window.pageData = {"fund":{"_id":3000000001199,"stockCode":"001199","shortName":"聚利债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":1199,"masterFundFlag":1,"status":"normal","inceptionDate":"2015-05-14T16:00:00.000Z","name":"创金合信聚利债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050990000,"currency":"CNY","masterFundShortName":"聚利债券","pinyin":"cjhxjlzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50990000","tickerId":50990000,"name":"创金合信基金管理有限公司"},"managers":[{"name":"黄浩东","stockType":"fund_manager","stockCode":"db20180412","exchange":"fm","tickerId":80804191800},{"name":"吕沂洋","stockType":"fund_manager","stockCode":"db20726518","exchange":"fm","tickerId":122525191250},{"name":"成念良","stockType":"fund_manager","stockCode":"8801402819","exchange":"fm","tickerId":31412159200}],"hotMetrics":{"fss":{"stockId":3000000001199,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9876999999999999,"f_ins_h_s_r_c_hy":-0.0024000000000001798,"f_ins_h_s_r_c_1y":-0.0028000000000000247,"f_ind_h_s_r":0.0123,"f_ind_h_s_r_c_hy":0.002400000000000001,"f_ind_h_s_r_c_1y":0.0028000000000000004,"f_h_a":174,"f_h_s_a":1403109,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001199,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.24042325207607823,"f_p_r_m1_ssc":7583,"f_p_r_m1_ssrp":0.18847269849643894,"f_p_r_m3_ssc":7486,"f_p_r_m3_ssrp":0.2482297929191717,"f_p_r_m6_ssc":7265,"f_p_r_m6_ssrp":0.23403083700440527,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.28237015362106804,"f_p_r_y2_ssc":5874,"f_p_r_y2_ssrp":0.6242124978716159,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.9424841933510096,"f_p_r_y5_ssc":3296,"f_p_r_y5_ssrp":0.9839150227617602,"f_cagr_p_r_fs_ssc":7280,"f_cagr_p_r_fs_ssrp":0.8616568209918944,"f_p_r_y10_ssc":691,"f_p_r_y10_ssrp":0.9855072463768116},"fp":{"stockId":3000000001199,"type":"fp","f_p_r_fys":0.014132182449014152,"f_p_r_m1":0.00748213535098774,"f_p_r_m3":0.009263938015832807,"f_p_r_m6":0.01602373887240338,"f_p_r_y1":0.026554737022443042,"f_p_r_y3":0.05298304191195857,"f_p_r_y5":0.0031809810815333073,"f_cagr_p_r_fs":0.016653096760514963,"f_p_r_d1":-0.00043170436884820695,"f_p_r_y2":0.04810215147804797,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y10":0.1391634980988592},"ff":{"stockId":3000000001199,"type":"ff","f_m_f":502246,"f_m_f_r":0.003,"f_c_f":133932,"f_c_f_r":0.0008,"f_m_a_c_f":636178,"f_m_a_c_f_r":0.0038,"f_m_c_f_d":"2025-01-23T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2026-04-14T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000001199,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.1984,"f_nv_cr":-0.0005837711617047159},"f_as":{"stockId":3000000001199,"type":"f_as","f_tas":263789215.0779,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001200,"name":"创金合信聚利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"001200","tickerId":1200,"shortName":"创金合信聚利债券C","__csrcFundId":3926,"lastUpdated":"2025-01-04T00:31:51.579Z","exchange":"jj","inceptionDate":"2015-05-14T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050990000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cjhxjlzqxzqtzjj"},{"_id":3000000022100,"name":"创金合信聚利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022100","tickerId":22100,"shortName":"创金合信聚利债券E","currency":"CNY","__csrcFundId":3926,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:33.044Z","inceptionDate":"2024-08-28T16:00:00.000Z","pinyin":"cjhxjlzqxzqtzjj","fundCollectionId":4000050990000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000001199,"stockId":333,"holdings":36000,"marketCap":2748600,"netValueRatio":0.0104,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000001199,"stockId":601899,"holdings":22000,"marketCap":719840,"netValueRatio":0.0027,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000001199,"stockId":651,"holdings":18000,"marketCap":680760,"netValueRatio":0.0026,"quarterlyChange":-0.036145955811960895,"stock":{"stockCode":"000651","exchange":"sz","stockType":"company","tickerId":651,"name":"格力电器"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000001199,"stockId":893,"holdings":11000,"marketCap":672100,"netValueRatio":0.0025,"quarterlyChange":0.27371273712737065,"stock":{"stockCode":"000893","exchange":"sz","stockType":"company","tickerId":893,"name":"亚钾国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000001199,"stockId":600941,"holdings":7000,"marketCap":656530,"netValueRatio":0.0025,"quarterlyChange":-0.07184562097971203,"stock":{"stockCode":"600941","tickerId":600941,"exchange":"sh","stockType":"company","name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000001199,"stockId":600970,"holdings":63000,"marketCap":650790,"netValueRatio":0.0025,"quarterlyChange":-0.005774783445620657,"stock":{"stockCode":"600970","exchange":"sh","stockType":"company","tickerId":600970,"name":"中材国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000001199,"stockId":2938,"holdings":12000,"marketCap":626040,"netValueRatio":0.0024,"quarterlyChange":0.03143534994068786,"stock":{"stockCode":"002938","exchange":"sz","stockType":"company","tickerId":2938,"name":"鹏鼎控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000001199,"stockId":807,"holdings":20000,"marketCap":620000,"netValueRatio":0.0023,"quarterlyChange":-0.05602923264311821,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000001199,"stockId":2384,"holdings":6000,"marketCap":619800,"netValueRatio":0.0023,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000001199,"stockId":2043,"holdings":40000,"marketCap":614400,"netValueRatio":0.0023,"quarterlyChange":0.06592643997224235,"stock":{"stockCode":"002043","exchange":"sz","stockType":"company","tickerId":2043,"name":"兔宝宝"}}],"bondHoldings":[{"_id":"69e5b1c78f1cb122fb545803","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000001199,"stockCode":"102581949","stockName":"25南电MTN005","holdings":200000,"marketCap":20465020,"netValueRatio":0.0772,"lastUpdated":"2026-04-20T04:55:35.731Z"},{"_id":"69e5b1c78f1cb122fb545804","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000001199,"stockCode":"210208","stockName":"21国开08","holdings":200000,"marketCap":20440789,"netValueRatio":0.0772,"lastUpdated":"2026-04-20T04:55:35.736Z"},{"_id":"69e5b1c78f1cb122fb545805","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000001199,"stockCode":"232580012","stockName":"25中行二级资本债01BC","holdings":200000,"marketCap":20336268,"netValueRatio":0.0768,"lastUpdated":"2026-04-20T04:55:35.740Z"},{"_id":"69e5b1c78f1cb122fb545806","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000001199,"stockCode":"102484980","stockName":"24招商局MTN001","holdings":200000,"marketCap":20270040,"netValueRatio":0.0765,"lastUpdated":"2026-04-20T04:55:35.743Z"},{"_id":"69e5b1c78f1cb122fb545807","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000001199,"stockCode":"242426","stockName":"25银河C1","holdings":200000,"marketCap":20203101,"netValueRatio":0.0763,"lastUpdated":"2026-04-20T04:55:35.746Z"}],"lastFsMetrics":{"latestTurnoverRate":0.015290277155314532,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cae0f540924dd8ca655d65","date":"2025-12-30T16:00:00.000Z","stockId":3000000001199,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":174,"h_s_a":1275424,"ins_h_s":219185746,"ins_h_s_r":0.9876999999999999,"ind_h_s":2738101,"ind_h_s_r":0.0123,"lastUpdated":"2026-03-30T20:45:41.595Z"},{"_id":"69aec52b7fea5b3eb0441b38","date":"2025-06-29T16:00:00.000Z","stockId":3000000001199,"h_a":190,"h_s_a":1496802,"ins_h_s":281589448,"ins_h_s_r":0.9901000000000001,"ind_h_s":2802953,"ind_h_s_r":0.009899999999999999,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:39.452Z"},{"_id":"69aec52b7fea5b3eb0441b37","date":"2024-12-30T16:00:00.000Z","stockId":3000000001199,"h_a":197,"h_s_a":1496883,"ins_h_s":292089448,"ins_h_s_r":0.9904999999999999,"ind_h_s":2796695,"ind_h_s_r":0.0095,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:39.449Z"},{"_id":"69aec52b7fea5b3eb0441b36","date":"2024-06-29T16:00:00.000Z","stockId":3000000001199,"h_a":210,"h_s_a":1403109,"ins_h_s":291786232,"ins_h_s_r":0.9903,"ind_h_s":2866746,"ind_h_s_r":0.0097,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:39.446Z"}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000001199,"netValue":1.1984,"totalNetValue":1.1984,"netValue_forward":1.1984},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000001199,"netValue":1.1991,"totalNetValue":1.1991,"netValue_forward":1.1991},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000001199,"netValue":1.1969,"totalNetValue":1.1969,"netValue_forward":1.1969},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001199,"netValue":1.1968,"totalNetValue":1.1968,"netValue_forward":1.1968},