window.pageData = {"fund":{"_id":3000000001775,"stockCode":"001775","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2002-04-21T16:00:00.000Z","setUpScale":3977180000,"market":"a","tickerId":1775,"custody":"中国工商银行股份有限公司","name":"鹏华弘泰灵活配置混合型证券投资基金","shortName":"鹏华弘泰混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2015-08-13T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"phhtlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"杨雅洁","stockType":"fund_manager","stockCode":"db20249510","exchange":"fm","tickerId":252510141520}],"hotMetrics":{"fss":{"stockId":3000000001775,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.12710000000000002,"f_ind_h_s_r":0.8729,"f_h_a":29465,"f_h_s_a":513,"f_ind_h_s_r_c_1y":-0.12149999999999994,"f_ind_h_s_r_c_hy":-0.11909999999999998,"f_ins_h_s_r_c_1y":0.12150000000000002,"f_ins_h_s_r_c_hy":0.11910000000000001,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001775,"type":"fpr","f_p_r_fys_ssc":8977,"f_p_r_fys_ssrp":0.6544117647058824,"f_p_r_m1_ssc":9298,"f_p_r_m1_ssrp":0.46886092287834785,"f_p_r_m3_ssc":9137,"f_p_r_m3_ssrp":0.561077057793345,"f_p_r_m6_ssc":8895,"f_p_r_m6_ssrp":0.7004722284686306,"f_p_r_y1_ssc":8394,"f_p_r_y1_ssrp":0.8498748957464554,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.9046090640647066,"f_p_r_y3_ssc":7007,"f_p_r_y3_ssrp":0.7463602626320297,"f_p_r_y5_ssc":4456,"f_p_r_y5_ssrp":0.528395061728395,"f_cagr_p_r_fs_ssc":9238,"f_cagr_p_r_fs_ssrp":0.6949225939157735,"f_p_r_y10_ssc":1414,"f_p_r_y10_ssrp":0.9072894550601557},"fp":{"stockId":3000000001775,"type":"fp","f_p_r_fys":0.007917029530520203,"f_p_r_m1":-0.0007064364207222118,"f_p_r_m3":0.0016522423288749533,"f_p_r_m6":0.009595559080095128,"f_p_r_y1":0.016690624500878437,"f_p_r_y3":0.0643758883036536,"f_p_r_y5":0.08496676325208785,"f_cagr_p_r_fs":0.02253272443698573,"f_p_r_d1":-0.00008052826542115366,"f_p_r_y2":0.03664196726650926,"last_data_date":"2026-06-14T16:00:00.000Z","f_p_r_y10":0.24253367167675188,"f_i_d":"2015-08-13T16:00:00.000Z"},"ff":{"stockId":3000000001775,"type":"ff","f_m_f":533487,"f_m_f_r":0.006,"f_c_f":177829,"f_c_f_r":0.002,"f_m_a_c_f":711316,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2024-08-07T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-08-06T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000001775,"type":"f_nlacan","f_nv_d":"2026-06-14T16:00:00.000Z","f_nv":1.2731,"f_nv_cr":0.00023570081709611834},"f_as":{"stockId":3000000001775,"type":"f_as","f_tas":407740611.9437,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000206001,"stockCode":"206001","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2002-04-21T16:00:00.000Z","setUpScale":3977180000,"market":"a","tickerId":206001,"custody":"中国工商银行股份有限公司","name":"鹏华弘泰灵活配置混合型证券投资基金","shortName":"鹏华弘泰混合(206001)","fundSecondLevel":"hybrid","__csrcFundId":249,"fundStatus":"normal","lastUpdated":"2026-05-01T07:02:06.855Z","masterFundFlag":1,"inceptionDate":"2002-05-23T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华弘泰混合","pinyin":"phhtlhpzhhxzqtzjj","memoNum":1},{"_id":3000000022371,"name":"鹏华弘泰灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022371","tickerId":22371,"shortName":"鹏华弘泰混合D","currency":"CNY","__csrcFundId":249,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:33.633Z","inceptionDate":"2024-10-21T16:00:00.000Z","pinyin":"phhtlhpzhhxzqtzjj","fundCollectionId":4000050060000},{"_id":3000000023771,"name":"鹏华弘泰灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023771","tickerId":23771,"shortName":"鹏华弘泰混合E","currency":"CNY","__csrcFundId":249,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-04-07T08:25:18.709Z","inceptionDate":"2025-03-23T16:00:00.000Z","pinyin":"phhtlhpzhhxzqtzjj","fundCollectionId":4000050060000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000206001,"stockId":601088,"holdings":53600,"marketCap":2505800,"netValueRatio":0.0016,"quarterlyChange":0.15432098765432145,"stock":{"stockCode":"601088","exchange":"sh","stockType":"company","tickerId":601088,"name":"中国神华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000206001,"stockId":300750,"holdings":6100,"marketCap":2450370,"netValueRatio":0.0016,"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":3000000206001,"stockId":600900,"holdings":86000,"marketCap":2325440,"netValueRatio":0.0015,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}}],"bondHoldings":[{"_id":"69e7d78d6201787ae12a5c90","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000206001,"stockCode":"242400008","stockName":"24江苏银行永续债01","holdings":900000,"marketCap":93514315,"netValueRatio":0.0602,"lastUpdated":"2026-04-21T20:01:17.796Z"},{"_id":"69e7d78d6201787ae12a5c91","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000206001,"stockCode":"242400009","stockName":"24农行永续债02","holdings":850000,"marketCap":88355404,"netValueRatio":0.0569,"lastUpdated":"2026-04-21T20:01:17.800Z"},{"_id":"69e7d78d6201787ae12a5c92","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000206001,"stockCode":"220215","stockName":"22国开15","holdings":800000,"marketCap":87315331,"netValueRatio":0.0562,"lastUpdated":"2026-04-21T20:01:17.803Z"},{"_id":"69e7d78d6201787ae12a5c93","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000206001,"stockCode":"102681183","stockName":"26蜀道投资MTN004","holdings":800000,"marketCap":79990768,"netValueRatio":0.0515,"lastUpdated":"2026-04-21T20:01:17.806Z"},{"_id":"69e7d78d6201787ae12a5c94","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000206001,"stockCode":"2228014","stockName":"22交通银行二级01","holdings":650000,"marketCap":66309527,"netValueRatio":0.0427,"lastUpdated":"2026-04-21T20:01:17.810Z"}]},"shareHoldersStructureList":[{"_id":"69cb1c91fdcc8e121e78b8da","date":"2025-12-30T16:00:00.000Z","stockId":3000000206001,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":8622,"h_s_a":40928,"ins_h_s":125573297,"ins_h_s_r":0.3558,"ind_h_s":227314892,"ind_h_s_r":0.6442,"lastUpdated":"2026-03-31T01:00:01.399Z"},{"_id":"69aed4d57fea5b3eb0550d64","date":"2025-06-29T16:00:00.000Z","stockId":3000000206001,"h_a":8991,"h_s_a":27161,"ins_h_s":21432615,"ins_h_s_r":0.08779999999999999,"ind_h_s":222779961,"ind_h_s_r":0.9122,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:10:29.460Z"},{"_id":"69aed4d57fea5b3eb0550d63","date":"2024-12-30T16:00:00.000Z","stockId":3000000206001,"h_a":8977,"h_s_a":18189,"ins_h_s":21432615,"ins_h_s_r":0.1313,"ind_h_s":141857081,"ind_h_s_r":0.8687,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:10:29.457Z"},{"_id":"69aed4d57fea5b3eb0550d62","date":"2024-06-29T16:00:00.000Z","stockId":3000000206001,"h_a":9040,"h_s_a":14808,"ins_h_s":21432615,"ins_h_s_r":0.16010000000000002,"ind_h_s":112437404,"ind_h_s_r":0.8399,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:10:29.454Z"}],"netValueList":[{"date":"2026-06-14T16:00:00.000Z","stockId":3000000001775,"netValue":1.2731,"totalNetValue":1.2731,"netValue_forward":1.2731},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000001775,"netValue":1.2728,"totalNetValue":1.2728,"netValue_forward":1.2728},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000001775,"netValue":1.2725,"totalNetValue":1.2725,"netValue_forward":1.2725},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000001775,"netValue":1.2735,"totalNetValue":1.2735,"netValue_forward":1.2735},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000001775,"netValue":1.274,"totalNetValue":1.274,"netValue_forward":1.274},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000001775,"netValue":1.2745,"totalNetValue":1.2745,"netValue_forward":1.2745},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000001775,"netValue":1.2752,"totalNetValue":1.2752,"netValue_forward":1.2752},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000001775,"netValue":1.2756,"totalNetValue":1.2756,"netValue_forward":1.2756},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000001775,"netValue":1.2755,"totalNetValue":1.2755,"netValue_forward":1.2755},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000001775,"netValue":1.2758,"totalNetValue":1.2758,"netValue_forward":1.2758},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000001775,"netValue":1.2755,"totalNetValue":1.2755,"netValue_forward":1.2755},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000001775,"netValue":1.2751,"totalNetValue":1.2751,"netValue_forward":1.2751},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000001775,"netValue":1.2747,"totalNetValue":1.2747,"netValue_forward":1.2747},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000001775,"netValue":1.2744,"totalNetValue":1.2744,"netValue_forward":1.2744},