window.pageData = {"fund":{"_id":3000000002505,"stockCode":"002505","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-03-20T16:00:00.000Z","setUpScale":4830080000,"market":"a","tickerId":2505,"custody":"中国工商银行股份有限公司","name":"鹏华永达中短债6个月定期开放债券型证券投资基金","shortName":"鹏华永达中短债6个月定开债券C","fundSecondLevel":"bond","fundStatus":"normal","inceptionDate":"2016-04-12T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"phydzdz6gydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"刘涛","stockType":"fund_manager","stockCode":"db20458337","exchange":"fm","tickerId":1220160070},{"name":"张丽娟","stockType":"fund_manager","stockCode":"8801625954","exchange":"fm","tickerId":261210201880}],"hotMetrics":{"fss":{"stockId":3000000002505,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1210,"f_h_s_a":86491,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000002505,"type":"fpr","f_p_r_fys_ssc":7443,"f_p_r_fys_ssrp":0.8629400698736899,"f_p_r_m1_ssc":7642,"f_p_r_m1_ssrp":0.46944117262138463,"f_p_r_m3_ssc":7540,"f_p_r_m3_ssrp":0.7255604191537339,"f_p_r_m6_ssc":7404,"f_p_r_m6_ssrp":0.871268404700797,"f_p_r_y1_ssc":6948,"f_p_r_y1_ssrp":0.6474737296674824,"f_p_r_y2_ssc":6043,"f_p_r_y2_ssrp":0.74114531612049,"f_p_r_y3_ssc":4978,"f_p_r_y3_ssrp":0.9997990757484428,"f_p_r_y5_ssc":3411,"f_p_r_y5_ssrp":0.998533724340176,"f_cagr_p_r_fs_ssc":7345,"f_cagr_p_r_fs_ssrp":0.1403867102396514,"f_p_r_y10_ssc":731,"f_p_r_y10_ssrp":0.17534246575342466},"fp":{"stockId":3000000002505,"type":"fp","f_p_r_fys":0.007153205360376447,"f_p_r_m1":0.0016208914903192984,"f_p_r_m3":0.005150912705584432,"f_p_r_m6":0.007153205360376447,"f_p_r_y1":0.015335463258784987,"f_p_r_y3":-0.20945273631840966,"f_p_r_y5":-0.3221815965874475,"f_cagr_p_r_fs":0.04491332022450023,"f_p_r_d1":-0.00018451886705395104,"f_p_r_y2":0.04021322360422519,"last_data_date":"2026-06-23T16:00:00.000Z","f_p_r_y10":0.5619933433133728,"f_i_d":"2016-04-12T16:00:00.000Z"},"ff":{"stockId":3000000002505,"type":"ff","f_m_f":338381,"f_m_f_r":0.003,"f_c_f":112793,"f_c_f_r":0.001,"f_m_a_c_f":451174,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-08-07T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-08-06T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000002505,"type":"f_nlacan","f_nv_d":"2026-06-23T16:00:00.000Z","f_nv":1.1123,"f_nv_cr":0},"f_as":{"stockId":3000000002505,"type":"f_as","f_tas":62514907.1154,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002504,"stockCode":"002504","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-03-20T16:00:00.000Z","setUpScale":4830080000,"market":"a","tickerId":2504,"custody":"中国工商银行股份有限公司","name":"鹏华永达中短债6个月定期开放债券型证券投资基金","shortName":"鹏华永达中短债6个月定开债券(002504)","fundSecondLevel":"bond","__csrcFundId":2637,"fundStatus":"normal","lastUpdated":"2026-04-30T18:30:14.432Z","masterFundFlag":1,"inceptionDate":"2016-04-12T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华永达中短债6个月定开债券","pinyin":"phydzdz6gydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7266201787ae12a495d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002504,"stockCode":"230208","stockName":"23国开08","holdings":100000,"marketCap":10422717,"netValueRatio":0.102,"lastUpdated":"2026-04-21T19:59:34.473Z"},{"_id":"69e7d7266201787ae12a495e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002504,"stockCode":"102100869","stockName":"21溧水城建MTN001","holdings":100000,"marketCap":10276464,"netValueRatio":0.1006,"lastUpdated":"2026-04-21T19:59:34.476Z"},{"_id":"69e7d7266201787ae12a495f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002504,"stockCode":"102381737","stockName":"23吴中国太MTN002","holdings":100000,"marketCap":10272967,"netValueRatio":0.1006,"lastUpdated":"2026-04-21T19:59:34.479Z"},{"_id":"69e7d7266201787ae12a4960","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002504,"stockCode":"212580057","stockName":"25江苏银行债04BC","holdings":100000,"marketCap":10101767,"netValueRatio":0.0989,"lastUpdated":"2026-04-21T19:59:34.482Z"},{"_id":"69e7d7266201787ae12a4961","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002504,"stockCode":"212480004","stockName":"24华夏银行债01","holdings":100000,"marketCap":10094923,"netValueRatio":0.0988,"lastUpdated":"2026-04-21T19:59:34.485Z"}]},"shareHoldersStructureList":[{"_id":"69cae13c40924dd8ca655e00","date":"2025-12-30T16:00:00.000Z","stockId":3000000002504,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":1408,"h_s_a":25140,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":35398478,"ind_h_s_r":1,"lastUpdated":"2026-03-30T20:46:52.792Z"},{"_id":"69aec6827fea5b3eb0459c2b","date":"2025-06-29T16:00:00.000Z","stockId":3000000002504,"h_a":1587,"h_s_a":31301,"ins_h_s":302,"ins_h_s_r":0,"ind_h_s":49674796,"ind_h_s_r":1,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:22.280Z"},{"_id":"69aec6827fea5b3eb0459c2a","date":"2024-12-30T16:00:00.000Z","stockId":3000000002504,"h_a":2018,"h_s_a":49449,"ins_h_s":302,"ins_h_s_r":0,"ind_h_s":99789298,"ind_h_s_r":1,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:22.278Z"},{"_id":"69aec6827fea5b3eb0459c29","date":"2024-06-29T16:00:00.000Z","stockId":3000000002504,"h_a":1907,"h_s_a":18672,"ins_h_s":302,"ins_h_s_r":0,"ind_h_s":35609087,"ind_h_s_r":1,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:22.275Z"}],"netValueList":[{"date":"2026-06-23T16:00:00.000Z","stockId":3000000002505,"netValue":1.1123,"totalNetValue":1.5652,"netValue_forward":1.1123},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000002505,"netValue":1.1123,"totalNetValue":1.5652,"netValue_forward":1.1123},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000002505,"netValue":1.1123,"totalNetValue":1.5652,"netValue_forward":1.1123000000000003},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000002505,"netValue":1.1117,"totalNetValue":1.5643,"netValue_forward":1.1117},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000002505,"netValue":1.1116,"totalNetValue":1.5642,"netValue_forward":1.1116000000000001},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000002505,"netValue":1.1115,"totalNetValue":1.564,"netValue_forward":1.1115000000000002},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000002505,"netValue":1.1113,"totalNetValue":1.5638,"netValue_forward":1.1113000000000002},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000002505,"netValue":1.1113,"totalNetValue":1.5638,"netValue_forward":1.1113000000000004},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000002505,"netValue":1.1127,"totalNetValue":1.5657,"netValue_forward":1.1127000000000005},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000002505,"netValue":1.1116,"totalNetValue":1.5642,"netValue_forward":1.1116000000000004},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000002505,"netValue":1.1105,"totalNetValue":1.5626,"netValue_forward":1.1105000000000005},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000002505,"netValue":1.1103,"totalNetValue":1.5623,"netValue_forward":1.1103000000000005},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000002505,"netValue":1.1092,"totalNetValue":1.5608,"netValue_forward":1.1092000000000002},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000002505,"netValue":1.1095,"totalNetValue":1.5612,"netValue_forward":1.1095000000000004},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000002505,"netValue":1.1093,"totalNetValue":1.5609,"netValue_forward":1.1093000000000002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000002505,"netValue":1.1086,"totalNetValue":1.56,"netValue_forward":1.1086000000000005},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000002505,"netValue":1.1079,"totalNetValue":1.559,"netValue_forward":1.1079000000000003},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000002505,"netValue":1.1076,"totalNetValue":1.5585,"netValue_forward":1.1076000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000002505,"netValue":1.1069,"totalNetValue":1.5576,"netValue_forward":1.1069000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000002505,"netValue":1.1066,"totalNetValue":1.5571,"netValue_forward":1.1066000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000002505,"netValue":1.1065,"totalNetValue":1.557,"netValue_forward":1.1065000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000002505,"netValue":1.1064,"totalNetValue":1.5569,"netValue_forward":1.1064000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000002505,"netValue":1.1056,"totalNetValue":1.5557,"netValue_forward":1.1056000000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000002505,"netValue":1.1056,"totalNetValue":1.5557,"netValue_forward":1.1056000000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000002505,"netValue":1.1051,"totalNetValue":1.555,"netValue_forward":1.1051000000000004},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000002505,"netValue":1.1048,"totalNetValue":1.5546,"netValue_forward":1.1048000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000002505,"netValue":1.1051,"totalNetValue":1.555,"netValue_forward":1.1051000000000004},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000002505,"netValue":1.1047,"totalNetValue":1.5545,"netValue_forward":1.1047000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000002505,"netValue":1.1043,"totalNetValue":1.5539,"netValue_forward":1.1043000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000002505,"netValue":1.1042,"totalNetValue":1.5538,"netValue_forward":1.1042000000000005},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000002505,"netValue":1.104,"totalNetValue":1.5535,"netValue_forward":1.1040000000000005},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000002505,"netValue":1.1041,"totalNetValue":1.5536,"netValue_forward":1.1041000000000005},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000002505,"netValue":1.1045,"totalNetValue":1.5542,"netValue_forward":1.1045000000000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002505,"netValue":1.1044,"totalNetValue":1.554,"netValue_forward":1.1044000000000003},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000002505,"netValue":1.1043,"totalNetValue":1.5539,"netValue_forward":1.1043000000000007},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000002505,"netValue":1.1042,"totalNetValue":1.5538,"netValue_forward":1.1042000000000005},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000002505,"netValue":1.1045,"totalNetValue":1.5542,"netValue_forward":1.1045000000000005},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000002505,"netValue":1.1044,"totalNetValue":1.554,"netValue_forward":1.1044000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000002505,"netValue":1.1044,"totalNetValue":1.554,"netValue_forward":1.1044000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000002505,"netValue":1.1044,"totalNetValue":1.554,"netValue_forward":1.1044000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000002505,"netValue":1.1042,"totalNetValue":1.5538,"netValue_forward":1.1042000000000005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000002505,"netValue":1.1042,"totalNetValue":1.5538,"netValue_forward":1.1042000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000002505,"netValue":1.104,"totalNetValue":1.5535,"netValue_forward":1.104},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000002505,"netValue":1.1039,"totalNetValue":1.5533,"netValue_forward":1.1039000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000002505,"netValue":1.1037,"totalNetValue":1.5531,"netValue_forward":1.1037000000000001},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000002505,"netValue":1.1037,"totalNetValue":1.5531,"netValue_forward":1.1037000000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000002505,"netValue":1.1037,"totalNetValue":1.5531,"netValue_forward":1.1037000000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000002505,"netValue":1.1038,"totalNetValue":1.5532,"netValue_forward":1.1038},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000002505,"netValue":1.1037,"totalNetValue":1.5531,"netValue_forward":1.1037000000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000002505,"netValue":1.1036,"totalNetValue":1.5529,"netValue_forward":1.1036000000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000002505,"netValue":1.1036,"totalNetValue":1.5529,"netValue_forward":1.1036000000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000002505,"netValue":1.1035,"totalNetValue":1.5528,"netValue_forward":1.1035000000000001},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000002505,"netValue":1.1034,"totalNetValue":1.5526,"netValue_forward":1.1034000000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000002505,"netValue":1.1035,"totalNetValue":1.5528,"netValue_forward":1.1035000000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000002505,"netValue":1.1035,"totalNetValue":1.5528,"netValue_forward":1.1035000000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000002505,"netValue":1.1035,"totalNetValue":1.5528,"netValue_forward":1.1035000000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000002505,"netValue":1.1027,"totalNetValue":1.5517,"netValue_forward":1.1027000000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000002505,"netValue":1.1027,"totalNetValue":1.5517,"netValue_forward":1.1027000000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000002505,"netValue":1.1027,"totalNetValue":1.5517,"netValue_forward":1.1027000000000002},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000002505,"netValue":1.103,"totalNetValue":1.5521,"netValue_forward":1.103},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000002505,"netValue":1.103,"totalNetValue":1.5521,"netValue_forward":1.103},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000002505,"netValue":1.1022,"totalNetValue":1.5509,"netValue_forward":1.1022},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000002505,"netValue":1.1022,"totalNetValue":1.5509,"netValue_forward":1.1022},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000002505,"netValue":1.1022,"totalNetValue":1.5509,"netValue_forward":1.1022},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000002505,"netValue":1.1022,"totalNetValue":1.5509,"netValue_forward":1.1022},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000002505,"netValue":1.1021,"totalNetValue":1.5508,"netValue_forward":1.1021},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000002505,"netValue":1.102,"totalNetValue":1.5507,"netValue_forward":1.102},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000002505,"netValue":1.1019,"totalNetValue":1.5505,"netValue_forward":1.1019},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000002505,"netValue":1.1021,"totalNetValue":1.5508,"netValue_forward":1.1021},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000002505,"netValue":1.1019,"totalNetValue":1.5505,"netValue_forward":1.1019},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000002505,"netValue":1.1018,"totalNetValue":1.5504,"netValue_forward":1.1017999999999997},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000002505,"netValue":1.1018,"totalNetValue":1.5504,"netValue_forward":1.1017999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000002505,"netValue":1.102,"totalNetValue":1.5507,"netValue_forward":1.102},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000002505,"netValue":1.1024,"totalNetValue":1.5512,"netValue_forward":1.1024},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000002505,"netValue":1.1023,"totalNetValue":1.5511,"netValue_forward":1.1023},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