window.pageData = {"fund":{"_id":3000000001124,"name":"融通增强收益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"001124","tickerId":1124,"shortName":"融通增强收益债券C","exchange":"jj","inceptionDate":"2015-03-04T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050130000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"rtzqsyzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50130000","tickerId":50130000,"name":"融通基金管理有限公司"},"managers":[{"name":"王超","stockType":"fund_manager","stockCode":"8801380856","exchange":"fm","tickerId":2303136030},{"name":"刘安坤","stockType":"fund_manager","stockCode":"db20694417","exchange":"fm","tickerId":120111190670}],"hotMetrics":{"fss":{"stockId":3000000001124,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9481,"f_ind_h_s_r":0.0519,"f_h_a":1743,"f_h_s_a":48143,"f_ind_h_s_r_c_1y":0.028500000000000004,"f_ind_h_s_r_c_hy":0.0299,"f_ins_h_s_r_c_1y":-0.02849999999999986,"f_ins_h_s_r_c_hy":-0.029899999999999927,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001124,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.06655061596143545,"f_p_r_m1_ssc":7561,"f_p_r_m1_ssrp":0.15753968253968254,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.7973803795776531,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.06398234969663541,"f_p_r_y1_ssc":6816,"f_p_r_y1_ssrp":0.11137197358767424,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.16743787489288775,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.15005117707267143,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.30523432744978696,"f_p_r_y10_ssc":687,"f_p_r_y10_ssrp":0.5932944606413995,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.28040214846439887},"fp":{"stockId":3000000001124,"type":"fp","f_p_r_fys":0.027012425715829513,"f_p_r_m1":0.009827357237716106,"f_p_r_m3":0.0034309844286093405,"f_p_r_m6":0.035591065916106945,"f_p_r_y1":0.062110066114163365,"f_p_r_y3":0.13177911971195755,"f_p_r_y5":0.18809526392627562,"f_cagr_p_r_fs":0.03577740318474443,"f_p_r_d1":0.0008470588235292009,"f_p_r_y2":0.08794353300266966,"f_p_r_y10":0.38702546752584577,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000001124,"type":"ff","f_m_f":15934062,"f_m_f_r":0.007,"f_c_f":4552589,"f_c_f_r":0.002,"f_m_a_c_f":20486651,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2025-02-11T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-09-18T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000001124,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.1406,"f_nv_cr":-0.0019250962548129635},"f_as":{"stockId":3000000001124,"type":"f_as","f_tas":479673439.65159994,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000142,"__csrcFundId":3416,"stockCode":"000142","shortName":"融通增强收益债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":142,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:36.096Z","status":"normal","inceptionDate":"2013-05-29T16:00:00.000Z","name":"融通增强收益债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050130000,"currency":"CNY","masterFundShortName":"融通增强收益债券","pinyin":"rtzqsyzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000142,"stockId":2028,"holdings":101100,"marketCap":20422200,"netValueRatio":0.008,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000142,"stockId":601600,"holdings":1674900,"marketCap":19093860,"netValueRatio":0.0075,"quarterlyChange":-0.06710310965630129,"stock":{"stockCode":"601600","exchange":"sh","stockType":"company","tickerId":601600,"name":"中国铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000142,"stockId":603259,"holdings":183475,"marketCap":17998897,"netValueRatio":0.007,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000142,"stockId":300750,"holdings":44700,"marketCap":17955990,"netValueRatio":0.007,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000142,"stockId":601601,"holdings":467400,"marketCap":17335866,"netValueRatio":0.0068,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000142,"stockId":300502,"holdings":37300,"marketCap":16517932,"netValueRatio":0.0065,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000142,"stockId":2001,"holdings":393060,"marketCap":13580223,"netValueRatio":0.0053,"quarterlyChange":0.37157602223104447,"stock":{"stockCode":"002001","exchange":"sz","stockType":"company","tickerId":2001,"name":"新和成"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000142,"stockId":100,"holdings":3177000,"marketCap":13565790,"netValueRatio":0.0053,"quarterlyChange":-0.059471365638766094,"stock":{"stockCode":"000100","exchange":"sz","stockType":"company","tickerId":100,"name":"TCL科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000142,"stockId":2493,"holdings":1102500,"marketCap":13230000,"netValueRatio":0.0052,"quarterlyChange":0.024765157984628416,"stock":{"stockCode":"002493","exchange":"sz","stockType":"company","tickerId":2493,"name":"荣盛石化"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000142,"stockId":600660,"holdings":226800,"marketCap":12927600,"netValueRatio":0.005,"quarterlyChange":-0.11996294580824485,"stock":{"stockCode":"600660","exchange":"sh","stockType":"company","tickerId":600660,"name":"福耀玻璃"}}],"bondHoldings":[{"_id":"69e7d7206201787ae12a4837","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000142,"stockCode":"210316","stockName":"21进出16","holdings":4100000,"marketCap":422615082,"netValueRatio":0.165,"lastUpdated":"2026-04-21T19:59:28.885Z"},{"_id":"69e7d7206201787ae12a4838","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000142,"stockCode":"2128047","stockName":"21招商银行永续债","holdings":1840000,"marketCap":188747351,"netValueRatio":0.0737,"lastUpdated":"2026-04-21T19:59:28.889Z"},{"_id":"69e7d7206201787ae12a4839","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000142,"stockCode":"2128025","stockName":"21建设银行二级01","holdings":1800000,"marketCap":185218964,"netValueRatio":0.0723,"lastUpdated":"2026-04-21T19:59:28.892Z"},{"_id":"69e7d7206201787ae12a483a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000142,"stockCode":"2228011","stockName":"22农业银行永续债01","holdings":1400000,"marketCap":142884943,"netValueRatio":0.0558,"lastUpdated":"2026-04-21T19:59:28.895Z"},{"_id":"69e7d7206201787ae12a483b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000142,"stockCode":"220215","stockName":"22国开15","holdings":1000000,"marketCap":109144164,"netValueRatio":0.0426,"lastUpdated":"2026-04-21T19:59:28.898Z"}]},"shareHoldersStructureList":[{"_id":"69c61c6f5315f995c60174c5","date":"2025-12-30T16:00:00.000Z","stockId":3000000000142,"declarationDate":"2026-03-26T16:00:00.000Z","h_a":961,"h_s_a":1452394,"ins_h_s":1376524774,"ins_h_s_r":0.9862000000000001,"ind_h_s":19226460,"ind_h_s_r":0.0138,"lastUpdated":"2026-03-27T05:58:07.646Z"},{"_id":"69aec179d4369c9c836d28fb","date":"2025-06-29T16:00:00.000Z","stockId":3000000000142,"h_a":1005,"h_s_a":1711387,"ins_h_s":1698908023,"ins_h_s_r":0.9878,"ind_h_s":21036689,"ind_h_s_r":0.012199999999999999,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:53.993Z"},{"_id":"69aec179d4369c9c836d28fa","date":"2024-12-30T16:00:00.000Z","stockId":3000000000142,"h_a":1572,"h_s_a":1452249,"ins_h_s":2258758663,"ins_h_s_r":0.9894,"ind_h_s":24177917,"ind_h_s_r":0.0106,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:53.990Z"},{"_id":"69aec179d4369c9c836d28f9","date":"2024-06-29T16:00:00.000Z","stockId":3000000000142,"h_a":1818,"h_s_a":2259538,"ins_h_s":4080749211,"ins_h_s_r":0.9934000000000001,"ind_h_s":27091879,"ind_h_s_r":0.0066,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:53.987Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001124,"netValue":1.1406,"totalNetValue":1.6788,"netValue_forward":1.1406},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001124,"netValue":1.1428,"totalNetValue":1.6815,"netValue_forward":1.1428000000000003},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001124,"netValue":1.143,"totalNetValue":1.6818,"netValue_forward":1.1430000000000002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000001124,"netValue":1.1401,"totalNetValue":1.6782,"netValue_forward":1.1401000000000001},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001124,"netValue":1.1393,"totalNetValue":1.6772,"netValue_forward":1.1393000000000002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001124,"netValue":1.14,"totalNetValue":1.678,"netValue_forward":1.1400000000000001},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001124,"netValue":1.1398,"totalNetValue":1.6778,"netValue_forward":1.1398000000000001},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001124,"netValue":1.1357,"totalNetValue":1.6727,"netValue_forward":1.1357000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001124,"netValue":1.1378,"totalNetValue":1.6753,"netValue_forward":1.1378000000000001},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001124,"netValue":1.1367,"totalNetValue":1.6739,"netValue_forward":1.1367000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001124,"netValue":1.1364,"totalNetValue":1.6736,"netValue_forward":1.1364000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001124,"netValue":1.1338,"totalNetValue":1.6704,"netValue_forward