window.pageData = {"fund":{"_id":3000000002549,"stockCode":"002549","shortName":"嘉实稳祥纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2549,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-03-17T16:00:00.000Z","name":"嘉实稳祥纯债债券型证券投资基金","exchange":"jj","followedNum":13,"fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实稳祥纯债债券","pinyin":"jswxczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"王亚洲","stockType":"fund_manager","stockCode":"db20354891","exchange":"fm","tickerId":232526150870}],"hotMetrics":{"fss":{"stockId":3000000002549,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.6689,"f_ins_h_s_r_c_hy":-0.022399999999999864,"f_ins_h_s_r_c_1y":0.036900000000000044,"f_ind_h_s_r":0.3311,"f_ind_h_s_r_c_hy":0.022399999999999975,"f_ind_h_s_r_c_1y":-0.03689999999999999,"f_h_a":49991,"f_h_s_a":41739,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000002549,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.7220139260846278,"f_p_r_m1_ssc":7545,"f_p_r_m1_ssrp":0.6182396606574762,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.6023822269807281,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.8109562577618324,"f_p_r_y1_ssc":6800,"f_p_r_y1_ssrp":0.6115605236064127,"f_p_r_y2_ssc":5808,"f_p_r_y2_ssrp":0.6671258825555364,"f_p_r_y3_ssc":4871,"f_p_r_y3_ssrp":0.6936344969199179,"f_p_r_y5_ssc":3278,"f_p_r_y5_ssrp":0.6475434848947208,"f_cagr_p_r_fs_ssc":7245,"f_cagr_p_r_fs_ssrp":0.27043070127001656,"f_p_r_y10_ssc":683,"f_p_r_y10_ssrp":0.44574780058651026},"fp":{"stockId":3000000002549,"type":"fp","f_p_r_fys":0.007011165930926877,"f_p_r_m1":0.003276992066229889,"f_p_r_m3":0.006575532098978654,"f_p_r_m6":0.00901994796183847,"f_p_r_y1":0.01695804195804107,"f_p_r_y3":0.08084212055813356,"f_p_r_y5":0.15064274364321095,"f_cagr_p_r_fs":0.03615270531066028,"f_p_r_d1":0,"f_p_r_y2":0.045376943121573365,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y10":0.42905000888835176},"ff":{"stockId":3000000002549,"type":"ff","f_m_f":4849835,"f_m_f_r":0.003,"f_c_f":1616611,"f_c_f_r":0.001,"f_m_a_c_f":6466446,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-23T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000002549,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.1634,"f_nv_cr":0.0005159958720328817},"f_as":{"stockId":3000000002549,"type":"f_as","f_tas":1154736358.0125,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003357,"name":"嘉实稳祥纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"003357","tickerId":3357,"shortName":"嘉实稳祥纯债债券C","__csrcFundId":4534,"lastUpdated":"2025-01-04T00:31:54.330Z","exchange":"jj","inceptionDate":"2016-09-21T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050080000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jswxczzqxzqtzjj"},{"_id":3000000021401,"name":"嘉实稳祥纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021401","tickerId":21401,"shortName":"嘉实稳祥纯债债券E","currency":"CNY","__csrcFundId":4534,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-04-21T08:15:03.987Z","inceptionDate":"2025-04-10T16:00:00.000Z","pinyin":"jswxczzqxzqtzjj","fundCollectionId":4000050080000}],"bondHoldings":[{"_id":"69723a981987889646e6e928","date":"2025-12-30T16:00:00.000Z","fundId":3000000002549,"stockCode":"250215","stockName":"25国开15","holdings":800000,"marketCap":78672438,"netValueRatio":0.0417,"lastUpdated":"2026-01-22T14:56:24.581Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a981987889646e6e929","date":"2025-12-30T16:00:00.000Z","fundId":3000000002549,"stockCode":"210203","stockName":"21国开03","holdings":600000,"marketCap":61835095,"netValueRatio":0.0327,"lastUpdated":"2026-01-22T14:56:24.584Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a981987889646e6e92a","date":"2025-12-30T16:00:00.000Z","fundId":3000000002549,"stockCode":"232580001","stockName":"25工行二级资本债01BC","holdings":600000,"marketCap":60867550,"netValueRatio":0.0322,"lastUpdated":"2026-01-22T14:56:24.587Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a981987889646e6e92b","date":"2025-12-30T16:00:00.000Z","fundId":3000000002549,"stockCode":"250421","stockName":"25农发21","holdings":600000,"marketCap":60484224,"netValueRatio":0.032,"lastUpdated":"2026-01-22T14:56:24.590Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a981987889646e6e92c","date":"2025-12-30T16:00:00.000Z","fundId":3000000002549,"stockCode":"250203","stockName":"25国开03","holdings":600000,"marketCap":59665561,"netValueRatio":0.0316,"lastUpdated":"2026-01-22T14:56:24.593Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"shareHoldersStructureList":[{"_id":"69cae13f40924dd8ca655e07","date":"2025-12-30T16:00:00.000Z","stockId":3000000002549,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":49991,"h_s_a":19993,"ins_h_s":668576395,"ins_h_s_r":0.6689,"ind_h_s":330935730,"ind_h_s_r":0.3311,"lastUpdated":"2026-03-30T20:46:55.014Z"},{"_id":"69aec68b7fea5b3eb045a661","date":"2025-06-29T16:00:00.000Z","stockId":3000000002549,"h_a":30652,"h_s_a":27642,"ins_h_s":585770601,"ins_h_s_r":0.6912999999999999,"ind_h_s":261531686,"ind_h_s_r":