000002505,"netValue":1.1023,"totalNetValue":1.5511,"netValue_forward":1.1023},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000002505,"netValue":1.1022,"totalNetValue":1.5509,"netValue_forward":1.1022},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000002505,"netValue":1.1019,"totalNetValue":1.5505,"netValue_forward":1.1019},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000002505,"netValue":1.1016,"totalNetValue":1.5501,"netValue_forward":1.1016},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000002505,"netValue":1.1014,"totalNetValue":1.5498,"netValue_forward":1.1013999999999997},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000002505,"netValue":1.101,"totalNetValue":1.5493,"netValue_forward":1.1009999999999998},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000002505,"netValue":1.1008,"totalNetValue":1.549,"netValue_forward":1.1007999999999998},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000002505,"netValue":1.1009,"totalNetValue":1.5491,"netValue_forward":1.1008999999999995},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000002505,"netValue":1.1008,"totalNetValue":1.549,"netValue_forward":1.1007999999999998},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000002505,"netValue":1.1005,"totalNetValue":1.5486,"netValue_forward":1.1004999999999996},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000002505,"netValue":1.1004,"totalNetValue":1.5484,"netValue_forward":1.1003999999999996},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000002505,"netValue":1.1004,"totalNetValue":1.5484,"netValue_forward":1.1003999999999996},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000002505,"netValue":1.1001,"totalNetValue":1.548,"netValue_forward":1.1000999999999996},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000002505,"netValue":1.0999,"totalNetValue":1.5477,"netValue_forward":1.0998999999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000002505,"netValue":1.0999,"totalNetValue":1.5477,"netValue_forward":1.0998999999999999},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000002505,"netValue":1.0999,"totalNetValue":1.5477,"netValue_forward":1.0998999999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000002505,"netValue":1.0995,"totalNetValue":1.5471,"netValue_forward":1.0994999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000002505,"netValue":1.0996,"totalNetValue":1.5473,"netValue_forward":1.0995999999999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002505,"netValue":1.0993,"totalNetValue":1.5469,"netValue_forward":1.0992999999999995},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000002505,"netValue":1.0991,"totalNetValue":1.5466,"netValue_forward":1.0990999999999997},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000002505,"netValue":1.0989,"totalNetValue":1.5463,"netValue_forward":1.0988999999999998},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000002505,"netValue":1.0983,"totalNetValue":1.5455,"netValue_forward":1.0983},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000002505,"netValue":1.0986,"totalNetValue":1.5459,"netValue_forward":1.0985999999999996},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000002505,"netValue":1.0989,"totalNetValue":1.5463,"netValue_forward":1.0988999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000002505,"netValue":1.0985,"totalNetValue":1.5457,"netValue_forward":1.0984999999999998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000002505,"netValue":1.0985,"totalNetValue":1.5457,"netValue_forward":1.0984999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000002505,"netValue":1.0985,"totalNetValue":1.5457,"netValue_forward":1.0985},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000002505,"netValue":1.0994,"totalNetValue":1.547,"netValue_forward":1.0994},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000002505,"netValue":1.0978,"totalNetValue":1.5448,"netValue_forward":1.0978000000000003},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000002505,"netValue":1.0978,"totalNetValue":1.5448,"netValue_forward":1.0978000000000003},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000002505,"netValue":1.0976,"totalNetValue":1.5445,"netValue_forward":1.0976},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000002505,"netValue":1.0976,"totalNetValue":1.5445,"netValue_forward":1.0976},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000002505,"netValue":1.0977,"totalNetValue":1.5446,"netValue_forward":1.0977},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000002505,"netValue":1.098,"totalNetValue":1.545,"netValue_forward":1.098},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000002505,"netValue":1.098,"totalNetValue":1.545,"netValue_forward":1.098},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000002505,"netValue":1.0981,"totalNetValue":1.5452,"netValue_forward":1.0981000000000003},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000002505,"netValue":1.0982,"totalNetValue":1.5453,"netValue_forward":1.0982},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000002505,"netValue":1.0981,"totalNetValue":1.5452,"netValue_forward":1.0981000000000003},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000002505,"netValue":1.0979,"totalNetValue":1.5449,"netValue_forward":1.0979000000000003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000002505,"netValue":1.0979,"totalNetValue":1.5449,"netValue_forward":1.0979000000000005},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000002505,"netValue":1.0977,"totalNetValue":1.5446,"netValue_forward":1.0977000000000001},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000002505,"netValue":1.0977,"totalNetValue":1.5446,"netValue_forward":1.0977000000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000002505,"netValue":1.0978,"totalNetValue":1.5448,"netValue_forward":1.0978000000000006},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000002505,"netValue":1.0977,"totalNetValue":1.5446,"netValue_forward":1.0977000000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000002505,"netValue":1.0976,"totalNetValue":1.5445,"netValue_forward":1.0976000000000006},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000002505,"netValue":1.0973,"totalNetValue":1.5441,"netValue_forward":1.0973000000000004},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000002505,"netValue":1.0973,"totalNetValue":1.5441,"netValue_forward":1.0973000000000004},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000002505,"netValue":1.0969,"totalNetValue":1.5435,"netValue_forward":1.0969000000000007},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000002505,"netValue":1.097,"totalNetValue":1.5436,"netValue_forward":1.0970000000000006},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000002505,"netValue":1.0971,"totalNetValue":1.5438,"netValue_forward":1.0971000000000006},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000002505,"netValue":1.0972,"totalNetValue":1.5439,"netValue_forward":1.0972000000000006},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000002505,"netValue":1.0973,"totalNetValue":1.5441,"netValue_forward":1.0973000000000004},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000002505,"netValue":1.0973,"totalNetValue":1.5441,"netValue_forward":1.0973000000000004},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000002505,"netValue":1.0973,"totalNetValue":1.5441,"netValue_forward":1.0973000000000004},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000002505,"netValue":1.0975,"totalNetValue":1.5443,"netValue_forward":1.0975000000000006},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000002505,"netValue":1.0989,"totalNetValue":1.5463,"netValue_forward":1.0989000000000007},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000002505,"netValue":1.0987,"totalNetValue":1.546,"netValue_forward":1.0987000000000007},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000002505,"netValue":1.0981,"totalNetValue":1.5452,"netValue_forward":1.0981000000000007},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000002505,"netValue":1.0978,"totalNetValue":1.5448,"netValue_forward":1.097800000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000002505,"netValue":1.0967,"totalNetValue":1.5432,"netValue_forward":1.096700000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000002505,"netValue":1.0957,"totalNetValue":1.5418,"netValue_forward":1.0957000000000008},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000002505,"netValue":1.0955,"totalNetValue":1.5415,"netValue_forward":1.0955000000000006},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000002505,"netValue":1.0946,"totalNetValue":1.5403,"netValue_forward":1.094600000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000002505,"netValue":1.0943,"totalNetValue":1.5398,"netValue_forward":1.094300000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000002505,"netValue":1.0951,"totalNetValue":1.541,"netValue_forward":1.0951000000000006},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000002505,"netValue":1.0945,"totalNetValue":1.5401,"netValue_forward":1.0945000000000007},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000002505,"netValue":1.0946,"totalNetValue":1.5403,"netValue_forward":1.094600000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000002505,"netValue":1.0957,"totalNetValue":1.5418,"netValue_forward":1.0957000000000008},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000002505,"netValue":1.0962,"totalNetValue":1.5425,"netValue_forward":1.0962000000000007},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000002505,"netValue":1.0965,"totalNetValue":1.5429,"netValue_forward":1.096500000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000002505,"netValue":1.0969,"totalNetValue":1.5435,"netValue_forward":1.0969000000000009},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000002505,"netValue":1.0969,"totalNetValue":1.5435,"netValue_forward":1.0969000000000009},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000002505,"netValue":1.0966,"totalNetValue":1.5431,"netValue_forward":1.096600000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000002505,"netValue":1.0967,"totalNetValue":1.5432,"netValue_forward":1.0967000000000011},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000002505,"netValue":1.0957,"totalNetValue":1.5418,"netValue_forward":1.0957000000000008},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000002505,"netValue":1.0962,"totalNetValue":1.5425,"netValue_forward":1.096200000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000002505,"netValue":1.0963,"totalNetValue":1.5426,"netValue_forward":1.096300000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000002505,"netValue":1.097,"totalNetValue":1.5436,"netValue_forward":1.0970000000000009},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000002505,"netValue":1.0971,"totalNetValue":1.5438,"netValue_forward":1.097100000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000002505,"netValue":1.0974,"totalNetValue":1.5442,"netValue_forward":1.0974000000000008},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000002505,"netValue":1.0973,"totalNetValue":1.5441,"netValue_forward":1.0973000000000008},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000002505,"netValue":1.0968,"totalNetValue":1.5433,"netValue_forward":1.0968000000000009},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000002505,"netValue":1.0964,"totalNetValue":1.5428,"netValue_forward":1.096400000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000002505,"netValue":1.0958,"totalNetValue":1.5419,"netValue_forward":1.0958000000000008},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002505,"netValue":1.0955,"totalNetValue":1.5415,"netValue_forward":1.0955000000000006},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000002505,"netValue":1.0954,"totalNetValue":1.5414,"netValue_forward":1.0954000000000008},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000002505,"netValue":1.0952,"totalNetValue":1.5411,"netValue_forward":1.095200000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000002505,"netValue":1.0952,"totalNetValue":1.5411,"netValue_forward":1.0952000000000013},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000002505,"netValue":1.0955,"totalNetValue":1.5415,"netValue_forward":1.095500000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000002505,"netValue":1.0956,"totalNetValue":1.5417,"netValue_forward":1.0956000000000012},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000002505,"netValue":1.0954,"totalNetValue":1.5414,"netValue_forward":1.0954000000000013},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000002505,"netValue":1.0951,"totalNetValue":1.541,"netValue_forward":1.095100000000001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000002505,"netValue":1.0943,"totalNetValue":1.5398,"netValue_forward":1.0943000000000012},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000002505,"netValue":1.0941,"totalNetValue":1.5396,"netValue_forward":1.094100000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000002505,"netValue":1.0936,"totalNetValue":1.5388,"netValue_forward":1.093600000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000002505,"netValue":1.0934,"totalNetValue":1.5386,"netValue_forward":1.0934000000000008},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000002505,"netValue":1.0935,"totalNetValue":1.5387,"netValue_forward":1.093500000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000002505,"netValue":1.0935,"totalNetValue":1.5387,"netValue_forward":1.093500000000001},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000002505,"netValue":1.0933,"totalNetValue":1.5384,"netValue_forward":1.093300000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000002505,"netValue":1.0933,"totalNetValue":1.5384,"netValue_forward":1.093300000000001},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000002505,"netValue":1.0929,"totalNetValue":1.5379,"netValue_forward":1.092900000000001},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000002505,"netValue":1.0924,"totalNetValue":1.5372,"netValue_forward":1.0924000000000011},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000002505,"netValue":1.0923,"totalNetValue":1.537,"netValue_forward":1.0923000000000014},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000002505,"netValue":1.0923,"totalNetValue":1.537,"netValue_forward":1.0923000000000014},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000002505,"netValue":1.0923,"totalNetValue":1.537,"netValue_forward":1.0923000000000012},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000002505,"netValue":1.0916,"totalNetValue":1.536,"netValue_forward":1.091600000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000002505,"netValue":1.0923,"totalNetValue":1.537,"netValue_forward":1.0923000000000012},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000002505,"netValue":1.0926,"totalNetValue":1.5374,"netValue_forward":1.0926000000000011},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000002505,"netValue":1.0928,"totalNetValue":1.5377,"netValue_forward":1.092800000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000002505,"netValue":1.0924,"totalNetValue":1.5372,"netValue_forward":1.0924000000000011},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000002505,"netValue":1.0924,"totalNetValue":1.5372,"netValue_forward":1.0924000000000011},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000002505,"netValue":