":1.1338000000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001124,"netValue":1.1335,"totalNetValue":1.67,"netValue_forward":1.1335000000000004},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001124,"netValue":1.1289,"totalNetValue":1.6643,"netValue_forward":1.1289000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001124,"netValue":1.1272,"totalNetValue":1.6622,"netValue_forward":1.1272000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001124,"netValue":1.1289,"totalNetValue":1.6643,"netValue_forward":1.1289000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001124,"netValue":1.1299,"totalNetValue":1.6655,"netValue_forward":1.1299},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001124,"netValue":1.1278,"totalNetValue":1.6629,"netValue_forward":1.1278},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001124,"netValue":1.1304,"totalNetValue":1.6661,"netValue_forward":1.1304},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001124,"netValue":1.1297,"totalNetValue":1.6653,"netValue_forward":1.1297},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001124,"netValue":1.1291,"totalNetValue":1.6645,"netValue_forward":1.1290999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001124,"netValue":1.1309,"totalNetValue":1.6668,"netValue_forward":1.1308999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001124,"netValue":1.1295,"totalNetValue":1.665,"netValue_forward":1.1294999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001124,"netValue":1.1277,"totalNetValue":1.6628,"netValue_forward":1.1276999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001124,"netValue":1.1322,"totalNetValue":1.6684,"netValue_forward":1.1321999999999997},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001124,"netValue":1.1314,"totalNetValue":1.6674,"netValue_forward":1.1313999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001124,"netValue":1.136,"totalNetValue":1.6731,"netValue_forward":1.1359999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001124,"netValue":1.1349,"totalNetValue":1.6717,"netValue_forward":1.1348999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001124,"netValue":1.1383,"totalNetValue":1.6759,"netValue_forward":1.1382999999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001124,"netValue":1.1415,"totalNetValue":1.6799,"netValue_forward":1.1415},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001124,"netValue":1.1434,"totalNetValue":1.6823,"netValue_forward":1.1434},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001124,"netValue":1.1415,"totalNetValue":1.6799,"netValue_forward":1.1415},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001124,"netValue":1.1395,"totalNetValue":1.6774,"netValue_forward":1.1395},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001124,"netValue":1.1402,"totalNetValue":1.6783,"netValue_forward":1.1401999999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001124,"netValue":1.1437,"totalNetValue":1.6826,"netValue_forward":1.1436999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001124,"netValue":1.1427,"totalNetValue":1.6814,"netValue_forward":1.1426999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001124,"netValue":1.1393,"totalNetValue":1.6772,"netValue_forward":1.1392999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001124,"netValue":1.1398,"totalNetValue":1.6778,"netValue_forward":1.1397999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001124,"netValue":1.1439,"totalNetValue":1.6829,"netValue_forward":1.1439},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001124,"netValue":1.1416,"totalNetValue":1.68,"netValue_forward":1.1416},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001124,"netValue":1.142,"totalNetValue":1.6805,"netValue_forward":1.142},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001124,"netValue":1.1414,"totalNetValue":1.6798,"netValue_forward":1.1413999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001124,"netValue":1.1399,"totalNetValue":1.6779,"netValue_forward":1.1398999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001124,"netValue":1.1366,"totalNetValue":1.6738,"netValue_forward":1.1365999999999998},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001124,"netValue":1.1406,"totalNetValue":1.6788,"netValue_forward":1.1405999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001124,"netValue":1.1398,"totalNetValue":1.6778,"netValue_forward":1.1397999999999995},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001124,"netValue":1.1387,"totalNetValue":1.6764,"netValue_forward":1.1386999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001124,"netValue":1.1378,"totalNetValue":1.6753,"netValue_forward":1.1377999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001124,"netValue":1.1345,"totalNetValue":1.6712,"netValue_forward":1.1344999999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001124,"netValue":1.1339,"totalNetValue":1.6705,"netValue_forward":1.1338999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001124,"netValue":1.1363,"totalNetValue":1.6735,"netValue_forward":1.1363},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001124,"netValue":1.1354,"totalNetValue":1.6723,"netValue_forward":1.1354},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001124,"netValue":1.1316,"totalNetValue":1.6676,"netValue_forward":1.1316},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001124,"netValue":1.1427,"totalNetValue":1.6814,"netValue_forward":1.1426999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001124,"netValue":1.1482,"totalNetValue":1.6882,"netValue_forward":1.1482},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001124,"netValue":1.1471,"totalNetValue":1.6868,"netValue_forward":1.1470999999999998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001124,"netValue":1.1417,"totalNetValue":1.6801,"netValue_forward":1.1416999999999995},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001124,"netValue":1.1415,"totalNetValue":1.6799,"netValue_forward":1.1414999999999997},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001124,"netValue":1.1367,"totalNetValue":1.6739,"netValue_forward":1.1366999999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001124,"netValue":1.136,"totalNetValue":1.6731,"netValue_forward":1.1359999999999995},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001124,"netValue":1.1379,"totalNetValue":1.6754,"netValue_forward":1.1378999999999995},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001124,"netValue":1.1351,"totalNetValue":1.672,"netValue_forward":1.1350999999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001124,"netValue":1.1335,"totalNetValue":1.67,"netValue_forward":1.1334999999999995},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001124,"netValue":1.1291,"totalNetValue":1.6645,"netValue_forward":1.1290999999999998},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001124,"netValue":1.1286,"totalNetValue":1.6639,"netValue_forward":1.1285999999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001124,"netValue":1.1251,"totalNetValue":1.6596,"netValue_forward":1.1250999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001124,"netValue":1.1239,"totalNetValue":1.6581,"netValue_forward":1.1239},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001124,"netValue":1.1223,"totalNetValue":1.6561,"netValue_forward":1.1223},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001124,"netValue":1.123,"totalNetValue":1.657,"netValue_forward":1.1229999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001124,"netValue":1.1204,"totalNetValue":1.6537,"netValue_forward":1.1203999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001124,"netValue":1.1208,"totalNetValue":1.6542,"netValue_forward":1.1207999999999996},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001124,"netValue":1.1199,"totalNetValue":1.6531,"netValue_forward":1.1198999999999995},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001124,"netValue":1.1147,"totalNetValue":1.6467,"netValue_forward":1.1146999999999996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001124,"netValue":1.1106,"totalNetValue":1.6416,"netValue_forward":1.1105999999999996},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001124,"netValue":1.1107,"totalNetValue":1.6417,"netValue_forward":1.1106999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001124,"netValue":1.1098,"totalNetValue":1.6406,"netValue_forward":1.1097999999999997},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001124,"netValue":1.1122,"totalNetValue":1.6436,"netValue_forward":1.1121999999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001124,"netValue":1.1103,"totalNetValue":1.6412,"netValue_forward":1.1102999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001124,"netValue":1.1109,"totalNetValue":1.642,"netValue_forward":1.1109},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001124,"netValue":1.1118,"totalNetValue":1.6431,"netValue_forward":1.1118},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001124,"netValue":1.1108,"totalNetValue":1.6418,"netValue_forward":1.1108},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001124,"netValue":1.1094,"totalNetValue":1.6401,"netValue_forward":1.1094},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001124,"netValue":1.1074,"totalNetValue":1.6376,"netValue_forward":1.1073999999999997},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001124,"netValue":1.1085,"totalNetValue":1.639,"netValue_forward":1.1084999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001124,"netValue":1.1041,"totalNetValue":1.6335,"netValue_forward":1.1040999999999996},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001124,"netValue":1.1074,"totalNetValue":1.6376,"netValue_forward":1.1073999999999997},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001124,"netValue":1.1073,"totalNetValue":1.6375,"netValue_forward":1.1073},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001124,"netValue":1.1052,"totalNetValue":1.6349,"netValue_forward":1.1051999999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001124,"netValue":1.1059,"totalNetValue":1.6357,"netValue_forward":1.1058999999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001124,"netValue":1.104,"totalNetValue":1.6334,"netValue_forward":1.1039999999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001124,"netValue":1.1061,"totalNetValue":1.636,"netValue_forward":1.1060999999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001124,"netValue":1.1071,"totalNetValue":1.6372,"netValue_forward":1.1070999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001124,"netValue":1.1025,"totalNetValue":1.6315,"netValue_forward":1.1025},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001124,"netValue":1.1022,"totalNetValue":1.6312,"netValue_forward":1.1021999999999996},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001124,"netValue":1.1005,"totalNetValue":1.6291,"netValue_forward":1.1004999999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001124,"netValue":1.1023,"totalNetValue":1.6313,"netValue_forward":1.1022999999999998},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001124,"netValue":1.101,"totalNetValue":1.6297,"netValue_forward":1.101},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001124,"netValue":1.0992,"totalNetValue":1.6274,"netValue_forward":1.0992},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001124,"netValue":1.0987,"totalNetValue":1.6268,"netValue_forward":1.0987},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001124,"netValue":1.1,"totalNetValue":1.6284,"netValue_forward":1.1},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001124,"netValue":1.0982,"totalNetValue":1.6262,"netValue_forward":1.0982},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001124,"netValue":1.0982,"totalNetValue":1.6262,"netValue_forward":1.0982},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001124,"netValue":1.1039,"totalNetValue":1.6333,"netValue_forward":1.1039000000000003},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001124,"netValue":1.1055,"totalNetValue":1.6353,"netValue_forward":1.1055000000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001124,"netValue":1.1046,"totalNetValue":1.6341,"netValue_forward":1.1046000000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001124,"netValue":1.1081,"totalNetValue":1.6385,"netValue_forward":1.1081000000000003},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001124,"netValue":1.1108,"totalNetValue":1.6418,"netValue_forward":1.1108000000000002},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001124,"netValue":1.114,"totalNetValue":1.6458,"netValue_forward":1.1140000000000005},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001124,"netValue":1.1104,"totalNetValue":1.6413,"netValue_forward":1.1104000000000005},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001124,"netValue":1.1098,"totalNetValue":1.6406,"netValue_forward":1.1098},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001124,"netValue":1.1116,"totalNetValue":1.6428,"netValue_forward":1.1116000000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001124,"netValue":1.1103,"totalNetValue":1.6412,"netValue_forward":1.1103000000000003},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001124,"netValue":1.111,"totalNetValue":1.6421,"netValue_forward":1.1110000000000002},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001124,"netValue":1.1071,"totalNetValue":1.6372,"netValue_forward":1.1071000000000002},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001124,"netValue":1.1051,"totalNetValue":1.6348,"netValue_forward":1.1051},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001124,"netValue":1.1086,"totalNetValue":1.6391,"netValue_forward":1.1086000000000003},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001124,"netValue":1.1074,"totalNetValue":1.6376,"netValue_forward":1.1073999999999997},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001124,"netValue":1.1085,"totalNetValue":1.639,"netValue_forward":1.1085},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001124,"netValue":1.1088,"totalNetValue":1.6393,"netValue_forward":1.1088},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001124,"netValue":1.1034,"totalNetValue":1.6326,"netValue_forward":1.1034},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001124,"netValue":1.1044,"totalNetValue":1.6339,"netValue_forward":1.1044},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001124,"netValue":1.1014,"totalNetValue":1.6302,"netValue_forward":1.1013999999999997},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001124,"netValue":1.0998,"totalNetValue":1.6282,"netValue_forward":1.0997999999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001124,"netValue":1.0987,"totalNetValue":1.6268,"netValue_forward":1.0987},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001124,"netValue":1.1003,"totalNetValue":1.6288,"netValue_forward":1.1002999999999998},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001124,"netValue":1.0957,"totalNetValue":1.6231,"netValue_forward":1.0956999999999997},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001124,"netValue":1.0961,"totalNetValue":1.6236,"netValue_forward":1.0960999999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001124,"netValue":1.1003,"totalNetValue":1.6288,"netValue_forward":1.1002999999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001124,"netValue":1.1005,"totalNetValue":1.6291,"netValue_forward":1.1004999999999998},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001124,"netValue":1.0969,"totalNetValue":1.6246,"netValue_forward":1.0968999999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001124,"netValue":1.0997,"totalNetValue":1.6281,"netValue_forward":1.0996999999999995},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001124,"netValue":1.099,"totalNetValue":1.6272,"netValue_forward":1.0989999999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001124,"netValue":1.1028,"totalNetValue":1.6319,"netValue_forward":1.1027999999999996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001124,"netValue":1.0975,"totalNetValue":1.6253,"netValue_forward":1.0974999999999995},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001124,"netValue":1.0957,"totalNetValue":1.6231,"netValue_forward":1.0956999999999997},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001124,"netValue":1.0929,"totalNetValue":1.6196,"netValue_forward":1.0928999999999998},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001124,"netValue":1.0945,"totalNetValue":1.6216,"netValue_forward":1.0944999999999996},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001124,"netValue":1.0942,"totalNetValue":1.6212,"netValue_forward":1.0941999999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001124,"netValue":1.0909,"totalNetValue":1.6171,"netValue_forward":1.0908999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001124,"netValue":1.0906,"totalNetValue":1.6168,"netValue_forward":1.0905999999999998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001124,"netValue":1.0921,"totalNetValue":1.6186,"netValue_forward":1.0920999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001124,"netValue":1.0916,"totalNetValue":1.618,"netValue_forward":1.0915999999999997},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001124,"netValue":1.0941,"totalNetValue":1.6211,"netValue_forward":1.0941},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001124,"netValue":1.0919,"totalNetValue":1.6184,"netValue_forward":1.0918999999999999},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001124,"netValue":1.0926,"totalNetValue":1.6193,"netValue_forward":1.0926},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001124,"netValue":1.0936,"totalNetValue":1.6205,"netValue_forward":1.0936},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001124,"netValue":1.0933,"totalNetValue":1.6201,"netValue_forward":1.0933},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001124,"netValue":1.0906,"totalNetValue":1.6168,"netValue_forward":1.0906},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001124,"netValue":1.0929,"totalNetValue":1.6196,"netValue_forward":1.0929},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