window.pageData = {"fund":{"_id":3000000000899,"name":"华富恒稳纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"000899","tickerId":899,"shortName":"华富恒稳纯债债券C","exchange":"jj","inceptionDate":"2014-12-16T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050370000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hfhwczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50370000","tickerId":50370000,"name":"华富基金管理有限公司"},"managers":[{"name":"姚姣姣","stockType":"fund_manager","stockCode":"db20517861","exchange":"fm","tickerId":251010178980}],"hotMetrics":{"fss":{"stockId":3000000000899,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3532,"f_ind_h_s_r":0.6468,"f_h_a":2843,"f_h_s_a":26163,"f_ind_h_s_r_c_1y":0.10170000000000001,"f_ind_h_s_r_c_hy":0.40270000000000006,"f_ins_h_s_r_c_1y":-0.10170000000000001,"f_ins_h_s_r_c_hy":-0.4027,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000000899,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.15747188002142476,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.25800476316485843,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.05653568564554932,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.1709873138444567,"f_p_r_y1_ssc":6815,"f_p_r_y1_ssrp":0.27707660698561787,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.39040274207369324,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.30337768679631527,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.5785149117468046,"f_p_r_y10_ssc":687,"f_p_r_y10_ssrp":0.7128279883381924,"f_cagr_p_r_fs_ssc":7256,"f_cagr_p_r_fs_ssrp":0.38332184700206756},"fp":{"stockId":3000000000899,"type":"fp","f_p_r_fys":0.016881028938907194,"f_p_r_m1":0.007522123893805466,"f_p_r_m3":0.012900355871886537,"f_p_r_m6":0.02098466505246166,"f_p_r_y1":0.02761982128350926,"f_p_r_y3":0.10851532232221928,"f_p_r_y5":0.15707238418253122,"f_cagr_p_r_fs":0.032534986161077306,"f_p_r_d1":-0.000637058609392116,"f_p_r_y2":0.05573071216617209,"f_p_r_y10":0.3478910492589242,"last_data_date":"2026-04-22T16:00:00.000Z"},"ff":{"stockId":3000000000899,"type":"ff","f_m_f":2131974,"f_m_f_r":0.003,"f_c_f":710658,"f_c_f_r":0.001,"f_m_a_c_f":2842632,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-11-26T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-25T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000000899,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.1385,"f_nv_cr":-0.0004389815627743321},"f_as":{"stockId":3000000000899,"type":"f_as","f_tas":35859743.7246,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000898,"__csrcFundId":2388,"stockCode":"000898","shortName":"华富恒稳纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":898,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:37.000Z","status":"normal","inceptionDate":"2014-12-16T16:00:00.000Z","name":"华富恒稳纯债债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050370000,"currency":"CNY","masterFundShortName":"华富恒稳纯债债券","pinyin":"hfhwczzqxzqtzjj"},{"_id":3000000020080,"name":"华富恒稳纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020080","tickerId":20080,"shortName":"华富恒稳纯债债券D","currency":"CNY","__csrcFundId":2388,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:28.130Z","inceptionDate":"2023-11-22T16:00:00.000Z","fundCollectionId":4000050370000,"pinyin":"hfhwczzqxzqtzjj","followedNum":1}],"bondHoldings":[{"_id":"69e8f8b91398d79843fff7ca","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000898,"stockCode":"250215","stockName":"25国开15","holdings":900000,"marketCap":89178657,"netValueRatio":0.0344,"lastUpdated":"2026-04-22T16:35:05.899Z"},{"_id":"69e8f8b91398d79843fff7cb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000898,"stockCode":"250206","stockName":"25国开06","holdings":700000,"marketCap":71075046,"netValueRatio":0.0274,"lastUpdated":"2026-04-22T16:35:05.917Z"},{"_id":"69e8f8b91398d79843fff7cc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000898,"stockCode":"250211","stockName":"25国开11","holdings":700000,"marketCap":70633586,"netValueRatio":0.0272,"lastUpdated":"2026-04-22T16:35:05.921Z"},{"_id":"69e8f8b91398d79843fff7cd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000898,"stockCode":"250431","stockName":"25农发31","holdings":700000,"marketCap":70631783,"netValueRatio":0.0272,"lastUpdated":"2026-04-22T16:35:05.925Z"},{"_id":"69e8f8b91398d79843fff7ce","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000898,"stockCode":"260401","stockName":"26农发01","holdings":700000,"marketCap":70293520,"netValueRatio":0.0271,"lastUpdated":"2026-04-22T16:35:05.928Z"}]},"shareHoldersStructureList":[{"_id":"69cd32a15c96f51c69ac8483","date":"2025-12-30T16:00:00.000Z","stockId":3000000000898,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":5279,"h_s_a":127133,"ins_h_s":643771633,"ins_h_s_r":0.9592,"ind_h_s":27364747,"ind_h_s_r":0.0408,"lastUpdated":"2026-04-01T14:58:41.275Z"},{"_id":"69aec28dd4369c9c836dd37c","date":"2025-06-29T16:00:00.000Z","stockId":3000000000898,"h_a":5742,"h_s_a":106002,"ins_h_s":568590128,"ins_h_s_r":0.9342,"ind_h_s":40074720,"ind_h_s_r":0.0658,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:29.734Z"},{"_id":"69aec28dd4369c9c836dd37b","date":"2024-12-30T16:00:00.000Z","stockId":3000000000898,"h_a":6549,"h_s_a":104947,"ins_h_s":631811996,"ins_h_s_r":0.9193000000000001,"ind_h_s":55486462,"ind_h_s_r":0.08070000000000001,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:29.720Z"},{"_id":"69aec28dd4369c9c836dd37a","date":"2024-06-29T16:00:00.000Z","stockId":3000000000898,"h_a":7195,"h_s_a":124494,"ins_h_s":824017850,"ins_h_s_r":0.9198999999999999,"ind_h_s":71721885,"ind_h_s_r":0.0801,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:29.713Z"}],"netValueList":[{"date":"2026-04-22T16:00:00.000Z","stockId":3000000000899,"netValue":1.1385,"totalNetValue":1.4002,"netValue_forward":1.1385},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000000899,"netValue":1.139,"totalNetValue":1.4007,"netValue_forward":1.139},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000000899,"netValue":1.1385,"totalNetValue":1.4002,"netValue_forward":1.1384999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000000899,"netValue":1.138,"totalNetValue":1.3997,"netValue_forward":1.138},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000000899,"netValue":1.1376,"totalNetValue":1.3993,"netValue_forward":1.1376},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000000899,"netValue":1.137,"totalNetValue":1.3987,"netValue_forward":1.137},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000000899,"netValue":1.1369,"totalNetValue":1.3986,"netValue_forward":1.1369},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000000899,"netValue":1.1368,"totalNetValue":1.3985,"netValue_forward":1.1367999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000000899,"netValue":1.1363,"totalNetValue":1.398,"netValue_forward":1.1363},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000000899,"netValue":1.1358,"totalNetValue":1.3975,"netValue_forward":1.1358},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000000899,"netValue":1.1355,"totalNetValue":1.3972,"netValue_forward":1.1354999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000000899,"netValue":1.1353,"totalNetValue":1.397,"netValue_forward":1.1353000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000000899,"netValue":1.135,"totalNetValue":1.3967,"netValue_forward":1.1350000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000000899,"netValue":1.1341,"totalNetValue":1.3958,"netValue_forward":1.1341000000000006},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000000899,"netValue":1.1332,"totalNetValue":1.3949,"netValue_forward":1.1332},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000000899,"netValue":1.1331,"totalNetValue":1.3948,"netValue_forward":1.1331},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000000899,"netValue":1.1331,"totalNetValue":1.3948,"netValue_forward":1.1331},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000000899,"netValue":1.1327,"totalNetValue":1.3944,"netValue_forward":1.1327},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000000899,"netValue":1.1319,"totalNetValue":1.3936,"netValue_forward":1.1319},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000000899,"netValue":1.1314,"totalNetValue":1.3931,"netValue_forward":1.1313999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000000899,"netValue":1.1309,"totalNetValue":1.3926,"netValue_forward":1.1308999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000000899,"netValue":1.1304,"totalNetValue":1.3921,"netValue_forward":1.1304},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000000899,"netValue":1.13,"totalNetValue":1.3917,"netValue_forward":1.13},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000000899,"netValue":1.1302,"totalNetValue":1.3919,"netValue_forward":