1.0923,"totalNetValue":1.537,"netValue_forward":1.0923000000000014},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000002505,"netValue":1.0922,"totalNetValue":1.5369,"netValue_forward":1.0922000000000012},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000002505,"netValue":1.0921,"totalNetValue":1.5367,"netValue_forward":1.0921000000000014},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000002505,"netValue":1.0919,"totalNetValue":1.5365,"netValue_forward":1.0919000000000014},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000002505,"netValue":1.0921,"totalNetValue":1.5367,"netValue_forward":1.0921000000000014},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000002505,"netValue":1.0919,"totalNetValue":1.5365,"netValue_forward":1.0919000000000014},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000002505,"netValue":1.0917,"totalNetValue":1.5362,"netValue_forward":1.0917000000000012},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000002505,"netValue":1.0912,"totalNetValue":1.5355,"netValue_forward":1.091200000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000002505,"netValue":1.0915,"totalNetValue":1.5359,"netValue_forward":1.091500000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000002505,"netValue":1.0911,"totalNetValue":1.5353,"netValue_forward":1.0911000000000013},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000002505,"netValue":1.0905,"totalNetValue":1.5345,"netValue_forward":1.0905000000000014},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000002505,"netValue":1.0903,"totalNetValue":1.5342,"netValue_forward":1.0903000000000012},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000002505,"netValue":1.09,"totalNetValue":1.5338,"netValue_forward":1.0900000000000014},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000002505,"netValue":1.0899,"totalNetValue":1.5336,"netValue_forward":1.0899000000000014},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000002505,"netValue":1.0898,"totalNetValue":1.5335,"netValue_forward":1.0898000000000012},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000002505,"netValue":1.0897,"totalNetValue":1.5334,"netValue_forward":1.089700000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000002505,"netValue":1.0897,"totalNetValue":1.5334,"netValue_forward":1.089700000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000002505,"netValue":1.0898,"totalNetValue":1.5335,"netValue_forward":1.0898000000000012},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000002505,"netValue":1.0902,"totalNetValue":1.5341,"netValue_forward":1.0902000000000012},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000002505,"netValue":1.0903,"totalNetValue":1.5342,"netValue_forward":1.0903000000000012},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000002505,"netValue":1.0901,"totalNetValue":1.5339,"netValue_forward":1.0901000000000012},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000002505,"netValue":1.0902,"totalNetValue":1.5341,"netValue_forward":1.0902000000000012},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000002505,"netValue":1.09,"totalNetValue":1.5338,"netValue_forward":1.0900000000000012},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000002505,"netValue":1.0897,"totalNetValue":1.5334,"netValue_forward":1.089700000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000002505,"netValue":1.0897,"totalNetValue":1.5334,"netValue_forward":1.089700000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000002505,"netValue":1.0897,"totalNetValue":1.5334,"netValue_forward":1.089700000000001},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000002505,"netValue":1.0897,"totalNetValue":1.5334,"netValue_forward":1.089700000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000002505,"netValue":1.0896,"totalNetValue":1.5332,"netValue_forward":1.0896000000000012},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000002505,"netValue":1.0894,"totalNetValue":1.5329,"netValue_forward":1.0894000000000013},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000002505,"netValue":1.0901,"totalNetValue":1.5339,"netValue_forward":1.0901000000000014},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000002505,"netValue":1.0887,"totalNetValue":1.532,"netValue_forward":1.0887000000000011},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000002505,"netValue":1.0872,"totalNetValue":1.5298,"netValue_forward":1.087200000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000002505,"netValue":1.0867,"totalNetValue":1.5291,"netValue_forward":1.0867000000000013},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002505,"netValue":1.0867,"totalNetValue":1.5291,"netValue_forward":1.0867000000000013},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000002505,"netValue":1.0865,"totalNetValue":1.5289,"netValue_forward":1.0865000000000011},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000002505,"netValue":1.0864,"totalNetValue":1.5287,"netValue_forward":1.0864000000000011},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000002505,"netValue":1.0864,"totalNetValue":1.5287,"netValue_forward":1.0864000000000011},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000002505,"netValue":1.0862,"totalNetValue":1.5284,"netValue_forward":1.086200000000001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000002505,"netValue":1.086,"totalNetValue":1.5282,"netValue_forward":1.0860000000000012},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000002505,"netValue":1.0855,"totalNetValue":1.5274,"netValue_forward":1.0855000000000006},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000002505,"netValue":1.0855,"totalNetValue":1.5274,"netValue_forward":1.0855000000000008},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000002505,"netValue":1.0849,"totalNetValue":1.5266,"netValue_forward":1.084900000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000002505,"netValue":1.0848,"totalNetValue":1.5265,"netValue_forward":1.0848000000000009},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000002505,"netValue":1.0844,"totalNetValue":1.5259,"netValue_forward":1.0844000000000011},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000002505,"netValue":1.0848,"totalNetValue":1.5265,"netValue_forward":1.084800000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000002505,"netValue":1.0843,"totalNetValue":1.5258,"netValue_forward":1.0843000000000012},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000002505,"netValue":1.0838,"totalNetValue":1.5251,"netValue_forward":1.0838000000000012},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000002505,"netValue":1.0831,"totalNetValue":1.5241,"netValue_forward":1.083100000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000002505,"netValue":1.0837,"totalNetValue":1.5249,"netValue_forward":1.0837000000000014},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000002505,"netValue":1.0839,"totalNetValue":1.5252,"netValue_forward":1.0839000000000012},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000002505,"netValue":1.0848,"totalNetValue":1.5265,"netValue_forward":1.084800000000001},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000002505,"netValue":1.0852,"totalNetValue":1.527,"netValue_forward":1.085200000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000002505,"netValue":1.085,"totalNetValue":1.5267,"netValue_forward":1.085000000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000002505,"netValue":1.0849,"totalNetValue":1.5266,"netValue_forward":1.084900000000001},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000002505,"netValue":1.0844,"totalNetValue":1.5259,"netValue_forward":1.0844000000000011},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000002505,"netValue":1.0841,"totalNetValue":1.5255,"netValue_forward":1.0841000000000012},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000002505,"netValue":1.0847,"totalNetValue":1.5263,"netValue_forward":1.084700000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000002505,"netValue":1.084,"totalNetValue":1.5253,"netValue_forward":1.0840000000000014},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000002505,"netValue":1.0842,"totalNetValue":1.5256,"netValue_forward":1.0842000000000012},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000002505,"netValue":1.085,"totalNetValue":1.5267,"netValue_forward":1.085000000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000002505,"netValue":1.0858,"totalNetValue":1.5279,"netValue_forward":1.0858000000000012},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000002505,"netValue":1.0865,"totalNetValue":1.5289,"netValue_forward":1.0865000000000011},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000002505,"netValue":1.0864,"totalNetValue":1.5287,"netValue_forward":1.0864000000000011},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000002505,"netValue":1.087,"totalNetValue":1.5296,"netValue_forward":1.087000000000001},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000002505,"netValue":1.0874,"totalNetValue":1.5301,"netValue_forward":1.087400000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000002505,"netValue":1.088,"totalNetValue":1.531,"netValue_forward":1.0880000000000012},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000002505,"netValue":1.0882,"totalNetValue":1.5312,"netValue_forward":1.0882000000000012},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000002505,"netValue":1.0882,"totalNetValue":1.5312,"netValue_forward":1.0882000000000012},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000002505,"netValue":1.0882,"totalNetValue":1.5312,"netValue_forward":1.0882000000000012},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000002505,"netValue":1.0888,"totalNetValue":1.5321,"netValue_forward":1.0888000000000013},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000002505,"netValue":1.0887,"totalNetValue":1.532,"netValue_forward":1.0887000000000011},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000002505,"netValue":1.0881,"totalNetValue":1.5311,"netValue_forward":1.0881000000000012},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000002505,"netValue":1.0878,"totalNetValue":1.5307,"netValue_forward":1.0878000000000012},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000002505,"netValue":1.0868,"totalNetValue":1.5293,"netValue_forward":1.0868000000000009},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000002505,"netValue":1.087,"totalNetValue":1.5296,"netValue_forward":1.087000000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000002505,"netValue":1.0874,"totalNetValue":1.5301,"netValue_forward":1.087400000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000002505,"netValue":1.0873,"totalNetValue":1.53,"netValue_forward":1.0873000000000013},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000002505,"netValue":1.0867,"totalNetValue":1.5291,"netValue_forward":1.0867000000000013},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000002505,"netValue":1.0871,"totalNetValue":1.5297,"netValue_forward":1.087100000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000002505,"netValue":1.0876,"totalNetValue":1.5304,"netValue_forward":1.0876000000000015},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000002505,"netValue":1.0882,"totalNetValue":1.5312,"netValue_forward":1.0882000000000014},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000002505,"netValue":1.0883,"totalNetValue":1.5314,"netValue_forward":1.0883000000000014},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000002505,"netValue":1.0877,"totalNetValue":1.5305,"netValue_forward":1.0877000000000012},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000002505,"netValue":1.088,"totalNetValue":1.531,"netValue_forward":1.0880000000000014},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000002505,"netValue":1.0881,"totalNetValue":1.5311,"netValue_forward":1.0881000000000014},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000002505,"netValue":1.0886,"totalNetValue":1.5318,"netValue_forward":1.0886000000000011},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000002505,"netValue":1.0886,"totalNetValue":1.5318,"netValue_forward":1.0886000000000011},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000002505,"netValue":1.0888,"totalNetValue":1.5321,"netValue_forward":1.0888000000000013},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000002505,"netValue":1.0887,"totalNetValue":1.532,"netValue_forward":1.0887000000000011},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000002505,"netValue":1.0889,"totalNetValue":1.5322,"netValue_forward":1.088900000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002505,"netValue":1.0868,"totalNetValue":1.5293,"netValue_forward":1.0868000000000009},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000002505,"netValue":1.0862,"totalNetValue":1.5284,"netValue_forward":1.0862000000000012},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000002505,"netValue":1.0861,"totalNetValue":1.5283,"netValue_forward":1.0861000000000014},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000002505,"netValue":1.0849,"totalNetValue":1.5266,"netValue_forward":1.0849000000000013},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000002505,"netValue":1.0849,"totalNetValue":1.5266,"netValue_forward":1.0849000000000013},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000002505,"netValue":1.0849,"totalNetValue":1.5266,"netValue_forward":1.0849000000000015},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000002505,"netValue":1.0853,"totalNetValue":1.5272,"netValue_forward":1.0853000000000015},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000002505,"netValue":1.0851,"totalNetValue":1.5269,"netValue_forward":1.0851000000000013},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000002505,"netValue":1.0839,"totalNetValue":1.5252,"netValue_forward":1.0839000000000016},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000002505,"netValue":1.0841,"totalNetValue":1.5255,"netValue_forward":1.0841000000000018},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000002505,"netValue":1.0846,"totalNetValue":1.5262,"netValue_forward":1.0846000000000016},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000002505,"netValue":1.0852,"totalNetValue":1.527,"netValue_forward":1.0852000000000015},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000002505,"netValue":1.0834,"totalNetValue":1.5245,"netValue_forward":1.0834000000000015},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000002505,"netValue":1.0817,"totalNetValue":1.5221,"netValue_forward":1.0817000000000017},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000002505,"netValue":1.0813,"totalNetValue":1.5215,"netValue_forward":1.0813000000000013},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000002505,"netValue":1.081,"totalNetValue":1.5211,"netValue_forward":1.0810000000000013},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000002505,"netValue":1.0792,"totalNetValue":1.5186,"netValue_forward":1.0792000000000013},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000002505,"netValue":1.0791,"totalNetValue":1.5184,"netValue_forward":1.0791000000000015},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000002505,"netValue":1.0791,"totalNetValue":1.5184,"netValue_forward":1.0791000000000013},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000002505,"netValue":1.0789,"totalNetValue":1.5182,"netValue_forward":1.0789000000000013},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