001124,"netValue":1.0926,"totalNetValue":1.6193,"netValue_forward":1.0926},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001124,"netValue":1.0925,"totalNetValue":1.6191,"netValue_forward":1.0925000000000002},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001124,"netValue":1.0881,"totalNetValue":1.6137,"netValue_forward":1.0881000000000003},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001124,"netValue":1.0923,"totalNetValue":1.6189,"netValue_forward":1.0923},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001124,"netValue":1.0934,"totalNetValue":1.6202,"netValue_forward":1.0934},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001124,"netValue":1.0968,"totalNetValue":1.6245,"netValue_forward":1.0967999999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001124,"netValue":1.0961,"totalNetValue":1.6236,"netValue_forward":1.0960999999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001124,"netValue":1.094,"totalNetValue":1.621,"netValue_forward":1.094},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001124,"netValue":1.0931,"totalNetValue":1.6199,"netValue_forward":1.0931},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001124,"netValue":1.0956,"totalNetValue":1.623,"netValue_forward":1.0956},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001124,"netValue":1.0945,"totalNetValue":1.6216,"netValue_forward":1.0944999999999996},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001124,"netValue":1.0929,"totalNetValue":1.6196,"netValue_forward":1.0928999999999998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001124,"netValue":1.0911,"totalNetValue":1.6174,"netValue_forward":1.0910999999999997},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001124,"netValue":1.0901,"totalNetValue":1.6162,"netValue_forward":1.0900999999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001124,"netValue":1.088,"totalNetValue":1.6135,"netValue_forward":1.0879999999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001124,"netValue":1.0874,"totalNetValue":1.6128,"netValue_forward":1.0874},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001124,"netValue":1.0892,"totalNetValue":1.615,"netValue_forward":1.0892},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001124,"netValue":1.0874,"totalNetValue":1.6128,"netValue_forward":1.0874},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001124,"netValue":1.0903,"totalNetValue":1.6164,"netValue_forward":1.0902999999999998},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001124,"netValue":1.0884,"totalNetValue":1.614,"netValue_forward":1.0883999999999998},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001124,"netValue":1.0873,"totalNetValue":1.6127,"netValue_forward":1.0872999999999997},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001124,"netValue":1.0881,"totalNetValue":1.6137,"netValue_forward":1.0880999999999998},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001124,"netValue":1.0872,"totalNetValue":1.6126,"netValue_forward":1.0872},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001124,"netValue":1.0866,"totalNetValue":1.6118,"netValue_forward":1.0865999999999996},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001124,"netValue":1.086,"totalNetValue":1.6111,"netValue_forward":1.0859999999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001124,"netValue":1.0849,"totalNetValue":1.6097,"netValue_forward":1.0848999999999998},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001124,"netValue":1.0835,"totalNetValue":1.608,"netValue_forward":1.0834999999999997},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001124,"netValue":1.0831,"totalNetValue":1.6075,"netValue_forward":1.0830999999999997},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001124,"netValue":1.0855,"totalNetValue":1.6104,"netValue_forward":1.0854999999999997},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001124,"netValue":1.0858,"totalNetValue":1.6108,"netValue_forward":1.0857999999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001124,"netValue":1.0862,"totalNetValue":1.6113,"netValue_forward":1.0861999999999998},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001124,"netValue":1.0843,"totalNetValue":1.609,"netValue_forward":1.0842999999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001124,"netValue":1.0834,"totalNetValue":1.6078,"netValue_forward":1.0833999999999997},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001124,"netValue":1.0853,"totalNetValue":1.6102,"netValue_forward":1.0853},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001124,"netValue":1.0856,"totalNetValue":1.6106,"netValue_forward":1.0856},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001124,"netValue":1.0852,"totalNetValue":1.6101,"netValue_forward":1.0851999999999997},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001124,"netValue":1.085,"totalNetValue":1.6098,"netValue_forward":1.085},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001124,"netValue":1.0855,"totalNetValue":1.6104,"netValue_forward":1.0855},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001124,"netValue":1.0842,"totalNetValue":1.6088,"netValue_forward":1.0842},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001124,"netValue":1.0847,"totalNetValue":1.6095,"netValue_forward":1.0847},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001124,"netValue":1.0844,"totalNetValue":1.6091,"netValue_forward":1.0844000000000003},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001124,"netValue":1.0832,"totalNetValue":1.6076,"netValue_forward":1.0832000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001124,"netValue":1.0833,"totalNetValue":1.6077,"netValue_forward":1.0833},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001124,"netValue":1.0844,"totalNetValue":1.6091,"netValue_forward":1.0844000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001124,"netValue":1.0846,"totalNetValue":1.6093,"netValue_forward":1.0845999999999998},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001124,"netValue":1.0843,"totalNetValue":1.609,"netValue_forward":1.0843},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001124,"netValue":1.085,"totalNetValue":1.6098,"netValue_forward":1.085},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001124,"netValue":1.0856,"totalNetValue":1.6106,"netValue_forward":1.0855999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001124,"netValue":1.0841,"totalNetValue":1.6087,"netValue_forward":1.0840999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001124,"netValue":1.0838,"totalNetValue":1.6083,"netValue_forward":1.0837999999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001124,"netValue":1.0824,"totalNetValue":1.6066,"netValue_forward":1.0823999999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001124,"netValue":1.082,"totalNetValue":1.6061,"netValue_forward":1.0819999999999996},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001124,"netValue":1.0838,"totalNetValue":1.6083,"netValue_forward":1.0837999999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001124,"netValue":1.0836,"totalNetValue":1.6081,"netValue_forward":1.0835999999999995},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001124,"netValue":1.0835,"totalNetValue":1.608,"netValue_forward":1.0834999999999995},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001124,"netValue":1.0836,"totalNetValue":1.6081,"netValue_forward":1.0835999999999995},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001124,"netValue":1.0838,"totalNetValue":1.6083,"netValue_forward":1.0837999999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001124,"netValue":1.0843,"totalNetValue":1.609,"netValue_forward":1.0842999999999996},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001124,"netValue":1.086,"totalNetValue":1.6111,"netValue_forward":1.0859999999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001124,"netValue":1.0856,"totalNetValue":1.6106,"netValue_forward":1.0855999999999997},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001124,"netValue":1.0863,"totalNetValue":1.6114,"netValue_forward":1.0863},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001124,"netValue":1.0869,"totalNetValue":1.6122,"netValue_forward":1.0869},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001124,"netValue":1.0871,"totalNetValue":1.6124,"netValue_forward":1.0870999999999997},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001124,"netValue":1.086,"totalNetValue":1.6111,"netValue_forward":1.0859999999999999},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001124,"netValue":1.0851,"totalNetValue":1.61,"netValue_forward":1.0850999999999997},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001124,"netValue":1.0845,"totalNetValue":1.6092,"netValue_forward":1.0845},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001124,"netValue":1.0837,"totalNetValue":1.6082,"netValue_forward":1.0836999999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001124,"netValue":1.0837,"totalNetValue":1.6082,"netValue_forward":1.0836999999999999},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