0.30870000000000003,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:31.354Z"},{"_id":"69aec68b7fea5b3eb045a660","date":"2024-12-30T16:00:00.000Z","stockId":3000000002549,"h_a":31379,"h_s_a":19792,"ins_h_s":392544970,"ins_h_s_r":0.632,"ind_h_s":228523763,"ind_h_s_r":0.368,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:31.351Z"},{"_id":"69aec68b7fea5b3eb045a65f","date":"2024-06-29T16:00:00.000Z","stockId":3000000002549,"h_a":27040,"h_s_a":41739,"ins_h_s":980495549,"ins_h_s_r":0.8687,"ind_h_s":148144772,"ind_h_s_r":0.1313,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:31.348Z"}],"netValueList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000002549,"netValue":1.1634,"totalNetValue":1.4082,"netValue_forward":1.1634},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000002549,"netValue":1.1628,"totalNetValue":1.4076,"netValue_forward":1.1628},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000002549,"netValue":1.1628,"totalNetValue":1.4076,"netValue_forward":1.1628000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000002549,"netValue":1.1627,"totalNetValue":1.4075,"netValue_forward":1.1627000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000002549,"netValue":1.1624,"totalNetValue":1.4072,"netValue_forward":1.1624000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000002549,"netValue":1.162,"totalNetValue":1.4068,"netValue_forward":1.1620000000000004},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000002549,"netValue":1.1618,"totalNetValue":1.4066,"netValue_forward":1.1618000000000004},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000002549,"netValue":1.1617,"totalNetValue":1.4065,"netValue_forward":1.1617000000000004},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000002549,"netValue":1.1616,"totalNetValue":1.4064,"netValue_forward":1.1616000000000004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000002549,"netValue":1.1612,"totalNetValue":1.406,"netValue_forward":1.1612000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000002549,"netValue":1.1609,"totalNetValue":1.4057,"netValue_forward":1.1609000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000002549,"netValue":1.1608,"totalNetValue":1.4056,"netValue_forward":1.1608},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002549,"netValue":1.161,"totalNetValue":1.4058,"netValue_forward":1.161},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000002549,"netValue":1.161,"totalNetValue":1.4058,"netValue_forward":1.1610000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000002549,"netValue":1.1605,"totalNetValue":1.4053,"netValue_forward":1.1605000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000002549,"netValue":1.1604,"totalNetValue":1.4052,"netValue_forward":1.1604000000000003},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000002549,"netValue":1.1603,"totalNetValue":1.4051,"netValue_forward":1.1603000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000002549,"netValue":1.1603,"totalNetValue":1.4051,"netValue_forward":1.1603000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000002549,"netValue":1.1601,"totalNetValue":1.4049,"netValue_forward":1.1601},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000002549,"netValue":1.1601,"totalNetValue":1.4049,"netValue_forward":1.1601},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000002549,"netValue":1.16,"totalNetValue":1.4048,"netValue_forward":1.1599999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000002549,"netValue":1.16,"totalNetValue":1.4048,"netValue_forward":1.1599999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000002549,"netValue":1.1596,"totalNetValue":1.4044,"netValue_forward":1.1596},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000002549,"netValue":1.1594,"totalNetValue":1.4042,"netValue_forward":1.1594},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000002549,"netValue":1.1596,"totalNetValue":1.4044,"netValue_forward":1.1595999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000002549,"netValue":1.1597,"totalNetValue":1.4045,"netValue_forward":1.1596999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000002549,"netValue":1.1593,"totalNetValue":1.4041,"netValue_forward":1.1593},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000002549,"netValue":1.1593,"totalNetValue":1.4041,"netValue_forward":1.1593},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000002549,"netValue":1.1592,"totalNetValue":1.404,"netValue_forward":1.1592},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000002549,"netValue":1.1598,"totalNetValue":1.4046,"netValue_forward":1.1597999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000002549,"netValue":1.1597,"totalNetValue":1.4045,"netValue_forward":1.1597},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000002549,"netValue":1.1596,"totalNetValue":1.4044,"netValue_forward":1.1596},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000002549,"netValue":1.1592,"totalNetValue":1.404,"netValue_forward":1.1592},