000002505,"netValue":1.0783,"totalNetValue":1.5173,"netValue_forward":1.0783000000000014},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000002505,"netValue":1.0784,"totalNetValue":1.5175,"netValue_forward":1.0784000000000014},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000002505,"netValue":1.0767,"totalNetValue":1.5151,"netValue_forward":1.0767000000000013},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000002505,"netValue":1.0761,"totalNetValue":1.5142,"netValue_forward":1.0761000000000014},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000002505,"netValue":1.0757,"totalNetValue":1.5137,"netValue_forward":1.0757000000000014},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000002505,"netValue":1.0757,"totalNetValue":1.5137,"netValue_forward":1.0757000000000014},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000002505,"netValue":1.0756,"totalNetValue":1.5135,"netValue_forward":1.075600000000001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000002505,"netValue":1.0751,"totalNetValue":1.5128,"netValue_forward":1.0751000000000015},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000002505,"netValue":1.075,"totalNetValue":1.5127,"netValue_forward":1.0750000000000015},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000002505,"netValue":1.0748,"totalNetValue":1.5124,"netValue_forward":1.0748000000000015},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000002505,"netValue":1.0748,"totalNetValue":1.5124,"netValue_forward":1.0748000000000015},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000002505,"netValue":1.0747,"totalNetValue":1.5123,"netValue_forward":1.0747000000000013},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000002505,"netValue":1.0747,"totalNetValue":1.5123,"netValue_forward":1.0747000000000013},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000002505,"netValue":1.0746,"totalNetValue":1.5121,"netValue_forward":1.0746000000000016},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000002505,"netValue":1.0746,"totalNetValue":1.5121,"netValue_forward":1.0746000000000016},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000002505,"netValue":1.0747,"totalNetValue":1.5123,"netValue_forward":1.0747000000000013},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000002505,"netValue":1.0745,"totalNetValue":1.512,"netValue_forward":1.0745000000000016},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000002505,"netValue":1.0743,"totalNetValue":1.5117,"netValue_forward":1.0743000000000018},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000002505,"netValue":1.074,"totalNetValue":1.5113,"netValue_forward":1.0740000000000018},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000002505,"netValue":1.0735,"totalNetValue":1.5106,"netValue_forward":1.0735000000000017},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000002505,"netValue":1.0734,"totalNetValue":1.5104,"netValue_forward":1.0734000000000015},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000002505,"netValue":1.0733,"totalNetValue":1.5103,"netValue_forward":1.0733000000000017},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000002505,"netValue":1.073,"totalNetValue":1.5099,"netValue_forward":1.0730000000000017},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000002505,"netValue":1.0724,"totalNetValue":1.509,"netValue_forward":1.0724000000000016},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000002505,"netValue":1.072,"totalNetValue":1.5085,"netValue_forward":1.0720000000000018},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000002505,"netValue":1.0718,"totalNetValue":1.5082,"netValue_forward":1.0718000000000019},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000002505,"netValue":1.0717,"totalNetValue":1.508,"netValue_forward":1.0717000000000019},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000002505,"netValue":1.0717,"totalNetValue":1.508,"netValue_forward":1.0717000000000017},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000002505,"netValue":1.0718,"totalNetValue":1.5082,"netValue_forward":1.0718000000000016},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000002505,"netValue":1.0718,"totalNetValue":1.5082,"netValue_forward":1.0718000000000016},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000002505,"netValue":1.0724,"totalNetValue":1.509,"netValue_forward":1.0724000000000016},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000002505,"netValue":1.0728,"totalNetValue":1.5096,"netValue_forward":1.0728000000000018},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000002505,"netValue":1.0727,"totalNetValue":1.5094,"netValue_forward":1.0727000000000018},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000002505,"netValue":1.0729,"totalNetValue":1.5097,"netValue_forward":1.0729000000000015},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000002505,"netValue":1.0727,"totalNetValue":1.5094,"netValue_forward":1.0727000000000018},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000002505,"netValue":1.0727,"totalNetValue":1.5094,"netValue_forward":1.0727000000000018},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000002505,"netValue":1.0723,"totalNetValue":1.5089,"netValue_forward":1.072300000000002},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000002505,"netValue":1.0713,"totalNetValue":1.5075,"netValue_forward":1.0713000000000017},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000002505,"netValue":1.0699,"totalNetValue":1.5055,"netValue_forward":1.0699000000000018},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000002505,"netValue":1.069,"totalNetValue":1.5042,"netValue_forward":1.0690000000000017},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000002505,"netValue":1.0698,"totalNetValue":1.5054,"netValue_forward":1.0698000000000019},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002505,"netValue":1.0708,"totalNetValue":1.5068,"netValue_forward":1.0708000000000018},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000002505,"netValue":1.0728,"totalNetValue":1.5096,"netValue_forward":1.0728000000000018},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000002505,"netValue":1.0739,"totalNetValue":1.5111,"netValue_forward":1.0739000000000019},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000002505,"netValue":1.0739,"totalNetValue":1.5111,"netValue_forward":1.0739000000000019},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000002505,"netValue":1.0735,"totalNetValue":1.5106,"netValue_forward":1.0735000000000017},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000002505,"netValue":1.0735,"totalNetValue":1.5106,"netValue_forward":1.0735000000000017},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000002505,"netValue":1.0735,"totalNetValue":1.5106,"netValue_forward":1.0735000000000017},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000002505,"netValue":1.0736,"totalNetValue":1.5107,"netValue_forward":1.0736000000000019},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000002505,"netValue":1.0737,"totalNetValue":1.5108,"netValue_forward":1.0737000000000019},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000002505,"netValue":1.0735,"totalNetValue":1.5106,"netValue_forward":1.0735000000000015},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000002505,"netValue":1.0733,"totalNetValue":1.5103,"netValue_forward":1.0733000000000017},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000002505,"netValue":1.0732,"totalNetValue":1.5101,"netValue_forward":1.0732000000000017},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000002505,"netValue":1.0731,"totalNetValue":1.51,"netValue_forward":1.073100000000002},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000002505,"netValue":1.0729,