001124,"netValue":1.0845,"totalNetValue":1.6092,"netValue_forward":1.0845},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001124,"netValue":1.0832,"totalNetValue":1.6076,"netValue_forward":1.0832000000000002},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001124,"netValue":1.0819,"totalNetValue":1.606,"netValue_forward":1.0819000000000003},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001124,"netValue":1.0815,"totalNetValue":1.6055,"netValue_forward":1.0815000000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001124,"netValue":1.0823,"totalNetValue":1.6065,"netValue_forward":1.0823000000000003},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001124,"netValue":1.0813,"totalNetValue":1.6052,"netValue_forward":1.0813000000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001124,"netValue":1.0822,"totalNetValue":1.6064,"netValue_forward":1.0822000000000003},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001124,"netValue":1.0824,"totalNetValue":1.6066,"netValue_forward":1.0824000000000003},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001124,"netValue":1.0841,"totalNetValue":1.6087,"netValue_forward":1.0841},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001124,"netValue":1.0847,"totalNetValue":1.6095,"netValue_forward":1.0847},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001124,"netValue":1.0846,"totalNetValue":1.6093,"netValue_forward":1.0846},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001124,"netValue":1.0828,"totalNetValue":1.6071,"netValue_forward":1.0828},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001124,"netValue":1.082,"totalNetValue":1.6061,"netValue_forward":1.082},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001124,"netValue":1.0816,"totalNetValue":1.6056,"netValue_forward":1.0816},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001124,"netValue":1.0814,"totalNetValue":1.6054,"netValue_forward":1.0814},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001124,"netValue":1.081,"totalNetValue":1.6049,"netValue_forward":1.081},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001124,"netValue":1.0793,"totalNetValue":1.6028,"netValue_forward":1.0792999999999997},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001124,"netValue":1.0801,"totalNetValue":1.6038,"netValue_forward":1.0800999999999998},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001124,"netValue":1.0784,"totalNetValue":1.6016,"netValue_forward":1.0784},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001124,"netValue":1.0772,"totalNetValue":1.6002,"netValue_forward":1.0772},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001124,"netValue":1.0773,"totalNetValue":1.6003,"netValue_forward":1.0773},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001124,"netValue":1.0766,"totalNetValue":1.5994,"netValue_forward":1.0766},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001124,"netValue":1.076,"totalNetValue":1.5987,"netValue_forward":1.076},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001124,"netValue":1.0733,"totalNetValue":1.5953,"netValue_forward":1.0733},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001124,"netValue":1.073,"totalNetValue":1.5949,"netValue_forward":1.0730000000000002},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001124,"netValue":1.0739,"totalNetValue":1.5961,"netValue_forward":1.0739},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001124,"netValue":1.0728,"totalNetValue":1.5947,"netValue_forward":1.0728},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001124,"netValue":1.0753,"totalNetValue":1.5978,"netValue_forward":1.0753},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001124,"netValue":1.0748,"totalNetValue":1.5972,"netValue_forward":1.0748},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001124,"netValue":1.0729,"totalNetValue":1.5948,"netValue_forward":1.0729},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001124,"netValue":1.0744,"totalNetValue":1.5967,"netValue_forward":1.0744},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001124,"netValue":1.0762,"totalNetValue":1.5989,"netValue_forward":1.0761999999999998},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001124,"netValue":1.0749,"totalNetValue":1.5973,"netValue_forward":1.0748999999999997},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001124,"netValue":1.0728,"totalNetValue":1.5947,"netValue_forward":1.0727999999999998},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001124,"netValue":1.0706,"totalNetValue":1.592,"netValue_forward":1.0705999999999998},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001124,"netValue":1.0706,"totalNetValue":1.592,"netValue_forward":1.0705999999999998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001124,"netValue":1.0675,"totalNetValue":1.5881,"netValue_forward":1.0675},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001124,"netValue":1.0664,"totalNetValue":1.5868,"netValue_forward":1.0664},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001124,"netValue":1.0639,"totalNetValue":1.5837,"netValue_forward":1.0638999999999998},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001124,"netValue":1.0714,"totalNetValue":1.593,"netValue_forward":1.0713999999999997},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001124,"netValue":1.0699,"totalNetValue":1.5911,"netValue_forward":1.0698999999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001124,"netValue":1.0678,"totalNetValue":1.5885,"netValue_forward":1.0677999999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001124,"netValue":1.0681,"totalNetValue":1.5889,"netValue_forward":1.0680999999999996},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001124,"netValue":1.0671,"totalNetValue":1.5876,"netValue_forward":1.0670999999999997},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001124,"netValue":1.0667,"totalNetValue":1.5871,"netValue_forward":1.0666999999999995},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001124,"netValue":1.066,"totalNetValue":1.5863,"netValue_forward":1.0659999999999998},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001124,"netValue":1.0659,"totalNetValue":1.5861,"netValue_forward":1.0659},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001124,"netValue":1.0664,"totalNetValue":1.5868,"netValue_forward":1.0664},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001124,"netValue":1.065,"totalNetValue":1.585,"netValue_forward":1.065},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001124,"netValue":1.0674,"totalNetValue":1.588,"netValue_forward":1.0674},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001124,"netValue":1.0673,"totalNetValue":1.5879,"netValue_forward":1.0673},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001124,"netValue":1.0669,"totalNetValue":1.5874,"netValue_forward":1.0669},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001124,"netValue":1.065,"totalNetValue":1.585,"netValue_forward":1.065},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001124,"netValue":1.0667,"totalNetValue":1.5871,"netValue_forward":1.0667},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001124,"netValue":1.0627,"totalNetValue":1.5822,"netValue_forward":1.0626999999999998},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001124,"netValue":1.064,"totalNetValue":1.5838,"netValue_forward":1.064},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001124,"netValue":1.0633,"totalNetValue":1.5829,"netValue_forward":1.0633000000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001124,"netValue":1.0634,"totalNetValue":1.583,"netValue_forward":1.0634},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001124,"netValue":1.0625,"totalNetValue":1.5819,"netValue_forward":1.0625000000000002},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001124,"netValue":1.064,"totalNetValue":1.5838,"netValue_forward":1.064},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001124,"netValue":1.0636,"totalNetValue":1.5833,"netValue_forward":1.0636000000000003},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001124,"netValue":1.0628,"totalNetValue":1.5823,"netValue_forward":1.0628000000000002},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001124,"netValue":1.0616,"totalNetValue":1.5808,"netValue_forward":1.0616},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001124,"netValue":1.0624,"totalNetValue":1.5818,"netValue_forward":1.0624000000000002},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001124,"netValue":1.0654,"totalNetValue":1.5855,"netValue_forward":1.0654000000000001},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001124,"netValue":1.0648,"totalNetValue":1.5848,"netValue_forward":1.0648000000000002},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001124,"netValue":1.0643,"totalNetValue":1.5842,"netValue_forward":1.0643000000000005},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001124,"netValue":1.0672,"totalNetValue":1.5878,"netValue_forward":1.0672000000000004},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001124,"netValue":1.0715,"totalNetValue":1.5931,"netValue_forward":1.0715000000000006},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001124,"netValue":1.0709,"totalNetValue":1.5923,"netValue_forward":1.0709000000000006},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001124,"netValue":1.071,"totalNetValue":1.5925,"netValue_forward":1.0710000000000004},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001124,"netValue":1.0693,"totalNetValue":1.5904,"netValue_forward":1.0693000000000006},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001124,"netValue":1.0712,"totalNetValue":1.5927,"netValue_forward":1.0712000000000006},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001124,"netValue":1.0731,"totalNetValue":1.5951,"netValue_forward":1.0731000000000006},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001124,"netValue":1.0727,"totalNetValue":1.5946,"netValue_forward":1.0727000000000004},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001124,"netValue":1.0745,"totalNetValue":1.5968,"netValue_forward":1.0745000000000007},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001124,"netValue":1.0753,"totalNetValue":1.5978,"netValue_forward":1.0753000000000006},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001124,"netValue":1.0737,"totalNetValue":1.5958,"netValue_forward":1.0737000000000008},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001124,"netValue":1.0736,"totalNetValue":1.5957,"netValue_forward":1.0736000000000006},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001124,"netValue":1.0714,"totalNetValue":1.593,"netValue_forward":1.0714000000000006},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001124,"netValue":1.0686,"totalNetValue":1.5895,"netValue_forward":1.0686000000000007},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001124,"netValue":1.0672,"totalNetValue":1.5878,"netValue_forward":1.0672000000000006},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001124,"netValue":1.0676,"totalNetValue":1.5882,"netValue_forward":1.0676000000000008},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001124,"netValue":1.0673,"totalNetValue":1.5879,"netValue_forward":1.0673000000000006},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001124,"netValue":1.0685,"totalNetValue":1.5894,"netValue_forward":1.0685000000000007},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001124,"netValue":1.0656,"totalNetValue":1.5858,"netValue_forward":1.0656000000000008},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001124,"netValue":1.0647,"totalNetValue":1.5847,"netValue_forward":1.0647000000000004},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001124,"netValue":1.0649,"totalNetValue":1.5849,"netValue_forward":1.0649000000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001124,"netValue":1.0646,"totalNetValue":1.5845,"netValue_forward":1.0646000000000004},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001124,"netValue":1.0639,"totalNetValue":1.5837,"netValue_forward":1.0639000000000003},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001124,"netValue":1.0655,"totalNetValue":1.5856,"netValue_forward":1.0655000000000003},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001124,"netValue":1.0612,"totalNetValue":1.5803,"netValue_forward":1.0612000000000004},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001124,"netValue":1.0615,"totalNetValue":1.5807,"netValue_forward":1.0615000000000008},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001124,"netValue":1.0639,"totalNetValue":1.5837,"netValue_forward":1.0639000000000005},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001124,"netValue":1.0653,"totalNetValue":1.5854,"netValue_forward":1.0653000000000004},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001124,"netValue":1.0655,"totalNetValue":1.5856,"netValue_forward":1.0655000000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001124,"netValue":1.0643,"totalNetValue":1.5842,"netValue_forward":1.0643000000000002},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001124,"netValue":1.0651,"totalNetValue":1.5851,"netValue_forward":1.0651000000000004},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001124,"netValue":1.0653,"totalNetValue":1.5854,"netValue_forward":1.0653000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001124,"netValue":1.0653,"totalNetValue":1.5854,"netValue_forward":1.0653000000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001124,"netValue":1.0669,"totalNetValue":1.5874,"netValue_forward":1.0669000000000002},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001124,"netValue":1.0678,"totalNetValue":1.5885,"netValue_forward":1.0678000000000005},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001124,"netValue":1.0659,"totalNetValue":1.5861,"netValue_forward":1.0659000000000005},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001124,"netValue":1.0643,"totalNetValue":1.5842,"netValue_forward":1.0643000000000005},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001124,"netValue":1.066,"totalNetValue":1.5863,"netValue_forward":1.0660000000000005},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001124,"netValue":1.0656,"totalNetValue":1.5858,"netValue_forward":1.0656000000000003},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001124,"netValue":1.066,"totalNetValue":1.5863,"netValue_forward":1.066},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001124,"netValue":1.0643,"totalNetValue":1.5842,"netValue_forward":1.0643},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001124,"netValue":1.0651,"totalNetValue":1.5851,"netValue_forward":1.0651},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001124,"netValue":1.0651,"totalNetValue":1.5851,"netValue_forward":1.0651},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001124,"netValue":1.0671,"totalNetValue":1.5876,"netValue_forward":1.0670999999999997},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001124,"netValue":1.0673,"totalNetValue":1.5879,"netValue_forward":1.0672999999999997},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001124,"netValue":1.0685,"totalNetValue":1.5894,"netValue_forward":1.0684999999999998},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001124,"netValue":1.0667,"totalNetValue":1.5871,"netValue_forward":1.0666999999999995},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001124,"netValue":1.0656,"totalNetValue":1.5858,"netValue_forward":1.0655999999999999},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001124,"netValue":1.0632,"totalNetValue":1.5828,"netValue_forward":1.0631999999999997},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001124,"netValue":1.0625,"totalNetValue":1.5819,"netValue_forward":1.0624999999999998},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001124,"netValue":1.0617,"totalNetValue":1.5809,"netValue_forward":1.0616999999999999},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001124,"netValue":1.061,"totalNetValue":1.5801,"netValue_forward":1.0609999999999997},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001124,"netValue":1.0604,"totalNetValue":1.5793,"netValue_forward":1.0604},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001124,"netValue":1.06,"totalNetValue":1.5788,"netValue_forward":1.0599999999999998},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001124,"netValue":1.0557,"totalNetValue":1.5735,"netValue_forward":1.0557},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001124,"netValue":1.0534,"totalNetValue":1.5706,"netValue_forward":1.0534},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001124,"netValue":1.0549,"totalNetValue":1.5725,"netValue_forward":1.0549000000000002},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001124,"netValue":1.053,"totalNetValue":1.5701,"netValue_forward":1.0530000000000002},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001124,"netValue":1.0543,"totalNetValue":1.5718,"netValue_forward":1.0543000000000002},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001124,"netValue":1.055,"totalNetValue":1.5726,"netValue_forward":1.0550000000000002},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001124,"netValue":1.0585,"totalNetValue":1.577,"netValue_forward":1.0585000000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001124,"netValue":1.057,"totalNetValue":1.5751,"netValue_forward":1.0570000000000002},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001124,"netValue":1.0563,"totalNetValue":1.5742,"netValue_forward":1.0563000000000002},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001124,"netValue":1.0531,"totalNetValue":1.5703,"netValue_forward":1.0531000000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001124,"netValue":1.0558,"totalNetValue":1.5736,"netValue_forward":1.0558000000000003},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001124,"netValue":1.0574,"totalNetValue":1.5756,"netValue_forward":1.0574000000000001},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001124,"netValue":1.0595,"totalNetValue":1.5782,"netValue_forward":1.0595},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001124,"netValue":1.0579,"totalNetValue":1.5