1.1302},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000000899,"netValue":1.13,"totalNetValue":1.3917,"netValue_forward":1.13},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000000899,"netValue":1.1295,"totalNetValue":1.3912,"netValue_forward":1.1294999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000000899,"netValue":1.1287,"totalNetValue":1.3904,"netValue_forward":1.1286999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000000899,"netValue":1.1284,"totalNetValue":1.3901,"netValue_forward":1.1284},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000000899,"netValue":1.1288,"totalNetValue":1.3905,"netValue_forward":1.1287999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000000899,"netValue":1.1284,"totalNetValue":1.3901,"netValue_forward":1.1284},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000000899,"netValue":1.1284,"totalNetValue":1.3901,"netValue_forward":1.1284},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000000899,"netValue":1.1285,"totalNetValue":1.3902,"netValue_forward":1.1285},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000000899,"netValue":1.1285,"totalNetValue":1.3902,"netValue_forward":1.1285},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000000899,"netValue":1.1295,"totalNetValue":1.3912,"netValue_forward":1.1295000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000000899,"netValue":1.1294,"totalNetValue":1.3911,"netValue_forward":1.1294000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000000899,"netValue":1.1292,"totalNetValue":1.3909,"netValue_forward":1.1292},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000000899,"netValue":1.1288,"totalNetValue":1.3905,"netValue_forward":1.1287999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000000899,"netValue":1.1286,"totalNetValue":1.3903,"netValue_forward":1.1286},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000000899,"netValue":1.1275,"totalNetValue":1.3892,"netValue_forward":1.1274999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000000899,"netValue":1.1271,"totalNetValue":1.3888,"netValue_forward":1.1271},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000000899,"netValue":1.128,"totalNetValue":1.3897,"netValue_forward":1.1279999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000000899,"netValue":1.1286,"totalNetValue":1.3903,"netValue_forward":1.1285999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000000899,"netValue":1.1279,"totalNetValue":1.3896,"netValue_forward":1.1278999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000000899,"netValue":1.1278,"totalNetValue":1.3895,"netValue_forward":1.1277999999999995},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000000899,"netValue":1.1275,"totalNetValue":1.3892,"netValue_forward":1.1274999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000000899,"netValue":1.1268,"totalNetValue":1.3885,"netValue_forward":1.1268},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000000899,"netValue":1.1264,"totalNetValue":1.3881,"netValue_forward":1.1263999999999996},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000000899,"netValue":1.1256,"totalNetValue":1.3873,"netValue_forward":1.1255999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000000899,"netValue":1.1249,"totalNetValue":1.3866,"netValue_forward":1.1249},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000000899,"netValue":1.1246,"totalNetValue":1.3863,"netValue_forward":1.1245999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000000899,"netValue":1.1245,"totalNetValue":1.3862,"netValue_forward":1.1245},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000000899,"netValue":1.1246,"totalNetValue":1.3863,"netValue_forward":1.1245999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000000899,"netValue":1.1244,"totalNetValue":1.3861,"netValue_forward":1.1243999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000000899,"netValue":1.1244,"totalNetValue":1.3861,"netValue_forward":1.1244},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000000899,"netValue":1.1243,"totalNetValue":1.386,"netValue_forward":1.1242999999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000000899,"netValue":1.1242,"totalNetValue":1.3859,"netValue_forward":1.1241999999999999},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000000899,"netValue":1.1245,"totalNetValue":1.3862,"netValue_forward":1.1244999999999996},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000000899,"netValue":1.124,"totalNetValue":1.3857,"netValue_forward":1.1239999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000000899,"netValue":1.1235,"totalNetValue":1.3852,"netValue_forward":1.1234999999999995},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000000899,"netValue":1.1234,"totalNetValue":1.3851,"netValue_forward":1.1233999999999995},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000000899,"netValue":1.1228,"totalNetValue":1.3845,"netValue_forward":1.1227999999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000000899,"netValue":1.1222,"totalNetValue":1.3839,"netValue_forward":1.1221999999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000000899,"netValue":1.1219,"totalNetValue":1.3836,"netValue_forward":1.1218999999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000000899,"netValue":1.1212,"totalNetValue":1.3829,"netValue_forward":1.1211999999999995},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000000899,"netValue":1.1208,"totalNetValue":1.3825,"netValue_forward":1.1208},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000000899,"netValue":1.1205,"totalNetValue":1.3822,"netValue_forward":1.1205},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000000899,"netValue":1.1201,"totalNetValue":1.3818,"netValue_forward":1.1200999999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000000899,"netValue":1.1196,"totalNetValue":1.3813,"netValue_forward":1.1195999999999997},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000000899,"netValue":1.1193,"totalNetValue":1.381,"netValue_forward":1.1193},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000000899,"netValue":1.119,"totalNetValue":1.3807,"netValue_forward":1.1189999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000000899,"netValue":1.1193,"totalNetValue":1.381,"netValue_forward":1.1193},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000000899,"netValue":1.1198,"totalNetValue":1.3815,"netValue_forward":1.1197999999999997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000000899,"netValue":1.1196,"totalNetValue":1.3813,"netValue_forward":1.1195999999999997},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000000899,"netValue":1.1195,"totalNetValue":1.3812,"netValue_forward":1.1194999999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000000899,"netValue":1.1197,"totalNetValue":1.3814,"netValue_forward":1.1196999999999997},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000000899,"netValue":1.1204,"totalNetValue":1.3821,"netValue_forward":1.1203999999999996},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000000899,"netValue":1.1202,"totalNetValue":1.3819,"netValue_forward":1.1201999999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000000899,"netValue":1.1202,"totalNetValue":1.3819,"netValue_forward":1.1201999999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000000899,"netValue":1.1202,"totalNetValue":1.3819,"netValue_forward":1.1202},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000000899,"netValue":1.1198,"totalNetValue":1.3815,"netValue_forward":1.1197999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000000899,"netValue":1.1198,"totalNetValue":1.3815,"netValue_forward":1.1197999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000000899,"netValue":1.1192,"totalNetValue":1.3809,"netValue_forward":1.1192},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000000899,"netValue":1.119,"totalNetValue":1.3807,"netValue_forward":1.1189999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000000899,"netValue":1.1185,"totalNetValue":1.3802,"netValue_forward":1.1185},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000000899,"netValue":1.1184,"totalNetValue":1.3801,"netValue_forward":1.1184},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000000899,"netValue":1.1189,"totalNetValue":1.3806,"netValue_forward":1.1189},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000000899,"netValue":1.1191,"totalNetValue":1.3808,"netValue_forward":1.1190999999999998},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000000899,"netValue":1.1185,"totalNetValue":1.3802,"netValue_forward":1.1185},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000000899,"netValue":1.1181,"totalNetValue":1.3798,"netValue_forward":1.1181},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000000899,"netValue":1.1176,"totalNetValue":1.3793,"netValue_forward":1.1176},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000000899,"netValue":1.1178,"totalNetValue":1.3795,"netValue_forward":1.1177999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000000899,"netValue":1.1178,"totalNetValue":1.3795,"netValue_forward":1.1177999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000000899,"netValue":1.1192,"totalNetValue":1.3809,"netValue_forward":1.1192},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000000899,"netValue":1.1197,"totalNetValue":1.3814,"netValue_forward":1.1197},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000000899,"netValue":1.12,"totalNetValue":1.3817,"netValue_forward":1.12},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000000899,"netValue":1.1198,"totalNetValue":1.3815,"netValue_forward":1.1197999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000000899,"netValue":1.1195,"totalNetValue":1.3812,"netValue_forward":1.1195},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000000899,"netValue":1.1202,"totalNetValue":1.3819,"netValue_forward":1.1202000000000003},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000000899,"netValue":1.1214,"totalNetValue":1.3831,"netValue_forward":1.1214},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000000899,"netValue":1.122,"totalNetValue":1.3837,"netValue_forward":1.1220000000000003},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000000899,"netValue":1.1221,"totalNetValue":1.3838,"netValue_forward":1.1221},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000000899,"netValue":1.1223,"totalNetValue":1.384,"netValue_forward":1.1223000000000005},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000000899,"netValue":1.1222,"totalNetValue":1.3839,"netValue_forward":1.1222000000000003},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000000899,"netValue":1.1222,"totalNetValue":1.3839,"netValue_forward":1.1222},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000000899,"netValue":1.1221,"totalNetValue":1.3838,"netValue_forward":1.1221},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000000899,"netValue":1.1217,"totalNetValue":1.3834,"netValue_forward":1.1217000000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000000899,"netValue":1.1216,"totalNetValue":1.3833,"netValue_forward":1.1216000000000002},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000000899,"netValue":1.1216,"totalNetValue":1.3833,"netValue_forward":1.1216000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000000899,"netValue":1.1212,"totalNetValue":1.3829,"netValue_forward":1.1212000000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000000899,"netValue":1.1209,"totalNetValue":1.3826,"netValue_forward":1.1209000000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000000899,"netValue":1.1205,"totalNetValue":1.3822,"netValue_forward":1.1205000000000003},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000000899,"netValue":1.121,"totalNetValue":1.3827,"netValue_forward":1.1210000000000004},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000000899,"netValue":1.1214,"totalNetValue":1.3831,"netValue_forward":1.1214000000000002},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000000899,"netValue":1.1209,"totalNetValue":1.3826,"netValue_forward":1.1209000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000000899,"netValue":1.1205,"totalNetValue":1.3822,"netValue_forward":1.1205},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000000899,"netValue":1.1199,"totalNetValue":1.3816,"netValue_forward":1.1199},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000000899,"netValue":1.1187,"totalNetValue":1.3804,"netValue_forward":1.1187000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000000899,"netValue":1.118,"totalNetValue":1.3797,"netValue_forward":1.118},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000000899,"netValue":1.1173,"totalNetValue":1.379,"netValue_forward":1.1173},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000000899,"netValue":1.116,"totalNetValue":1.3777,"netValue_forward":1.1160000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000000899,"netValue":1.1154,"totalNetValue":1.3771,"netValue_forward":1.1154},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000000899,"netValue":1.1151,"totalNetValue":1.3768,"netValue_forward":1.1151},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000000899,"netValue":1.1146,"totalNetValue":1.3763,"netValue_forward":1.1146},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000000899,"netValue":1.1139,"totalNetValue":1.3756,"netValue_forward":1.1139},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000000899,"netValue":1.1133,"totalNetValue":1.375,"netValue_forward":1.1133},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000000899,"netValue":1.1132,"totalNetValue":1.3749,"netValue_forward":1.1132},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000000899,"netValue":1.1119,"totalNetValue":1.3736,"netValue_forward":1.1119},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000000899,"netValue":1.1113,"totalNetValue":1.373,"netValue_forward":1.1113000000000002},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000000899,"netValue":1.1111,"totalNetValue":1.3728,"netValue_forward":1.1111000000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000000899,"netValue":1.111,"totalNetValue":1.3727,"netValue_forward":1.111},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000000899,"netValue":1.1097,"totalNetValue":1.3714,"netValue_forward":1.1097},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000000899,"netValue":1.1097,"totalNetValue":1.3714,"netValue_forward":1.1097},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000000899,"netValue":1.1087,"totalNetValue":1.3704,"netValue_forward":1.1087},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000000899,"netValue":1.1085,"totalNetValue":1.3702,"netValue_forward":1.1085},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000000899,"netValue":1.1088,"totalNetValue":1.3705,"netValue_forward":1.1088000000000002},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000000899,"netValue":1.109,"totalNetValue":1.3707,"netValue_forward":1.1090000000000002},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000000899,"netValue":1.11,"totalNetValue":1.3717,"netValue_forward":1.1100000000000003},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000000899,"netValue":1.1115,"totalNetValue":1.3732,"netValue_forward":1.1115},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000000899,"netValue":1.1123,"totalNetValue":1.374,"netValue_forward":1.1123000000000003},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000000899,"netValue":1.1121,"totalNetValue":1.3738,"netValue_forward":1.1121000000000003},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000000899,"netValue":1.1127,"totalNetValue":1.3744,"netValue_forward":1.1127},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000000899,"netValue":1.1132,"totalNetValue":1.3749,"netValue_forward":1.1132},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000000899,"netValue":1.1126,"totalNetValue":1.3743,"netValue_forward":1.1126},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000000899,"netValue":1.1123,"totalNetValue":1.374,"netValue_forward":1.1123000000000003},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000000899,"netValue":1.1118,"totalNetValue":1.3735,"netValue_forward":1.1118},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000000899,"netValue":1.1115,"totalNetValue":1.3732,"netValue_forward":1.1115},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000000899,"netValue":1.1119,"totalNetValue":1.3736,"netValue_forward":1.1119},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000000899,"netValue":1.1131,"totalNetValue":1.3748,"netValue_forward":1.1131},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000000899,"netValue":1.1137,"totalNetValue":1.3754,"netValue_forward":1.1137000000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000000899,"netValue":1.1144,"totalNetValue":1.3761,"netValue_forward":1.1144000000000003},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000000899,"netValue":1.1149,"totalNetValue":1.3766,"netValue_forward":1.1149},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000000899,"netValue":1.1143,"totalNetValue":1.376,"netValue_forward":1.1143},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000000899,"netValue":1.1136,"totalNetValue":1.3753,"netValue_forward":1.1136},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000000899,"netValue":1.1136,"totalNetValue":1.3753,"netValue_forward":1.1136},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000000899,"netValue":1.1133,"totalNetValue":1.375,"netValue_forward":1.1133},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000000899