window.pageData = {"fund":{"_id":3000000025329,"name":"银华沪深300指数证券投资基金(LOF)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"lofFundFlag":1,"stockCode":"025329","tickerId":25329,"shortName":"银华沪深300指数C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-08-26T16:00:00.000Z","pinyin":"yhhs300zszqtzjj(lof)","fundCollectionId":4000050140000,"indexId":1000000000300,"index":{"stockCode":"000300","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":300,"name":"沪深300","rebalancingFrequency":"semi-annually"},"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":"张凯","stockType":"fund_manager","stockCode":"db20154133","exchange":"fm","tickerId":2611120300},{"name":"杨腾","stockType":"fund_manager","stockCode":"db20831737","exchange":"fm","tickerId":2520210350}],"hotMetrics":{"fss":{"stockId":3000000025329,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":233},"fpr":{"stockId":3000000025329,"type":"fpr","f_cagr_p_r_fs_ssc":6017,"f_cagr_p_r_fs_ssrp":0.3645279255319149,"f_p_r_m1_ssc":5922,"f_p_r_m1_ssrp":0.4036480324269549,"f_p_r_m3_ssc":5745,"f_p_r_m3_ssrp":0.42862116991643456,"f_p_r_fys_ssc":5552,"f_p_r_fys_ssrp":0.4696451089893713,"f_p_r_m6_ssc":5521,"f_p_r_m6_ssrp":0.4681159420289855},"fp":{"stockId":3000000025329,"type":"fp","last_data_date":"2026-06-25T16:00:00.000Z","f_cagr_p_r_fs":0.12519161982626414,"f_p_r_m1":-0.007750540735400158,"f_p_r_m3":0.09715994020926688,"f_p_r_fys":0.0651059301538155,"f_p_r_m6":0.060182956186807024,"f_i_d":"2025-08-26T16:00:00.000Z"},"ff":{"stockId":3000000025329,"type":"ff","f_fr_d":"2025-11-27T16:00:00.000Z","f_m_fr":0.01,"f_c_fr":0.002,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000025329,"type":"f_nlacan","f_nv_d":"2026-06-25T16:00:00.000Z","f_nv":1.101,"f_nv_cr":-0.026611263371938865},"f_as":{"stockId":3000000025329,"type":"f_as","f_tas":1466391.34,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000161811,"stockCode":"161811","stockType":"fund","areaCode":"cn","followedNum":64,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2014-01-06T16:00:00.000Z","setUpScale":null,"blackenedNum":1,"market":"a","tickerId":161811,"custody":"中国建设银行股份有限公司","name":"银华沪深300指数证券投资基金(LOF)","shortName":"银华沪深300指数(161811)","fundSecondLevel":"company","lastUpdated":"2026-06-26T17:12:51.790Z","__csrcFundId":2867,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2009-10-13T16:00:00.000Z","memoNum":1,"fundCollectionId":4000050140000,"currency":"CNY","masterFundShortName":"银华沪深300指数","pinyin":"yhhs300zszqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"lofFundFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000161811,"stockId":300750,"holdings":18100,"marketCap":7270770,"netValueRatio":0.0409,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000161811,"stockId":600519,"holdings":4400,"marketCap":6380000,"netValueRatio":0.0359,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000161811,"stockId":601318,"holdings":81100,"marketCap":4604858,"netValueRatio":0.0259,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000161811,"stockId":300308,"holdings":7600,"marketCap":4327516,"netValueRatio":0.0244,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000161811,"stockId":601899,"holdings":113500,"marketCap":3713720,"netValueRatio":0.0209,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000161811,"stockId":600036,"holdings":86300,"marketCap":3393316,"netValueRatio":0.0191,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000161811,"stockId":300502,"holdings":6720,"marketCap":2975884,"netValueRatio":0.0168,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000161811,"stockId":333,"holdings":34211,"marketCap":2612009,"netValueRatio":0.0147,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000161811,"stockId":600900,"holdings":85862,"marketCap":2321708,"netValueRatio":0.0131,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000161811,"stockId":601166,"holdings":118247,"marketCap":2225408,"netValueRatio":0.0125,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000025329,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000025329},{"stockId":3000000025329,"date":"2026-06-23T16:00:00.000Z"},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000025329},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000025329},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000025329},{"stockId":3000000025329,"date":"2026-06-16T16:00:00.000Z"},{"stockId":3000000025329,"date":"2026-06-15T16:00:00.000Z"},{"stockId":3000000025329,"date":"2026-06-14T16:00:00.000Z"},{"stockId":3000000025329,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000025329,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000025329,"date":"2026-06-09T16:00:00.000Z"},{"stockId":3000000025329,"date":"2026-06-08T16:00:00.000Z"},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000025329},{"stockId":3000000025329,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000025329},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000025329},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000025329},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000025329},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025329},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000025329},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025329},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025329},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025329},{"stockId":3000000025329,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000025329,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000025329,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000025329,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025329},{"stockId":3000000025329,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000025329,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000025329,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000025329,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000025329,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025329},{"stockId":3000000025329,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025329},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025329},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025329},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025329},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025329},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025329},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025329},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025329},{"stockId":3000000025329,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000025329,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025329},{"stockId":3000000025329,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000025329,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025329},{"stockId":3000000025329,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025329},{"stockId":3000000025329,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000025329,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025329},{"stockId":3000000025329,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000025329,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025329},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025329},{"stockId":3000000025329,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000025329,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025329},{"stockId":3000000025329,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000025329,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000025329,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025329},{"stockId":3000000025329,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025329},{"stockId":3000000025329,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000025329,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000025329,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000025329,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025329},{"stockId":3000000025329,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025329},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025329},{"stockId":3000000025329,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025329},{"stockId":3000000025329,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000025329,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025329},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025329},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025329},{"stockId":3000000025329,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000025329,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025329},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025329},{"stockId":3000000025329,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000025329,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025329},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025329},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025329},{"stockId":3000000025329,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000025329,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000025329,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000025329,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025329},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025329},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025329},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025329},{"stockId":3000000025329,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000025329,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025329},{"stockId":3000000025329,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000025329,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025329},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025329},{"stockId":3000000025329,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025329},{"stockId":3000000025329,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025329},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025329},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025329},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025329},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025329},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025329},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025329},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025329},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025329},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025329},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025329},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025329},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025329},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025329},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025329},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025329},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025329},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025329},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025329},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025329},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025329},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025329},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025329},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025329},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025329},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025329},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025329},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025329},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025329},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025329},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025329},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025329},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025329},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000025329},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025329},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000025329},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000025329},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025329},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000025329},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000025329},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000025329},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000025329},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025329},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000025329},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000025329},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000025329},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000025329},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025329},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000025329},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000025329},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000025329},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000025329},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000025329},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000025329},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000025329},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