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000001775,"netValue":1.2739,"totalNetValue":1.2739,"netValue_forward":1.2739},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000001775,"netValue":1.2736,"totalNetValue":1.2736,"netValue_forward":1.2736},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000001775,"netValue":1.2734,"totalNetValue":1.2734,"netValue_forward":1.2734},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000001775,"netValue":1.2737,"totalNetValue":1.2737,"netValue_forward":1.2737},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000001775,"netValue":1.2742,"totalNetValue":1.2742,"netValue_forward":1.2742},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000001775,"netValue":1.2743,"totalNetValue":1.2743,"netValue_forward":1.2743},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000001775,"netValue":1.2738,"totalNetValue":1.2738,"netValue_forward":1.2738},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000001775,"netValue":1.274,"totalNetValue":1.274,"netValue_forward":1.274},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000001775,"netValue":1.2742,"totalNetValue":1.2742,"netValue_forward":1.2742},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000001775,"netValue":1.2749,"totalNetValue":1.2749,"netValue_forward":1.2749},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000001775,"netValue":1.2746,"totalNetValue":1.2746,"netValue_forward":1.2746},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000001775,"netValue":1.2746,"totalNetValue":1.2746,"netValue_forward":1.2746},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000001775,"netValue":1.2744,"totalNetValue":1.2744,"netValue_forward":1.2744},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000001775,"netValue":1.2747,"totalNetValue":1.2747,"netValue_forward":1.2747},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000001775,"netValue":1.2753,"totalNetValue":1.2753,"netValue_forward":1.2753},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000001775,"netValue":1.2752,"totalNetValue":1.2752,"netValue_forward":1.2752},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000001775,"netValue":1.2755,"totalNetValue":1.2755,"netValue_forward":1.2755},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000001775,"netValue":1.2745,"totalNetValue":1.2745,"netValue_forward":1.2745},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001775,"netValue":1.2741,"totalNetValue":1.2741,"netValue_forward":1.2741},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001775,"netValue":1.2749,"totalNetValue":1.2749,"netValue_forward":1.2749},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001775,"netValue":1.275,"totalNetValue":1.275,"netValue_forward":1.275},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001775,"netValue":1.2754,"totalNetValue":1.2754,"netValue_forward":1.2754},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000001775,"netValue":1.275,"totalNetValue":1.275,"netValue_forward":1.275},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001775,"netValue":1.2743,"totalNetValue":1.2743,"netValue_forward":1.2743},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001775,"netValue":1.2741,"totalNetValue":1.2741,"netValue_forward":1.2741},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001775,"netValue":1.2741,"totalNetValue":1.2741,"netValue_forward":1.2741},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001775,"netValue":1.2736,"totalNetValue":1.2736,"netValue_forward":1.2736},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001775,"netValue":1.2737,"totalNetValue":1.2737,"netValue_forward":1.2737},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001775,"netValue":1.2735,"totalNetValue":1.2735,"netValue_forward":1.2735},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001775,"netValue":1.2733,"totalNetValue":1.2733,"netValue_forward":1.2733},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001775,"netValue":1.2733,"totalNetValue":1.2733,"netValue_forward":1.2733},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001775,"netValue":1.2736,"totalNetValue":1.2736,"netValue_forward":1.2736},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001775,"netValue":1.2736,"totalNetValue":1.2736,"netValue_forward":1.2736},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001775,"netValue":1.273,"totalNetValue":1.273,"netValue_forward":1.273},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001775,"netValue":1.2723,"totalNetValue":1.2723,"netValue_forward":1.2723},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001775,"netValue":1.272,"totalNetValue":1.272,"netValue_forward":1.272},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001775,"netValue":1.2721,"totalNetValue":1.2721,"netValue_forward":1.2721},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001775,"netValue":1.272,"totalNetValue":1.272,"netValue_forward":1.272},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001775,"netValue":1.2714,"totalNetValue":1.2714,"netValue_forward":1.2714},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001775,"netValue":1.2711,"totalNetValue":1.2711,"netValue_forward":1.2711},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001775,"netValue":1.2709,"totalNetValue":1.2709,"netValue_forward":1.2709},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001775,"netValue":1.2709,"totalNetValue":1.2709,"netValue_forward":1.2709},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001775,"netValue":1.2706,"totalNetValue":1.2706,"netValue_forward":1.2706},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001775,"netValue":1.2715,"totalNetValue":1.2715,"netValue_forward":1.2715},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001775,"netValue":1.2713,"totalNetValue":1.2713,"netValue_forward":1.2713},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001775,"netValue":1.2712,"totalNetValue":1.2712,"netValue_forward":1.2712},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001775,"netValue":1.2708,"totalNetValue":1.2708,"netValue_forward":1.2708},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001775,"netValue":1.2707,"totalNetValue":1.2707,"netValue_forward":1.2707},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001775,"netValue":1.271,"totalNetValue":1.271,"netValue_forward":1.271},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001775,"netValue":1.2706,"totalNetValue":1.2706,"netValue_forward":1.2706},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001775,"netValue":1.2702,"totalNetValue":1.2702,"netValue_forward":1.2702},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001775,"netValue":1.2699,"totalNetValue":1.2699,"netValue_forward":1.2699},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001775,"netValue":1.2697,"totalNetValue":1.2697,"netValue_forward":1.2697},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001775,"netValue":1.27,"totalNetValue":1.27,"netValue_forward":1.27},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001775,"netValue":1.2698,"totalNetValue":1.2698,"netValue_forward":1.2698},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001775,"netValue":1.2695,"totalNetValue":1.2695,"netValue_forward":1.2695},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001775,"netValue":1.27,"totalNetValue":1.27,"netValue_forward":1.27},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001775,"netValue":1.2698,"totalNetValue":1.2698,"netValue_forward":1.2698},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001775,"netValue":1.268,"totalNetValue":1.268,"netValue_forward":1.268},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001775,"netValue":1.2676,"totalNetValue":1.2676,"netValue_forward":1.2676},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001775,"netValue":1.2685,"totalNetValue":1.2685,"netValue_forward":1.2685},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001775,"netValue":1.2687,"totalNetValue":1.2687,"netValue_forward":1.2687},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001775,"netValue":1.2675,"totalNetValue":1.2675,"netValue_forward":1.2675},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001775,"netValue":1.2683,"totalNetValue":1.2683,"netValue_forward":1.2683},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001775,"netValue":1.2681,"totalNetValue":1.2681,"netValue_forward":1.2681},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001775,"netValue":1.2672,"totalNetValue":1.2672,"netValue_forward":1.2672},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001775,"netValue":1.267,"totalNetValue":1.267,"netValue_forward":1.267},