,"netValue":1.1132,"totalNetValue":1.3749,"netValue_forward":1.1132},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000000899,"netValue":1.1138,"totalNetValue":1.3755,"netValue_forward":1.1138},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000000899,"netValue":1.1138,"totalNetValue":1.3755,"netValue_forward":1.1138},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000000899,"netValue":1.1134,"totalNetValue":1.3751,"netValue_forward":1.1134},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000000899,"netValue":1.1126,"totalNetValue":1.3743,"netValue_forward":1.1126},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000000899,"netValue":1.1128,"totalNetValue":1.3745,"netValue_forward":1.1128},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000000899,"netValue":1.1124,"totalNetValue":1.3741,"netValue_forward":1.1124},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000000899,"netValue":1.1128,"totalNetValue":1.3745,"netValue_forward":1.1128},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000000899,"netValue":1.1132,"totalNetValue":1.3749,"netValue_forward":1.1132},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000000899,"netValue":1.1153,"totalNetValue":1.377,"netValue_forward":1.1153},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000000899,"netValue":1.1157,"totalNetValue":1.3774,"netValue_forward":1.1157},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000000899,"netValue":1.1161,"totalNetValue":1.3778,"netValue_forward":1.1161},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000000899,"netValue":1.1162,"totalNetValue":1.3779,"netValue_forward":1.1162},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000000899,"netValue":1.117,"totalNetValue":1.3787,"netValue_forward":1.117},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000000899,"netValue":1.1176,"totalNetValue":1.3793,"netValue_forward":1.1176000000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000000899,"netValue":1.1174,"totalNetValue":1.3791,"netValue_forward":1.1174},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000000899,"netValue":1.1171,"totalNetValue":1.3788,"netValue_forward":1.1171000000000002},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000000899,"netValue":1.1168,"totalNetValue":1.3785,"netValue_forward":1.1168000000000002},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000000899,"netValue":1.1165,"totalNetValue":1.3782,"netValue_forward":1.1165000000000003},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000000899,"netValue":1.1162,"totalNetValue":1.3779,"netValue_forward":1.1162},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000000899,"netValue":1.1158,"totalNetValue":1.3775,"netValue_forward":1.1158000000000001},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000000899,"netValue":1.1148,"totalNetValue":1.3765,"netValue_forward":1.1148000000000002},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000000899,"netValue":1.1143,"totalNetValue":1.376,"netValue_forward":1.1143},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000000899,"netValue":1.1152,"totalNetValue":1.3769,"netValue_forward":1.1152},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000000899,"netValue":1.1143,"totalNetValue":1.376,"netValue_forward":1.1143},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000000899,"netValue":1.1144,"totalNetValue":1.3761,"netValue_forward":1.1144000000000003},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000000899,"netValue":1.1164,"totalNetValue":1.3781,"netValue_forward":1.1164},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000000899,"netValue":1.1174,"totalNetValue":1.3791,"netValue_forward":1.1174},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000000899,"netValue":1.1182,"totalNetValue":1.3799,"netValue_forward":1.1182},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000000899,"netValue":1.1189,"totalNetValue":1.3806,"netValue_forward":1.1189000000000002},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000000899,"netValue":1.1187,"totalNetValue":1.3804,"netValue_forward":1.1187000000000002},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000000899,"netValue":1.1185,"totalNetValue":1.3802,"netValue_forward":1.1185},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000000899,"netValue":1.1184,"totalNetValue":1.3801,"netValue_forward":1.1184},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000000899,"netValue":1.1175,"totalNetValue":1.3792,"netValue_forward":1.1175000000000002},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000000899,"netValue":1.1178,"totalNetValue":1.3795,"netValue_forward":1.1178},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000000899,"netValue":1.1182,"totalNetValue":1.3799,"netValue_forward":1.1182},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000000899,"netValue":1.1189,"totalNetValue":1.3806,"netValue_forward":1.1189000000000002},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000000899,"netValue":1.1189,"totalNetValue":1.3806,"netValue_forward":1.1189000000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000000899,"netValue":1.1191,"totalNetValue":1.3808,"netValue_forward":1.1191},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000000899,"netValue":1.1188,"totalNetValue":1.3805,"netValue_forward":1.1188},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000000899,"netValue":1.1184,"totalNetValue":1.3801,"netValue_forward":1.1184},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000000899,"netValue":1.118,"totalNetValue":1.3797,"netValue_forward":1.118},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000000899,"netValue":1.1174,"totalNetValue":1.3791,"netValue_forward":1.1174},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000899,"netValue":1.1168,"totalNetValue":1.3785,"netValue_forward":1.1168000000000002},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000000899,"netValue":1.1169,"totalNetValue":1.3786,"netValue_forward":1.1169000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000000899,"netValue":1.1167,"totalNetValue":1.3784,"netValue_forward":1.1167},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000000899,"netValue":1.1168,"totalNetValue":1.3785,"netValue_forward":1.1168000000000002},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000000899,"netValue":1.1171,"totalNetValue":1.3788,"netValue_forward":1.1171000000000002},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000000899,"netValue":1.1175,"totalNetValue":1.3792,"netValue_forward":1.1175000000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000000899,"netValue":1.1173,"totalNetValue":1.379,"netValue_forward":1.1173},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000000899,"netValue":1.1169,"totalNetValue":1.3786,"netValue_forward":1.1169000000000002},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000000899,"netValue":1.1166,"totalNetValue":1.3783,"netValue_forward":1.1166},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000000899,"netValue":1.1163,"totalNetValue":1.378,"netValue_forward":1.1163000000000003},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000000899,"netValue":1.1159,"totalNetValue":1.3776,"netValue_forward":1.1159},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000000899,"netValue":1.1156,"totalNetValue":1.3773,"netValue_forward":1.1156000000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000000899,"netValue":1.1154,"totalNetValue":1.3771,"netValue_forward":1.1154},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000000899,"netValue":1.1154,"totalNetValue":1.3771,"netValue_forward":1.1154},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000000899,"netValue":1.1148,"totalNetValue":1.3765,"netValue_forward":1.1148000000000002},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000000899,"netValue":1.1146,"totalNetValue":1.3763,"netValue_forward":1.1146},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000000899,"netValue":1.1141,"totalNetValue":1.3758,"netValue_forward":1.1141},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000000899,"netValue":1.1135,"totalNetValue":1.3752,"netValue_forward":1.1135},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000000899,"netValue":1.1133,"totalNetValue":1.375,"netValue_forward":1.1133},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000000899,"netValue":1.1132,"totalNetValue":1.3749,"netValue_forward":1.1132},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000000899,"netValue":1.1131,"totalNetValue":1.3748,"netValue_forward":1.1131},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000000899,"netValue":1.1125,"totalNetValue":1.3742,"netValue_forward":1.1125},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000000899,"netValue":1.113,"totalNetValue":1.3747,"netValue_forward":1.113},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