window.pageData = {"fund":{"_id":3000000002528,"stockCode":"002528","shortName":"泰康安益纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2528,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-08-29T16:00:00.000Z","name":"泰康安益纯债债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000052190000,"currency":"CNY","masterFundShortName":"泰康安益纯债债券","pinyin":"tkayczzqxzqtzjj","fundCollection":{"_id":4000052190000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"52190000","tickerId":52190000,"name":"泰康基金管理有限公司"},"managers":[{"_id":7001803163310,"name":"任翀","gender":"m","educationCode":"001002","resume":"任翀：男，硕士研究生。2015年7月加入泰康公募，现任泰康基金固定收益基金经理。曾任安永华明会计师事务所高级审计员、中国银行总行金融市场部投资经理、安信基金固定收益部总经理助理等职务。2016年3月23日起至今担任泰康安泰回报混合型证券投资基金基金经理。2016年8月30日起至今担任泰康安益纯债债券型证券投资基金基金经理。2016年12月26日起至今担任泰康安惠纯债债券型证券投资基金基金经理。2017年11月1日起至今担任泰康安悦纯债3个月定期开放债券型发起式证券投资基金基金经理。2017年12月27日-2023年12月12日担任泰康瑞坤纯债债券型证券投资基金基金经理。2019年3月14日起至今担任泰康裕泰债券型证券投资基金基金经理。2019年5月27日-2021年5月7日担任泰康安业政策性金融债债券型证券投资基金基金经理。2019年9月17日-2024年1月12日担任泰康安欣纯债债券型证券投资基金基金经理。2024年2月28日起至今担任泰康悦享90天持有期债券型证券投资基金基金经理。2024年8月1日起至今担任泰康悦享60天持有期债券型证券投资基金基金经理。","tickerId":1803163310,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801404300","exchange":"fm","cnInfoCode":"8801404300","lastUpdated":"2025-06-28T15:09:56.387Z","followedNum":1,"currency":"CNY","workingDate":"2016-03-22T16:00:00.000Z","fundCompanyId":4000052190000,"fundManagerSecondLevel":"bond","pinyin":"rc","appointmentDate":"2016-08-29T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000002528,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9856,"f_ins_h_s_r_c_hy":0.027800000000000047,"f_ins_h_s_r_c_1y":0.0242,"f_ind_h_s_r":0.0144,"f_ind_h_s_r_c_hy":-0.027799999999999995,"f_ind_h_s_r_c_1y":-0.024199999999999996,"f_h_a":984,"f_h_s_a":3480301,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000002528,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.21961991434689507,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.24621915627487398,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.22057051024507834,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.1756178379124672,"f_p_r_y1_ssc":6775,"f_p_r_y1_ssrp":0.4009447888987304,"f_p_r_y2_ssc":5786,"f_p_r_y2_ssrp":0.46741573033707867,"f_p_r_y3_ssc":4853,"f_p_r_y3_ssrp":0.40643033800494643,"f_p_r_y5_ssc":3261,"f_p_r_y5_ssrp":0.37883435582822084,"f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.2997098245129197},"fp":{"stockId":3000000002528,"type":"fp","f_p_r_fys":0.009440134592017868,"f_p_r_m1":0.00315809028422831,"f_p_r_m3":0.009440134592017868,"f_p_r_m6":0.017324812530013833,"f_p_r_y1":0.02062543376749404,"f_p_r_y3":0.09819187138857366,"f_p_r_y5":0.1769700891434287,"f_cagr_p_r_fs":0.034361365076003736,"f_p_r_d1":-0.0004535558780841553,"f_p_r_y2":0.05416176236471304,"last_data_date":"2026-04-02T16:00:00.000Z"},"ff":{"stockId":3000000002528,"type":"ff","f_m_f":9229404,"f_m_f_r":0.006,"f_c_f":2307351,"f_c_f_r":0.0015,"f_m_a_c_f":11536755,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-12-05T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000002528,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.08,"f_nv_cr":0.0005558643690941611},"f_as":{"stockId":3000000002528,"type":"f_as","f_tas":941677991.7753,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002529,"name":"泰康安益纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"002529","tickerId":2529,"shortName":"泰康安益纯债债券C","__csrcFundId":709,"lastUpdated":"2025-01-04T00:31:53.351Z","exchange":"jj","inceptionDate":"2016-08-29T16:00:00.000Z","followedNum":2,"fundCollectionId":4000052190000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"tkayczzqxzqtzjj"}],"bondHoldings":[{"_id":"6970e435022f6000e3fdadb5","date":"2025-12-30T16:00:00.000Z","fundId":3000000002528,"stockCode":"240202","stockName":"24国开02","holdings":1200000,"marketCap":123725227,"netValueRatio":0.0989,"lastUpdated":"2026-01-21T14:35:33.130Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e435022f6000e3fdadb6","date":"2025-12-30T16:00:00.000Z","fundId":3000000002528,"stockCode":"272400007","stockName":"24中国人寿资本补充债01BC","holdings":1100000,"marketCap":110557805,"netValueRatio":0.0884,"lastUpdated":"2026-01-21T14:35:33.134Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e435022f6000e3fdadb7","date":"2025-12-30T16:00:00.000Z","fundId":3000000002528,"stockCode":"170405","stockName":"17农发05","holdings":1000000,"marketCap":106097260,"netValueRatio":0.0848,"lastUpdated":"2026-01-21T14:35:33.137Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e435022f6000e3fdadb8","date":"2025-12-30T16:00:00.000Z","fundId":3000000002528,"stockCode":"230207","stockName":"23国开07","holdings":500000,"marketCap":50741712,"netValueRatio":0.0406,"lastUpdated":"2026-01-21T14:35:33.140Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e435022f6000e3fdadb9","date":"2025-12-30T16:00:00.000Z","fundId":3000000002528,"stockCode":"2128040","stockName":"21中国银行二级04","holdings":400000,"marketCap":43429249,"netValueRatio":0.0347,"lastUpdated":"2026-01-21T14:35:33.149Z","declarationDate":"2026-01-20T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","managers":[{"name":"任翀","d":"本基金基金经理","wy":18,"md":"任翀，硕士研究生。2015年7月加入泰康公募，现任泰康基金固定收益基金经理。曾任安永华明会计师事务所高级审计员、中国银行总行金融市场部投资经理、安信基金固定收益部总经理助理等职务。2016年3月23日至今担任泰康安泰回报混合型证券投资基金基金经理。2016年8月30日至今担任泰康安益纯债债券型证券投资基金基金经理。2016年12月26日至今担任泰康安惠纯债债券型证券投资基金基金经理。2017年11月1日至今担任泰康安悦纯债3个月定期开放债券型发起式证券投资基金基金经理。2017年12月27日至2023年12月12日担任泰康瑞坤纯债债券型证券投资基金基金经理。2019年3月14日至今担任泰康裕泰债券型证券投资基金基金经理。2019年5月27日至2021年5月7日担任泰康安业政策性金融债债券型证券投资基金基金经理。2019年9月17日至2024年1月12日担任泰康安欣纯债债券型证券投资基金基金经理。2024年2月28日至今担任泰康悦享90天持有期债券型证券投资基金基金经理。2024年8月1日至今担任泰康悦享60天持有期债券型证券投资基金基金经理。2025年9月1日至今担任泰康招泰尊享一年持有期混合型证券投资基金基金经理。2025年9月29日至今担任泰康悦享180天持有期债券型证券投资基金基金经理。","ad":"2016-08-29T16:00:00.000Z"}]}}},"shareHoldersStructureList":[{"_id":"69ca19790daeb17084fbd07d","date":"2025-12-30T16:00:00.000Z","stockId":3000000002528,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":984,"h_s_a":894466,"ins_h_s":867524501,"ins_h_s_r":0.9856,"ind_h_s":12630646,"ind_h_s_r":0.0144,"lastUpdated":"2026-03-30T06:34:33.201Z"},{"_id":"69aec6877fea5b3eb045a181","date":"2025-06-29T16:00:00.000Z","stockId":3000000002528,"h_a":1342,"h_s_a":289339,"ins_h_s":371925656,"ins_h_s_r":0.9578,"ind_h_s":16368509,"ind_h_s_r":0.042199999999999994,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:27.166Z"},{"_id":"69aec6877fea5b3eb045a180","date":"2024-12-30T16:00:00.000Z","stockId":3000000002528,"h_a":9941,"h_s_a":136021,"ins_h_s":1299972044,"ins_h_s_r":0.9614,"ind_h_s":52213782,"ind_h_s_r":0.038599999999999995,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:27.163Z"},{"_id":"69aec6877fea5b3eb045a17f","date":"2024-06-29T16:00:00.000Z","stockId":3000000002528,"h_a":654,"h_s_a":3480301,"ins_h_s":2265889052,"ins_h_s_r":0.9954999999999999,"ind_h_s":10228142,"ind_h_s_r":0.0045000000000000005,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:27.161Z"}],"netValueList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000002528,"netValue":1.08,"totalNetValue":1.3551,"netValue_forward":1.08},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000002528,"netValue":1.0794,"totalNetValue":1.3545,"netValue_forward":1.0793999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000002528,"netValue":1.0793,"totalNetValue":1.3544,"netValue_forward":1.0792999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002528,"netValue":1.0796,"totalNetValue":1.3547,"netValue_forward":1.0796},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000002528,"netValue":1.0795,"totalNetValue":1.3546,"netValue_forward":1.0795},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000002528,"netValue":1.0787,"totalNetValue":1.3538,"netValue_forward":1.0787},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000002528,"netValue":1.0782,"totalNetValue":1.3533,"netValue_forward":1.0782},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000002528,"netValue":1.078,"totalNetValue":1.3531,"netValue_forward":1.078},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000002528,"netValue":1.0777,"totalNetValue":1.3528,"netValue_forward":1.0777},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000002528,"netValue":1.0777,"totalNetValue":1.3528,"netValue_forward":1.0777},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000002528,"netValue":1.0779,"totalNetValue":1.353,"netValue_forward":1.0779},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000002528,"netValue":1.0778,"totalNetValue":1.3529,"netValue_forward":1.0778},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000002528,"netValue":1.0775,"totalNetValue":1.3526,"netValue_forward":1.0775},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000002528,"netValue":1.0771,"totalNetValue":1.3522,"netValue_forward":1.0771},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000002528,"netValue":1.077,"totalNetValue":1.3521,"netValue_forward":1.077},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000002528,"netValue":1.0772,"totalNetValue":1.3523,"netValue_forward":1.0772},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000002528,"netValue":1.077,"totalNetValue":1.3521,"netValue_forward":1.077},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000002528,"netValue":1.0767,"totalNetValue":1.3518,"netValue_forward":1.0767},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000002528,"netValue":1.0767,"