window.pageData = {"fund":{"_id":3000000025408,"stockCode":"025408","masterFundShortName":"兴华景明混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":25408,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴华景明混合A","name":"兴华景明混合型证券投资基金","pinyin":"xhjmhhxzqtzjj","fundCollectionId":4000051680000,"setUpAssetScale":16861184.04,"setUpDate":"2025-09-21T16:00:00.000Z","setUpShares":16861184.04,"followedNum":1,"inceptionDate":"2025-09-21T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51680000","tickerId":51680000,"name":"兴华基金管理有限公司"},"managers":[{"name":"胡玺潮","stockType":"fund_manager","stockCode":"j101020474","exchange":"fm","tickerId":82403254080}],"hotMetrics":{"fss":{"stockId":3000000025408,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0073,"f_ind_h_s_r":0.9926999999999999,"f_h_a":145},"fpr":{"stockId":3000000025408,"type":"fpr","f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.9181944891176155,"f_p_r_m1_ssc":9346,"f_p_r_m1_ssrp":0.8557517388978063,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.9270447110141766,"f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.8603845293986139,"f_p_r_m6_ssc":8947,"f_p_r_m6_ssrp":0.8532304940755645},"fp":{"stockId":3000000025408,"type":"fp","last_data_date":"2026-07-05T16:00:00.000Z","f_cagr_p_r_fs":-0.052300000000000124,"f_p_r_m1":-0.03640061006609052,"f_p_r_m3":-0.08681826941607262,"f_p_r_fys":-0.06850796147041494,"f_p_r_m6":-0.08434782608695657,"f_i_d":"2025-09-21T16:00:00.000Z"},"ff":{"stockId":3000000025408,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000025408,"type":"f_nlacan","f_nv_d":"2026-07-05T16:00:00.000Z","f_nv":0.9477,"f_nv_cr":0.0032818124073681343},"f_as":{"stockId":3000000025408,"type":"f_as","f_tas":3414097.915,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025409,"name":"兴华景明混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025409","tickerId":25409,"shortName":"兴华景明混合C","currency":"CNY","__csrcFundId":15724,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-10-10T22:43:00.864Z","inceptionDate":"2025-09-21T16:00:00.000Z","fundCollectionId":4000051680000,"pinyin":"xhjmhhxzqtzjj","followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025408,"stockId":2327,"holdings":519100,"marketCap":3597363,"netValueRatio":0.0187,"quarterlyChange":0.0327868852459019,"stock":{"stockCode":"002327","exchange":"sz","stockType":"company","tickerId":2327,"name":"富安娜"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025408,"stockId":603565,"holdings":280000,"marketCap":3211600,"netValueRatio":0.0167,"quarterlyChange":0.14243027888446225,"stock":{"stockCode":"603565","tickerId":603565,"exchange":"sh","stockType":"company","name":"中谷物流"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025408,"stockId":915,"holdings":75200,"marketCap":2345488,"netValueRatio":0.0122,"quarterlyChange":-0.05599273607748212,"stock":{"stockCode":"000915","exchange":"sz","stockType":"company","tickerId":915,"name":"华特达因"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025408,"stockId":719,"holdings":175000,"marketCap":2329250,"netValueRatio":0.0121,"quarterlyChange":0.13180272108843605,"stock":{"stockCode":"000719","exchange":"sz","stockType":"company","tickerId":719,"name":"中原传媒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025408,"stockId":600256,"holdings":346800,"marketCap":2313156,"netValueRatio":0.0121,"quarterlyChange":0.35569105691056935,"stock":{"stockCode":"600256","exchange":"sh","stockType":"company","tickerId":600256,"name":"广汇能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025408,"stockId":2563,"holdings":425700,"marketCap":2311551,"netValueRatio":0.012,"quarterlyChange":0.0018450184501845879,"stock":{"stockCode":"002563","exchange":"sz","stockType":"company","tickerId":2563,"name":"森马服饰"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025408,"stockId":600894,"holdings":239600,"marketCap":2297764,"netValueRatio":0.012,"quarterlyChange":0.03675675675675727,"stock":{"stockCode":"600894","exchange":"sh","stockType":"company","tickerId":600894,"name":"广日股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025408,"stockId":600351,"holdings":341000,"marketCap":2274470,"netValueRatio":0.0119,"quarterlyChange":0.05832232739012433,"stock":{"stockCode":"600351","exchange":"sh","stockType":"company","tickerId":600351,"name":"亚宝药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025408,"stockId":2884,"holdings":108900,"marketCap":1984158,"netValueRatio":0.0103,"quarterlyChange":0.029960429621255003,"stock":{"stockCode":"002884","exchange":"sz","stockType":"company","tickerId":2884,"name":"凌霄泵业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025408,"stockId":600008,"holdings":615900,"marketCap":1927767,"netValueRatio":0.01,"quarterlyChange":0.05719822812846087,"stock":{"stockCode":"600008","exchange":"sh","stockType":"company","tickerId":600008,"name":"首创环保"}}],"lastFsMetrics":{"latestTurnoverRate":3.5118439038277836,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000025408,"date":"2026-07-05T16:00:00.000Z"},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000025408},{"stockId":3000000025408,"date":"2026-07-01T16:00:00.000Z"},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000025408},{"stockId":3000000025408,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-06-28T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000025408},{"stockId":3000000025408,"date":"2026-06-23T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-06-22T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-06-21T16:00:00.000Z"},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000025408},{"stockId":3000000025408,"date":"2026-06-16T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-06-15T16:00:00.000Z"},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000025408},{"stockId":3000000025408,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-06-09T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-06-08T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-06-07T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000025408},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000025408},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000025408},{"stockId":3000000025408,"date":"2026-05-31T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-05-28T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-05-27T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-05-26T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-05-25T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025408},{"stockId":3000000025408,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025408},{"stockId":3000000025408,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025408},{"stockId":3000000025408,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025408},{"stockId":3000000025408,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025408},{"stockId":3000000025408,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025408},{"stockId":3000000025408,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025408},{"stockId":3000000025408,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025408},{"stockId":3000000025408,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025408},{"stockId":3000000025408,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025408},{"stockId":3000000025408,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025408},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025408},{"stockId":3000000025408,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025408},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025408},{"stockId":3000000025408,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025408},{"stockId":3000000025408,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025408},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025408},{"stockId":3000000025408,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025408},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025408},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025408},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025408},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025408},{"stockId":3000000025408,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025408},{"stockId":3000000025408,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025408},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025408},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025408},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025408},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025408},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025408},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025408},{"stockId":3000000025408,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025408},{"stockId":3000000025408,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025408},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025408},{"stockId":3000000025408,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025408},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025408},{"stockId":3000000025408,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025408},{"stockId":3000000025408,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000025408,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025408},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025408},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025408},{"stockId":3000000025408,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025408},{"stockId":3000000025408,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025408},{"stockId":3000000025408,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025408},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025408},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025408},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025408},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025408},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025408},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025408},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025408},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025408},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025408},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025408},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025408},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025408},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025408},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025408},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025408},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025408},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025408},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025408},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025408},