000000899,"netValue":1.1132,"totalNetValue":1.3749,"netValue_forward":1.1132},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000000899,"netValue":1.1132,"totalNetValue":1.3749,"netValue_forward":1.1132},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000000899,"netValue":1.1128,"totalNetValue":1.3745,"netValue_forward":1.1128},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000000899,"netValue":1.1124,"totalNetValue":1.3741,"netValue_forward":1.1124},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000000899,"netValue":1.1121,"totalNetValue":1.3738,"netValue_forward":1.1121000000000003},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000000899,"netValue":1.112,"totalNetValue":1.3737,"netValue_forward":1.112},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000000899,"netValue":1.1116,"totalNetValue":1.3733,"netValue_forward":1.1116000000000001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000000899,"netValue":1.1111,"totalNetValue":1.3728,"netValue_forward":1.1111000000000002},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000000899,"netValue":1.1113,"totalNetValue":1.373,"netValue_forward":1.1113000000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000000899,"netValue":1.1111,"totalNetValue":1.3728,"netValue_forward":1.1111000000000002},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000000899,"netValue":1.1108,"totalNetValue":1.3725,"netValue_forward":1.1108000000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000000899,"netValue":1.1102,"totalNetValue":1.3719,"netValue_forward":1.1102000000000003},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000000899,"netValue":1.1112,"totalNetValue":1.3729,"netValue_forward":1.1112},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000000899,"netValue":1.1106,"totalNetValue":1.3723,"netValue_forward":1.1106},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000000899,"netValue":1.1097,"totalNetValue":1.3714,"netValue_forward":1.1097},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000000899,"netValue":1.1098,"totalNetValue":1.3715,"netValue_forward":1.1098000000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000000899,"netValue":1.1096,"totalNetValue":1.3713,"netValue_forward":1.1096000000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000000899,"netValue":1.1091,"totalNetValue":1.3708,"netValue_forward":1.1091},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000000899,"netValue":1.1082,"totalNetValue":1.3699,"netValue_forward":1.1082000000000003},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000000899,"netValue":1.1077,"totalNetValue":1.3694,"netValue_forward":1.1077000000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000000899,"netValue":1.1077,"totalNetValue":1.3694,"netValue_forward":1.1077000000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000000899,"netValue":1.1079,"totalNetValue":1.3696,"netValue_forward":1.1079},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000000899,"netValue":1.1085,"totalNetValue":1.3702,"netValue_forward":1.1085},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000000899,"netValue":1.1081,"totalNetValue":1.3698,"netValue_forward":1.1081000000000003},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000000899,"netValue":1.1084,"totalNetValue":1.3701,"netValue_forward":1.1084000000000003},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000000899,"netValue":1.1083,"totalNetValue":1.37,"netValue_forward":1.1083},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000000899,"netValue":1.1086,"totalNetValue":1.3703,"netValue_forward":1.1086},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000000899,"netValue":1.1084,"totalNetValue":1.3701,"netValue_forward":1.1084000000000003},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000000899,"netValue":1.1084,"totalNetValue":1.3701,"netValue_forward":1.1084000000000003},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000000899,"netValue":1.1083,"totalNetValue":1.37,"netValue_forward":1.1083},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000000899,"netValue":1.1083,"totalNetValue":1.37,"netValue_forward":1.1083},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000000899,"netValue":1.1086,"totalNetValue":1.3703,"netValue_forward":1.1086},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000000899,"netValue":1.1085,"totalNetValue":1.3702,"netValue_forward":1.1085},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000000899,"netValue":1.1095,"totalNetValue":1.3712,"netValue_forward":1.1095},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000000899,"netValue":1.1064,"totalNetValue":1.3681,"netValue_forward":1.1064},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000000899,"netValue":1.1041,"totalNetValue":1.3658,"netValue_forward":1.1041},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000000899,"netValue":1.1035,"totalNetValue":1.3652,"netValue_forward":1.1035},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000000899,"netValue":1.1032,"totalNetValue":1.3649,"netValue_forward":1.1032000000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000000899,"netValue":1.103,"totalNetValue":1.3647,"netValue_forward":1.1030000000000002},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000000899,"netValue":1.1028,"totalNetValue":1.3645,"netValue_forward":1.1028},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000000899,"netValue":1.1022,"totalNetValue":1.3639,"netValue_forward":1.1022000000000003},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000000899,"netValue":1.1016,"totalNetValue":1.3633,"netValue_forward":1.1016},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000000899,"netValue":1.1008,"totalNetValue":1.3625,"netValue_forward":1.1008},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000000899,"netValue":1.1003,"totalNetValue":1.362,"netValue_forward":1.1003000000000003},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000000899,"netValue":1.0997,"totalNetValue":1.3614,"netValue_forward":1.0997},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000000899,"netValue":1.0983,"totalNetValue":1.36,"netValue_forward":1.0983},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000000899,"netValue":1.0976,"totalNetValue":1.3593,"netValue_forward":1.0976},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000000899,"netValue":1.0973,"totalNetValue":1.359,"netValue_forward":1.0973},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000000899,"netValue":1.098,"totalNetValue":1.3597,"netValue_forward":1.098},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000000899,"netValue":1.0976,"totalNetValue":1.3593,"netValue_forward":1.0976},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000000899,"netValue":1.0969,"totalNetValue":1.3586,"netValue_forward":1.0969},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000000899,"netValue":1.0964,"totalNetValue":1.3581,"netValue_forward":1.0964000000000003},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000000899,"netValue":1.0981,"totalNetValue":1.3598,"netValue_forward":1.0981},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000000899,"netValue":1.0988,"totalNetValue":1.3605,"netValue_forward":1.0988},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000000899,"netValue":1.1007,"totalNetValue":1.3624,"netValue_forward":1.1007},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000000899,"netValue":1.1014,"totalNetValue":1.3631,"netValue_forward":1.1014},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000000899,"netValue":1.1012,"totalNetValue":1.3629,"netValue_forward":1.1012},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000000899,"netValue":1.1011,"totalNetValue":1.3628,"netValue_forward":1.1011000000000002},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000000899,"netValue":1.1005,"totalNetValue":1.3622,"netValue_forward":1.1005},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000000899,"netValue":1.1006,"totalNetValue":1.3623,"netValue_forward":1.1006},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000000899,"netValue":1.1014,"totalNetValue":1.3631,"netValue_forward":1.1014},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000000899,"netValue":1.1013,"totalNetValue":1.363,"netValue_forward":1.1013},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000000899,"netValue":1.1018,"totalNetValue":1.3635,"netValue_forward":1.1018},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000000899,"netValue":1.1035,"totalNetValue":1.3652,"netValue_forward":1.1035},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000000899,"netValue":1.1047,"totalNetValue":1.3664,"netValue_forward":1.1047},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000000899,"netValue":1.1056,"totalNetValue":1.3673,"netValue_forward":1.1056},