totalNetValue":1.3518,"netValue_forward":1.0767},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000002528,"netValue":1.0766,"totalNetValue":1.3517,"netValue_forward":1.0766},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000002528,"netValue":1.077,"totalNetValue":1.3521,"netValue_forward":1.077},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000002528,"netValue":1.0769,"totalNetValue":1.352,"netValue_forward":1.0769},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000002528,"netValue":1.0769,"totalNetValue":1.352,"netValue_forward":1.0769},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000002528,"netValue":1.0766,"totalNetValue":1.3517,"netValue_forward":1.0766},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000002528,"netValue":1.0766,"totalNetValue":1.3517,"netValue_forward":1.0766},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000002528,"netValue":1.076,"totalNetValue":1.3511,"netValue_forward":1.076},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000002528,"netValue":1.0758,"totalNetValue":1.3509,"netValue_forward":1.0758},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000002528,"netValue":1.0761,"totalNetValue":1.3512,"netValue_forward":1.0761},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000002528,"netValue":1.0765,"totalNetValue":1.3516,"netValue_forward":1.0765},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000002528,"netValue":1.076,"totalNetValue":1.3511,"netValue_forward":1.076},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000002528,"netValue":1.076,"totalNetValue":1.3511,"netValue_forward":1.076},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000002528,"netValue":1.0757,"totalNetValue":1.3508,"netValue_forward":1.0757},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000002528,"netValue":1.0752,"totalNetValue":1.3503,"netValue_forward":1.0752},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000002528,"netValue":1.0749,"totalNetValue":1.35,"netValue_forward":1.0749},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000002528,"netValue":1.0744,"totalNetValue":1.3495,"netValue_forward":1.0744},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000002528,"netValue":1.0739,"totalNetValue":1.349,"netValue_forward":1.0739},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000002528,"netValue":1.0735,"totalNetValue":1.3486,"netValue_forward":1.0735},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000002528,"netValue":1.0735,"totalNetValue":1.3486,"netValue_forward":1.0735},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000002528,"netValue":1.0737,"totalNetValue":1.3488,"netValue_forward":1.0737},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000002528,"netValue":1.0736,"totalNetValue":1.3487,"netValue_forward":1.0736},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000002528,"netValue":1.0739,"totalNetValue":1.349,"netValue_forward":1.0739},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000002528,"netValue":1.074,"totalNetValue":1.3491,"netValue_forward":1.074},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000002528,"netValue":1.0739,"totalNetValue":1.349,"netValue_forward":1.0739},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000002528,"netValue":1.0741,"totalNetValue":1.3492,"netValue_forward":1.0741},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000002528,"netValue":1.0737,"totalNetValue":1.3488,"netValue_forward":1.0737},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000002528,"netValue":1.0733,"totalNetValue":1.3484,"netValue_forward":1.0733},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000002528,"netValue":1.0731,"totalNetValue":1.3482,"netValue_forward":1.0731},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000002528,"netValue":1.0725,"totalNetValue":1.3476,"netValue_forward":1.0725},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000002528,"netValue":1.072,"totalNetValue":1.3471,"netValue_forward":1.072},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000002528,"netValue":1.0718,"totalNetValue":1.3469,"netValue_forward":1.0717999999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000002528,"netValue":1.0716,"totalNetValue":1.3467,"netValue_forward":1.0716},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000002528,"netValue":1.0713,"totalNetValue":1.3464,"netValue_forward":1.0713},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000002528,"netValue":1.0711,"totalNetValue":1.3462,"netValue_forward":1.0711},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000002528,"netValue":1.0708,"totalNetValue":1.3459,"netValue_forward":1.0707999999999998},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000002528,"netValue":1.0705,"totalNetValue":1.3456,"netValue_forward":1.0705},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000002528,"netValue":1.0703,"totalNetValue":1.3454,"netValue_forward":1.0703},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000002528,"netValue":1.0701,"totalNetValue":1.3452,"netValue_forward":1.0701},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000002528,"netValue":1.0702,"totalNetValue":1.3453,"netValue_forward":1.0701999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000002528,"netValue":1.0703,"totalNetValue":1.3454,"netValue_forward":1.0703},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002528,"netValue":1.0699,"totalNetValue":1.345,"netValue_forward":1.0699},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000002528,"netValue":1.0697,"totalNetValue":1.3448,"netValue_forward":1.0697},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000002528,"netValue":1.0697,"totalNetValue":1.3448,"netValue_forward":1.0697},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000002528,"netValue":1.0697,"totalNetValue":1.3448,"netValue_forward":1.0697},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000002528,"netValue":1.0697,"totalNetValue":1.3448,"netValue_forward":1.0697},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000002528,"netValue":1.0697,"totalNetValue":1.3448,"netValue_forward":1.0697},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000002528,"netValue":1.0696,"totalNetValue":1.3447,"netValue_forward":1.0695999999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000002528,"netValue":1.0694,"totalNetValue":1.3445,"netValue_forward":1.0694},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000002528,"netValue":1.0692,"totalNetValue":1.3443,"netValue_forward":1.0691999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000002528,"netValue":1.0687,"totalNetValue":1.3438,"netValue_forward":1.0687},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000002528,"netValue":1.0684,"totalNetValue":1.3435,"netValue_forward":1.0684},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000002528,"netValue":1.0682,"totalNetValue":1.3433,"netValue_forward":1.0682},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000002528,"netValue":1.0682,"totalNetValue":1.3433,"netValue_forward":1.0682},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000002528,"netValue":1.0685,"totalNetValue":1.3436,"netValue_forward":1.0685},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000002528,"netValue":1.0686,"totalNetValue":1.3437,"netValue_forward":1.0685999999999998},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000002528,"netValue":1.0679,"totalNetValue":1.343,"netValue_forward":1.0679},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000002528,"netValue":1.0675,"totalNetValue":1.3426,"netValue_forward":1.0675},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000002528,"netValue":1.0669,"totalNetValue":1.342,"netValue_forward":1.0669},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000002528,"netValue":1.0672,"totalNetValue":1.3423,"netValue_forward":1.0672},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000002528,"netValue":1.067,"totalNetValue":1.3421,"netValue_forward":1.067},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000002528,"netValue":1.0682,"totalNetValue":1.3433,"netValue_forward":1.0682},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000002528,"netValue":1.0685,"totalNetValue":1.3436,"netValue_forward":1.0685},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000002528,"netValue":1.0688,"totalNetValue":1.3439,"netValue_forward":1.0688},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000002528,"netValue":1.0687,"totalNetValue":1.3438,"netValue_forward":1.0687},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000002528,"netValue":1.0684,"totalNetValue":1.3435,"netValue_forward":1.0684},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000002528,"netValue":1.0685,"totalNetValue":1.3436,"netValue_forward":1.0685},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000002528,"netValue":1.0695,"totalNetValue":1.3446,"netValue_forward":1.0695},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000002528,"netValue":1.0701,"totalNetValue":1.3452,"netValue_forward":1.0701},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000002528,"netValue":1.0702,"totalNetValue":1.3453,"netValue_forward":1.0701999999999998},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000002528,"netValue":1.0704,"totalNetValue":1.3455,"netValue_forward":1.0704},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000002528,"netValue":1.0704,"totalNetValue":1.3455,"netValue_forward":1.0704},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000002528,"netValue":1.0705,"totalNetValue":1.3456,"netValue_forward":1.0705},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000002528,"netValue":1.0704,"totalNetValue":1.3455,"netValue_forward":1.0704},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000002528,"netValue":1.07,"totalNetValue":1.3451,"netValue_forward":1.07},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000002528,"netValue":1.07,"totalNetValue":1.3451,"netValue_forward":1.07},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000002528,"netValue":1.07,"totalNetValue":1.3451,"netValue_forward":1.07},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000002528,"netValue":1.1216,"totalNetValue":1.3447,"netValue_forward":1.0696185383244206},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000002528,"netValue":1.1212,"totalNetValue":1.3443,"netValue_forward":1.0692370766488413},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000002528,"netValue":1.121,"totalNetValue":1.3441,"netValue_forward":1.0690463458110517},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000002528,"netValue":1.1217,"totalNetValue":1.3448,"netValue_forward":1.0697139037433154},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000002528,"netValue":1.1223,"totalNetValue":1.3454,"netValue_forward":1.0702860962566847},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000002528,"netValue":1.122,"totalNetValue":1.3451,"netValue_forward":1.07},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000002528,"netValue":1.1217,"totalNetValue":1.3448,"netValue_forward":1.0697139037433154},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000002528,"netValue":1.1213,"totalNetValue":1.3444,"netValue_forward":1.069332442067736},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000002528,"netValue":1.1206,"totalNetValue":1.3437,"netValue_forward":1.0686648841354724},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000002528,"netValue":1.12,"totalNetValue":1.3431,"netValue_forward":1.0680926916221034},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000002528,"netValue":1.1194,"totalNetValue":1.3425,"netValue_forward":1.0675204991087341},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000002528,"netValue":1.1184,"totalNetValue":1.3415,"netValue_forward":1.066566844919786},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000002528,"netValue":1.1181,"totalNetValue":1.3412,"netValue_forward":1.0662807486631016},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000002528,"netValue":1.1183,"totalNetValue":1.3414,"netValue_forward":1.0664714795008912},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000002528,"netValue":1.118,"totalNetValue":1.3411,"netValue_forward":1.0661853832442068},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000002528,"netValue":1.1175,"totalNetValue":1.3406,"netValue_forward":1.0657085561497326},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000002528,"netValue":1.1172,"totalNetValue":1.3403,"netValue_forward":1.065422459893048},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000002528,"netValue":1.1174,"totalNetValue":1.3405,"netValue_forward":1.0656131907308377},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000002528,"netValue":1.116,"totalNetValue":1.3391,"netValue_forward":1.0642780748663103},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000002528,"netValue":1.1153,"totalNetValue":1.3384,"netValue_forward":1.0636105169340462},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000002528,"netValue":1.1153,"totalNetValue":1.3384,"netValue_forward":1.0636105169340462},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000002528,"netValue":1.1152,"totalNetValue":1.3383,"netValue_forward":1.0635151515151513},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000002528,"netValue":1.1141,"totalNetValue":1.3372,"netValue_forward":1.0624661319073083},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000002528,"netValue":1.114,"totalNetValue":1.3371,"netValue_forward":1.0623707664884137},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002528,"netValue":1.1132,"totalNetValue":1.3363,"netValue_forward":1.0616078431372546},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000002528,"netValue":1.1126,"totalNetValue":1.3357,"netValue_forward":1.0610356506238858},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000002528,"netValue":1.1125,"totalNetValue":1.3356,"netValue_forward":1.0609402852049912},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000002528,"netValue":1.1124,"totalNetValue":1.3355,"netValue_forward":1.0608449197860963},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000002528,"netValue":1.1129,"totalNetValue":1.336,"netValue_forward":1.0613217468805702},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000002528,"netValue":1.1139,"totalNetValue":1.337,"netValue_forward":1.0622754010695186},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000002528,"netValue":1.1148,"totalNetValue":1.3379,"netValue_forward":1.063133689839572},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000002528,"netValue":1.1148,"totalNetValue":1.3379,"netValue_forward":1.063133689839572},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000002528,"netValue":1.1156,"totalNetValue":1.3387,"netValue_forward":1.0638966131907308},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000002528,"netValue":1.116,"totalNetValue":1.3391,"netValue_forward":1.0642780748663103},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000002528,"netValue":1.1154,"totalNetValue":1.3385,"netValue_forward":1.063705882352941},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000002528,"netValue":1.115,"totalNetValue":1.3381,"netValue_forward":1.0633244206773618},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000002528,"netValue":1.1146,"totalNetValue":1.3377,"netValue_forward":1.0629429590017825},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000002528,"netValue":1.1146,"totalNetValue":1.3377,"netValue_forward":1.0629429590017825},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000002528,"netValue":1.115,"totalNetValue":1.3381,"netValue_forward":1.0633244206773618},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000002528,"netValue":1.116,"totalNetValue":1.3391,"netValue_forward":1.0642780748663103},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000002528,"netValue":1.1166,"totalNetValue":1.3397,"netValue_forward":1.0648502673796791},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000002528,"netValue":1.1174,"totalNetValue":1.3405,"netValue_forward":1.0656131907308377},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000002528,"netValue":1.1179,"totalNetValue":1.341,"netValue_forward":1.0660900178253119},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000002528,"netValue":1.1175,"totalNetValue":1.3406,"netValue_forward":1.0657085561497326},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000002528,"netValue":1.1168,"totalNetValue":1.3399,"netValue_forward":1.0650409982174687},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000002528,"netValue":1.1167,"totalNetValue":1.3398,"netValue_forward":1.0649456327985738},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000002528,"netValue":1.1163,"totalNetValue":1.3394,"netValue_forward":1.0645641711229947},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000002528,"netValue":1.1164,"totalNetValue":1.3395,"netValue_forward":1.0646595365418896},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000002528,"netValue":1.1165,"totalNetValue":1.3396,"netValue_forward":1.0647549019607843},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000002528,"netValue":1.1163,"totalNetValue":1.3394,"netValue_forward":1.0645641711229947},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000002528,"netValue":1.1162,"totalNetValue":1.3393,"netValue_forward":1.0644688057040999},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000002528,"netValue":1.116,"totalNetValue":1.3391,"netValue_forward":1.0642780748663103},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000002528,"netValue":1.1159,"totalNetValue":1.339,"netValue_forward":1.064182709447415},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000002528,"netValue":1.116,"totalNetValue":1.3391,"netValue_forward":1.0642780748663103},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000002528,"netValue":1.116,"totalNetValue":1.3391,"netValue_forward":1.0642780748663103},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000002528,"netValue":1.1162,"totalNetValue":1.3393,"netValue_forward":1.0644688057040999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000002528,"netValue":1.1173,"totalNetValue":1.3404,"netValue_forward":1.0655178253119428},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000002528,"netValue":1.1175,"totalNetValue":1.3406,"netValue_forward":1.0657085561497326},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000002528,"netValue":1.1177,"totalNetValue":1.3408,"netValue_forward":1.0658992869875221},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000002528,"netValue":1.1176,"totalNetValue":1.3407,"netValue_forward":1.0658039215686272},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000002528,"netValue":1.118,"totalNetValue":1.3411,"netValue_forward":1.0661853832442068