762,"netValue_forward":1.0579000000000003},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001124,"netValue":1.0587,"totalNetValue":1.5772,"netValue_forward":1.0587},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001124,"netValue":1.0578,"totalNetValue":1.5761,"netValue_forward":1.0578},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001124,"netValue":1.0587,"totalNetValue":1.5772,"netValue_forward":1.0586999999999998},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001124,"netValue":1.0583,"totalNetValue":1.5767,"netValue_forward":1.0582999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001124,"netValue":1.0597,"totalNetValue":1.5785,"netValue_forward":1.0596999999999999},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001124,"netValue":1.0584,"totalNetValue":1.5768,"netValue_forward":1.0584},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001124,"netValue":1.0573,"totalNetValue":1.5755,"netValue_forward":1.0573},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001124,"netValue":1.0572,"totalNetValue":1.5753,"netValue_forward":1.0572},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001124,"netValue":1.0583,"totalNetValue":1.5767,"netValue_forward":1.0583},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001124,"netValue":1.0588,"totalNetValue":1.5773,"netValue_forward":1.0588},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001124,"netValue":1.0597,"totalNetValue":1.5785,"netValue_forward":1.0597},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001124,"netValue":1.0598,"totalNetValue":1.5786,"netValue_forward":1.0598},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001124,"netValue":1.0602,"totalNetValue":1.5791,"netValue_forward":1.0602},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001124,"netValue":1.0615,"totalNetValue":1.5807,"netValue_forward":1.0615},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001124,"netValue":1.0639,"totalNetValue":1.5837,"netValue_forward":1.0639000000000003},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001124,"netValue":1.064,"totalNetValue":1.5838,"netValue_forward":1.0640000000000003},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001124,"netValue":1.0629,"totalNetValue":1.5824,"netValue_forward":1.0629000000000004},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001124,"netValue":1.0592,"totalNetValue":1.5778,"netValue_forward":1.0592000000000004},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001124,"netValue":1.0597,"totalNetValue":1.5785,"netValue_forward":1.0597000000000005},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001124,"netValue":1.0586,"totalNetValue":1.5771,"netValue_forward":1.0586000000000007},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001124,"netValue":1.0623,"totalNetValue":1.5817,"netValue_forward":1.0623000000000007},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001124,"netValue":1.0577,"totalNetValue":1.576,"netValue_forward":1.0577000000000005},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001124,"netValue":1.0578,"totalNetValue":1.5761,"netValue_forward":1.0578000000000005},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001124,"netValue":1.0547,"totalNetValue":1.5722,"netValue_forward":1.0547000000000004},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001124,"netValue":1.0662,"totalNetValue":1.5865,"netValue_forward":1.0662000000000005},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001124,"netValue":1.0634,"totalNetValue":1.583,"netValue_forward":1.0634000000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001124,"netValue":1.0545,"totalNetValue":1.572,"netValue_forward":1.0545000000000004},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001124,"netValue":1.0566,"totalNetValue":1.5746,"netValue_forward":1.0566000000000004},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001124,"netValue":1.0543,"totalNetValue":1.5718,"netValue_forward":1.0543000000000007},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001124,"netValue":1.0512,"totalNetValue":1.5679,"netValue_forward":1.0512000000000006},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001124,"netValue":1.0475,"totalNetValue":1.5633,"netValue_forward":1.0475000000000005},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001124,"netValue":1.0457,"totalNetValue":1.5611,"netValue_forward":1.0457000000000005},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001124,"netValue":1.0446,"totalNetValue":1.5597,"netValue_forward":1.0446000000000004},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001124,"netValue":1.0448,"totalNetValue":1.56,"netValue_forward":1.0448000000000002},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001124,"netValue":1.0432,"totalNetValue":1.558,"netValue_forward":1.0432000000000001},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001124,"netValue":1.0412,"totalNetValue":1.5555,"netValue_forward":1.0412000000000001},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001124,"netValue":1.0407,"totalNetValue":1.5549,"netValue_forward":1.0407000000000002},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001124,"netValue":1.0407,"totalNetValue":1.5549,"netValue_forward":1.0407},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001124,"netValue":1.0408,"totalNetValue":1.555,"netValue_forward":1.0408000000000002},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001124,"netValue":1.0429,"totalNetValue":1.5576,"netValue_forward":1.0429000000000002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001124,"netValue":1.0438,"totalNetValue":1.5587,"netValue_forward":1.0438},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001124,"netValue":1.0433,"totalNetValue":1.5581,"netValue_forward":1.0433000000000001},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001124,"netValue":1.0437,"totalNetValue":1.5586,"netValue_forward":1.0437000000000003},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001124,"netValue":1.0441,"totalNetValue":1.5591,"netValue_forward":1.0441000000000005},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001124,"netValue":1.0444,"totalNetValue":1.5595,"netValue_forward":1.0444000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001124,"netValue":1.0447,"totalNetValue":1.5598,"netValue_forward":1.0447000000000002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001124,"netValue":1.0467,"totalNetValue":1.5623,"netValue_forward":1.0467000000000002},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001124,"netValue":1.0474,"totalNetValue":1.5632,"netValue_forward":1.0474},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001124,"netValue":1.05,"totalNetValue":1.5664,"netValue_forward":1.0500000000000003},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001124,"netValue":1.0522,"totalNetValue":1.5691,"netValue_forward":1.0522000000000002},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001124,"netValue":1.0529,"totalNetValue":1.57,"netValue_forward":1.0529000000000002},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001124,"netValue":1.0528,"totalNetValue":1.5699,"netValue_forward":1.0528},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001124,"netValue":1.0527,"totalNetValue":1.5698,"netValue_forward":1.0527},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001124,"netValue":1.0538,"totalNetValue":1.5711,"netValue_forward":1.0537999999999998},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001124,"netValue":1.0511,"totalNetValue":1.5678,"netValue_forward":1.0511},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001124,"netValue":1.0519,"totalNetValue":1.5688,"netValue_forward":1.0518999999999998},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001124,"netValue":1.0521,"totalNetValue":1.569,"netValue_forward":1.0520999999999998},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001124,"netValue":1.0515,"totalNetValue":1.5683,"netValue_forward":1.0514999999999997},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001124,"netValue":1.0501,"totalNetValue":1.5665,"netValue_forward":1.0500999999999996},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001124,"netValue":1.0519,"totalNetValue":1.5688,"netValue_forward":1.0518999999999996},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001124,"netValue":1.053,"totalNetValue":1.5701,"netValue_forward":1.0529999999999995},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001124,"netValue":1.0552,"totalNetValue":1.5729,"netValue_forward":1.0551999999999997},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001124,"netValue":1.0539,"totalNetValue":1.5713,"netValue_forward":1.0538999999999998},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001124,"netValue":1.0545,"totalNetValue":1.572,"netValue_forward":1.0544999999999995},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001124,"netValue":1.0576,"totalNetValue":1.5758,"netValue_forward":1.0575999999999999},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001124,"netValue":1.0579,"totalNetValue":1.5762,"netValue_forward":1.0579},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001124,"netValue":1