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001775,"netValue":1.2664,"totalNetValue":1.2664,"netValue_forward":1.2664},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001775,"netValue":1.2658,"totalNetValue":1.2658,"netValue_forward":1.2658},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001775,"netValue":1.266,"totalNetValue":1.266,"netValue_forward":1.266},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001775,"netValue":1.2655,"totalNetValue":1.2655,"netValue_forward":1.2655},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001775,"netValue":1.2648,"totalNetValue":1.2648,"netValue_forward":1.2648},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001775,"netValue":1.267,"totalNetValue":1.267,"netValue_forward":1.267},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001775,"netValue":1.2679,"totalNetValue":1.2679,"netValue_forward":1.2679},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001775,"netValue":1.2671,"totalNetValue":1.2671,"netValue_forward":1.2671},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001775,"netValue":1.2663,"totalNetValue":1.2663,"netValue_forward":1.2663},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001775,"netValue":1.2663,"totalNetValue":1.2663,"netValue_forward":1.2663},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001775,"netValue":1.266,"totalNetValue":1.266,"netValue_forward":1.266},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001775,"netValue":1.266,"totalNetValue":1.266,"netValue_forward":1.266},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001775,"netValue":1.2659,"totalNetValue":1.2659,"netValue_forward":1.2659},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001775,"netValue":1.2656,"totalNetValue":1.2656,"netValue_forward":1.2656},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001775,"netValue":1.2652,"totalNetValue":1.2652,"netValue_forward":1.2652},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001775,"netValue":1.2648,"totalNetValue":1.2648,"netValue_forward":1.2648},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001775,"netValue":1.2648,"totalNetValue":1.2648,"netValue_forward":1.2648},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001775,"netValue":1.2646,"totalNetValue":1.2646,"netValue_forward":1.2646},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001775,"netValue":1.2648,"totalNetValue":1.2648,"netValue_forward":1.2648},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001775,"netValue":1.2646,"totalNetValue":1.2646,"netValue_forward":1.2646},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001775,"netValue":1.2646,"totalNetValue":1.2646,"netValue_forward":1.2646},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001775,"netValue":1.2643,"totalNetValue":1.2643,"netValue_forward":1.2643},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001775,"netValue":1.2648,"totalNetValue":1.2648,"netValue_forward":1.2648},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001775,"netValue":1.2651,"totalNetValue":1.2651,"netValue_forward":1.2651},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001775,"netValue":1.264,"totalNetValue":1.264,"netValue_forward":1.264},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001775,"netValue":1.2631,"totalNetValue":1.2631,"netValue_forward":1.2631},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001775,"netValue":1.2628,"totalNetValue":1.2628,"netValue_forward":1.2628},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001775,"netValue":1.2623,"totalNetValue":1.2623,"netValue_forward":1.2623},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001775,"netValue":1.2628,"totalNetValue":1.2628,"netValue_forward":1.2628},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001775,"netValue":1.2622,"totalNetValue":1.2622,"netValue_forward":1.2622},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001775,"netValue":1.2621,"totalNetValue":1.2621,"netValue_forward":1.2621},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001775,"netValue":1.2621,"totalNetValue":1.2621,"netValue_forward":1.2621},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001775,"netValue":1.262,"totalNetValue":1.262,"netValue_forward":1.262},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001775,"netValue":1.2617,"totalNetValue":1.2617,"netValue_forward":1.2617},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001775,"netValue":1.2614,"totalNetValue":1.2614,"netValue_forward":1.2614},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001775,"netValue":1.2612,"totalNetValue":1.2612,"netValue_forward":1.2612},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001775,"netValue":1.2609,"totalNetValue":1.2609,"netValue_forward":1.2609},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001775,"netValue":1.261,"totalNetValue":1.261,"netValue_forward":1.261},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001775,"netValue":1.261,"totalNetValue":1.261,"netValue_forward":1.261},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001775,"netValue":1.2608,"totalNetValue":1.2608,"netValue_forward":1.2608},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001775,"netValue":1.2606,"totalNetValue":1.2606,"netValue_forward":1.2606},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001775,"netValue":1.2605,"totalNetValue":1.2605,"netValue_forward":1.2605},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001775,"netValue":1.2606,"totalNetValue":1.2606,"netValue_forward":1.2606},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001775,"netValue":1.2605,"totalNetValue":1.2605,"netValue_forward":1.2605},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001775,"netValue":1.2602,"totalNetValue":1.2602,"netValue_forward":1.2602},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001775,"netValue":1.2607,"totalNetValue":1.2607,"netValue_forward":1.2607},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001775,"netValue":1.2609,"totalNetValue":1.2609,"netValue_forward":1.2609},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001775,"netValue":1.261,"totalNetValue":1.261,"netValue_forward":1.261},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001775,"netValue":1.2607,"totalNetValue":1.2607,"netValue_forward":1.2607},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001775,"netValue":1.2605,"totalNetValue":1.2605,"netValue_forward":1.2605},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001775,"netValue":1.2607,"totalNetValue":1.2607,"netValue_forward":1.2607},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001775,"netValue":1.2613,"totalNetValue":1.2613,"netValue_forward":1.2613},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001775,"netValue":1.2612,"totalNetValue":1.2612,"netValue_forward":1.2612},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001775,"netValue":1.2614,"totalNetValue":1.2614,"netValue_forward":1.2614},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001775,"netValue":1.2619,"totalNetValue":1.2619,"netValue_forward":1.2619},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001775,"netValue":1.262,"totalNetValue":1.262,"netValue_forward":1.262},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001775,"netValue":1.2617,"totalNetValue":1.2617,"netValue_forward":1.2617},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001775,"netValue":1.2619,"totalNetValue":1.2619,"netValue_forward":1.2619},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001775,"netValue":1.2621,"totalNetValue":1.2621,"netValue_forward":1.2621},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001775,"netValue":1.2625,"totalNetValue":1.2625,"netValue_forward":1.2625},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001775,"netValue":1.2622,"totalNetValue":1.2622,"netValue_forward":1.2622},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001775,"netValue":1.2619,"totalNetValue":1.2619,"netValue_forward":1.2619},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001775,"netValue":1.262,"totalNetValue":1.262,"netValue_forward":1.262},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001775,"netValue":1.262,"totalNetValue":1.262,"netValue_forward":1.262},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001775,"netValue":1.2619,"totalNetValue":1.2619,"netValue_forward":1.2619},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001775,"netValue":1.2622,"totalNetValue":1.2622,"netValue_forward":1.2622},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001775,"netValue":1.2619,"totalNetValue":1.2619,"netValue_forward":1.2619},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001