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000002549,"netValue":1.1593,"totalNetValue":1.4041,"netValue_forward":1.1593},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000002549,"netValue":1.1587,"totalNetValue":1.4035,"netValue_forward":1.1587},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000002549,"netValue":1.1584,"totalNetValue":1.4032,"netValue_forward":1.1583999999999999},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000002549,"netValue":1.1589,"totalNetValue":1.4037,"netValue_forward":1.1588999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000002549,"netValue":1.1593,"totalNetValue":1.4041,"netValue_forward":1.1592999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000002549,"netValue":1.1588,"totalNetValue":1.4036,"netValue_forward":1.1587999999999998},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000002549,"netValue":1.1587,"totalNetValue":1.4035,"netValue_forward":1.1586999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000002549,"netValue":1.1585,"totalNetValue":1.4033,"netValue_forward":1.1585},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000002549,"netValue":1.1584,"totalNetValue":1.4032,"netValue_forward":1.1584},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000002549,"netValue":1.1584,"totalNetValue":1.4032,"netValue_forward":1.1584},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000002549,"netValue":1.1579,"totalNetValue":1.4027,"netValue_forward":1.1579},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000002549,"netValue":1.1573,"totalNetValue":1.4021,"netValue_forward":1.1573000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000002549,"netValue":1.157,"totalNetValue":1.4018,"netValue_forward":1.157},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000002549,"netValue":1.1569,"totalNetValue":1.4017,"netValue_forward":1.1569},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000002549,"netValue":1.157,"totalNetValue":1.4018,"netValue_forward":1.157},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000002549,"netValue":1.1568,"totalNetValue":1.4016,"netValue_forward":1.1568},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000002549,"netValue":1.1568,"totalNetValue":1.4016,"netValue_forward":1.1568},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000002549,"netValue":1.157,"totalNetValue":1.4018,"netValue_forward":1.157},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000002549,"netValue":1.1567,"totalNetValue":1.4015,"netValue_forward":1.1567},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000002549,"netValue":1.157,"totalNetValue":1.4018,"netValue_forward":1.157},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000002549,"netValue":1.1569,"totalNetValue":1.4017,"netValue_forward":1.1569000000000003},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000002549,"netValue":1.1565,"totalNetValue":1.4013,"netValue_forward":1.1565000000000005},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000002549,"netValue":1.1566,"totalNetValue":1.4014,"netValue_forward":1.1566000000000005},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000002549,"netValue":1.1563,"totalNetValue":1.4011,"netValue_forward":1.1563000000000003},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000002549,"netValue":1.1559,"totalNetValue":1.4007,"netValue_forward":1.1559000000000006},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000002549,"netValue":1.1558,"totalNetValue":1.4006,"netValue_forward":1.1558000000000004},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000002549,"netValue":1.1556,"totalNetValue":1.4004,"netValue_forward":1.1556000000000004},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000002549,"netValue":1.1556,"totalNetValue":1.4004,"netValue_forward":1.1556000000000004},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000002549,"netValue":1.1556,"totalNetValue":1.4004,"netValue_forward":1.1556000000000004},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000002549,"netValue":1.1555,"totalNetValue":1.4003,"netValue_forward":1.1555000000000004},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000002549,"netValue":1.1553,"totalNetValue":1.4001,"netValue_forward":1.1553000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000002549,"netValue":1.1551,"totalNetValue":1.3999,"netValue_forward":1.1551000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000002549,"netValue":1.1549,"totalNetValue":1.3997,"netValue_forward":1.1549000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000002549,"netValue":1.155,"totalNetValue":1.3998,"netValue_forward":1.1550000000000005},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000002549,"netValue":1.1555,"totalNetValue":1.4003,"netValue_forward":1.1555000000000004},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002549,"netValue":1.1553,"totalNetValue":1.4001,"netValue_forward":1.1553000000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000002549,"netValue":1.1551,"totalNetValue":1.3999,"netValue_forward":1.1551000000