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000000899,"netValue":1.1054,"totalNetValue":1.3671,"netValue_forward":1.1054},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000000899,"netValue":1.1062,"totalNetValue":1.3679,"netValue_forward":1.1062},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000000899,"netValue":1.1068,"totalNetValue":1.3685,"netValue_forward":1.1068},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000000899,"netValue":1.1074,"totalNetValue":1.3691,"netValue_forward":1.1074},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000000899,"netValue":1.1074,"totalNetValue":1.3691,"netValue_forward":1.1074},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000000899,"netValue":1.1072,"totalNetValue":1.3689,"netValue_forward":1.1072},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000000899,"netValue":1.1072,"totalNetValue":1.3689,"netValue_forward":1.1072},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000000899,"netValue":1.1076,"totalNetValue":1.3693,"netValue_forward":1.1076},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000000899,"netValue":1.1072,"totalNetValue":1.3689,"netValue_forward":1.1072},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000000899,"netValue":1.1064,"totalNetValue":1.3681,"netValue_forward":1.1064},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000000899,"netValue":1.1057,"totalNetValue":1.3674,"netValue_forward":1.1057000000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000000899,"netValue":1.1048,"totalNetValue":1.3665,"netValue_forward":1.1048},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000000899,"netValue":1.105,"totalNetValue":1.3667,"netValue_forward":1.1050000000000002},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000000899,"netValue":1.1053,"totalNetValue":1.367,"netValue_forward":1.1053000000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000000899,"netValue":1.1051,"totalNetValue":1.3668,"netValue_forward":1.1051000000000002},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000000899,"netValue":1.1048,"totalNetValue":1.3665,"netValue_forward":1.1048},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000000899,"netValue":1.105,"totalNetValue":1.3667,"netValue_forward":1.1050000000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000000899,"netValue":1.1056,"totalNetValue":1.3673,"netValue_forward":1.1056},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000000899,"netValue":1.1063,"totalNetValue":1.368,"netValue_forward":1.1063000000000003},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000000899,"netValue":1.1062,"totalNetValue":1.3679,"netValue_forward":1.1062},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000000899,"netValue":1.106,"totalNetValue":1.3677,"netValue_forward":1.1060000000000003},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000000899,"netValue":1.1069,"totalNetValue":1.3686,"netValue_forward":1.1069000000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000000899,"netValue":1.1071,"totalNetValue":1.3688,"netValue_forward":1.1071000000000002},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000000899,"netValue":1.1077,"totalNetValue":1.3694,"netValue_forward":1.1077000000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000000899,"netValue":1.1078,"totalNetValue":1.3695,"netValue_forward":1.1078},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000000899,"netValue":1.1084,"totalNetValue":1.3701,"netValue_forward":1.1084000000000003},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000000899,"netValue":1.1078,"totalNetValue":1.3695,"netValue_forward":1.1078},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000000899,"netValue":1.1073,"totalNetValue":1.369,"netValue_forward":1.1073},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000000899,"netValue":1.1051,"totalNetValue":1.3668,"netValue_forward":1.1051000000000002},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000000899,"netValue":1.1037,"totalNetValue":1.3654,"netValue_forward":1.1037000000000001},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000000899,"netValue":1.1034,"totalNetValue":1.3651,"netValue_forward":1.1034},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000000899,"netValue":1.1022,"totalNetValue":1.3639,"netValue_forward":1.1022000000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000000899,"netValue":1.1018,"totalNetValue":1.3635,"netValue_forward":1.1018},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000000899,"netValue":1.1025,"totalNetValue":1.3642,"netValue_forward":1.1025},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000000899,"netValue":1.1033,"totalNetValue":1.365,"netValue_forward":1.1033},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000000899,"netValue":1.103,"totalNetValue":1.3647,"netValue_forward":1.1030000000000002},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000000899,"netValue":1.1018,"totalNetValue":1.3635,"netValue_forward":1.1018},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000000899,"netValue":1.1022,"totalNetValue":1.3639,"netValue_forward":1.1022000000000003},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000000899,"netValue":1.1029,"totalNetValue":1.3646,"netValue_forward":1.1029000000000002},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000000899,"netValue":1.1032,"totalNetValue":1.3649,"netValue_forward":1.1032000000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000000899,"netValue":1.1018,"totalNetValue":1.3635,"netValue_forward":1.1018},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000000899,"netValue":1.1006,"totalNetValue":1.3623,"netValue_forward":1.1006},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000000899,"netValue":1.1003,"totalNetValue":1.362,"netValue_forward":1.1003000000000003},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000000899,"netValue":1.1003,"totalNetValue":1.362,"netValue_forward":1.1003000000000003},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000000899,"netValue":1.0984,"totalNetValue":1.3601,"netValue_forward":1.0984},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000000899,"netValue":1.0978,"totalNetValue":1.3595,"netValue_forward":1.0978},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000000899,"netValue":1.0976,"totalNetValue":1.3593,"netValue_forward":1.0976},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000000899,"netValue":1.097,"totalNetValue":1.3587,"netValue_forward":1.0970000000000002},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000000899,"netValue":1.0961,"totalNetValue":1.3578,"netValue_forward":1.0961},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000000899,"netValue":1.0956,"totalNetValue":1.3573,"netValue_forward":1.0956},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000000899,"netValue":1.0937,"totalNetValue":1.3554,"netValue_forward":1.0937},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000000899,"netValue":1.0928,"totalNetValue":1.3545,"netValue_forward":1.0928},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000000899,"netValue":1.0921,"totalNetValue":1.3538,"netValue_forward":1.0921},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000000899,"netValue":1.0915,"totalNetValue":1.3532,"netValue_forward":1.0915},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000000899,"netValue":1.0909,"totalNetValue":1.3526,"netValue_forward":1.0909},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000000899,"netValue":1.0902,"totalNetValue":1.3519,"netValue_forward":1.0902},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000000899,"netValue":1.0896,"totalNetValue":1.3513,"netValue_forward":1.0896},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000000899,"netValue":1.0891,"totalNetValue":1.3508,"netValue_forward":1.0891000000000002},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000000899,"netValue":1.0888,"totalNetValue":1.3505,"netValue_forward":1.0888},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000000899,"netValue":1.0885,"totalNetValue":1.3502,"netValue_forward":1.0885000000000002},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000000899,"netValue":1.0884,"totalNetValue":1.3501,"netValue_forward":1.0884},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000000899,"netValue":1.088,"totalNetValue":1.3497,"netValue_forward":1.088},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000000899,"netValue":1.0877,"totalNetValue":1.3494,"netValue_forward":1.0877},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000000899,"netValue":1.0874,"totalNetValue":1.3491,"netValue_forward":1.0874},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000000899,"netValue":1.0866,"totalNetValue":1.3483,"netValue_forward":1.0866},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000000899,"netValue":1.086,"totalNetValue":1