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001199,"netValue":1.1969,"totalNetValue":1.1969,"netValue_forward":1.1969},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001199,"netValue":1.1979,"totalNetValue":1.1979,"netValue_forward":1.1979},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001199,"netValue":1.1987,"totalNetValue":1.1987,"netValue_forward":1.1987},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000001199,"netValue":1.1966,"totalNetValue":1.1966,"netValue_forward":1.1966},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001199,"netValue":1.1954,"totalNetValue":1.1954,"netValue_forward":1.1954},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001199,"netValue":1.1952,"totalNetValue":1.1952,"netValue_forward":1.1952},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001199,"netValue":1.1951,"totalNetValue":1.1951,"netValue_forward":1.1951},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001199,"netValue":1.1938,"totalNetValue":1.1938,"netValue_forward":1.1938},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001199,"netValue":1.1942,"totalNetValue":1.1942,"netValue_forward":1.1942},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001199,"netValue":1.1936,"totalNetValue":1.1936,"netValue_forward":1.1936},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001199,"netValue":1.1941,"totalNetValue":1.1941,"netValue_forward":1.1941},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001199,"netValue":1.1936,"totalNetValue":1.1936,"netValue_forward":1.1936},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001199,"netValue":1.1937,"totalNetValue":1.1937,"netValue_forward":1.1937},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001199,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1906},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001199,"netValue":1.1899,"totalNetValue":1.1899,"netValue_forward":1.1899},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001199,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.1907},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001199,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.1912},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001199,"netValue":1.1897,"totalNetValue":1.1897,"netValue_forward":1.1897},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001199,"netValue":1.1895,"totalNetValue":1.1895,"netValue_forward":1.1895},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001199,"netValue":1.1893,"totalNetValue":1.1893,"netValue_forward":1.1893},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001199,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.188},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001199,"netValue":1.1888,"totalNetValue":1.1888,"netValue_forward":1.1888},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001199,"netValue":1.1873,"totalNetValue":1.1873,"netValue_forward":1.1873},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001199,"netValue":1.1852,"totalNetValue":1.1852,"netValue_forward":1.1852},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001199,"netValue":1.1889,"totalNetValue":1.1889,"netValue_forward":1.1889},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001199,"netValue":1.1898,"totalNetValue":1.1898,"netValue_forward":1.1898},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001199,"netValue":1.1922,"totalNetValue":1.1922,"netValue_forward":1.1922},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001199,"netValue":1.1919,"totalNetValue":1.1919,"netValue_forward":1.1919},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001199,"netValue":1.1929,"totalNetValue":1.1929,"netValue_forward":1.1929},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001199,"netValue":1.1947,"totalNetValue":1.1947,"netValue_forward":1.1947},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001199,"netValue":1.1946,"totalNetValue":1.1946,"netValue_forward":1.1946},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001199,"netValue":1.1943,"totalNetValue":1.1943,"netValue_forward":1.1943},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001199,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1933},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001199,"netValue":1.1919,"totalNetValue":1.1919,"netValue_forward":1.1919},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001199,"netValue":1.1943,"totalNetValue":1.1943,"netValue_forward":1.1943},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001199,"netValue":1.1937,"totalNetValue":1.1937,"netValue_forward":1.1937},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001199,"netValue":1.1928,"totalNetValue":1.1928,"netValue_forward":1.1928},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001199,"netValue":1.1938,"totalNetValue":1.1938,"netValue_forward":1.1938},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001199,"netValue":1.1948,"totalNetValue":1.1948,"netValue_forward":1.1948},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001199,"netValue":1.1927,"totalNetValue":1.1927,"netValue_forward":1.1927},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001199,"netValue":1.1919,"totalNetValue":1.1919,"netValue_forward":1.1919},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001199,"netValue":1.1923,"totalNetValue":1.1923,"netValue_forward":1.1923},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001199,"netValue":1.192,"totalNetValue":1.192,"netValue_forward":1.192},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001199,"netValue":1.1889,"totalNetValue":1.1889,"netValue_forward":1.1889},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001199,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.191},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001199,"netValue":1.1903,"totalNetValue":1.1903,"netValue_forward":1.1903},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001199,"netValue":1.1896,"totalNetValue":1.1896,"netValue_forward":1.1896},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001199,"netValue":1.1889,"totalNetValue":1.1889,"netValue_forward":1.1889},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001199,"netValue":1.1876,"totalNetValue":1.1876,"netValue_forward":1.1876},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001199,"netValue":1.1878,"totalNetValue":1.1878,"netValue_forward":1.1878},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001199,"netValue":1.1884,"totalNetValue":1.1884,"netValue_forward":1.1884},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001199,"netValue":1.1872,"totalNetValue":1.1872,"netValue_forward":1.1872},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001199,"netValue":1.1852,"totalNetValue":1.1852,"netValue_forward":1.1852},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001199,"netValue":1.1874,"totalNetValue":1.1874,"netValue_forward":1.1874},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001199,"netValue":1.1886,"totalNetValue":1.1886,"netValue_forward":1.1886},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001199,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.188},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001199,"netValue":1.1872,"totalNetValue":1.1872,"netValue_forward":1.1872},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001199,"netValue":1.1876,"totalNetValue":1.1876,"netValue_forward":1.1876},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001199,"netValue":1.1871,"totalNetValue":1.1871,"netValue_forward":1.1871},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001199,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.187},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001199,"netValue":1.1862,"totalNetValue":1.1862,"netValue_forward":1.1862},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001199,"netValue":1.1856,"totalNetValue":1.1856,"netValue_forward":1.1856},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001199,"netValue":1.1851,"totalNetValue":1.1851,"netValue_forward":1.1851},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001199,"netValue":1.1841,"totalNetValue":1.1841,"netValue_forward":1.1841},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001199,"netValue":1.1841,"totalNetValue":1.1841,"netValue_forward":1.1841},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001199,"netValue":1.1836,"totalNetValue":1.1836,"netValue_forward":1.1836},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001199,"netValue":1.1835,"totalNetValue":1.1835,"netValue_forward":1.1835},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001199,"netValue":1.1836,"totalNetValue":1.1836,"netValue_forward":1.1836},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001199,"netValue":1.1831,"totalNetValue":1.1831,"netValue_forward":1.1831},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001199,"netValue":1.1825,"totalNetValue":1.1825,"netValue_forward":1.1825},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001199,"netValue":1.1823,"totalNetValue":1.1823,"netValue_forward":1.1823},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001199,"netValue":1.1828,"totalNetValue":1.1828,"netValue_forward":1.1828},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001199,"netValue":1.1825,"totalNetValue":1.1825,"netValue_forward":1.1825},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001199,"netValue":1.1817,"totalNetValue":1.1817,"netValue_forward":1.1817},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001199,"netValue":1.1815,"totalNetValue":1.1815,"netValue_forward":1.1815},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001199,"netValue":1.1808,"totalNetValue":1.1808,"netValue_forward":1.1808},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001199,"netValue":1.1811,"totalNetValue":1.1811,"netValue_forward":1.1811},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001199,"netValue":1.1808,"totalNetValue":1.1808,"netValue_forward":1.1808},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001199,"netValue":1.1808,"totalNetValue":1.1808,"netValue_forward":1.1808},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001199,"netValue":1.1808,"totalNetValue":1.1808,"netValue_forward":1.1808},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001199,"netValue":1.1806,"totalNetValue":1.1806,"netValue_forward":1.1806},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001199,"netValue":1.1804,"totalNetValue":1.1804,"netValue_forward":1.1804},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001199,"netValue":1.18,"totalNetValue":1.18,"netValue_forward":1.18},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001199,"netValue":1.1798,"totalNetValue":1.1798,"netValue_forward":1.1798},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001199,"netValue":1.1795,"totalNetValue":1.1795,"netValue_forward":1.1795},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001199,"netValue":1.1794,"totalNetValue":1.1794,"netValue_forward":1.1794},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001199,"netValue":1.1799,"totalNetValue":1.1799,"netValue_forward":1.1799},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001199,"netValue":1.1799,"totalNetValue":1.1799,"netValue_forward":1.1799},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001199,"netValue":1.1798,"totalNetValue":1.1798,"netValue_forward":1.1798},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001199,"netValue":1.1797,"totalNetValue":1.1797,"netValue_forward":1.1797},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001199,"netValue":1.1795,"totalNetValue":1.1795,"netValue_forward":1.1795},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001199,"netValue":1.1795,"totalNetValue":1.1795,"netValue_forward":1.1795},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001199,"netValue":1.1794,"totalNetValue":1.1794,"netValue_forward":1.1794},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001199,"netValue":1.1799,"totalNetValue":1.1799,"netValue_forward":1.1799},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001199,"netValue":1.1804,"totalNetValue":1.1804,"netValue_forward":1.1804},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001199,"netValue":1.1804,"totalNetValue":1.1804,"netValue_forward":1.1804},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001199,"netValue":1.1801,"totalNetValue":1.1801,"netValue_forward":1.1801},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001199,"netValue":1.18,"totalNetValue":1.18,"netValue_forward":1.18},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001199,"netValue":1.1801,"totalNetValue":1.1801,"netValue_forward":1.1801},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001199,"netValue":1.1806,"totalNetValue":1.1806,"netValue_forward":1.1806},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001199,"netValue":1.1807,"totalNetValue":1.1807,"netValue_forward":1.1807},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001199,"netValue":1.1806,"totalNetValue":1.1806,"netValue_forward":1.1806},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001199,"netValue":1.1807,"totalNetValue":1.1807,"netValue_forward":1.1807},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001199,"netValue":1.1806,"totalNetValue":1.1806,"netValue_forward":1.1806},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001199,"netValue":1.1806,"totalNetValue":1.1806,"netValue_forward":1.1806},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001199,"netValue":1.1805,"totalNetValue":1.1805,"netValue_forward":1.1805},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001199,"netValue":1.1803,"totalNetValue":1.1803,"netValue_forward":1.1803},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001199,"netValue":1.1801,"totalNetValue":1.1801,"netValue_forward":1.1801},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001199,"netValue":1.1801,"totalNetValue":1.1801,"netValue_forward":1.1801},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001199,"netValue":1.1799,"totalNetValue":1.1799,"netValue_forward":1.1799},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001199,"netValue":1.1798,"totalNetValue":1.1798,"netValue_forward":1.1798},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001199,"netValue":1.1797,"totalNetValue":1.1797,"netValue_forward":1.1797},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001199,"netValue":1.1801,"totalNetValue":1.1801,"netValue_forward":1.1801},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001199,"netValue":1.1803,"totalNetValue":1.1803,"netValue_forward":1.1803},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001199,"netValue":1.1802,"totalNetValue":1.1802,"netValue_forward":1.1802},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001199,"netValue":1.1802,"totalNetValue":1.1802,"netValue_forward":1.1802},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001199,"netValue":1.1801,"totalNetValue":1.1801,"netValue_forward":1.1801},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001199,"netValue":1.1795,"totalNetValue":1.1795,"netValue_forward":1.1795},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001199,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.179},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001199,"netValue":1.1786,"totalNetValue":1.1786,"netValue_forward":1.1786},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001199,"netValue":1.1778,"totalNetValue":1.1778,"netValue_forward":1.1778},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001199,"netValue":1.1776,"totalNetValue":1.1776,"netValue_forward":1.1776},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001199,"netValue":1.1775,"totalNetValue":1.1775,"netValue_forward":1.1775},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001199,"netValue":1.1774,"totalNetValue":1.1774,"netValue_forward":1.1774},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001199,"netValue":1.1772,"totalNetValue":1.1772,"netValue_forward":1.1772},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001199,"netValue":1.1772,"totalNetValue":1.1772,"netValue_forward":1.1772},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001199,"netValue":1.1771,"totalNetValue":1.1771,"netValue_forward":1.1771},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001199,"netValue":1.1768,"totalNetValue":1.1768,"netValue_forward":1.1768},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001199,"netValue":1.1767,"totalNetValue":1.1767,"netValue_forward":1.1767},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001199,"netValue":1.1764,"totalNetValue":1.1764,"netValue_forward":1.1764},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001199,"netValue":1.1764,"totalNetValue":1.1764,"netValue_forward":1.1764},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001199,"netValue":1.176,"totalNetValue":1.176,"netValue_forward":1.176},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001199,"netValue":1.1758,"totalNetValue":1.1758,"netValue_forward":1.1758},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001199,"netValue":1.1752,"totalNetValue":1.1752,"netValue_forward":1.1752},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001199,"netValue":1.1747,"totalNetValue":1.1747,"netValue_forward":1.1747},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001199,"netValue":1.1745,"totalNetValue":1.1745,"netValue_forward":1.1745},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001199,"netValue":1.1743,"totalNetValue":1.1743,"netValue_forward":1.1743},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001199,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1748},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001199,"netValue":1.1755,"totalNetValue":1.1755,"netValue_forward":1.1755},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001199,"netValue":1.1757,"totalNetValue":1.1757,"netValue_forward":1.1757},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001199,"netValue":1.1756,"totalNetValue":1.1756,"netValue_forward":1.1756},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001199,"netValue":1.1757,"totalNetValue":1.1757,"netValue_forward":1.1757},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001199,"netValue":1.1759,"totalNetValue":1.1759,"netValue_forward":1.1759},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001199,"netValue":1.1755,"totalNetValue":1.1755,"netValue_forward":1.1755},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001199,"netValue":1.1753,"totalNetValue":1.1753,"netValue_forward":1.1753},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001199,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.174},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001199,"netValue":1.1738,"totalNetValue":1.1738,"netValue_forward":1.1738},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001199,"netValue":1.1739,"totalNetValue":1.1739,"netValue_forward":1.1739},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001199,"netValue":1.1745,"totalNetValue":1.1745,"netValue_forward":1.1745},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001199,"netValue":1.1745,"totalNetValue":1.1745,"netValue_forward":1.1745},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001199,"netValue":1.175,"totalNetValue":1.175,"netValue_forward":1.175},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001199,"netValue":1.1751,"totalNetValue":1.1751,"netValue_forward":1.1751},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001199,"netValue":1.1749,"totalNetValue":1.1749,"netValue_forward":1.1749},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001199,"netValue":1.1746,"totalNetValue":1.1746,"netValue_forward":1.1746},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001199,"netValue":1.1744,"totalNetValue":1.1744,"netValue_forward":1.1744},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001199,"netValue":1.1742,"totalNetValue":1.1742,"netValue_forward":1.1742},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001199,"netValue":1.1742,"totalNetValue":1.1742,"netValue_forward":1.1742},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001199,"netValue":1.1744,"totalNetValue":1.1744,"netValue_forward":1.1744},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001199,"netValue":1.1742,"totalNetValue":1.1742,"netValue_forward":1.1742},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001199,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.174},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001199,"netValue":1.1736,"totalNetValue":1.1736,"netValue_forward":1.1736},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001199,"netValue":1.1736,"totalNetValue":1.1736,"netValue_forward":1.1736},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001199,"netValue":1.1735,"totalNetValue":1.1735,"netValue_forward":1.1735},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001199,"netValue":1.1735,"totalNetValue":1.1735,"netValue_forward":1.1735},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001199,"netValue":1.1735,"totalNetValue":1.1735,"netValue_forward":1.1735},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001199,"netValue":1.1743,"totalNetValue":1.1743,"netValue_forward":1.1743},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001199,"netValue":1.1746,"totalNetValue":1.1746,"netValue_forward":1.1746},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001199,"netValue":1.1747,"totalNetValue":1.1747,"netValue_forward":1.1747},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001199,"netValue":1.1746,"totalNetValue":1.1746,"netValue_forward":1.1746},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001199,"netValue":1.1749,"totalNetValue":1.1749,"netValue_forward":1.1749},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001199,"netValue":1.1751,"totalNetValue":1.1751,"netValue_forward":1.1751},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001199,"netValue":1.1749,"totalNetValue":1.1749,"netValue_forward":1.1749},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001199,"netValue":1.1747,"totalNetValue":1.1747,"netValue_forward":1.1747},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001199,"netValue":1.1746,"totalNetValue":1.1746,"netValue_forward":1.1746},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001199,"netValue":1.1745,"totalNetValue":1.1745,"netValue_forward":1.1745},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001199,"netValue":1.1742,"totalNetValue":1.1742,"netValue_forward":1.1742},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001199,"netValue":1.1738,"totalNetValue":1.1738,"netValue_forward":1.1738},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001199,"netValue":1.1732,"totalNetValue":1.1732,"netValue_forward":1.1732},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001199,"netValue":1.1729,"totalNetValue":1.1729,"netValue_forward":1.1729},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001199,"netValue":1.1733,"totalNetValue":1.1733,"netValue_forward":1.1733},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001199,"netValue":1.1729,"totalNetValue":1.1729,"netValue_forward":1.1729},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001199,"netValue":1.173,"totalNetValue":1.173,"netValue_forward":1.173},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001199,"netValue":1.1739,"totalNetValue":1.1739,"netValue_forward":1.1739},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001199,"netValue":1.1741,"totalNetValue":1.1741,"netValue_forward":1.1741},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001199,"netValue":1.1745,"totalNetValue":1.1745,"netValue_forward":1.1745},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001199,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1748},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001199,"netValue":1.1746,"totalNetValue":1.1746,"netValue_forward":1.1746},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001199,"netValue":1.1744,"totalNetValue":1.1744,"netValue_forward":1.1744},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001199,"netValue":1.1743,"totalNetValue":1.1743,"netValue_forward":1.1743},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001199,"netValue":1.1739,"totalNetValue":1.1739,"netValue_forward":1.1739},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001199,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.174},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001199,"netValue":1.1741,"totalNetValue":1.1741,"netValue_forward":1.1741},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001199,"netValue":1.1745,"totalNetValue":1.1745,"netValue_forward":1.1745},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001199,"netValue":1.1746,"totalNetValue":1.1746,"netValue_forward":1.1746},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001199,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1748},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001199,"netValue":1.1746,"totalNetValue":1.1746,"netValue_forward":1.1746},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001199,"netValue":1.1742,"totalNetValue":1.1742,"netValue_forward":1.1742},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001199,"netValue":1.1739,"totalNetValue":1.1739,"netValue_forward":1.1739},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001199,"netValue":1.1733,"totalNetValue":1.1733,"netValue_forward":1.1733},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001199,"netValue":1.1731,"totalNetValue":1.1731,"netValue_forward":1.1731},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001199,"netValue":1.1729,"totalNetValue":1.1729,"netValue_forward":1.1729},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001199,"netValue":1.1728,"totalNetValue":1.1728,"netValue_forward":1.1728},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001199,"netValue":1.1728,"totalNetValue":1.1728,"netValue_forward":1.1728},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001199,"netValue":1.1728,"totalNetValue":1.1728,"netValue_forward":1.1728},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001199,"netValue":1.173,"totalNetValue":1.173,"netValue_forward":1.173},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