},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000002528,"netValue":1.1183,"totalNetValue":1.3414,"netValue_forward":1.0664714795008912},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000002528,"netValue":1.1182,"totalNetValue":1.3413,"netValue_forward":1.0663761140819963},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000002528,"netValue":1.118,"totalNetValue":1.3411,"netValue_forward":1.0661853832442068},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000002528,"netValue":1.1179,"totalNetValue":1.341,"netValue_forward":1.0660900178253119},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000002528,"netValue":1.1178,"totalNetValue":1.3409,"netValue_forward":1.0659946524064168},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000002528,"netValue":1.1177,"totalNetValue":1.3408,"netValue_forward":1.0658992869875221},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000002528,"netValue":1.1173,"totalNetValue":1.3404,"netValue_forward":1.0655178253119428},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000002528,"netValue":1.1163,"totalNetValue":1.3394,"netValue_forward":1.0645641711229947},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000002528,"netValue":1.1157,"totalNetValue":1.3388,"netValue_forward":1.0639919786096255},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000002528,"netValue":1.1173,"totalNetValue":1.3404,"netValue_forward":1.0655178253119428},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000002528,"netValue":1.1159,"totalNetValue":1.339,"netValue_forward":1.064182709447415},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000002528,"netValue":1.1162,"totalNetValue":1.3393,"netValue_forward":1.0644688057040999},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000002528,"netValue":1.1179,"totalNetValue":1.341,"netValue_forward":1.0660900178253119},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000002528,"netValue":1.1191,"totalNetValue":1.3422,"netValue_forward":1.06723440285205},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000002528,"netValue":1.1196,"totalNetValue":1.3427,"netValue_forward":1.067711229946524},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000002528,"netValue":1.1204,"totalNetValue":1.3435,"netValue_forward":1.0684741532976827},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000002528,"netValue":1.1205,"totalNetValue":1.3436,"netValue_forward":1.0685695187165776},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000002528,"netValue":1.1201,"totalNetValue":1.3432,"netValue_forward":1.0681880570409983},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000002528,"netValue":1.12,"totalNetValue":1.3431,"netValue_forward":1.0680926916221034},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000002528,"netValue":1.1189,"totalNetValue":1.342,"netValue_forward":1.0670436720142602},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000002528,"netValue":1.1192,"totalNetValue":1.3423,"netValue_forward":1.0673297682709446},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000002528,"netValue":1.1194,"totalNetValue":1.3425,"netValue_forward":1.0675204991087341},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000002528,"netValue":1.12,"totalNetValue":1.3431,"netValue_forward":1.0680926916221034},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000002528,"netValue":1.1201,"totalNetValue":1.3432,"netValue_forward":1.0681880570409983},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000002528,"netValue":1.1205,"totalNetValue":1.3436,"netValue_forward":1.0685695187165776},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000002528,"netValue":1.1202,"totalNetValue":1.3433,"netValue_forward":1.068283422459893},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000002528,"netValue":1.1198,"totalNetValue":1.3429,"netValue_forward":1.0679019607843137},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000002528,"netValue":1.1194,"totalNetValue":1.3425,"netValue_forward":1.0675204991087341},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000002528,"netValue":1.1188,"totalNetValue":1.3419,"netValue_forward":1.0669483065953653},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002528,"netValue":1.1184,"totalNetValue":1.3415,"netValue_forward":1.066566844919786},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000002528,"netValue":1.1181,"totalNetValue":1.3412,"netValue_forward":1.0662807486631016},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000002528,"netValue":1.1179,"totalNetValue":1.341,"netValue_forward":1.0660900178253119},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000002528,"netValue":1.1182,"totalNetValue":1.3413,"netValue_forward":1.0663761140819963},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000002528,"netValue":1.1187,"totalNetValue":1.3418,"netValue_forward":1.0668529411764707},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000002528,"netValue":1.1187,"totalNetValue":1.3418,"netValue_forward":1.0668529411764707},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000002528,"netValue":1.1187,"totalNetValue":1.3418,"netValue_forward":1.0668529411764707},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000002528,"netValue":1.1185,"totalNetValue":1.3416,"netValue_forward":1.066662210338681},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000002528,"netValue":1.1182,"totalNetValue":1.3413,"netValue_forward":1.0663761140819963},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000002528,"netValue":1.118,"totalNetValue":1.3411,"netValue_forward":1.0661853832442068},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000002528,"netValue":1.1177,"totalNetValue":1.3408,"netValue_forward":1.0658992869875221},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000002528,"netValue":1.1174,"totalNetValue":1.3405,"netValue_forward":1.0656131907308377},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000002528,"netValue":1.1172,"totalNetValue":1.3403,"netValue_forward":1.065422459893048},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000002528,"netValue":1.1172,"totalNetValue":1.3403,"netValue_forward":1.065422459893048},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000002528,"netValue":1.1168,"totalNetValue":1.3399,"netValue_forward":1.0650409982174687},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000002528,"netValue":1.1166,"totalNetValue":1.3397,"netValue_forward":1.0648502673796791},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000002528,"netValue":1.1163,"totalNetValue":1.3394,"netValue_forward":1.0645641711229947},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000002528,"netValue":1.1159,"totalNetValue":1.339,"netValue_forward":1.064182709447415},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000002528,"netValue":1.1155,"totalNetValue":1.3386,"netValue_forward":1.063801247771836},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000002528,"netValue":1.1155,"totalNetValue":1.3386,"netValue_forward":1.063801247771836},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000002528,"netValue":1.1154,"totalNetValue":1.3385,"netValue_forward":1.063705882352941},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000002528,"netValue":1.1149,"totalNetValue":1.338,"netValue_forward":1.063229055258467},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000002528,"netValue":1.1158,"totalNetValue":1.3389,"netValue_forward":1.0640873440285203},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000002528,"netValue":1.1162,"totalNetValue":1.3393,"netValue_forward":1.0644688057040999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000002528,"netValue":1.1162,"totalNetValue":1.3393,"netValue_forward":1.0644688057040999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000002528,"netValue":1.1157,"totalNetValue":1.3388,"netValue_forward":1.0639919786096255},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000002528,"netValue":1.1154,"totalNetValue":1.3385,"netValue_forward":1.063705882352941},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000002528,"netValue":1.115,"totalNetValue":1.3381,"netValue_forward":1.0633244206773618},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000002528,"netValue":1.1147,"totalNetValue":1.3378,"netValue_forward":1.0630383244206771},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000002528,"netValue":1.1142,"totalNetValue":1.3373,"netValue_forward":1.0625614973262032},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000002528,"netValue":1.1137,"totalNetValue":1.3368,"netValue_forward":1.0620846702317288},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000002528,"netValue":1.1141,"totalNetValue":1.3372,"netValue_forward":1.0624661319073083},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000002528,"netValue":1.114,"totalNetValue":1.3371,"netValue_forward":1.0623707664884137},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000002528,"netValue":1.1138,"totalNetValue":1.3369,"netValue_forward":1.0621800356506237},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000002528,"netValue":1.1132,"totalNetValue":1.3363,"netValue_forward":1.0616078431372546},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000002528,"netValue":1.1139,"totalNetValue":1.337,"netValue_forward":1.0622754010695186},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000002528,"netValue":1.1131,"totalNetValue":1.3362,"netValue_forward":1.06151247771836},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000002528,"netValue":1.1118,"totalNetValue":1.3349,"netValue_forward":1.060272727272727},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000002528,"netValue":1.1118,"totalNetValue":1.3349,"netValue_forward":1.060272727272727},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000002528,"netValue":1.1115,"totalNetValue":1.3346,"netValue_forward":1.0599866310160428},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000002528,"netValue":1.1109,"totalNetValue":1.334,"netValue_forward":1.0594144385026738},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000002528,"netValue":1.1099,"totalNetValue":1.333,"netValue_forward":1.0584607843137257},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000002528,"netValue":1.1096,"totalNetValue":1.3327,"netValue_forward":1.0581746880570408},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000002528,"netValue":1.11,"totalNetValue":1.3331,"netValue_forward":1.0585561497326204},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000002528,"netValue":1.1103,"totalNetValue":1.3334,"netValue_forward":1.0588422459893048},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000002528,"netValue":1.1106,"totalNetValue":1.3337,"netValue_forward":1.0591283422459892},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000002528,"netValue":1.1107,"totalNetValue":1.3338,"netValue_forward":1.059223707664884},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000002528,"netValue":1.1108,"totalNetValue":1.3339,"netValue_forward":1.059319073083779},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000002528,"netValue":1.1109,"totalNetValue":1.334,"netValue_forward":1.0594144385026738},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000002528,"netValue":1.1108,"totalNetValue":1.3339,"netValue_forward":1.059319073083779},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000002528,"netValue":1.1105,"totalNetValue":1.3336,"netValue_forward":1.0590329768270945},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000002528,"netValue":1.1107,"totalNetValue":1.3338,"netValue_forward":1.059223707664884},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000002528,"netValue":1.1107,"totalNetValue":1.3338,"netValue_forward":1.059223707664884},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000002528,"netValue":1.1105,"totalNetValue":1.3336,"netValue_forward":1.0590329768270945},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000002528,"netValue":1.1106,"totalNetValue":1.3337,"netValue_forward":1.0591283422459892},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000002528,"netValue":1.1108,"totalNetValue":1.3339,"netValue_forward":1.059319073083779},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000002528,"netValue":1.1117,"totalNetValue":1.3348,"netValue_forward":1.0601773618538324},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000002528,"netValue":1.1096,"totalNetValue":1.3327,"netValue_forward":1.0581746880570408},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000002528,"netValue":1.1081,"totalNetValue":1.3312,"netValue_forward":1.0567442067736186},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000002528,"netValue":1.1074,"totalNetValue":1.3305,"netValue_forward":1.0560766488413547},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002528,"netValue":1.1073,"totalNetValue":1.3304,"netValue_forward":1.0559812834224598},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000002528,"netValue":1.1071,"totalNetValue":1.3302,"netValue_forward":1.0557905525846702},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000002528,"netValue":1.1065,"totalNetValue":1.3296,"netValue_forward":1.0552183600713012},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000002528,"netValue":1.1063,"totalNetValue":1.3294,"netValue_forward":1.0550276292335117},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000002528,"netValue":1.106,"totalNetValue":1.3291,"netValue_forward":1.054741532976827},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000002528,"netValue":1.1056,"totalNetValue":1.3287,"netValue_forward":1.0543600713012478},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000002528,"netValue":1.105,"totalNetValue":1.3281,"netValue_forward":1.0537878787878787},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000002528,"netValue":1.1047,"totalNetValue":1.3278,"netValue_forward":1.053501782531194},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000002528,"netValue":1.1041,"totalNetValue":1.3272,"netValue_forward":1.0529295900178253},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000002528,"netValue":1.1034,"totalNetValue":1.3265,"netValue_forward":1.0522620320855613},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000002528,"netValue":1.1029,"totalNetValue":1.326,"netValue_forward":1.0517852049910872},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000002528,"netValue":1.1028,"totalNetValue":1.3259,"netValue_forward":1.0516898395721925},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000002528,"netValue":1.1026,"totalNetValue":1.3257,"netValue_forward":1.0514991087344028},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000002528,"netValue":1.1017,"totalNetValue":1.3248,"netValue_forward":1.0506408199643493},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000002528,"netValue":1.1002,"totalNetValue":1.3233,"netValue_forward":1.0492103386809268},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000002528,"netValue":1.1019,"totalNetValue":1.325,"netValue_forward":1.050831550802139},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000002528,"netValue":1.1024,"totalNetValue":1.3255,"netValue_forward":1.051308377896613},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000002528,"netValue":1.1038,"totalNetValue":1.3269,"netValue_forward":1.0526434937611406},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000002528,"netValue":1.1043,"totalNetValue":1.3274,"netValue_forward":1.053120320855615},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000002528,"netValue":1.1042,"totalNetValue":1.3273,"netValue_forward":1.05302495543672},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000002528,"netValue":1.1042,"totalNetValue":1.3273,"netValue_forward":1.05302495543672},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000002528,"netValue":1.1034,"totalNetValue":1.3265,"netValue_forward":1.0522620320855613},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000002528,"netValue":1.1032,"totalNetValue":1.3263,"netValue_forward":1.0520713012477716},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000002528,"netValue":1.1039,"totalNetValue":1.327,"netValue_forward":1.0527388591800357},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000002528,"netValue":1.1036,"totalNetValue":1.3267,"netValue_forward":1.052452762923351},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000002528,"netValue":1.1035,"totalNetValue":1.3266,"netValue_forward":1.0523573975044562},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000002528,"netValue":1.1047,"totalNetValue":1.3278,"netValue_forward":1.053501782531194},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000002528,"netValue":1.1055,"totalNetValue":1.3286,"netValue_forward":1.0542647058823529},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000002528,"netValue":1.1063,"totalNetValue":1.3294,"netValue_forward":1.0550276292335117},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000002528,"netValue":1.1061,"totalNetValue":1.3292,"netValue_forward":1.054836898395722},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000002528,"netValue":1.1067,"totalNetValue":1.3298,"netValue_forward":1.0554090909090907},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000002528,"netValue":1.107,"totalNetValue":1.3301,"netValue_forward":1.0556951871657754},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000002528,"netValue":1.1076,"totalNetValue":1.3307,"netValue_forward":1.0562673796791442},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000002528,"netValue":1.1078,"totalNetValue":1.3309,"netValue_forward":1.0564581105169337},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000002528,"netValue":1.1079,"totalNetValue":1.331,"netValue_forward":1.056553475935829},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000002528,"netValue":1.1079,"totalNetValue":1.331,"netValue_forward":1.056553475935829},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000002528,"netValue":1.1087,"totalNetValue":1.3318,"netValue_forward":1.0573163992869874},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000002528,"netValue":1.1087,"totalNetValue":1.3318,"netValue_forward":1.0573163992869874},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000002528,"netValue":1.1078,"totalNetValue":1.3309,"netValue_forward":1.0564581105169337},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000002528,"netValue":1.1073,"totalNetValue":1.3304,"netValue_forward":1.0559812834224598},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000002528,"netValue":1.106,"totalNetValue":1.3291,"netValue_forward":1.054741532976827},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000002528,"netValue":1.106,"totalNetValue":1.3291,"netValue_forward":1.054741532976827},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