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000002549,"netValue":1.1552,"totalNetValue":1.4,"netValue_forward":1.1552000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000002549,"netValue":1.1555,"totalNetValue":1.4003,"netValue_forward":1.1555000000000004},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000002549,"netValue":1.1555,"totalNetValue":1.4003,"netValue_forward":1.1555000000000004},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000002549,"netValue":1.1555,"totalNetValue":1.4003,"netValue_forward":1.1555000000000004},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000002549,"netValue":1.1554,"totalNetValue":1.4002,"netValue_forward":1.1554000000000002},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000002549,"netValue":1.1551,"totalNetValue":1.3999,"netValue_forward":1.1551000000000002},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000002549,"netValue":1.1552,"totalNetValue":1.4,"netValue_forward":1.1552000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000002549,"netValue":1.1548,"totalNetValue":1.3996,"netValue_forward":1.1548000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000002549,"netValue":1.1548,"totalNetValue":1.3996,"netValue_forward":1.1548},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000002549,"netValue":1.1543,"totalNetValue":1.3991,"netValue_forward":1.1543000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000002549,"netValue":1.1542,"totalNetValue":1.399,"netValue_forward":1.1542000000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000002549,"netValue":1.1545,"totalNetValue":1.3993,"netValue_forward":1.1545000000000005},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000002549,"netValue":1.1548,"totalNetValue":1.3996,"netValue_forward":1.1548000000000003},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000002549,"netValue":1.1545,"totalNetValue":1.3993,"netValue_forward":1.1545000000000005},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000002549,"netValue":1.1544,"totalNetValue":1.3992,"netValue_forward":1.1544000000000005},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000002549,"netValue":1.1541,"totalNetValue":1.3989,"netValue_forward":1.1541},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000002549,"netValue":1.1541,"totalNetValue":1.3989,"netValue_forward":1.1541},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000002549,"netValue":1.1539,"totalNetValue":1.3987,"netValue_forward":1.1538999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000002549,"netValue":1.1543,"totalNetValue":1.3991,"netValue_forward":1.1543},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000002549,"netValue":1.1546,"totalNetValue":1.3994,"netValue_forward":1.1546000000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000002549,"netValue":1.1547,"totalNetValue":1.3995,"netValue_forward":1.1547},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000002549,"netValue":1.1546,"totalNetValue":1.3994,"netValue_forward":1.1546000000000003},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000002549,"netValue":1.1544,"totalNetValue":1.3992,"netValue_forward":1.1544},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000002549,"netValue":1.1546,"totalNetValue":1.3994,"netValue_forward":1.1546000000000003},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000002549,"netValue":1.1548,"totalNetValue":1.3996,"netValue_forward":1.1548},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000002549,"netValue":1.155,"totalNetValue":1.3998,"netValue_forward":1.1550000000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000002549,"netValue":1.1549,"totalNetValue":1.3997,"netValue_forward":1.1549},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000002549,"netValue":1.155,"totalNetValue":1.3998,"netValue_forward":1.1550000000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000002549,"netValue":1.155,"totalNetValue":1.3998,"netValue_forward":1.1550000000000002},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000002549,"netValue":1.1551,"totalNetValue":1.3999,"netValue_forward":1.1551000000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000002549,"netValue":1.1551,"totalNetValue":1.3999,"netValue_forward":1.1551000000000002},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000002549,"netValue":1.1548,"totalNetValue":1.3996,"netValue_forward":1.1548000000000003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000002549,"netValue":1.1547,"totalNetValue":1.3995,"netValue_forward":1.1547000000000003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000002549,"netValue":1.1548,"totalNetValue":1.3996,"netValue_forward":1.1548000000000003},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000002549,"netValue":1.1546,"totalNetValue":1.3994,"netValue_forward":1.1546000000000005},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000002549,"netValue":1.1545,"totalNetValue":1.3993,"netValue_forward":1.1545000000000005},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000002549,"netValue":1.1543,"totalNetValue":1