001199,"netValue":1.1729,"totalNetValue":1.1729,"netValue_forward":1.1729},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001199,"netValue":1.1726,"totalNetValue":1.1726,"netValue_forward":1.1726},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001199,"netValue":1.1725,"totalNetValue":1.1725,"netValue_forward":1.1725},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001199,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1722},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001199,"netValue":1.1717,"totalNetValue":1.1717,"netValue_forward":1.1717},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001199,"netValue":1.1715,"totalNetValue":1.1715,"netValue_forward":1.1715},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001199,"netValue":1.1714,"totalNetValue":1.1714,"netValue_forward":1.1714},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001199,"netValue":1.1714,"totalNetValue":1.1714,"netValue_forward":1.1714},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001199,"netValue":1.1712,"totalNetValue":1.1712,"netValue_forward":1.1712},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001199,"netValue":1.1711,"totalNetValue":1.1711,"netValue_forward":1.1711},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001199,"netValue":1.1708,"totalNetValue":1.1708,"netValue_forward":1.1708},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001199,"netValue":1.1702,"totalNetValue":1.1702,"netValue_forward":1.1702},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001199,"netValue":1.1701,"totalNetValue":1.1701,"netValue_forward":1.1701},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001199,"netValue":1.1699,"totalNetValue":1.1699,"netValue_forward":1.1699},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001199,"netValue":1.1699,"totalNetValue":1.1699,"netValue_forward":1.1699},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001199,"netValue":1.1695,"totalNetValue":1.1695,"netValue_forward":1.1695},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001199,"netValue":1.17,"totalNetValue":1.17,"netValue_forward":1.17},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001199,"netValue":1.1703,"totalNetValue":1.1703,"netValue_forward":1.1703},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001199,"netValue":1.1704,"totalNetValue":1.1704,"netValue_forward":1.1704},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001199,"netValue":1.1702,"totalNetValue":1.1702,"netValue_forward":1.1702},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001199,"netValue":1.1701,"totalNetValue":1.1701,"netValue_forward":1.1701},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001199,"netValue":1.1698,"totalNetValue":1.1698,"netValue_forward":1.1698},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001199,"netValue":1.1697,"totalNetValue":1.1697,"netValue_forward":1.1697},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001199,"netValue":1.1696,"totalNetValue":1.1696,"netValue_forward":1.1696},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001199,"netValue":1.1689,"totalNetValue":1.1689,"netValue_forward":1.1689},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001199,"netValue":1.1692,"totalNetValue":1.1692,"netValue_forward":1.1692},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001199,"netValue":1.1694,"totalNetValue":1.1694,"netValue_forward":1.1694},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001199,"netValue":1.1694,"totalNetValue":1.1694,"netValue_forward":1.1694},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001199,"netValue":1.1688,"totalNetValue":1.1688,"netValue_forward":1.1688},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001199,"netValue":1.1692,"totalNetValue":1.1692,"netValue_forward":1.1692},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001199,"netValue":1.1687,"totalNetValue":1.1687,"netValue_forward":1.1687},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001199,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1677},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001199,"netValue":1.1674,"totalNetValue":1.1674,"netValue_forward":1.1674},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001199,"netValue":1.1674,"totalNetValue":1.1674,"netValue_forward":1.1674},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001199,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1669},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001199,"netValue":1.1662,"totalNetValue":1.1662,"netValue_forward":1.1662},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001199,"netValue":1.166,"totalNetValue":1.166,"netValue_forward":1.166},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001199,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1661},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001199,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1661},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001199,"netValue":1.1665,"totalNetValue":1.1665,"netValue_forward":1.1665},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001199,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.1664},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001199,"netValue":1.1667,"totalNetValue":1.1667,"netValue_forward":1.1667},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001199,"netValue":1.1667,"totalNetValue":1.1667,"netValue_forward":1.1667},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001199,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1669},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001199,"netValue":1.1667,"totalNetValue":1.1667,"netValue_forward":1.1667},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001199,"netValue":1.1667,"totalNetValue":1.1667,"netValue_forward":1.1667},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001199,"netValue":1.1667,"totalNetValue":1.1667,"netValue_forward":1.1667},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001199,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.1664},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001199,"netValue":1.1662,"totalNetValue":1.1662,"netValue_forward":1.1662},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001199,"netValue":1.166,"totalNetValue":1.166,"netValue_forward":1.166},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001199,"netValue":1.1671,"totalNetValue":1.1671,"netValue_forward":1.1671},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001199,"netValue":1.1647,"totalNetValue":1.1647,"netValue_forward":1.1647},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001199,"netValue":1.1627,"totalNetValue":1.1627,"netValue_forward":1.1627},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001199,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.162},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001199,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.162},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001199,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.162},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001199,"netValue":1.1617,"totalNetValue":1.1617,"netValue_forward":1.1617},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001199,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.1615},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001199,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1611},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001199,"netValue":1.1605,"totalNetValue":1.1605,"netValue_forward":1.1605},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001199,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.1601},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001199,"netValue":1.1598,"totalNetValue":1.1598,"netValue_forward":1.1598},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001199,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1584},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001199,"netValue":1.1579,"totalNetValue":1.1579,"netValue_forward":1.1579},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001199,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.1576},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001199,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1584},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001199,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1577},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001199,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.157},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001199,"netValue":1.1561,"totalNetValue":1.1561,"netValue_forward":1.1561},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001199,