000002528,"netValue":1.1066,"totalNetValue":1.3297,"netValue_forward":1.055313725490196},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000002528,"netValue":1.1064,"totalNetValue":1.3295,"netValue_forward":1.0551229946524063},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000002528,"netValue":1.1059,"totalNetValue":1.329,"netValue_forward":1.0546461675579322},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000002528,"netValue":1.1063,"totalNetValue":1.3294,"netValue_forward":1.0550276292335117},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000002528,"netValue":1.1067,"totalNetValue":1.3298,"netValue_forward":1.0554090909090907},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000002528,"netValue":1.1072,"totalNetValue":1.3303,"netValue_forward":1.055885918003565},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000002528,"netValue":1.1071,"totalNetValue":1.3302,"netValue_forward":1.0557905525846702},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000002528,"netValue":1.1065,"totalNetValue":1.3296,"netValue_forward":1.0552183600713012},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000002528,"netValue":1.1072,"totalNetValue":1.3303,"netValue_forward":1.055885918003565},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000002528,"netValue":1.1072,"totalNetValue":1.3303,"netValue_forward":1.055885918003565},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000002528,"netValue":1.1082,"totalNetValue":1.3313,"netValue_forward":1.0568395721925132},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000002528,"netValue":1.1083,"totalNetValue":1.3314,"netValue_forward":1.056934937611408},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000002528,"netValue":1.1089,"totalNetValue":1.332,"netValue_forward":1.0575071301247772},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000002528,"netValue":1.1089,"totalNetValue":1.332,"netValue_forward":1.0575071301247772},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000002528,"netValue":1.1083,"totalNetValue":1.3314,"netValue_forward":1.056934937611408},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002528,"netValue":1.1071,"totalNetValue":1.3302,"netValue_forward":1.0557905525846702},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000002528,"netValue":1.1057,"totalNetValue":1.3288,"netValue_forward":1.0544554367201424},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000002528,"netValue":1.1054,"totalNetValue":1.3285,"netValue_forward":1.054169340463458},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000002528,"netValue":1.1049,"totalNetValue":1.328,"netValue_forward":1.0536925133689838},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000002528,"netValue":1.1045,"totalNetValue":1.3276,"netValue_forward":1.0533110516934048},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000002528,"netValue":1.105,"totalNetValue":1.3281,"netValue_forward":1.0537878787878787},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000002528,"netValue":1.1048,"totalNetValue":1.3279,"netValue_forward":1.053597147950089},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000002528,"netValue":1.1044,"totalNetValue":1.3275,"netValue_forward":1.05321568627451},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000002528,"netValue":1.1039,"totalNetValue":1.327,"netValue_forward":1.0527388591800357},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000002528,"netValue":1.1036,"totalNetValue":1.3267,"netValue_forward":1.052452762923351},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000002528,"netValue":1.1037,"totalNetValue":1.3268,"netValue_forward":1.0525481283422458},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000002528,"netValue":1.104,"totalNetValue":1.3271,"netValue_forward":1.0528342245989306},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000002528,"netValue":1.1034,"totalNetValue":1.3265,"netValue_forward":1.0522620320855613},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000002528,"netValue":1.1027,"totalNetValue":1.3258,"netValue_forward":1.0515944741532977},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000002528,"netValue":1.1023,"totalNetValue":1.3254,"netValue_forward":1.0512130124777181},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000002528,"netValue":1.1025,"totalNetValue":1.3256,"netValue_forward":1.0514037433155081},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000002528,"netValue":1.1008,"totalNetValue":1.3239,"netValue_forward":1.0497825311942959},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000002528,"netValue":1.1001,"totalNetValue":1.3232,"netValue_forward":1.049114973262032},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000002528,"netValue":1.1001,"totalNetValue":1.3232,"netValue_forward":1.049114973262032},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000002528,"netValue":1.0999,"totalNetValue":1.323,"netValue_forward":1.0489242424242426},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000002528,"netValue":1.0989,"totalNetValue":1.322,"netValue_forward":1.047970588235294},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000002528,"netValue":1.0992,"totalNetValue":1.3223,"netValue_forward":1.0482566844919785},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000002528,"netValue":1.0966,"totalNetValue":1.3197,"netValue_forward":1.045777183600713},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000002528,"netValue":1.0956,"totalNetValue":1.3187,"netValue_forward":1.0448235294117647},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000002528,"netValue":1.0949,"totalNetValue":1.318,"netValue_forward":1.0441559714795008},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000002528,"netValue":1.0947,"totalNetValue":1.3178,"netValue_forward":1.043965240641711},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000002528,"netValue":1.0944,"totalNetValue":1.3175,"netValue_forward":1.0436791443850268},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000002528,"netValue":1.0936,"totalNetValue":1.3167,"netValue_forward":1.042916221033868},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000002528,"netValue":1.0933,"totalNetValue":1.3164,"netValue_forward":1.0426301247771834},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000002528,"netValue":1.0925,"totalNetValue":1.3156,"netValue_forward":1.041867201426025},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000002528,"netValue":1.0926,"totalNetValue":1.3157,"netValue_forward":1.0419625668449197},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000002528,"netValue":1.0921,"totalNetValue":1.3152,"netValue_forward":1.0414857397504456},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000002528,"netValue":1.0927,"totalNetValue":1.3158,"netValue_forward":1.0420579322638146},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000002528,"netValue":1.0926,"totalNetValue":1.3157,"netValue_forward":1.0419625668449197},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000002528,"netValue":1.0924,"totalNetValue":1.3155,"netValue_forward":1.04177183600713},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000002528,"netValue":1.0928,"totalNetValue":1.3159,"netValue_forward":1.0421532976827095},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000002528,"netValue":1.092,"totalNetValue":1.3151,"netValue_forward":1.041390374331551},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000002528,"netValue":1.0914,"totalNetValue":1.3145,"netValue_forward":1.0408181818181816},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000002528,"netValue":1.0912,"totalNetValue":1.3143,"netValue_forward":1.0406274509803919},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000002528,"netValue":1.0904,"totalNetValue":1.3135,"netValue_forward":1.0398645276292335},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000002528,"netValue":1.0903,"totalNetValue":1.3134,"netValue_forward":1.0397691622103387},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000002528,"netValue":1.09,"totalNetValue":1.3131,"netValue_forward":1.0394830659536543},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000002528,"netValue":1.0898,"totalNetValue":1.3129,"netValue_forward":1.0392923351158647},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000002528,"netValue":1.0888,"totalNetValue":1.3119,"netValue_forward":1.038338680926916},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000002528,"netValue":1.0882,"totalNetValue":1.3113,"netValue_forward":1.0377664884135471},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000002528,"netValue":1.0881,"totalNetValue":1.3112,"netValue_forward":1.0376711229946525},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000002528,"netValue":1.088,"totalNetValue":1.3111,"netValue_forward":1.0375757575757576},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000002528,"netValue":1.0882,"totalNetValue":1.3113,"netValue_forward":1.0377664884135471},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000002528,"netValue":1.0881,"totalNetValue":1.3112,"netValue_forward":1.0376711229946525},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000002528,"netValue":1.0882,"totalNetValue":1.3113,"netValue_forward":1.0377664884135471},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000002528,"netValue":1.0887,"totalNetValue":1.3118,"netValue_forward":