.3991,"netValue_forward":1.1543000000000005},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000002549,"netValue":1.1545,"totalNetValue":1.3993,"netValue_forward":1.1545000000000005},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000002549,"netValue":1.1548,"totalNetValue":1.3996,"netValue_forward":1.1548000000000003},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000002549,"netValue":1.1547,"totalNetValue":1.3995,"netValue_forward":1.1547000000000005},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000002549,"netValue":1.1547,"totalNetValue":1.3995,"netValue_forward":1.1547000000000003},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000002549,"netValue":1.1545,"totalNetValue":1.3993,"netValue_forward":1.1545000000000005},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000002549,"netValue":1.1542,"totalNetValue":1.399,"netValue_forward":1.1542000000000001},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000002549,"netValue":1.154,"totalNetValue":1.3988,"netValue_forward":1.1540000000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000002549,"netValue":1.1539,"totalNetValue":1.3987,"netValue_forward":1.1539000000000001},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000002549,"netValue":1.1533,"totalNetValue":1.3981,"netValue_forward":1.1533000000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000002549,"netValue":1.1531,"totalNetValue":1.3979,"netValue_forward":1.1531000000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000002549,"netValue":1.1531,"totalNetValue":1.3979,"netValue_forward":1.1531000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000002549,"netValue":1.1532,"totalNetValue":1.398,"netValue_forward":1.1532000000000002},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000002549,"netValue":1.1532,"totalNetValue":1.398,"netValue_forward":1.1532000000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000002549,"netValue":1.153,"totalNetValue":1.3978,"netValue_forward":1.1530000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000002549,"netValue":1.153,"totalNetValue":1.3978,"netValue_forward":1.1530000000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000002549,"netValue":1.1525,"totalNetValue":1.3973,"netValue_forward":1.1525000000000003},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000002549,"netValue":1.1523,"totalNetValue":1.3971,"netValue_forward":1.1522999999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000002549,"netValue":1.1523,"totalNetValue":1.3971,"netValue_forward":1.1522999999999999},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000002549,"netValue":1.1522,"totalNetValue":1.397,"netValue_forward":1.1522},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000002549,"netValue":1.152,"totalNetValue":1.3968,"netValue_forward":1.1519999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000002549,"netValue":1.1519,"totalNetValue":1.3967,"netValue_forward":1.1519},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002549,"netValue":1.1514,"totalNetValue":1.3962,"netValue_forward":1.1513999999999998},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000002549,"netValue":1.1511,"totalNetValue":1.3959,"netValue_forward":1.1511},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000002549,"netValue":1.1509,"totalNetValue":1.3957,"netValue_forward":1.1509},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000002549,"netValue":1.1508,"totalNetValue":1.3956,"netValue_forward":1.1507999999999998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000002549,"netValue":1.1509,"totalNetValue":1.3957,"netValue_forward":1.1509000000000003},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000002549,"netValue":1.1511,"totalNetValue":1.3959,"netValue_forward":1.1511000000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000002549,"netValue":1.1512,"totalNetValue":1.396,"netValue_forward":1.1512},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000002549,"netValue":1.1511,"totalNetValue":1.3959,"netValue_forward":1.1511000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000002549,"netValue":1.1512,"totalNetValue":1.396,"netValue_forward":1.1512},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000002549,"netValue":1.1513,"totalNetValue":1.3961,"netValue_forward":1.1513},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000002549,"netValue":1.1511,"totalNetValue":1.3959,"netValue_forward":1.1511000000000002},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000002549,"netValue":1.1509,"totalNetValue":1.3957,"netValue_forward":1.1509000000000003},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000002549,"netValue":1.1507,"totalNetValue":1.3955,"netValue_forward":1.1507000000000003},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000002549,"netValue":1.1506,"totalNetValue":1.3954,"netValue_forward":1.1506000000000003},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000002549,"netValue":1.1506,"totalNetValue":1.3954,"netValue_forward":1.1506000000000007},