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1577},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001199,"netValue":1.1582,"totalNetValue":1.1582,"netValue_forward":1.1582},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001199,"netValue":1.1602,"totalNetValue":1.1602,"netValue_forward":1.1602},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001199,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.161},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001199,"netValue":1.1607,"totalNetValue":1.1607,"netValue_forward":1.1607},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001199,"netValue":1.1603,"totalNetValue":1.1603,"netValue_forward":1.1603},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001199,"netValue":1.1597,"totalNetValue":1.1597,"netValue_forward":1.1597},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001199,"netValue":1.1598,"totalNetValue":1.1598,"netValue_forward":1.1598},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001199,"netValue":1.1602,"totalNetValue":1.1602,"netValue_forward":1.1602},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001199,"netValue":1.1594,"totalNetValue":1.1594,"netValue_forward":1.1594},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001199,"netValue":1.1597,"totalNetValue":1.1597,"netValue_forward":1.1597},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001199,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.161},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001199,"netValue":1.1626,"totalNetValue":1.1626,"netValue_forward":1.1626},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001199,"netValue":1.1634,"totalNetValue":1.1634,"netValue_forward":1.1634},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001199,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1631},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001199,"netValue":1.1644,"totalNetValue":1.1644,"netValue_forward":1.1644},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001199,"netValue":1.1648,"totalNetValue":1.1648,"netValue_forward":1.1648},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001199,"netValue":1.1653,"totalNetValue":1.1653,"netValue_forward":1.1653},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001199,"netValue":1.165,"totalNetValue":1.165,"netValue_forward":1.165},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001199,"netValue":1.1649,"totalNetValue":1.1649,"netValue_forward":1.1649},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001199,"netValue":1.1651,"totalNetValue":1.1651,"netValue_forward":1.1651},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001199,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.1664},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001199,"netValue":1.1663,"totalNetValue":1.1663,"netValue_forward":1.1663},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001199,"netValue":1.1656,"totalNetValue":1.1656,"netValue_forward":1.1656},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001199,"netValue":1.1649,"totalNetValue":1.1649,"netValue_forward":1.1649},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001199,"netValue":1.1641,"totalNetValue":1.1641,"netValue_forward":1.1641},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001199,"netValue":1.1641,"totalNetValue":1.1641,"netValue_forward":1.1641},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001199,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1643},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001199,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.1642},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001199,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.164},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001199,"netValue":1.1641,"totalNetValue":1.1641,"netValue_forward":1.1641},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001199,"netValue":1.1645,"totalNetValue":1.1645,"netValue_forward":1.1645},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001199,"netValue":1.1648,"totalNetValue":1.1648,"netValue_forward":1.1648},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001199,"netValue":1.1645,"totalNetValue":1.1645,"netValue_forward":1.1645},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001199,"netValue":1.1641,"totalNetValue":1.1641,"netValue_forward":1.1641},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001199,"netValue":1.1645,"totalNetValue":1.1645,"netValue_forward":1.1645},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001199,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1646},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001199,"netValue":1.1654,"totalNetValue":1.1654,"netValue_forward":1.1654},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001199,"netValue":1.1655,"totalNetValue":1.1655,"netValue_forward":1.1655},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001199,"netValue":1.1659,"totalNetValue":1.1659,"netValue_forward":1.1659},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001199,"netValue":1.1659,"totalNetValue":1.1659,"netValue_forward":1.1659},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001199,"netValue":1.1655,"totalNetValue":1.1655,"netValue_forward":1.1655},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001199,"netValue":1.1645,"totalNetValue":1.1645,"netValue_forward":1.1645},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001199,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.1635},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001199,"netValue":1.1617,"totalNetValue":1.1617,"netValue_forward":1.1617},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001199,"netValue":1.1609,"totalNetValue":1.1609,"netValue_forward":1.1609},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001199,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.161},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001199,"netValue":1.1612,"totalNetValue":1.1612,"netValue_forward":1.1612},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001199,"netValue":1.1613,"totalNetValue":1.1613,"netValue_forward":1.1613},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001199,"netValue":1.1609,"totalNetValue":1.1609,"netValue_forward":1.1609},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001199,"netValue":1.1603,"totalNetValue":1.1603,"netValue_forward":1.1603},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001199,"netValue":1.1604,"totalNetValue":1.1604,"netValue_forward":1.1604},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001199,"netValue":1.1606,"totalNetValue":1.1606,"netValue_forward":1.1606},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001199,"netValue":1.1609,"totalNetValue":1.1609,"netValue_forward":1.1609},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001199,"netValue":1.1602,"totalNetValue":1.1602,"netValue_forward":1.1602},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001199,"netValue":1.1595,"totalNetValue":1.1595,"netValue_forward":1.1595},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001199,"netValue":1.1593,"totalNetValue":1.1593,"netValue_forward":1.1593},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001199,"netValue":1.1595,"totalNetValue":1.1595,"netValue_forward":1.1595},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001199,"netValue":1.1585,"totalNetValue":1.1585,"netValue_forward":1.1585},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001199,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1584},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001199,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1583},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001199,"netValue":1.158,"totalNetValue":1.158,"netValue_forward":1.158},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001199,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.1576},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001199,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.1576},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001199,"netValue":1.1564,"totalNetValue":1.1564,"netValue_forward":1.1564},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001199,"netValue":1.1558,"totalNetValue":1.1558,"netValue_forward":1.1558},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001199,"netValue":1.1557,"totalNetValue":1.1557,"netValue_forward":1.1557},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001199,"netValue":1.1555,"totalNetValue":1.1555,"netValue_forward":1.1555},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001199,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1553},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001199,"netValue":1.1546,"totalNetValue":1.1546,"netValue_forward":1.1546},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001199,"netValue":1.1544,"totalNetValue":1.1544,"netValue_forward":1.1544},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001199,"netValue":1.1541,"totalNetValue":1.1541,"netValue_forward":1.1541},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001199,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.154},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001199,"netValue":1.1539,"totalNetValue":1.1539,"netValue_forward":1.1539},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001199,"netValue":1.1539,"totalNetValue":1.1539,"netValue_forward":1.1539},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001199,"netValue":1.1537,"totalNetValue":1.1537,"netValue_forward":1.1537},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001199,"netValue":1.1537,"totalNetValue":1.1537,"netValue_forward":1.1537},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001199,"netValue":1.1537,"totalNetValue":1.1537,"netValue_forward":1.1537},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001199,"netValue":1.1533,"totalNetValue":1.1533,"netValue_forward":1.1533},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001199,"netValue":1.1527,"totalNetValue":1.1527,"netValue_forward":1.1527},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001199,"netValue":1.1526,"totalNetValue":1.1526,"netValue_forward":1.1526},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001199,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.1522},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001199,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.1522},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001199,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.1522},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001199,"netValue":1.1519,"totalNetValue":1.1519,"netValue_forward":1.1519},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001199,"netValue":1.1514,"totalNetValue":1.1514,"netValue_forward":1.1514},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001199,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.151},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001199,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.151},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001199,"netValue":1.1503,"totalNetValue":1.1503,"netValue_forward":1.1503},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001199,"netValue":1.1498,"totalNetValue":1.1498,"netValue_forward":1.1498},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001199,"netValue":1.1499,"totalNetValue":1.1499,"netValue_forward":1.1499},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001199,"netValue":1.15,"totalNetValue":1.15,"netValue_forward":1.15},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001199,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1505},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001199,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.151},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001199,"netValue":1.1511,"totalNetValue":1.1511,"netValue_forward":1.1511},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001199,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.151},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001199,"netValue":1.1508,"totalNetValue":1.1508,"netValue_forward":1.1508},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001199,"netValue":1.1507,"totalNetValue":1.1507,"netValue_forward":1.1507},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001199,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1504},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001199,"netValue":1.1492,"totalNetValue":1.1492,"netValue_forward":1.1492},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001199,"netValue":1.1483,"totalNetValue":1.1483,"netValue_forward":1.1483},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001199,"netValue":1.1466,"totalNetValue":1.1466,"netValue_forward":1.1466},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001199,"netValue":1.1475,"totalNetValue":1.1475,"netValue_forward":1.1475},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001199,"netValue":1.1489,"totalNetValue":1.1489,"netValue_forward":1.1489},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001199,"netValue":1.1512,"totalNetValue":1.1512,"netValue_forward":1.1512},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001199,"netValue":1.1529,"totalNetValue":1.1529,"netValue_forward":1.1529},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001199,"netValue":1.153,"totalNetValue":1.153,"netValue_forward":1.153},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001199,"netValue":1.1524,"totalNetValue":1.1524,"netValue_forward":1.1524},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001199,"netValue":1.1525,"totalNetValue":1.1525,"netValue_forward":1.1525},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001199,"netValue":1.1525,"totalNetValue":1.1525,"netValue_forward":1.1525},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001199,"netValue":1.1526,"totalNetValue":1.1526,"netValue_forward":1.1526},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001199,"netValue":1.1528,"totalNetValue":1.1528,"netValue_forward":1.1528},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001199,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.1523},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001199,"netValue":1.1521,"totalNetValue":1.1521,"netValue_forward":1.1521},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001199,"netValue":1.1519,"totalNetValue":1.1519,"netValue_forward":1.1519},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001199,"netValue":1.1517,"totalNetValue":1.1517,"netValue_forward":1.1517},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001199,"netValue":1.1518,"totalNetValue":1.1518,"netValue_forward":1.1518},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001199,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1516},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001199,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1516},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001199,"netValue":1.1513,"totalNetValue":1.1513,"netValue_forward":1.1513},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001199,"netValue":1.1512,"totalNetValue":1.1512,"netValue_forward":1.1512},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001199,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.151},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001199,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1505},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001199,"netValue":1.1499,"totalNetValue":1.1499,"netValue_forward":1.1499},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001199,"netValue":1.1498,"totalNetValue":1.1498,"netValue_forward":1.1498},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001199,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1494},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001199,"netValue":1.1502,"totalNetValue":1.1502,"netValue_forward":1.1502},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001199,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1505},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001199,"netValue":1.1508,"totalNetValue":1.1508,"netValue_forward":1.1508},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001199,"netValue":1.1508,"totalNetValue":1.1508,"netValue_forward":1.1508},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001199,"netValue":1.1511,"totalNetValue":1.1511,"netValue_forward":1.1511},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001199,"netValue":1.1512,"totalNetValue":1.1512,"netValue_forward":1.1512},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001199,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.151},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001199,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.151},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001199,"netValue":1.1512,"totalNetValue":1.1512,"netValue_forward":1.1512},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001199,"netValue":1.1507,"totalNetValue":1.1507,"netValue_forward":1.1507},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001199,"netValue":1.1509,"totalNetValue":1.1509,"netValue_forward":1.1509},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001199,"netValue":1.1514,"totalNetValue":1.1514,"netValue_forward":1.1514},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001199,"netValue":1.1517,"totalNetValue":1.1517,"netValue_forward":1.1517