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0927000000000004},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000024005,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782000000000005},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000024005,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795000000000003},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000024005,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879000000000005},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024005,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798000000000005},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000024005,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595000000000006},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000024005,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745000000000005},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000024005,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.0800000000000005},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000024005,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813000000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024005,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804000000000005},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000024005,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638000000000003},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000024005,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543000000000005},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000024005,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713000000000006},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000024005,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728000000000004},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024005,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565000000000007},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000024005,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399000000000005},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000024005,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.0330000000000004},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000024005,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.0220000000000007},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000024005,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024005,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252000000000003},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000024005,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222000000000004},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000024005,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182000000000004},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000024005,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114000000000005},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000024005,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000024005,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000024005,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0093999999999999},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000024005,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0096999999999998},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000024005,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0096999999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000024005,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0046999999999997},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000024005,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000024005,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000024005,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0283999999999998},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000024005,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0293999999999996},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000024005,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0270999999999997},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000024005,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.0239999999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000024005,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0317999999999998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000024005,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000024005,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0060999999999998},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000024005,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0020999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000024005,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000024005,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9993999999999997}],"influencesList":[]}