000025329},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000025329},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000025329},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000025329},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000025329},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000025329},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000025329},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000025329},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000025329},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000025329},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000025329},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000025329},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000025329},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000025329},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000025329},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000025329},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000025329},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000025329},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000025329},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000025329},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000025329},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000025329},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000025329},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000025329},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000025329},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000025329},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000025329},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000025329},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000025329},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000025329},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000025329},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000025329},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000025329},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000025329}],"sharesList":[{"s":1469330,"date":"2026-03-30T16:00:00.000Z","stockId":3000000025329,"source":"csrc_xbrl","s_forward":1469330},{"s":1825468,"date":"2025-12-30T16:00:00.000Z","stockId":3000000025329,"source":"csrc_xbrl","s_forward":1825468},{"s":1994446,"date":"2025-09-29T16:00:00.000Z","stockId":3000000025329,"source":"csrc_xbrl","s_forward":1994446}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025329,"assetScale":1466391.34},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025329,"assetScale":1886986.2716},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000025329,"assetScale":2049891.5988}],"netValueList":[{"date":"2026-06-25T16:00:00.000Z","stockId":3000000025329,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.101},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000025329,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000025329,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148000000000002},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000025329,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081000000000003},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000025329,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1378000000000001},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000025329,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129000000000002},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000025329,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1106},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000025329,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006000000000002},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000025329,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021000000000003},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000025329,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000025329,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0665999999999998},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000025329,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0720999999999998},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000025329,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0827999999999998},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000025329,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0630999999999997},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000025329,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000025329,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000025329,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1105999999999998},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000025329,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1052999999999997},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000025329,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025329,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000025329,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025329,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025329,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025329,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025329,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025329,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0745999999999998},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025329,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.0889999999999997},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025329,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025329,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025329,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904000000000003},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025329,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015000000000001},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025329,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1193000000000002},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025329,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025329,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025329,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0914},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025329,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025329,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025329,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0773999999999997},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025329,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0771999999999997},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025329,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0660999999999998},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025329,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0688999999999997},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025329,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0685999999999998},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025329,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025329,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025329,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025329,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0645999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025329,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0585999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025329,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0601999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025329,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0487999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025329,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025329,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0403999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025329,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0384999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025329,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0227999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025329,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0289999999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025329,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9962},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025329,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9962},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025329,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025329,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025329,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.9980000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025329,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025329,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089000000000004},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025329,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035000000000005},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025329,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163000000000004},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025329,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025329,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9909000000000006},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025329,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225000000000006},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025329,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026000000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025329,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.0420000000000011},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025329,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.037600000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025329,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448000000000008},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025329,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444000000000009},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025329,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.048300000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025329,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.051900000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025329,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.045700000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025329,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332000000000008},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025329,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428000000000008},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025329,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.039800000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025329,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301000000000007},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025329,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412000000000006},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025329,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569000000000008},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025329,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534000000000006},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025329,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569000000000008},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025329,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587000000000009},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025329,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.052700000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025329,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432000000000008},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025329,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.055500000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025329,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543000000000007},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025329,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564000000000004},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025329,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536000000000005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025329,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377000000000007},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025329,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.0430000000000006},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025329,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486000000000006},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025329,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406000000000006},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025329,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0290000000000006},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025329,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.050200000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025329,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.060