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000002549,"netValue":1.1508,"totalNetValue":1.3956,"netValue_forward":1.1508000000000007},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000002549,"netValue":1.1508,"totalNetValue":1.3956,"netValue_forward":1.1508000000000007},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000002549,"netValue":1.1508,"totalNetValue":1.3956,"netValue_forward":1.1508000000000007},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000002549,"netValue":1.1509,"totalNetValue":1.3957,"netValue_forward":1.1509000000000007},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000002549,"netValue":1.1508,"totalNetValue":1.3956,"netValue_forward":1.1508000000000007},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000002549,"netValue":1.1507,"totalNetValue":1.3955,"netValue_forward":1.1507000000000007},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000002549,"netValue":1.1506,"totalNetValue":1.3954,"netValue_forward":1.1506000000000007},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000002549,"netValue":1.1505,"totalNetValue":1.3953,"netValue_forward":1.150500000000001},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000002549,"netValue":1.1504,"totalNetValue":1.3952,"netValue_forward":1.1504000000000012},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000002549,"netValue":1.1504,"totalNetValue":1.3952,"netValue_forward":1.1504000000000012},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000002549,"netValue":1.1504,"totalNetValue":1.3952,"netValue_forward":1.1504000000000012},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000002549,"netValue":1.1503,"totalNetValue":1.3951,"netValue_forward":1.150300000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000002549,"netValue":1.1501,"totalNetValue":1.3949,"netValue_forward":1.1501000000000008},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000002549,"netValue":1.15,"totalNetValue":1.3948,"netValue_forward":1.1500000000000008},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000002549,"netValue":1.15,"totalNetValue":1.3948,"netValue_forward":1.1500000000000008},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000002549,"netValue":1.1498,"totalNetValue":1.3946,"netValue_forward":1.1498000000000008},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000002549,"netValue":1.1498,"totalNetValue":1.3946,"netValue_forward":1.1498000000000008},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000002549,"netValue":1.15,"totalNetValue":1.3948,"netValue_forward":1.1500000000000008},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000002549,"netValue":1.1501,"totalNetValue":1.3949,"netValue_forward":1.1501000000000008},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000002549,"netValue":1.1501,"totalNetValue":1.3949,"netValue_forward":1.1501000000000008},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000002549,"netValue":1.15,"totalNetValue":1.3948,"netValue_forward":1.1500000000000008},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000002549,"netValue":1.1501,"totalNetValue":1.3949,"netValue_forward":1.1501000000000008},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000002549,"netValue":1.1501,"totalNetValue":1.3949,"netValue_forward":1.1501000000000008},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000002549,"netValue":1.1501,"totalNetValue":1.3949,"netValue_forward":1.1501000000000008},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000002549,"netValue":1.15,"totalNetValue":1.3948,"netValue_forward":1.1500000000000008},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000002549,"netValue":1.1499,"totalNetValue":1.3947,"netValue_forward":1.1499000000000008},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000002549,"netValue":1.1496,"totalNetValue":1.3944,"netValue_forward":1.149600000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000002549,"netValue":1.1494,"totalNetValue":1.3942,"netValue_forward":1.149400000000001},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000002549,"netValue":1.1493,"totalNetValue":1.3941,"netValue_forward":1.1493000000000009},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000002549,"netValue":1.149,"totalNetValue":1.3938,"netValue_forward":1.1490000000000011},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000002549,"netValue":1.1489,"totalNetValue":1.3937,"netValue_forward":1.1489000000000011},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000002549,"netValue":1.149,"totalNetValue":1.3938,"netValue_forward":1.1490000000000011},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000002549,"netValue":1.1487,"totalNetValue":1.3935,"netValue_forward":1.148700000000001},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000002549,"netValue":1.1487,"totalNetValue":1.3935,"netValue_forward":1.148700000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000002549,"netValue":1.1491,"totalNetValue":1.3939,"netValue_forward":1.1491000000000011},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000002549,"netValue":1.1492