1.0382433155080213},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000002528,"netValue":1.0893,"totalNetValue":1.3124,"netValue_forward":1.03881550802139},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000002528,"netValue":1.0894,"totalNetValue":1.3125,"netValue_forward":1.038910873440285},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000002528,"netValue":1.0896,"totalNetValue":1.3127,"netValue_forward":1.0391016042780747},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000002528,"netValue":1.0891,"totalNetValue":1.3122,"netValue_forward":1.0386247771836006},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000002528,"netValue":1.0892,"totalNetValue":1.3123,"netValue_forward":1.0387201426024955},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000002528,"netValue":1.0887,"totalNetValue":1.3118,"netValue_forward":1.0382433155080213},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000002528,"netValue":1.0874,"totalNetValue":1.3105,"netValue_forward":1.0370035650623886},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000002528,"netValue":1.0863,"totalNetValue":1.3094,"netValue_forward":1.0359545454545456},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000002528,"netValue":1.084,"totalNetValue":1.3071,"netValue_forward":1.0337611408199645},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000002528,"netValue":1.0837,"totalNetValue":1.3068,"netValue_forward":1.0334750445632799},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002528,"netValue":1.0862,"totalNetValue":1.3093,"netValue_forward":1.0358591800356507},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000002528,"netValue":1.0885,"totalNetValue":1.3116,"netValue_forward":1.0380525846702318},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000002528,"netValue":1.0931,"totalNetValue":1.3162,"netValue_forward":1.0424393939393939},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000002528,"netValue":1.0942,"totalNetValue":1.3173,"netValue_forward":1.0434884135472369},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000002528,"netValue":1.0929,"totalNetValue":1.316,"netValue_forward":1.0422486631016041},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000002528,"netValue":1.0936,"totalNetValue":1.3167,"netValue_forward":1.042916221033868},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000002528,"netValue":1.0935,"totalNetValue":1.3166,"netValue_forward":1.0428208556149732},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000002528,"netValue":1.0935,"totalNetValue":1.3166,"netValue_forward":1.0428208556149732},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000002528,"netValue":1.0936,"totalNetValue":1.3167,"netValue_forward":1.042916221033868},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000002528,"netValue":1.0928,"totalNetValue":1.3159,"netValue_forward":1.0421532976827095},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000002528,"netValue":1.0923,"totalNetValue":1.3154,"netValue_forward":1.041676470588235},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000002528,"netValue":1.0921,"totalNetValue":1.3152,"netValue_forward":1.0414857397504456},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000002528,"netValue":1.0917,"totalNetValue":1.3148,"netValue_forward":1.041104278074866},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000002528,"netValue":1.0916,"totalNetValue":1.3147,"netValue_forward":1.0410089126559712},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000002528,"netValue":1.0912,"totalNetValue":1.3143,"netValue_forward":1.0406274509803919},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000002528,"netValue":1.0912,"totalNetValue":1.3143,"netValue_forward":1.0406274509803919},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000002528,"netValue":1.091,"totalNetValue":1.3141,"netValue_forward":1.0404367201426026},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000002528,"netValue":1.0907,"totalNetValue":1.3138,"netValue_forward":1.040150623885918},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000002528,"netValue":1.0905,"totalNetValue":1.3136,"netValue_forward":1.0399598930481282},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000002528,"netValue":1.0898,"totalNetValue":1.3129,"netValue_forward":1.0392923351158647},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000002528,"netValue":1.0896,"totalNetValue":1.3127,"netValue_forward":1.0391016042780747},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000002528,"netValue":1.0898,"totalNetValue":1.3129,"netValue_forward":1.0392923351158647},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000002528,"netValue":1.0888,"totalNetValue":1.3119,"netValue_forward":1.038338680926916},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000002528,"netValue":1.0901,"totalNetValue":1.3132,"netValue_forward":1.039578431372549},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000002528,"netValue":1.0907,"totalNetValue":1.3138,"netValue_forward":1.040150623885918},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000002528,"netValue":1.0906,"totalNetValue":1.3137,"netValue_forward":1.040055258467023},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000002528,"netValue":1.0903,"totalNetValue":1.3134,"netValue_forward":1.0397691622103387},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000002528,"netValue":1.0904,"totalNetValue":1.3135,"netValue_forward":1.0398645276292335},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000002528,"netValue":1.0902,"totalNetValue":1.3133,"netValue_forward":1.0396737967914438},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000002528,"netValue":1.0894,"totalNetValue":1.3125,"netValue_forward":1.038910873440285},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000002528,"netValue":1.0895,"totalNetValue":1.3126,"netValue_forward":1.0390062388591799},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000002528,"netValue":1.0902,"totalNetValue":1.3133,"netValue_forward":1.0396737967914438},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000002528,"netValue":1.0888,"totalNetValue":1.3119,"netValue_forward":1.038338680926916},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000002528,"netValue":1.0875,"totalNetValue":1.3106,"netValue_forward":1.0370989304812832},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000002528,"netValue":1.0897,"totalNetValue":1.3128,"netValue_forward":1.0391969696969696},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000002528,"netValue":1.0905,"totalNetValue":1.3136,"netValue_forward":1.0399598930481282},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000002528,"netValue":1.0914,"totalNetValue":1.3145,"netValue_forward":1.0408181818181816},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000002528,"netValue":1.0911,"totalNetValue":1.3142,"netValue_forward":1.0405320855614972},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000002528,"netValue":1.0914,"totalNetValue":1.3145,"netValue_forward":1.0408181818181816},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000002528,"netValue":1.0911,"totalNetValue":1.3142,"netValue_forward":1.0405320855614972},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000002528,"netValue":1.0907,"totalNetValue":1.3138,"netValue_forward":1.040150623885918},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000002528,"netValue":1.09,"totalNetValue":1.3131,"netValue_forward":1.0394830659536543},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000002528,"netValue":1.0898,"totalNetValue":1.3129,"netValue_forward":1.0392923351158647},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000002528,"netValue":1.0895,"totalNetValue":1.3126,"netValue_forward":1.0390062388591799},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000002528,"netValue":1.0885,"totalNetValue":1.3116,"netValue_forward":1.0380525846702318},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000002528,"netValue":1.0881,"totalNetValue":1.3112,"netValue_forward":1.0376711229946525},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000002528,"netValue":1.0874,"totalNetValue":1.3105,"netValue_forward":1.0370035650623886},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000002528,"netValue":1.0874,"totalNetValue":1.3105,"netValue_forward":1.0370035650623886},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000002528,"netValue":1.0871,"totalNetValue":1.3102,"netValue_forward":1.0367174688057041},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000002528,"netValue":1.0863,"totalNetValue":1.3094,"netValue_forward":1.0359545454545456},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000002528,"netValue":1.0861,"totalNetValue":1.3092,"netValue_forward":1.0357638146167558},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000002528,"netValue":1.0863,"totalNetValue":1.3094,"netValue_forward":1.0359545454545456},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000002528,"netValue":1.0862,"totalNetValue":1.3093,"netValue_forward":1.0358591800356507},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000002528,"netValue":1.0861,"totalNetValue":1.3092,"netValue_forward":1.0357638146167558},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000002528,"netValue":1.0858,"totalNetValue":1.3089,"netValue_forward":1.0354777183600712},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