100000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025329,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525000000000007},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025329,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.049500000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025329,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.049900000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025329,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492000000000008},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025329,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.053300000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025329,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.053200000000001},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025329,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525000000000007},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025329,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.055700000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025329,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553000000000008},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025329,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588000000000006},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025329,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.0570000000000006},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025329,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607000000000006},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025329,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0669000000000006},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025329,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605000000000009},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025329,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561000000000007},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025329,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644000000000007},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025329,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673000000000006},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025329,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519000000000007},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025329,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337000000000007},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025329,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.037900000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025329,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346000000000009},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025329,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385000000000009},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025329,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354000000000008},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025329,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.033400000000001},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025329,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305000000000009},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025329,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284000000000009},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025329,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.019600000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025329,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148000000000008},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025329,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206000000000008},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025329,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027000000000006},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025329,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143000000000009},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025329,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.019800000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025329,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137000000000012},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025329,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.021800000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025329,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0230000000000008},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025329,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028000000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025329,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.020200000000001},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025329,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119000000000011},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025329,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.008600000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025329,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128000000000008},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025329,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.017500000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025329,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072000000000008},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025329,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049000000000008},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025329,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054000000000007},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025329,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997000000000008},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025329,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9908000000000007},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025329,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.9920000000000005},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000025329,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.015300000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025329,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.020100000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000025329,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016000000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000025329,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207000000000008},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025329,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.027100000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000025329,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.042800000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000025329,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.030600000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000025329,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.031800000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000025329,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408000000000008},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025329,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.037500000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000025329,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405000000000009},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000025329,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264000000000009},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000025329,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246000000000008},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000025329,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.031900000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025329,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.029300000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000025329,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.043600000000001},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000025329,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.051600000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000025329,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.039800000000001},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000025329,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445000000000009},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000025329,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.0330000000000008},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000025329,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208000000000008},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000025329,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.017800000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000025329,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.020900000000001},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000025329,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065000000000008},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000025329,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015000000000007},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000025329,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0230000000000008},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000025329,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203000000000009},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000025329,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062000000000009},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000025329,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177000000000007},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000025329,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225000000000006},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000025329,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419000000000005},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000025329,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278000000000005},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000025329,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229000000000004},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000025329,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083000000000004},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000025329,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0170000000000006},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000025329,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108000000000004},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000025329,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006000000000004},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000025329,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013000000000003},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000025329,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9977000000000004},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000025329,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9969000000000003},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000025329,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087000000000002},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000025329,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000025329,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053000000000005},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000025329,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000025329,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089000000000004},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000025329,"netValue":0.9905,"totalNetValue":0.9905,"netValue_forward":0.9905000000000005},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000025329,"netValue":0.9897,"totalNetValue":0.9897,"netValue_forward":0.9897000000000006},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000025329,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9951000000000005},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000025329,"netValue":0.9918,"totalNetValue":0.9918,"netValue_forward":0.9918000000000006},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000025329,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9737000000000007},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000025329,"netValue":0.9924,"totalNetValue":0.9924,"netValue_forward":0.9924000000000007},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000025329,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992000000000005},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000025329,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054000000000005},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000025329,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006000000000004},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000025329,"netValue":0.9936,"totalNetValue":0.9936,"netValue_forward":0.9936000000000006},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000025329,"netValue":0.9785,"totalNetValue":0.9785,"netValue_forward":0.9785000000000005}],"influencesList":[]}