,"totalNetValue":1.394,"netValue_forward":1.1492000000000009},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000002549,"netValue":1.1492,"totalNetValue":1.394,"netValue_forward":1.1492000000000009},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000002549,"netValue":1.1492,"totalNetValue":1.394,"netValue_forward":1.1492000000000009},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000002549,"netValue":1.1491,"totalNetValue":1.3939,"netValue_forward":1.1491000000000011},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000002549,"netValue":1.149,"totalNetValue":1.3938,"netValue_forward":1.1490000000000011},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000002549,"netValue":1.1488,"totalNetValue":1.3936,"netValue_forward":1.1488000000000012},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000002549,"netValue":1.1487,"totalNetValue":1.3935,"netValue_forward":1.148700000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000002549,"netValue":1.1487,"totalNetValue":1.3935,"netValue_forward":1.148700000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000002549,"netValue":1.1487,"totalNetValue":1.3935,"netValue_forward":1.148700000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000002549,"netValue":1.1488,"totalNetValue":1.3936,"netValue_forward":1.1488000000000012},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000002549,"netValue":1.1487,"totalNetValue":1.3935,"netValue_forward":1.148700000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000002549,"netValue":1.1488,"totalNetValue":1.3936,"netValue_forward":1.1488000000000012},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000002549,"netValue":1.1487,"totalNetValue":1.3935,"netValue_forward":1.148700000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000002549,"netValue":1.1485,"totalNetValue":1.3933,"netValue_forward":1.1485000000000012},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000002549,"netValue":1.1483,"totalNetValue":1.3931,"netValue_forward":1.1483000000000012},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000002549,"netValue":1.1481,"totalNetValue":1.3929,"netValue_forward":1.1481000000000008},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002549,"netValue":1.148,"totalNetValue":1.3928,"netValue_forward":1.1480000000000008},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000002549,"netValue":1.1479,"totalNetValue":1.3927,"netValue_forward":1.1479000000000008},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000002549,"netValue":1.1478,"totalNetValue":1.3926,"netValue_forward":1.1478000000000008},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000002549,"netValue":1.1478,"totalNetValue":1.3926,"netValue_forward":1.1478000000000008},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000002549,"netValue":1.1477,"totalNetValue":1.3925,"netValue_forward":1.1477000000000008},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000002549,"netValue":1.1477,"totalNetValue":1.3925,"netValue_forward":1.1477000000000008},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000002549,"netValue":1.1476,"totalNetValue":1.3924,"netValue_forward":1.1476000000000008},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000002549,"netValue":1.1476,"totalNetValue":1.3924,"netValue_forward":1.1476000000000008},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000002549,"netValue":1.1475,"totalNetValue":1.3923,"netValue_forward":1.1475000000000009},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000002549,"netValue":1.1474,"totalNetValue":1.3922,"netValue_forward":1.1474000000000009},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000002549,"netValue":1.1473,"totalNetValue":1.3921,"netValue_forward":1.1473000000000009},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000002549,"netValue":1.1472,"totalNetValue":1.392,"netValue_forward":1.1472000000000009},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000002549,"netValue":1.1471,"totalNetValue":1.3919,"netValue_forward":1.147100000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000002549,"netValue":1.1471,"totalNetValue":1.3919,"netValue_forward":1.147100000000001},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000002549,"netValue":1.147,"totalNetValue":1.3918,"netValue_forward":1.147000000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000002549,"netValue":1.147,"totalNetValue":1.3918,"netValue_forward":1.147000000000001},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000002549,"netValue":1.1468,"totalNetValue":1.3916,"netValue_forward":1.1468000000000012},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000002549,"netValue":1.1466,"totalNetValue":1.3914,"netValue_forward":1.146600000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000002549,"netValue":1.1465,"totalNetValue":1.3913,"netValue_forward":1.1465000000000012},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000002549,"netValue":1.1464,"totalNetValue":1.3912,"netValue_forward":1.1464000000000012},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