"totalNetValue":1.5097,"netValue_forward":1.0729000000000015},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000002505,"netValue":1.0727,"totalNetValue":1.5094,"netValue_forward":1.0727000000000018},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000002505,"netValue":1.0728,"totalNetValue":1.5096,"netValue_forward":1.0728000000000018},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000002505,"netValue":1.0727,"totalNetValue":1.5094,"netValue_forward":1.0727000000000018},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000002505,"netValue":1.0727,"totalNetValue":1.5094,"netValue_forward":1.0727000000000018},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000002505,"netValue":1.0725,"totalNetValue":1.5092,"netValue_forward":1.0725000000000018},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000002505,"netValue":1.0721,"totalNetValue":1.5086,"netValue_forward":1.0721000000000018},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000002505,"netValue":1.0719,"totalNetValue":1.5083,"netValue_forward":1.0719000000000016},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000002505,"netValue":1.0717,"totalNetValue":1.508,"netValue_forward":1.0717000000000017},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000002505,"netValue":1.0714,"totalNetValue":1.5076,"netValue_forward":1.0714000000000015},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000002505,"netValue":1.072,"totalNetValue":1.5085,"netValue_forward":1.0720000000000018},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000002505,"netValue":1.0721,"totalNetValue":1.5086,"netValue_forward":1.0721000000000018},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000002505,"netValue":1.0722,"totalNetValue":1.5087,"netValue_forward":1.0722000000000018},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000002505,"netValue":1.072,"totalNetValue":1.5085,"netValue_forward":1.0720000000000018},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000002505,"netValue":1.0724,"totalNetValue":1.509,"netValue_forward":1.072400000000002},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000002505,"netValue":1.0724,"totalNetValue":1.509,"netValue_forward":1.072400000000002},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000002505,"netValue":1.0722,"totalNetValue":1.5087,"netValue_forward":1.072200000000002},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000002505,"netValue":1.072,"totalNetValue":1.5085,"netValue_forward":1.072000000000002},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000002505,"netValue":1.0722,"totalNetValue":1.5087,"netValue_forward":1.072200000000002},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000002505,"netValue":1.0718,"totalNetValue":1.5082,"netValue_forward":1.071800000000002},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000002505,"netValue":1.0716,"totalNetValue":1.5079,"netValue_forward":1.071600000000002},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000002505,"netValue":1.0723,"totalNetValue":1.5089,"netValue_forward":1.072300000000002},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000002505,"netValue":1.0726,"totalNetValue":1.5093,"netValue_forward":1.0726000000000022},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000002505,"netValue":1.0728,"totalNetValue":1.5096,"netValue_forward":1.072800000000002},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000002505,"netValue":1.0728,"totalNetValue":1.5096,"netValue_forward":1.072800000000002},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000002505,"netValue":1.073,"totalNetValue":1.5099,"netValue_forward":1.073000000000002},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000002505,"netValue":1.0727,"totalNetValue":1.5094,"netValue_forward":1.0727000000000018},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000002505,"netValue":1.0726,"totalNetValue":1.5093,"netValue_forward":1.072600000000002},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000002505,"netValue":1.0724,"totalNetValue":1.509,"netValue_forward":1.072400000000002},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000002505,"netValue":1.0722,"totalNetValue":1.5087,"netValue_forward":1.072200000000002},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000002505,"netValue":1.0721,"totalNetValue":1.5086,"netValue_forward":1.0721000000000018},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000002505,"netValue":1.0721,"totalNetValue":1.5086,"netValue_forward":1.0721000000000018},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000002505,"netValue":1.0719,"totalNetValue":1.5083,"netValue_forward":1.071900000000002},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000002505,"netValue":1.0717,"totalNetValue":1.508,"netValue_forward":1.071700000000002},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000002505,"netValue":1.0717,"totalNetValue":1.508,"netValue_forward":1.071700000000002},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000002505,"netValue":1.0714,"totalNetValue":1.5076,"netValue_forward":1.0714000000000015},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000002505,"netValue":1.071,"totalNetValue":1.507,"netValue_forward":1.0710000000000017},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000002505,"netValue":1.0709,"totalNetValue":1.5069,"netValue_forward":1.0709000000000017},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000002505,"netValue":1.071,"totalNetValue":1.507,"netValue_forward":1.0710000000000017},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000002505,"netValue":1.0709,"totalNetValue":1.5069,"netValue_forward":1.0709000000000017},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000002505,"netValue":1.0708,"totalNetValue":1.5068,"netValue_forward":1.0708000000000018},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000002505,"netValue":1.0706,"totalNetValue":1.5065,"netValue_forward":1.0706000000000016},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000002505,"netValue":1.0704,"totalNetValue":1.5062,"netValue_forward":1.0704000000000016},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000002505,"netValue":1.0703,"totalNetValue":1.5061,"netValue_forward":1.0703000000000018},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000002505,"netValue":1.0702,"totalNetValue":1.5059,"netValue_forward":1.0702000000000016},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000002505,"netValue":1.07,"totalNetValue":1.5056,"netValue_forward":1.0700000000000016},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000002505,"netValue":1.0703,"totalNetValue":1.5061,"netValue_forward":1.0703000000000018},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000002505,"netValue":1.0706,"totalNetValue":1.5065,"netValue_forward":1.0706000000000016},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000002505,"netValue":1.0705,"totalNetValue":1.5063,"netValue_forward":1.0705000000000018},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000002505,"netValue":1.0702,"totalNetValue":1.5059,"netValue_forward":1.0702000000000018},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000002505,"netValue":1.0696,"totalNetValue":1.5051,"netValue_forward":1.069600000000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002505,"netValue":1.0701,"totalNetValue":1.5058,"netValue_forward":1.070100000000002},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000002505,"netValue":1.0705,"totalNetValue":1.5063,"netValue_forward":1.0705000000000018},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000002505,"netValue":1.0703,"totalNetValue":1.5061,"netValue_forward":1.070300000000002},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000002505,"netValue":1.0698,"totalNetValue":1.5054,"netValue_forward":1.0698000000000023}]}