},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001199,"netValue":1.1518,"totalNetValue":1.1518,"netValue_forward":1.1518},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001199,"netValue":1.1514,"totalNetValue":1.1514,"netValue_forward":1.1514},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001199,"netValue":1.1515,"totalNetValue":1.1515,"netValue_forward":1.1515},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001199,"netValue":1.1514,"totalNetValue":1.1514,"netValue_forward":1.1514},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001199,"netValue":1.1511,"totalNetValue":1.1511,"netValue_forward":1.1511},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001199,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.151},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001199,"netValue":1.1508,"totalNetValue":1.1508,"netValue_forward":1.1508},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001199,"netValue":1.1507,"totalNetValue":1.1507,"netValue_forward":1.1507},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001199,"netValue":1.1506,"totalNetValue":1.1506,"netValue_forward":1.1506},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001199,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1505},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001199,"netValue":1.1503,"totalNetValue":1.1503,"netValue_forward":1.1503},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001199,"netValue":1.1502,"totalNetValue":1.1502,"netValue_forward":1.1502},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001199,"netValue":1.1495,"totalNetValue":1.1495,"netValue_forward":1.1495},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001199,"netValue":1.1493,"totalNetValue":1.1493,"netValue_forward":1.1493},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001199,"netValue":1.1492,"totalNetValue":1.1492,"netValue_forward":1.1492},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001199,"netValue":1.1492,"totalNetValue":1.1492,"netValue_forward":1.1492},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001199,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1491},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001199,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1491},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001199,"netValue":1.149,"totalNetValue":1.149,"netValue_forward":1.149},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001199,"netValue":1.1489,"totalNetValue":1.1489,"netValue_forward":1.1489},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001199,"netValue":1.1488,"totalNetValue":1.1488,"netValue_forward":1.1488},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001199,"netValue":1.1487,"totalNetValue":1.1487,"netValue_forward":1.1487},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001199,"netValue":1.1486,"totalNetValue":1.1486,"netValue_forward":1.1486},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000001199,"netValue":1.1486,"totalNetValue":1.1486,"netValue_forward":1.1486},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000001199,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.1485},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000001199,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.1485},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000001199,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.1484},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000001199,"netValue":1.1483,"totalNetValue":1.1483,"netValue_forward":1.1483},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001199,"netValue":1.1483,"totalNetValue":1.1483,"netValue_forward":1.1483},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000001199,"netValue":1.1482,"totalNetValue":1.1482,"netValue_forward":1.1482},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000001199,"netValue":1.1481,"totalNetValue":1.1481,"netValue_forward":1.1481},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000001199,"netValue":1.148,"totalNetValue":1.148,"netValue_forward":1.148},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000001199,"netValue":1.1479,"totalNetValue":1.1479,"netValue_forward":1.1479},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000001199,"netValue":1.1479,"totalNetValue":1.1479,"netValue_forward":1.1479},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000001199,"netValue":1.1477,"totalNetValue":1.1477,"netValue_forward":1.1477},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000001199,"netValue":1.1477,"totalNetValue":1.1477,"netValue_forward":1.1477},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000001199,"netValue":1.1476,"totalNetValue":1.1476,"netValue_forward":1.1476},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000001199,"netValue":1.1476,"totalNetValue":1.1476,"netValue_forward":1.1476},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000001199,"netValue":1.1475,"totalNetValue":1.1475,"netValue_forward":1.1475},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000001199,"netValue":1.1474,"totalNetValue":1.1474,"netValue_forward":1.1474},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000001199,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1473},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000001199,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1473},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000001199,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1473},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000001199,"netValue":1.147,"totalNetValue":1.147,"netValue_forward":1.147},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000001199,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1469},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000001199,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1468},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000001199,"netValue":1.1467,"totalNetValue":1.1467,"netValue_forward":1.1467},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000001199,"netValue":1.1466,"totalNetValue":1.1466,"netValue_forward":1.1466},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000001199,"netValue":1.1464,"totalNetValue":1.1464,"netValue_forward":1.1464},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000001199,"netValue":1.1464,"totalNetValue":1.1464,"netValue_forward":1.1464},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000001199,"netValue":1.1463,"totalNetValue":1.1463,"netValue_forward":1.1463},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000001199,"netValue":1.1462,"totalNetValue":1.1462,"netValue_forward":1.1462},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000001199,"netValue":1.1461,"totalNetValue":1.1461,"netValue_forward":1.1461},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000001199,"netValue":1.1459,"totalNetValue":1.1459,"netValue_forward":1.1459},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000001199,"netValue":1.1458,"totalNetValue":1.1458,"netValue_forward":1.1458},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000001199,"netValue":1.1456,"totalNetValue":1.1456,"netValue_forward":1.1456},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000001199,"netValue":1.1456,"totalNetValue":1.1456,"netValue_forward":1.1456},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000001199,"netValue":1.1455,"totalNetValue":1.1455,"netValue_forward":1.1455},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000001199,"netValue":1.1453,"totalNetValue":1.1453,"netValue_forward":1.1453},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000001199,"netValue":1.1453,"totalNetValue":1.1453,"netValue_forward":1.1453},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000001199,"netValue":1.1452,"totalNetValue":1.1452,"netValue_forward":1.1452},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000001199,"netValue":1.145,"totalNetValue":1.145,"netValue_forward":1.145},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000001199,"netValue":1.1447,"totalNetValue":1.1447,"netValue_forward":1.1447},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000001199,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1445},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000001199,"netValue":1.1444,"totalNetValue":1.1444,"netValue_forward":1.1444},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000001199,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1443},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000001199,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.1441},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000001199,"netValue":1.1439,"totalNetValue":1.1439,"netValue_forward":1.1439}]}