000002528,"netValue":1.0856,"totalNetValue":1.3087,"netValue_forward":1.0352869875222817},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000002528,"netValue":1.0854,"totalNetValue":1.3085,"netValue_forward":1.035096256684492},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000002528,"netValue":1.0854,"totalNetValue":1.3085,"netValue_forward":1.035096256684492},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000002528,"netValue":1.085,"totalNetValue":1.3081,"netValue_forward":1.0347147950089126},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000002528,"netValue":1.0855,"totalNetValue":1.3086,"netValue_forward":1.0351916221033868},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000002528,"netValue":1.086,"totalNetValue":1.3091,"netValue_forward":1.035668449197861},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000002528,"netValue":1.086,"totalNetValue":1.3091,"netValue_forward":1.035668449197861},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000002528,"netValue":1.0856,"totalNetValue":1.3087,"netValue_forward":1.0352869875222817},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000002528,"netValue":1.085,"totalNetValue":1.3081,"netValue_forward":1.0347147950089126},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002528,"netValue":1.0857,"totalNetValue":1.3088,"netValue_forward":1.0353823529411765},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000002528,"netValue":1.0855,"totalNetValue":1.3086,"netValue_forward":1.0351916221033868},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000002528,"netValue":1.0853,"totalNetValue":1.3084,"netValue_forward":1.035000891265597},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000002528,"netValue":1.0849,"totalNetValue":1.308,"netValue_forward":1.0346194295900177},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000002528,"netValue":1.0846,"totalNetValue":1.3077,"netValue_forward":1.0343333333333333},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000002528,"netValue":1.0843,"totalNetValue":1.3074,"netValue_forward":1.034047237076649},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000002528,"netValue":1.084,"totalNetValue":1.3071,"netValue_forward":1.0337611408199645},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000002528,"netValue":1.0842,"totalNetValue":1.3073,"netValue_forward":1.0339518716577538},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000002528,"netValue":1.0841,"totalNetValue":1.3072,"netValue_forward":1.0338565062388592},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000002528,"netValue":1.0838,"totalNetValue":1.3069,"netValue_forward":1.0335704099821748},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000002528,"netValue":1.0835,"totalNetValue":1.3066,"netValue_forward":1.0332843137254901},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000002528,"netValue":1.0834,"totalNetValue":1.3065,"netValue_forward":1.033188948306595},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000002528,"netValue":1.0833,"totalNetValue":1.3064,"netValue_forward":1.0330935828877004},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000002528,"netValue":1.0832,"totalNetValue":1.3063,"netValue_forward":1.0329982174688055},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000002528,"netValue":1.0832,"totalNetValue":1.3063,"netValue_forward":1.0329982174688055},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000002528,"netValue":1.083,"totalNetValue":1.3061,"netValue_forward":1.032807486631016},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000002528,"netValue":1.0829,"totalNetValue":1.306,"netValue_forward":1.032712121212121},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000002528,"netValue":1.0828,"totalNetValue":1.3059,"netValue_forward":1.0326167557932262},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000002528,"netValue":1.0824,"totalNetValue":1.3055,"netValue_forward":1.032235294117647},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000002528,"netValue":1.0823,"totalNetValue":1.3054,"netValue_forward":1.032139928698752},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000002528,"netValue":1.0818,"totalNetValue":1.3049,"netValue_forward":1.031663101604278},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000002528,"netValue":1.0818,"totalNetValue":1.3049,"netValue_forward":1.031663101604278},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000002528,"netValue":1.0818,"totalNetValue":1.3049,"netValue_forward":1.031663101604278},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000002528,"netValue":1.0816,"totalNetValue":1.3047,"netValue_forward":1.0314723707664881},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000002528,"netValue":1.0815,"totalNetValue":1.3046,"netValue_forward":1.0313770053475935},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000002528,"netValue":1.0813,"totalNetValue":1.3044,"netValue_forward":1.0311862745098037},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000002528,"netValue":1.0813,"totalNetValue":1.3044,"netValue_forward":1.0311862745098037},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000002528,"netValue":1.0811,"totalNetValue":1.3042,"netValue_forward":1.0309955436720142},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000002528,"netValue":1.081,"totalNetValue":1.3041,"netValue_forward":1.0309001782531195},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000002528,"netValue":1.081,"totalNetValue":1.3041,"netValue_forward":1.0309001782531195},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000002528,"netValue":1.0808,"totalNetValue":1.3039,"netValue_forward":1.0307094474153298},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000002528,"netValue":1.0807,"totalNetValue":1.3038,"netValue_forward":1.030614081996435},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000002528,"netValue":1.0808,"totalNetValue":1.3039,"netValue_forward":1.0307094474153298},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000002528,"netValue":1.0807,"totalNetValue":1.3038,"netValue_forward":1.030614081996435},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000002528,"netValue":1.0804,"totalNetValue":1.3035,"netValue_forward":1.0303279857397505},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000002528,"netValue":1.08,"totalNetValue":1.3031,"netValue_forward":1.0299465240641712},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000002528,"netValue":1.0799,"totalNetValue":1.303,"netValue_forward":1.0298511586452763},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000002528,"netValue":1.0802,"totalNetValue":1.3033,"netValue_forward":1.0301372549019607},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000002528,"netValue":1.0802,"totalNetValue":1.3033,"netValue_forward":1.0301372549019607},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000002528,"netValue":1.0795,"totalNetValue":1.3026,"netValue_forward":1.0294696969696968},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000002528,"netValue":1.0789,"totalNetValue":1.302,"netValue_forward":1.028897504456328},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000002528,"netValue":1.0778,"totalNetValue":1.3009,"netValue_forward":1.0278484848484848},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000002528,"netValue":1.0791,"totalNetValue":1.3022,"netValue_forward":1.0290882352941175},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000002528,"netValue":1.0799,"totalNetValue":1.303,"netValue_forward":1.0298511586452763},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000002528,"netValue":1.0798,"totalNetValue":1.3029,"netValue_forward":1.0297557932263817},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000002528,"netValue":1.0807,"totalNetValue":1.3038,"netValue_forward":1.030614081996435},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000002528,"netValue":1.0802,"totalNetValue":1.3033,"netValue_forward":1.0301372549019607},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000002528,"netValue":1.0796,"totalNetValue":1.3027,"netValue_forward":1.0295650623885917},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000002528,"netValue":1.0792,"totalNetValue":1.3023,"netValue_forward":1.0291836007130124},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000002528,"netValue":1.0784,"totalNetValue":1.3015,"netValue_forward":1.0284206773618538},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000002528,"netValue":1.078,"totalNetValue":1.3011,"netValue_forward":1.0280392156862745},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000002528,"netValue":1.0779,"totalNetValue":1.301,"netValue_forward":1.0279438502673797},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000002528,"netValue":1.0777,"totalNetValue":1.3008,"netValue_forward":1.02775311942959},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000002528,"netValue":1.0766,"totalNetValue":1.2997,"netValue_forward":1.026704099821747},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000002528,"netValue":1.076,"totalNetValue":1.2991,"netValue_forward":1.0261319073083779},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000002528,"netValue":1.076,"totalNetValue":1.2991,"netValue_forward":1.0261319073083779},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000002528,"netValue":1.0753,"totalNetValue":1.2984,"netValue_forward":1.025464349376114}]}