775,"netValue":1.2618,"totalNetValue":1.2618,"netValue_forward":1.2618},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001775,"netValue":1.2615,"totalNetValue":1.2615,"netValue_forward":1.2615},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001775,"netValue":1.2604,"totalNetValue":1.2604,"netValue_forward":1.2604},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001775,"netValue":1.2599,"totalNetValue":1.2599,"netValue_forward":1.2599},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001775,"netValue":1.2593,"totalNetValue":1.2593,"netValue_forward":1.2593},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001775,"netValue":1.2586,"totalNetValue":1.2586,"netValue_forward":1.2586},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001775,"netValue":1.258,"totalNetValue":1.258,"netValue_forward":1.258},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001775,"netValue":1.258,"totalNetValue":1.258,"netValue_forward":1.258},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001775,"netValue":1.2579,"totalNetValue":1.2579,"netValue_forward":1.2579},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001775,"netValue":1.2574,"totalNetValue":1.2574,"netValue_forward":1.2574},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001775,"netValue":1.2571,"totalNetValue":1.2571,"netValue_forward":1.2571},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001775,"netValue":1.257,"totalNetValue":1.257,"netValue_forward":1.257},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001775,"netValue":1.2567,"totalNetValue":1.2567,"netValue_forward":1.2567},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001775,"netValue":1.2566,"totalNetValue":1.2566,"netValue_forward":1.2566},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001775,"netValue":1.2562,"totalNetValue":1.2562,"netValue_forward":1.2562},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001775,"netValue":1.2565,"totalNetValue":1.2565,"netValue_forward":1.2565},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001775,"netValue":1.256,"totalNetValue":1.256,"netValue_forward":1.256},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001775,"netValue":1.2562,"totalNetValue":1.2562,"netValue_forward":1.2562},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001775,"netValue":1.2552,"totalNetValue":1.2552,"netValue_forward":1.2552},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001775,"netValue":1.2549,"totalNetValue":1.2549,"netValue_forward":1.2549},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001775,"netValue":1.2546,"totalNetValue":1.2546,"netValue_forward":1.2546},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001775,"netValue":1.2546,"totalNetValue":1.2546,"netValue_forward":1.2546},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001775,"netValue":1.2551,"totalNetValue":1.2551,"netValue_forward":1.2551},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001775,"netValue":1.2554,"totalNetValue":1.2554,"netValue_forward":1.2554},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001775,"netValue":1.2557,"totalNetValue":1.2557,"netValue_forward":1.2557},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001775,"netValue":1.2557,"totalNetValue":1.2557,"netValue_forward":1.2557},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001775,"netValue":1.2558,"totalNetValue":1.2558,"netValue_forward":1.2558},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001775,"netValue":1.2559,"totalNetValue":1.2559,"netValue_forward":1.2559},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001775,"netValue":1.2558,"totalNetValue":1.2558,"netValue_forward":1.2558},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001775,"netValue":1.2558,"totalNetValue":1.2558,"netValue_forward":1.2558},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001775,"netValue":1.2556,"totalNetValue":1.2556,"netValue_forward":1.2556},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001775,"netValue":1.2556,"totalNetValue":1.2556,"netValue_forward":1.2556},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001775,"netValue":1.2558,"totalNetValue":1.2558,"netValue_forward":1.2558},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001775,"netValue":1.2561,"totalNetValue":1.2561,"netValue_forward":1.2561},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001775,"netValue":1.2562,"totalNetValue":1.2562,"netValue_forward":1.2562},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001775,"netValue":1.2563,"totalNetValue":1.2563,"netValue_forward":1.2563},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001775,"netValue":1.2564,"totalNetValue":1.2564,"netValue_forward":1.2564},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001775,"netValue":1.2564,"totalNetValue":1.2564,"netValue_forward":1.2564},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001775,"netValue":1.2566,"totalNetValue":1.2566,"netValue_forward":1.2566},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001775,"netValue":1.2565,"totalNetValue":1.2565,"netValue_forward":1.2565},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001775,"netValue":1.2567,"totalNetValue":1.2567,"netValue_forward":1.2567},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001775,"netValue":1.2564,"totalNetValue":1.2564,"netValue_forward":1.2564},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001775,"netValue":1.2562,"totalNetValue":1.2562,"netValue_forward":1.2562},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001775,"netValue":1.2566,"totalNetValue":1.2566,"netValue_forward":1.2566},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001775,"netValue":1.2564,"totalNetValue":1.2564,"netValue_forward":1.2564},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001775,"netValue":1.2561,"totalNetValue":1.2561,"netValue_forward":1.2561},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001775,"netValue":1.2557,"totalNetValue":1.2557,"netValue_forward":1.2557},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001775,"netValue":1.2557,"totalNetValue":1.2557,"netValue_forward":1.2557},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001775,"netValue":1.2554,"totalNetValue":1.2554,"netValue_forward":1.2554},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001775,"netValue":1.2558,"totalNetValue":1.2558,"netValue_forward":1.2558},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001775,"netValue":1.2566,"totalNetValue":1.2566,"netValue_forward":1.2566},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001775,"netValue":1.2566,"totalNetValue":1.2566,"netValue_forward":1.2566},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001775,"netValue":1.2564,"totalNetValue":1.2564,"netValue_forward":1.2564},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001775,"netValue":1.2564,"totalNetValue":1.2564,"netValue_forward":1.2564},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001775,"netValue":1.2566,"totalNetValue":1.2566,"netValue_forward":1.2566},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001775,"netValue":1.257,"totalNetValue":1.257,"netValue_forward":1.257},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001775,"netValue":1.257,"totalNetValue":1.257,"netValue_forward":1.257},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001775,"netValue":1.257,"totalNetValue":1.257,"netValue_forward":1.257},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001775,"netValue":1.2567,"totalNetValue":1.2567,"netValue_forward":1.2567},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001775,"netValue":1.2562,"totalNetValue":1.2562,"netValue_forward":1.2562},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001775,"netValue":1.2559,"totalNetValue":1.2559,"netValue_forward":1.2559},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001775,"netValue":1.2557,"totalNetValue":1.2557,"netValue_forward":1.2557},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001775,"netValue":1.2564,"totalNetValue":1.2564,"netValue_forward":1.2564},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001775,"netValue":1.2561,"totalNetValue":1.2561,"netValue_forward":1.2561},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001775,"netValue":1.2566,"totalNetValue":1.2566,"netValue_forward":1.2566},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001775,"netValue":1.2561,"totalNetValue":1.2561,"netValue_forward":1.2561},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001775,"netValue":1.2566,"totalNetValue":1.2566,"netValue_forward":1.2566},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001775,"netValue":1.257,"totalNetValue":