.3477,"netValue_forward":1.086},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000000899,"netValue":1.0857,"totalNetValue":1.3474,"netValue_forward":1.0857},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000000899,"netValue":1.0853,"totalNetValue":1.347,"netValue_forward":1.0853},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000000899,"netValue":1.0851,"totalNetValue":1.3468,"netValue_forward":1.0851000000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000000899,"netValue":1.0848,"totalNetValue":1.3465,"netValue_forward":1.0848},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000000899,"netValue":1.0845,"totalNetValue":1.3462,"netValue_forward":1.0845},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000000899,"netValue":1.084,"totalNetValue":1.3457,"netValue_forward":1.0840000000000003},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000000899,"netValue":1.084,"totalNetValue":1.3457,"netValue_forward":1.0840000000000003},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000000899,"netValue":1.0843,"totalNetValue":1.346,"netValue_forward":1.0843000000000003},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000000899,"netValue":1.0847,"totalNetValue":1.3464,"netValue_forward":1.0847},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000000899,"netValue":1.0852,"totalNetValue":1.3469,"netValue_forward":1.0852000000000002},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000000899,"netValue":1.0857,"totalNetValue":1.3474,"netValue_forward":1.0857},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000000899,"netValue":1.0859,"totalNetValue":1.3476,"netValue_forward":1.0859},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000000899,"netValue":1.0872,"totalNetValue":1.3489,"netValue_forward":1.0872000000000002},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000000899,"netValue":1.0881,"totalNetValue":1.3498,"netValue_forward":1.0881},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000000899,"netValue":1.0881,"totalNetValue":1.3498,"netValue_forward":1.0881},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000000899,"netValue":1.0878,"totalNetValue":1.3495,"netValue_forward":1.0878},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000000899,"netValue":1.0868,"totalNetValue":1.3485,"netValue_forward":1.0868},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000000899,"netValue":1.0862,"totalNetValue":1.3479,"netValue_forward":1.0862},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000000899,"netValue":1.0849,"totalNetValue":1.3466,"netValue_forward":1.0849},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000000899,"netValue":1.0815,"totalNetValue":1.3432,"netValue_forward":1.0815000000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000000899,"netValue":1.0798,"totalNetValue":1.3415,"netValue_forward":1.0798000000000003},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000000899,"netValue":1.0786,"totalNetValue":1.3403,"netValue_forward":1.0786000000000002},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000000899,"netValue":1.0821,"totalNetValue":1.3438,"netValue_forward":1.0821},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000000899,"netValue":1.0848,"totalNetValue":1.3465,"netValue_forward":1.0848},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000000899,"netValue":1.089,"totalNetValue":1.3507,"netValue_forward":1.089},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000000899,"netValue":1.0922,"totalNetValue":1.3539,"netValue_forward":1.0922000000000003},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000000899,"netValue":1.0927,"totalNetValue":1.3544,"netValue_forward":1.0927000000000002},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000000899,"netValue":1.092,"totalNetValue":1.3537,"netValue_forward":1.092},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000000899,"netValue":1.0925,"totalNetValue":1.3542,"netValue_forward":1.0925},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000000899,"netValue":1.0924,"totalNetValue":1.3541,"netValue_forward":1.0924000000000003},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000000899,"netValue":1.0926,"totalNetValue":1.3543,"netValue_forward":1.0926},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000000899,"netValue":1.0926,"totalNetValue":1.3543,"netValue_forward":1.0926},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000000899,"netValue":1.0919,"totalNetValue":1.3536,"netValue_forward":1.0919},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000000899,"netValue":1.0915,"totalNetValue":1.3532,"netValue_forward":1.0915},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000000899,"netValue":1.0914,"totalNetValue":1.3531,"netValue_forward":1.0914000000000001},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000000899,"netValue":1.0913,"totalNetValue":1.353,"netValue_forward":1.0913},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000000899,"netValue":1.0913,"totalNetValue":1.353,"netValue_forward":1.0913},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000000899,"netValue":1.0911,"totalNetValue":1.3528,"netValue_forward":1.0911},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000000899,"netValue":1.0911,"totalNetValue":1.3528,"netValue_forward":1.0911},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000000899,"netValue":1.0908,"totalNetValue":1.3525,"netValue_forward":1.0908},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000000899,"netValue":1.0906,"totalNetValue":1.3523,"netValue_forward":1.0906000000000002},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000000899,"netValue":1.0902,"totalNetValue":1.3519,"netValue_forward":1.0902},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000000899,"netValue":1.0895,"totalNetValue":1.3512,"netValue_forward":1.0895},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000000899,"netValue":1.0893,"totalNetValue":1.351,"netValue_forward":1.0893000000000002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000000899,"netValue":1.0889,"totalNetValue":1.3506,"netValue_forward":1.0889},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000000899,"netValue":1.089,"totalNetValue":1.3507,"netValue_forward":1.089},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000000899,"netValue":1.0903,"totalNetValue":1.352,"netValue_forward":1.0903000000000003},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000000899,"netValue":1.0911,"totalNetValue":1.3528,"netValue_forward":1.0911},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000000899,"netValue":1.0915,"totalNetValue":1.3532,"netValue_forward":1.0915},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000000899,"netValue":1.0915,"totalNetValue":1.3532,"netValue_forward":1.0915},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000000899,"netValue":1.0922,"totalNetValue":1.3539,"netValue_forward":1.0922000000000003},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000000899,"netValue":1.0923,"totalNetValue":1.354,"netValue_forward":1.0923},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000000899,"netValue":1.0921,"totalNetValue":1.3538,"netValue_forward":1.0921},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000000899,"netValue":1.092,"totalNetValue":1.3537,"netValue_forward":1.092},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000000899,"netValue":1.0921,"totalNetValue":1.3538,"netValue_forward":1.0921},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000000899,"netValue":1.0912,"totalNetValue":1.3529,"netValue_forward":1.0912000000000002},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000000899,"netValue":1.091,"totalNetValue":1.3527,"netValue_forward":1.091},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000000899,"netValue":1.0928,"totalNetValue":1.3545,"netValue_forward":1.0928},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000000899,"netValue":1.0936,"totalNetValue":1.3553,"netValue_forward":1.0936},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000000899,"netValue":1.0942,"totalNetValue":1.3559,"netValue_forward":1.0942},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000000899,"netValue":1.0939,"totalNetValue":1.3556,"netValue_forward":1.0939},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000000899,"netValue":1.0943,"totalNetValue":1.356,"netValue_forward":1.0943000000000003},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000000899,"netValue":1.0938,"totalNetValue":1.3555,"netValue_forward":1.0938},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000000899,"netValue":1.0932,"totalNetValue":1.3549,"netValue_forward":1.0932},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000000899,"netValue":1.0927,"totalNetValue":1.3544,"netValue_forward":1.0927000000000002},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000000899