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025408},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025408},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025408},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025408},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025408},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025408},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025408},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025408},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025408},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025408},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025408},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025408},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025408},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000025408},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025408},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000025408},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000025408},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025408},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000025408},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000025408},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000025408},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000025408},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025408},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000025408},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000025408},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000025408},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000025408},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025408},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000025408},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000025408},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000025408},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000025408},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000025408},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000025408},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000025408},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000025408},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000025408},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000025408},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000025408},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000025408},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000025408},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000025408},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000025408},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000025408},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000025408},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000025408},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000025408},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000025408},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000025408},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000025408},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000025408}],"sharesList":[{"s":3219025,"date":"2026-03-30T16:00:00.000Z","stockId":3000000025408,"source":"csrc_xbrl","s_forward":3219025},{"s":6781546,"date":"2025-12-30T16:00:00.000Z","stockId":3000000025408,"source":"csrc_xbrl","s_forward":6781546},{"_id":3000000025408,"setUpDate":"2025-09-21T16:00:00.000Z","setUpShares":16861184.04,"date":"2025-09-21T16:00:00.000Z","stockId":3000000025408,"s":16861184.04,"source":"csrc_xbrl","s_forward":16861184.04}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025408,"assetScale":3414097.915},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025408,"assetScale":6899544.900400001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000025408,"assetScale":16861184.04}],"netValueList":[{"date":"2026-07-05T16:00:00.000Z","stockId":3000000025408,"netValue":0.9477,"totalNetValue":0.9477,"netValue_forward":0.9477},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000025408,"netValue":0.9446,"totalNetValue":0.9446,"netValue_forward":0.9446},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000025408,"netValue":0.9329,"totalNetValue":0.9329,"netValue_forward":0.9329},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000025408,"netValue":0.9268,"totalNetValue":0.9268,"netValue_forward":0.9268},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000025408,"netValue":0.9021,"totalNetValue":0.9021,"netValue_forward":0.9021},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000025408,"netValue":0.9135,"totalNetValue":0.9135,"netValue_forward":0.9135},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000025408,"netValue":0.9009,"totalNetValue":0.9009,"netValue_forward":0.9009},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000025408,"netValue":0.9232,"totalNetValue":0.9232,"netValue_forward":0.9232},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000025408,"netValue":0.9358,"totalNetValue":0.9358,"netValue_forward":0.9358},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000025408,"netValue":0.951,"totalNetValue":0.951,"netValue_forward":0.951},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000025408,"netValue":0.9495,"totalNetValue":0.9495,"netValue_forward":0.9495},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000025408,"netValue":0.9427,"totalNetValue":0.9427,"netValue_forward":0.9427},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000025408,"netValue":0.9506,"totalNetValue":0.9506,"netValue_forward":0.9506},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000025408,"netValue":0.965,"totalNetValue":0.965,"netValue_forward":0.965},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000025408,"netValue":0.9776,"totalNetValue":0.9776,"netValue_forward":0.9776},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000025408,"netValue":0.9745,"totalNetValue":0.9745,"netValue_forward":0.9745},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000025408,"netValue":0.9539,"totalNetValue":0.9539,"netValue_forward":0.9539},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000025408,"netValue":0.9572,"totalNetValue":0.9572,"netValue_forward":0.9572},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000025408,"netValue":0.9599,"totalNetValue":0.9599,"netValue_forward":0.9599000000000001},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000025408,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9585},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000025408,"netValue":0.9835,"totalNetValue":0.9835,"netValue_forward":0.9835},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000025408,"netValue":0.9779,"totalNetValue":0.9779,"netValue_forward":0.9779},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000025408,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9942},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000025408,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066000000000002},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000025408,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025408,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008000000000001},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000025408,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9948000000000001},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025408,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025408,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025408,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.0150000000000001},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025408,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025408,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137000000000003},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025408,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292000000000001},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025408,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423000000000002},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025408,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305000000000002},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025408,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397000000000003},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025408,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522000000000002},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025408,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025408,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605000000000002},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025408,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711000000000002},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025408,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025408,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025408,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025408,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631000000000002},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025408,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025408,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545000000000002},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025408,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578000000000003},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025408,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025408,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617000000000003},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025408,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025408,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706000000000002},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025408,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025408,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025408,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025408,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025408,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025408,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025408,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.0700000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025408,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025408,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025408,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025408,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025408,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025408,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025408,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025408,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025408,