1.257,"netValue_forward":1.257},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001775,"netValue":1.2572,"totalNetValue":1.2572,"netValue_forward":1.2572},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001775,"netValue":1.2569,"totalNetValue":1.2569,"netValue_forward":1.2569},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001775,"netValue":1.2569,"totalNetValue":1.2569,"netValue_forward":1.2569},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001775,"netValue":1.2566,"totalNetValue":1.2566,"netValue_forward":1.2566},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001775,"netValue":1.2565,"totalNetValue":1.2565,"netValue_forward":1.2565},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001775,"netValue":1.2565,"totalNetValue":1.2565,"netValue_forward":1.2565},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001775,"netValue":1.2564,"totalNetValue":1.2564,"netValue_forward":1.2564},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001775,"netValue":1.2565,"totalNetValue":1.2565,"netValue_forward":1.2565},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001775,"netValue":1.257,"totalNetValue":1.257,"netValue_forward":1.257},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001775,"netValue":1.2571,"totalNetValue":1.2571,"netValue_forward":1.2571},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001775,"netValue":1.2572,"totalNetValue":1.2572,"netValue_forward":1.2572},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001775,"netValue":1.2575,"totalNetValue":1.2575,"netValue_forward":1.2575},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001775,"netValue":1.2571,"totalNetValue":1.2571,"netValue_forward":1.2571},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001775,"netValue":1.2562,"totalNetValue":1.2562,"netValue_forward":1.2562},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001775,"netValue":1.2558,"totalNetValue":1.2558,"netValue_forward":1.2558},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001775,"netValue":1.2549,"totalNetValue":1.2549,"netValue_forward":1.2549},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001775,"netValue":1.2538,"totalNetValue":1.2538,"netValue_forward":1.2538},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001775,"netValue":1.254,"totalNetValue":1.254,"netValue_forward":1.254},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001775,"netValue":1.2546,"totalNetValue":1.2546,"netValue_forward":1.2546},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001775,"netValue":1.2546,"totalNetValue":1.2546,"netValue_forward":1.2546},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001775,"netValue":1.2544,"totalNetValue":1.2544,"netValue_forward":1.2544},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001775,"netValue":1.2544,"totalNetValue":1.2544,"netValue_forward":1.2544},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001775,"netValue":1.2541,"totalNetValue":1.2541,"netValue_forward":1.2541},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001775,"netValue":1.2536,"totalNetValue":1.2536,"netValue_forward":1.2536},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001775,"netValue":1.2536,"totalNetValue":1.2536,"netValue_forward":1.2536},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001775,"netValue":1.2528,"totalNetValue":1.2528,"netValue_forward":1.2528},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001775,"netValue":1.2525,"totalNetValue":1.2525,"netValue_forward":1.2525},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001775,"netValue":1.2522,"totalNetValue":1.2522,"netValue_forward":1.2522},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001775,"netValue":1.2523,"totalNetValue":1.2523,"netValue_forward":1.2523},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001775,"netValue":1.2517,"totalNetValue":1.2517,"netValue_forward":1.2517},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001775,"netValue":1.2514,"totalNetValue":1.2514,"netValue_forward":1.2514},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001775,"netValue":1.2512,"totalNetValue":1.2512,"netValue_forward":1.2512},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001775,"netValue":1.2507,"totalNetValue":1.2507,"netValue_forward":1.2507},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001775,"netValue":1.2504,"totalNetValue":1.2504,"netValue_forward":1.2504},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001775,"netValue":1.2506,"totalNetValue":1.2506,"netValue_forward":1.2506},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001775,"netValue":1.2504,"totalNetValue":1.2504,"netValue_forward":1.2504},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001775,"netValue":1.2501,"totalNetValue":1.2501,"netValue_forward":1.2501},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001775,"netValue":1.2494,"totalNetValue":1.2494,"netValue_forward":1.2494},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001775,"netValue":1.2496,"totalNetValue":1.2496,"netValue_forward":1.2496},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001775,"netValue":1.2493,"totalNetValue":1.2493,"netValue_forward":1.2493},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001775,"netValue":1.2491,"totalNetValue":1.2491,"netValue_forward":1.2491},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001775,"netValue":1.249,"totalNetValue":1.249,"netValue_forward":1.249},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001775,"netValue":1.2492,"totalNetValue":1.2492,"netValue_forward":1.2492},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001775,"netValue":1.2486,"totalNetValue":1.2486,"netValue_forward":1.2486},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001775,"netValue":1.2483,"totalNetValue":1.2483,"netValue_forward":1.2483},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001775,"netValue":1.248,"totalNetValue":1.248,"netValue_forward":1.248},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001775,"netValue":1.2478,"totalNetValue":1.2478,"netValue_forward":1.2478},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001775,"netValue":1.248,"totalNetValue":1.248,"netValue_forward":1.248},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001775,"netValue":1.2483,"totalNetValue":1.2483,"netValue_forward":1.2483},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001775,"netValue":1.2481,"totalNetValue":1.2481,"netValue_forward":1.2481},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001775,"netValue":1.247,"totalNetValue":1.247,"netValue_forward":1.247},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001775,"netValue":1.2479,"totalNetValue":1.2479,"netValue_forward":1.2479},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001775,"netValue":1.2472,"totalNetValue":1.2472,"netValue_forward":1.2472},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001775,"netValue":1.2462,"totalNetValue":1.2462,"netValue_forward":1.2462},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001775,"netValue":1.2461,"totalNetValue":1.2461,"netValue_forward":1.2461},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001775,"netValue":1.2459,"totalNetValue":1.2459,"netValue_forward":1.2459},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001775,"netValue":1.2458,"totalNetValue":1.2458,"netValue_forward":1.2458},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001775,"netValue":1.2452,"totalNetValue":1.2452,"netValue_forward":1.2452},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001775,"netValue":1.245,"totalNetValue":1.245,"netValue_forward":1.245},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001775,"netValue":1.2452,"totalNetValue":1.2452,"netValue_forward":1.2452},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001775,"netValue":1.2452,"totalNetValue":1.2452,"netValue_forward":1.2452},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001775,"netValue":1.2455,"totalNetValue":1.2455,"netValue_forward":1.2455},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001775,"netValue":1.2453,"totalNetValue":1.2453,"netValue_forward":1.2453},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001775,"netValue":1.2454,"totalNetValue":1.2454,"netValue_forward":1.2454},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001775,"netValue":1.2455,"totalNetValue":1.2455,"netValue_forward":1.2455},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001775,"netValue":1.2456,"totalNetValue":1.2456,"netValue_forward":1.2456},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001775,"netValue":1.2455,"totalNetValue":1.2455,"netValue_forward":1.2455},