,"netValue":1.0925,"totalNetValue":1.3542,"netValue_forward":1.0925},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000000899,"netValue":1.092,"totalNetValue":1.3537,"netValue_forward":1.092},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000000899,"netValue":1.0914,"totalNetValue":1.3531,"netValue_forward":1.0914000000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000000899,"netValue":1.0909,"totalNetValue":1.3526,"netValue_forward":1.0909},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000000899,"netValue":1.0903,"totalNetValue":1.352,"netValue_forward":1.0903000000000003},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000000899,"netValue":1.09,"totalNetValue":1.3517,"netValue_forward":1.09},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000000899,"netValue":1.0895,"totalNetValue":1.3512,"netValue_forward":1.0895},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000000899,"netValue":1.0886,"totalNetValue":1.3503,"netValue_forward":1.0886},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000000899,"netValue":1.0885,"totalNetValue":1.3502,"netValue_forward":1.0885000000000002},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000000899,"netValue":1.0885,"totalNetValue":1.3502,"netValue_forward":1.0885000000000002},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000000899,"netValue":1.0883,"totalNetValue":1.35,"netValue_forward":1.0883000000000003},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000000899,"netValue":1.0881,"totalNetValue":1.3498,"netValue_forward":1.0881},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000000899,"netValue":1.0877,"totalNetValue":1.3494,"netValue_forward":1.0877},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000000899,"netValue":1.0873,"totalNetValue":1.349,"netValue_forward":1.0873000000000002},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000000899,"netValue":1.087,"totalNetValue":1.3487,"netValue_forward":1.087},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000000899,"netValue":1.0869,"totalNetValue":1.3486,"netValue_forward":1.0869},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000000899,"netValue":1.0866,"totalNetValue":1.3483,"netValue_forward":1.0866},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000000899,"netValue":1.0872,"totalNetValue":1.3489,"netValue_forward":1.0872000000000002},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000000899,"netValue":1.0877,"totalNetValue":1.3494,"netValue_forward":1.0877},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000000899,"netValue":1.0876,"totalNetValue":1.3493,"netValue_forward":1.0876},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000000899,"netValue":1.0872,"totalNetValue":1.3489,"netValue_forward":1.0872000000000002},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000000899,"netValue":1.0871,"totalNetValue":1.3488,"netValue_forward":1.0871},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000000899,"netValue":1.0877,"totalNetValue":1.3494,"netValue_forward":1.0877},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000000899,"netValue":1.0876,"totalNetValue":1.3493,"netValue_forward":1.0876},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000000899,"netValue":1.0872,"totalNetValue":1.3489,"netValue_forward":1.0872000000000002},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000000899,"netValue":1.0867,"totalNetValue":1.3484,"netValue_forward":1.0867000000000002},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000000899,"netValue":1.0864,"totalNetValue":1.3481,"netValue_forward":1.0864000000000003},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000000899,"netValue":1.0862,"totalNetValue":1.3479,"netValue_forward":1.0862},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000000899,"netValue":1.0861,"totalNetValue":1.3478,"netValue_forward":1.0861},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000000899,"netValue":1.0863,"totalNetValue":1.348,"netValue_forward":1.0863},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000000899,"netValue":1.0859,"totalNetValue":1.3476,"netValue_forward":1.0859},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000000899,"netValue":1.0856,"totalNetValue":1.3473,"netValue_forward":1.0856},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000000899,"netValue":1.0853,"totalNetValue":1.347,"netValue_forward":1.0853},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000000899,"netValue":1.0849,"totalNetValue":1.3466,"netValue_forward":1.0849},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000000899,"netValue":1.0845,"totalNetValue":1.3462,"netValue_forward":1.0845},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000000899,"netValue":1.0843,"totalNetValue":1.346,"netValue_forward":1.0843000000000003},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000000899,"netValue":1.0842,"totalNetValue":1.3459,"netValue_forward":1.0842},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000000899,"netValue":1.0838,"totalNetValue":1.3455,"netValue_forward":1.0838000000000003},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000000899,"netValue":1.0834,"totalNetValue":1.3451,"netValue_forward":1.0834},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000000899,"netValue":1.0829,"totalNetValue":1.3446,"netValue_forward":1.0829},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000000899,"netValue":1.0825,"totalNetValue":1.3442,"netValue_forward":1.0825000000000002},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000000899,"netValue":1.0822,"totalNetValue":1.3439,"netValue_forward":1.0822},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000000899,"netValue":1.0817,"totalNetValue":1.3434,"netValue_forward":1.0817000000000003},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000000899,"netValue":1.0817,"totalNetValue":1.3434,"netValue_forward":1.0817000000000003},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000000899,"netValue":1.0816,"totalNetValue":1.3433,"netValue_forward":1.0816},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000000899,"netValue":1.0811,"totalNetValue":1.3428,"netValue_forward":1.0811},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000000899,"netValue":1.0807,"totalNetValue":1.3424,"netValue_forward":1.0807},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000000899,"netValue":1.0805,"totalNetValue":1.3422,"netValue_forward":1.0805},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000000899,"netValue":1.0802,"totalNetValue":1.3419,"netValue_forward":1.0802},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000000899,"netValue":1.0797,"totalNetValue":1.3414,"netValue_forward":1.0797},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000000899,"netValue":1.0793,"totalNetValue":1.341,"netValue_forward":1.0793},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000000899,"netValue":1.0792,"totalNetValue":1.3409,"netValue_forward":1.0792000000000002},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000000899,"netValue":1.0789,"totalNetValue":1.3406,"netValue_forward":1.0789},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000000899,"netValue":1.0789,"totalNetValue":1.3406,"netValue_forward":1.0789},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000000899,"netValue":1.0788,"totalNetValue":1.3405,"netValue_forward":1.0788000000000002},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000000899,"netValue":1.0785,"totalNetValue":1.3402,"netValue_forward":1.0785},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000000899,"netValue":1.0779,"totalNetValue":1.3396,"netValue_forward":1.0779},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000000899,"netValue":1.0773,"totalNetValue":1.339,"netValue_forward":1.0773000000000001},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000000899,"netValue":1.0774,"totalNetValue":1.3391,"netValue_forward":1.0774},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000000899,"netValue":1.0774,"totalNetValue":1.3391,"netValue_forward":1.0774},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000000899,"netValue":1.0769,"totalNetValue":1.3386,"netValue_forward":1.0769},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000000899,"netValue":1.0762,"totalNetValue":1.3379,"netValue_forward":1.0762},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000000899,"netValue":1.0756,"totalNetValue":1.3373,"netValue_forward":1.0756},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000000899,"netValue":1.0753,"totalNetValue":1.337,"netValue_forward":1.0753},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000000899,"netValue":1.0767,"totalNetValue":1.3384,"netValue_forward":1.0767000000000002},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000000899,"netValue":1.0775,"totalNetValue":1.3392,"netValue_forward":1.0775000000000001}]}