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025408,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025408,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025408,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025408,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025408,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025408,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025408,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025408,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0927},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025408,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025408,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025408,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1107},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025408,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025408,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025408,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025408,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025408,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834000000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025408,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733000000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025408,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0842000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025408,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025408,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025408,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1076},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025408,"netValue":1.1071,"totalNetValue":1.1071,"netValue_forward":1.1071000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025408,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025408,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0866},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025408,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0937000000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025408,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025408,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025408,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0962000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025408,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025408,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025408,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025408,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025408,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025408,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025408,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.0840000000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025408,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0835000000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025408,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025408,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025408,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025408,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025408,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795000000000001},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025408,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754000000000001},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025408,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679000000000003},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025408,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538000000000003},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025408,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563000000000002},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025408,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025408,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025408,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025408,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451000000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025408,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025408,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025408,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0350000000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025408,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265000000000002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025408,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174000000000003},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025408,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025408,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025408,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.0180000000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025408,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025408,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025408,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079000000000002},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025408,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0110000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025408,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025408,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9987000000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025408,"netValue":0.9928,"totalNetValue":0.9928,"netValue_forward":0.9928000000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025408,"netValue":0.9853,"totalNetValue":0.9853,"netValue_forward":0.9853000000000001},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025408,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992000000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025408,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996000000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025408,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025408,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025408,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025408,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181000000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025408,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025408,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025408,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025408,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132000000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025408,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025408,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132000000000003},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025408,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025408,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025408,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0026999999999997},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025408,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9945},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025408,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9858},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000025408,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152000000000003},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025408,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187000000000002},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000025408,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282000000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000025408,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025408,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000025408,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000025408,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000025408,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000025408,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025408,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318000000000003},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000025408,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301000000000002},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000025408,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000025408,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211000000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000025408,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225000000000002},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025408,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000025408,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000025408,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213000000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000025408,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000025408,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000025408,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000025408,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000025408,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0170000000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000025408,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156000000000003},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000025408,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000025408,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994000000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000025408,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000025408,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133000000000003},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000025408,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000025408,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069000000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000025408,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000025408,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037000000000003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000025408,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000025408,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007000000000001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000025408,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9971000000000002},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000025408,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9984000000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000025408,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000025408,"netValue":1,"totalNetValue":1,"netValue_forward":1.0000000000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000025408,"netValue":1,"totalNetValue":1,"netValue_forward":1.0000000000000002}],"influencesList":[]}