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001775,"netValue":1.2455,"totalNetValue":1.2455,"netValue_forward":1.2455},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001775,"netValue":1.2455,"totalNetValue":1.2455,"netValue_forward":1.2455},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001775,"netValue":1.2455,"totalNetValue":1.2455,"netValue_forward":1.2455},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001775,"netValue":1.2455,"totalNetValue":1.2455,"netValue_forward":1.2455},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001775,"netValue":1.2453,"totalNetValue":1.2453,"netValue_forward":1.2453},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001775,"netValue":1.2457,"totalNetValue":1.2457,"netValue_forward":1.2457},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001775,"netValue":1.2455,"totalNetValue":1.2455,"netValue_forward":1.2455},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001775,"netValue":1.2444,"totalNetValue":1.2444,"netValue_forward":1.2444},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001775,"netValue":1.2441,"totalNetValue":1.2441,"netValue_forward":1.2441},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001775,"netValue":1.2441,"totalNetValue":1.2441,"netValue_forward":1.2441},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001775,"netValue":1.2439,"totalNetValue":1.2439,"netValue_forward":1.2439},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001775,"netValue":1.244,"totalNetValue":1.244,"netValue_forward":1.244},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001775,"netValue":1.2437,"totalNetValue":1.2437,"netValue_forward":1.2437},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001775,"netValue":1.2438,"totalNetValue":1.2438,"netValue_forward":1.2438},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001775,"netValue":1.2434,"totalNetValue":1.2434,"netValue_forward":1.2434},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001775,"netValue":1.2429,"totalNetValue":1.2429,"netValue_forward":1.2429},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001775,"netValue":1.2429,"totalNetValue":1.2429,"netValue_forward":1.2429},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001775,"netValue":1.2427,"totalNetValue":1.2427,"netValue_forward":1.2427},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001775,"netValue":1.2424,"totalNetValue":1.2424,"netValue_forward":1.2424},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001775,"netValue":1.2423,"totalNetValue":1.2423,"netValue_forward":1.2423},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001775,"netValue":1.2423,"totalNetValue":1.2423,"netValue_forward":1.2423},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001775,"netValue":1.2419,"totalNetValue":1.2419,"netValue_forward":1.2419},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001775,"netValue":1.2417,"totalNetValue":1.2417,"netValue_forward":1.2417},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001775,"netValue":1.2415,"totalNetValue":1.2415,"netValue_forward":1.2415},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001775,"netValue":1.2417,"totalNetValue":1.2417,"netValue_forward":1.2417},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001775,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.2418},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001775,"netValue":1.242,"totalNetValue":1.242,"netValue_forward":1.242},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001775,"netValue":1.242,"totalNetValue":1.242,"netValue_forward":1.242},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001775,"netValue":1.2419,"totalNetValue":1.2419,"netValue_forward":1.2419},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001775,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.2418},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001775,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.2418},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001775,"netValue":1.2419,"totalNetValue":1.2419,"netValue_forward":1.2419},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001775,"netValue":1.2419,"totalNetValue":1.2419,"netValue_forward":1.2419},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001775,"netValue":1.2417,"totalNetValue":1.2417,"netValue_forward":1.2417},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001775,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.2418},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001775,"netValue":1.2422,"totalNetValue":1.2422,"netValue_forward":1.2422},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001775,"netValue":1.2425,"totalNetValue":1.2425,"netValue_forward":1.2425},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001775,"netValue":1.2428,"totalNetValue":1.2428,"netValue_forward":1.2428},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001775,"netValue":1.2427,"totalNetValue":1.2427,"netValue_forward":1.2427},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001775,"netValue":1.2431,"totalNetValue":1.2431,"netValue_forward":1.2431},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001775,"netValue":1.2434,"totalNetValue":1.2434,"netValue_forward":1.2434},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001775,"netValue":1.2436,"totalNetValue":1.2436,"netValue_forward":1.2436},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001775,"netValue":1.2437,"totalNetValue":1.2437,"netValue_forward":1.2437},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001775,"netValue":1.2436,"totalNetValue":1.2436,"netValue_forward":1.2436},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001775,"netValue":1.2439,"totalNetValue":1.2439,"netValue_forward":1.2439},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001775,"netValue":1.2439,"totalNetValue":1.2439,"netValue_forward":1.2439},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001775,"netValue":1.2434,"totalNetValue":1.2434,"netValue_forward":1.2434},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001775,"netValue":1.2429,"totalNetValue":1.2429,"netValue_forward":1.2429},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001775,"netValue":1.2427,"totalNetValue":1.2427,"netValue_forward":1.2427},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001775,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.2418},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001775,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.2418},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001775,"netValue":1.2421,"totalNetValue":1.2421,"netValue_forward":1.2421},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001775,"netValue":1.2419,"totalNetValue":1.2419,"netValue_forward":1.2419},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001775,"netValue":1.2419,"totalNetValue":1.2419,"netValue_forward":1.2419},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001775,"netValue":1.242,"totalNetValue":1.242,"netValue_forward":1.242},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001775,"netValue":1.2421,"totalNetValue":1.2421,"netValue_forward":1.2421},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001775,"netValue":1.2425,"totalNetValue":1.2425,"netValue_forward":1.2425},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001775,"netValue":1.2427,"totalNetValue":1.2427,"netValue_forward":1.2427},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001775,"netValue":1.2425,"totalNetValue":1.2425,"netValue_forward":1.2425},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001775,"netValue":1.2429,"totalNetValue":1.2429,"netValue_forward":1.2429},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001775,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.243},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001775,"netValue":1.2433,"totalNetValue":1.2433,"netValue_forward":1.2433},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001775,"netValue":1.2432,"totalNetValue":1.2432,"netValue_forward":1.2432},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001775,"netValue":1.2433,"totalNetValue":1.2433,"netValue_forward":1.2433},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001775,"netValue":1.2434,"totalNetValue":1.2434,"netValue_forward":1.2434},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001775,"netValue":1.2433,"totalNetValue":1.2433,"netValue_forward":1.2433},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001775,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.243},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001775,"netValue":1.2427,"totalNetValue":1.