.0564,"totalNetValue":1.5744,"netValue_forward":1.0564},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001124,"netValue":1.0522,"totalNetValue":1.5691,"netValue_forward":1.0522000000000002},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001124,"netValue":1.052,"totalNetValue":1.5689,"netValue_forward":1.0520000000000003},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001124,"netValue":1.0508,"totalNetValue":1.5674,"netValue_forward":1.0508},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001124,"netValue":1.0495,"totalNetValue":1.5658,"netValue_forward":1.0495000000000003},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001124,"netValue":1.0511,"totalNetValue":1.5678,"netValue_forward":1.0511},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001124,"netValue":1.0507,"totalNetValue":1.5673,"netValue_forward":1.0507000000000002},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001124,"netValue":1.0534,"totalNetValue":1.5706,"netValue_forward":1.0534},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001124,"netValue":1.0526,"totalNetValue":1.5696,"netValue_forward":1.0526000000000002},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001124,"netValue":1.0536,"totalNetValue":1.5709,"netValue_forward":1.0536000000000003},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001124,"netValue":1.0524,"totalNetValue":1.5694,"netValue_forward":1.0524000000000002},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001124,"netValue":1.0534,"totalNetValue":1.5706,"netValue_forward":1.0534000000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001124,"netValue":1.0512,"totalNetValue":1.5679,"netValue_forward":1.0512000000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001124,"netValue":1.0492,"totalNetValue":1.5654,"netValue_forward":1.0492},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001124,"netValue":1.051,"totalNetValue":1.5677,"netValue_forward":1.0510000000000002},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001124,"netValue":1.0495,"totalNetValue":1.5658,"netValue_forward":1.0495000000000003},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001124,"netValue":1.0515,"totalNetValue":1.5683,"netValue_forward":1.0515},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001124,"netValue":1.0494,"totalNetValue":1.5657,"netValue_forward":1.0493999999999999},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000001124,"netValue":1.051,"totalNetValue":1.5677,"netValue_forward":1.0510000000000002},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000001124,"netValue":1.0496,"totalNetValue":1.5659,"netValue_forward":1.0496},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000001124,"netValue":1.0494,"totalNetValue":1.5657,"netValue_forward":1.0493999999999999},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000001124,"netValue":1.0508,"totalNetValue":1.5674,"netValue_forward":1.0508},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000001124,"netValue":1.0507,"totalNetValue":1.5673,"netValue_forward":1.0507000000000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001124,"netValue":1.0497,"totalNetValue":1.566,"netValue_forward":1.0497000000000003},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000001124,"netValue":1.0496,"totalNetValue":1.5659,"netValue_forward":1.0496000000000003},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000001124,"netValue":1.0476,"totalNetValue":1.5634,"netValue_forward":1.0476000000000003},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000001124,"netValue":1.0484,"totalNetValue":1.5644,"netValue_forward":1.0484000000000002},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000001124,"netValue":1.0479,"totalNetValue":1.5638,"netValue_forward":1.0479000000000003},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000001124,"netValue":1.048,"totalNetValue":1.5639,"netValue_forward":1.0480000000000003},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000001124,"netValue":1.0498,"totalNetValue":1.5662,"netValue_forward":1.0498000000000003},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000001124,"netValue":1.0499,"totalNetValue":1.5663,"netValue_forward":1.0499000000000005},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000001124,"netValue":1.0494,"totalNetValue":1.5657,"netValue_forward":1.0494000000000003},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000001124,"netValue":1.049,"totalNetValue":1.5652,"netValue_forward":1.049},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000001124,"netValue":1.0475,"totalNetValue":1.5633,"netValue_forward":1.0475000000000003},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000001124,"netValue":1.0479,"totalNetValue":1.5638,"netValue_forward":1.0479000000000005},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000001124,"netValue":1.0481,"totalNetValue":1.5641,"netValue_forward":1.0481000000000003},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000001124,"netValue":1.0494,"totalNetValue":1.5657,"netValue_forward":1.0494},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000001124,"netValue":1.0481,"totalNetValue":1.5641,"netValue_forward":1.0481000000000003},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000001124,"netValue":1.0508,"totalNetValue":1.5674,"netValue_forward":1.0508},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000001124,"netValue":1.0502,"totalNetValue":1.5667,"netValue_forward":1.0502000000000002},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000001124,"netValue":1.0483,"totalNetValue":1.5643,"netValue_forward":1.0483},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000001124,"netValue":1.0501,"totalNetValue":1.5665,"netValue_forward":1.0501},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000001124,"netValue":1.0484,"totalNetValue":1.5644,"netValue_forward":1.0484},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000001124,"netValue":1.0479,"totalNetValue":1.5638,"netValue_forward":1.0479},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000001124,"netValue":1.0473,"totalNetValue":1.5631,"netValue_forward":1.0473},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000001124,"netValue":1.0492,"totalNetValue":1.5654,"netValue_forward":1.0492000000000001},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000001124,"netValue":1.0481,"totalNetValue":1.5641,"netValue_forward":1.0481000000000003},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000001124,"netValue":1.0485,"totalNetValue":1.5646,"netValue_forward":1.0485000000000002},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000001124,"netValue":1.0459,"totalNetValue":1.5613,"netValue_forward":1.0459000000000003},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000001124,"netValue":1.0457,"totalNetValue":1.5611,"netValue_forward":1.0457000000000005},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000001124,"netValue":1.0468,"totalNetValue":1.5625,"netValue_forward":1.0468000000000004},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000001124,"netValue":1.0482,"totalNetValue":1.5642,"netValue_forward":1.0482000000000005},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000001124,"netValue":1.0503,"totalNetValue":1.5668,"netValue_forward":1.0503000000000005},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000001124,"netValue":1.0471,"totalNetValue":1.5628,"netValue_forward":1.0471000000000006},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000001124,"netValue":1.0476,"totalNetValue":1.5634,"netValue_forward":1.0476000000000008},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000001124,"netValue":1.0503,"totalNetValue":1.5668,"netValue_forward":1.0503000000000005},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000001124,"netValue":1.0507,"totalNetValue":1.5673,"netValue_forward":1.0507000000000006},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000001124,"netValue":1.0501,"totalNetValue":1.5665,"netValue_forward":1.0501000000000007},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000001124,"netValue":1.0485,"totalNetValue":1.5646,"netValue_forward":1.0485000000000007},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000001124,"netValue":1.0479,"totalNetValue":1.5638,"netValue_forward":1.0479000000000007},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000001124,"netValue":1.0473,"totalNetValue":1.5631,"netValue_forward":1.0473000000000006},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000001124,"netValue":1.0473,"totalNetValue":1.5631,"netValue_forward":1.0473000000000006},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000001124,"netValue":1.0466,"totalNetValue":1.5622,"netValue_forward":1.0466000000000006},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000001124,"netValue":1.0444,"totalNetValue":1.5595,"netValue_forward":1.0444000000000009},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000001124,"netValue":1.0425,"totalNetValue":1.5571,"netValue_forward":1.0425000000000009},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000001124,"netValue":1.0468,"totalNetValue":1.5625,"netValue_forward":1.0468000000000006}]}