2427,"netValue_forward":1.2427},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001775,"netValue":1.2425,"totalNetValue":1.2425,"netValue_forward":1.2425},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001775,"netValue":1.242,"totalNetValue":1.242,"netValue_forward":1.242},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001775,"netValue":1.242,"totalNetValue":1.242,"netValue_forward":1.242},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001775,"netValue":1.2422,"totalNetValue":1.2422,"netValue_forward":1.2422},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001775,"netValue":1.2422,"totalNetValue":1.2422,"netValue_forward":1.2422},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001775,"netValue":1.242,"totalNetValue":1.242,"netValue_forward":1.242},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001775,"netValue":1.2419,"totalNetValue":1.2419,"netValue_forward":1.2419},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001775,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.2418},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001775,"netValue":1.2422,"totalNetValue":1.2422,"netValue_forward":1.2422},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001775,"netValue":1.2425,"totalNetValue":1.2425,"netValue_forward":1.2425},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001775,"netValue":1.2417,"totalNetValue":1.2417,"netValue_forward":1.2417},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001775,"netValue":1.2408,"totalNetValue":1.2408,"netValue_forward":1.2408},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001775,"netValue":1.2404,"totalNetValue":1.2404,"netValue_forward":1.2404},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001775,"netValue":1.2403,"totalNetValue":1.2403,"netValue_forward":1.2403},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001775,"netValue":1.2388,"totalNetValue":1.2388,"netValue_forward":1.2388},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001775,"netValue":1.2383,"totalNetValue":1.2383,"netValue_forward":1.2383},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001775,"netValue":1.2383,"totalNetValue":1.2383,"netValue_forward":1.2383},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001775,"netValue":1.2383,"totalNetValue":1.2383,"netValue_forward":1.2383},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001775,"netValue":1.2379,"totalNetValue":1.2379,"netValue_forward":1.2379},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001775,"netValue":1.2377,"totalNetValue":1.2377,"netValue_forward":1.2377},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001775,"netValue":1.2368,"totalNetValue":1.2368,"netValue_forward":1.2368},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001775,"netValue":1.2363,"totalNetValue":1.2363,"netValue_forward":1.2363},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001775,"netValue":1.2363,"totalNetValue":1.2363,"netValue_forward":1.2363},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001775,"netValue":1.2362,"totalNetValue":1.2362,"netValue_forward":1.2362},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001775,"netValue":1.2361,"totalNetValue":1.2361,"netValue_forward":1.2361},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001775,"netValue":1.2359,"totalNetValue":1.2359,"netValue_forward":1.2359},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001775,"netValue":1.2358,"totalNetValue":1.2358,"netValue_forward":1.2358},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001775,"netValue":1.2357,"totalNetValue":1.2357,"netValue_forward":1.2357},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001775,"netValue":1.2356,"totalNetValue":1.2356,"netValue_forward":1.2356},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001775,"netValue":1.2355,"totalNetValue":1.2355,"netValue_forward":1.2355},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001775,"netValue":1.2354,"totalNetValue":1.2354,"netValue_forward":1.2354},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001775,"netValue":1.2353,"totalNetValue":1.2353,"netValue_forward":1.2353},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001775,"netValue":1.2352,"totalNetValue":1.2352,"netValue_forward":1.2352},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001775,"netValue":1.2352,"totalNetValue":1.2352,"netValue_forward":1.2352},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001775,"netValue":1.235,"totalNetValue":1.235,"netValue_forward":1.235},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001775,"netValue":1.2349,"totalNetValue":1.2349,"netValue_forward":1.2349},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001775,"netValue":1.2348,"totalNetValue":1.2348,"netValue_forward":1.2348},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001775,"netValue":1.2346,"totalNetValue":1.2346,"netValue_forward":1.2346},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001775,"netValue":1.2344,"totalNetValue":1.2344,"netValue_forward":1.2344},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001775,"netValue":1.2344,"totalNetValue":1.2344,"netValue_forward":1.2344},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001775,"netValue":1.2342,"totalNetValue":1.2342,"netValue_forward":1.2342},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001775,"netValue":1.2339,"totalNetValue":1.2339,"netValue_forward":1.2339},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001775,"netValue":1.2339,"totalNetValue":1.2339,"netValue_forward":1.2339},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001775,"netValue":1.2339,"totalNetValue":1.2339,"netValue_forward":1.2339},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001775,"netValue":1.2338,"totalNetValue":1.2338,"netValue_forward":1.2338},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001775,"netValue":1.2339,"totalNetValue":1.2339,"netValue_forward":1.2339},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001775,"netValue":1.2338,"totalNetValue":1.2338,"netValue_forward":1.2338},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001775,"netValue":1.2338,"totalNetValue":1.2338,"netValue_forward":1.2338},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001775,"netValue":1.234,"totalNetValue":1.234,"netValue_forward":1.234},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001775,"netValue":1.2341,"totalNetValue":1.2341,"netValue_forward":1.2341},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001775,"netValue":1.2341,"totalNetValue":1.2341,"netValue_forward":1.2341},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001775,"netValue":1.234,"totalNetValue":1.234,"netValue_forward":1.234},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001775,"netValue":1.234,"totalNetValue":1.234,"netValue_forward":1.234},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001775,"netValue":1.2334,"totalNetValue":1.2334,"netValue_forward":1.2334},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001775,"netValue":1.2328,"totalNetValue":1.2328,"netValue_forward":1.2328},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001775,"netValue":1.2304,"totalNetValue":1.2304,"netValue_forward":1.2304},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001775,"netValue":1.2286,"totalNetValue":1.2286,"netValue_forward":1.2286},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001775,"netValue":1.2268,"totalNetValue":1.2268,"netValue_forward":1.2268},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001775,"netValue":1.2294,"totalNetValue":1.2294,"netValue_forward":1.2294},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001775,"netValue":1.2309,"totalNetValue":1.2309,"netValue_forward":1.2309},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001775,"netValue":1.2341,"totalNetValue":1.2341,"netValue_forward":1.2341},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001775,"netValue":1.2362,"totalNetValue":1.2362,"netValue_forward":1.2362},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001775,"netValue":1.2361,"totalNetValue":1.2361,"netValue_forward":1.2361},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001775,"netValue":1.2356,"totalNetValue":1.2356,"netValue_forward":1.2356},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001775,"netValue":1.2355,"totalNetValue":1.2355,"netValue_forward":1.2355},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001775,"netValue":1.2355,"totalNetValue":1.2355,"netValue_forward":1.2355},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001775,"netValue":1.2357,"totalNetValue":1.2357,"netValue_forward":1.2357},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001775,"netValue":1.2359,"totalNetValue":1.2359,"netValue_forward":1.2359},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001775,"netValue":1.2349,"totalNetValue":1.2349,"netValue_forward":1.2349},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001775,"netValue":1.2345,"totalNetValue":1.2345,"netValue_forward":1.2345},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001775,"netValue":1.2343,"totalNetValue":1.2343,"netValue_forward":1.2343},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001775,"netValue":1.2348,"totalNetValue":1.2348,"netValue_forward":1.2348},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001775,"netValue":1.2349,"totalNetValue":1.2349,"netValue_forward":1.2349},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001775,"netValue":1.2353,"totalNetValue":1.2353,"netValue_forward":1.2353},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001775,"netValue":1.2354,"totalNetValue":1.2354,"netValue_forward":1.2354},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001775,"netValue":1.235,"totalNetValue":1.235,"netValue_forward":1.235},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001775,"netValue":1.2347,"totalNetValue":1.2347,"netValue_forward":1.2347},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001775,"netValue":1.2347,"totalNetValue":1.2347,"netValue_forward":1.2347},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001775,"netValue":1.2339,"totalNetValue":1.2339,"netValue_forward":1.2339},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001775,"netValue":1.2338,"totalNetValue":1.2338,"netValue_forward":1.2338},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001775,"netValue":1.2344,"totalNetValue":1.2344,"netValue_forward":1.2344},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001775,"netValue":1.2343,"totalNetValue":1.2343,"netValue_forward":1.2343},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001775,"netValue":1.2356,"totalNetValue":1.2356,"netValue_forward":1.2356},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001775,"netValue":1.2361,"totalNetValue":1.2361,"netValue_forward":1.2361},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001775,"netValue":1.2366,"totalNetValue":1.2366,"netValue_forward":1.2366},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001775,"netValue":1.236,"totalNetValue":1.236,"netValue_forward":1.236},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001775,"netValue":1.2368,"totalNetValue":1.2368,"netValue_forward":1.2368},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001775,"netValue":1.2371,"totalNetValue":1.2371,"netValue_forward":1.2371},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001775,"netValue":1.2362,"totalNetValue":1.2362,"netValue_forward":1.2362},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001775,"netValue":1.2362,"totalNetValue":1.2362,"netValue_forward":1.2362},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001775,"netValue":1.2364,"totalNetValue":1.2364,"netValue_forward":1.2364},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001775,"netValue":1.2351,"totalNetValue":1.2351,"netValue_forward":1.2351},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001775,"netValue":1.2342,"totalNetValue":1.2342,"netValue_forward":1.2342},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001775,"netValue":1.2363,"totalNetValue":1.2363,"netValue_forward":1.2363},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001775,"netValue":1.2374,"totalNetValue":1.2374,"netValue_forward":1.2374},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001775,"netValue":1.2385,"totalNetValue":1.2385,"netValue_forward":1.2385},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001775,"netValue":1.2378,"totalNetValue":1.2378,"netValue_forward":1.2378},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001775,"netValue":1.2386,"totalNetValue":1.2386,"netValue_forward":1.2386},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001775,"netValue":1.2393,"totalNetValue":1.2393,"netValue_forward":1.2393},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001775,"netValue":1.239,"totalNetValue":1.239,"netValue_forward":1.239},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001775,"netValue":1.238,"totalNetValue":1.238,"netValue_forward":1.238},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001775,"netValue":1.2378,"totalNetValue":1.2378,"netValue_forward":1.2378},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001775,"netValue":1.2379,"totalNetValue":1.2379,"netValue_forward":1.2379},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001775,"netValue":1.2372,"totalNetValue":1.2372,"netValue_forward":1.2372},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001775,"netValue":1.2369,"totalNetValue":1.2369,"netValue_forward":1.2369},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001775,"netValue":1.2368,"totalNetValue":1.2368,"netValue_forward":1.2368},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001775,"netValue":1.2361,"totalNetValue":1.2361,"netValue_forward":1.2361},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001775,"netValue":1.236,"totalNetValue":1.236,"netValue_forward":1.236},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001775,"netValue":1.2357,"totalNetValue":1.2357,"netValue_forward":1.2357},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001775,"netValue":1.2358,"totalNetValue":1.2358,"netValue_forward":1.2358},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001775,"netValue":1.2351,"totalNetValue":1.2351,"netValue_forward":1.2351},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001775,"netValue":1.2357,"totalNetValue":1.2357,"netValue_forward":1.2357},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001775,"netValue":1.2355,"totalNetValue":1.2355,"netValue_forward":1.2355},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001775,"netValue":1.2346,"totalNetValue":1.2346,"netValue_forward":1.2346},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001775,"netValue":1.2342,"totalNetValue":1.2342,"netValue_forward":1.2342},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001775,"netValue":1.2339,"totalNetValue":1.2339,"netValue_forward":1.2339},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001775,"netValue":1.2348,"totalNetValue":1.2348,"netValue_forward":1.2348},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001775,"netValue":1.2331,"totalNetValue":1.2331,"netValue_forward":1.2331},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000001775,"netValue":1.2334,"totalNetValue":1.2334,"netValue_forward":1.2334},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000001775,"netValue":1.2344,"totalNetValue":1.2344,"netValue_forward":1.2344},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000001775,"netValue":1.2342,"totalNetValue":1.2342,"netValue_forward":1.2342},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000001775,"netValue":1.2339,"totalNetValue":1.2339,"netValue_forward":1.2339},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000001775,"netValue":1.2331,"totalNetValue":1.2331,"netValue_forward":1.2331},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001775,"netValue":1.233,"totalNetValue":1.233,"netValue_forward":1.233},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000001775,"netValue":1.2329,"totalNetValue":1.2329,"netValue_forward":1.2329},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000001775,"netValue":1.2312,"totalNetValue":1.2312,"netValue_forward":1.2312},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000001775,"netValue":1.2304,"totalNetValue":1.2304,"netValue_forward":1.2304},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000001775,"netValue":1.2302,"totalNetValue":1.2302,"netValue_forward":1.2302},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000001775,"netValue":1.2299,"totalNetValue":1.2299,"netValue_forward":1.2299},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000001775,"netValue":1.2295,"totalNetValue":1.2295,"netValue_forward":1.2295},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000001775,"netValue":1.2299,"totalNetValue":1.2299,"netValue_forward":1.2299},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000001775,"netValue":1.2294,"totalNetValue":1.2294,"netValue_forward":1.2294},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000001775,"netValue":1.2293,"totalNetValue":1.2293,"netValue_forward":1.2293},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000001775,"netValue":1.2283,"totalNetValue":1.2283,"netValue_forward":1.2283}]}