000002549,"netValue":1.1463,"totalNetValue":1.3911,"netValue_forward":1.1463000000000012},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000002549,"netValue":1.146,"totalNetValue":1.3908,"netValue_forward":1.1460000000000008},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000002549,"netValue":1.1463,"totalNetValue":1.3911,"netValue_forward":1.1463000000000012},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000002549,"netValue":1.1464,"totalNetValue":1.3912,"netValue_forward":1.1464000000000012},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000002549,"netValue":1.1464,"totalNetValue":1.3912,"netValue_forward":1.1464000000000012},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000002549,"netValue":1.1463,"totalNetValue":1.3911,"netValue_forward":1.1463000000000012},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000002549,"netValue":1.1463,"totalNetValue":1.3911,"netValue_forward":1.1463000000000012},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000002549,"netValue":1.1462,"totalNetValue":1.391,"netValue_forward":1.1462000000000012},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000002549,"netValue":1.1461,"totalNetValue":1.3909,"netValue_forward":1.1461000000000008},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000002549,"netValue":1.146,"totalNetValue":1.3908,"netValue_forward":1.1460000000000008},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000002549,"netValue":1.1459,"totalNetValue":1.3907,"netValue_forward":1.1459000000000008},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000002549,"netValue":1.146,"totalNetValue":1.3908,"netValue_forward":1.1460000000000008},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000002549,"netValue":1.146,"totalNetValue":1.3908,"netValue_forward":1.1460000000000008},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000002549,"netValue":1.1459,"totalNetValue":1.3907,"netValue_forward":1.1459000000000008},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000002549,"netValue":1.1456,"totalNetValue":1.3904,"netValue_forward":1.1456000000000008},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000002549,"netValue":1.1456,"totalNetValue":1.3904,"netValue_forward":1.1456000000000008},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000002549,"netValue":1.1453,"totalNetValue":1.3901,"netValue_forward":1.1453000000000009},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000002549,"netValue":1.1449,"totalNetValue":1.3897,"netValue_forward":1.144900000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000002549,"netValue":1.1448,"totalNetValue":1.3896,"netValue_forward":1.144800000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000002549,"netValue":1.1445,"totalNetValue":1.3893,"netValue_forward":1.1445000000000012},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000002549,"netValue":1.1444,"totalNetValue":1.3892,"netValue_forward":1.144400000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000002549,"netValue":1.1441,"totalNetValue":1.3889,"netValue_forward":1.144100000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000002549,"netValue":1.1439,"totalNetValue":1.3887,"netValue_forward":1.1439000000000008},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000002549,"netValue":1.144,"totalNetValue":1.3888,"netValue_forward":1.1440000000000008},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000002549,"netValue":1.144,"totalNetValue":1.3888,"netValue_forward":1.1440000000000008},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000002549,"netValue":1.1441,"totalNetValue":1.3889,"netValue_forward":1.144100000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000002549,"netValue":1.144,"totalNetValue":1.3888,"netValue_forward":1.1440000000000008},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000002549,"netValue":1.144,"totalNetValue":1.3888,"netValue_forward":1.1440000000000008},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000002549,"netValue":1.144,"totalNetValue":1.3888,"netValue_forward":1.1440000000000008},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000002549,"netValue":1.144,"totalNetValue":1.3888,"netValue_forward":1.1440000000000008},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000002549,"netValue":1.1439,"totalNetValue":1.3887,"netValue_forward":1.1439000000000008},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000002549,"netValue":1.1439,"totalNetValue":1.3887,"netValue_forward":1.1439000000000008},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000002549,"netValue":1.1438,"totalNetValue":1.3886,"netValue_forward":1.1438000000000008},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000002549,"netValue":1.1437,"totalNetValue":1.3885,"netValue_forward":1.143700000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000002549,"netValue":1.1436,"totalNetValue":1.3884,"netValue_forward":1.143600000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000002549,"netValue":1.1435,"totalNetValue":1.3883,"netValue_forward":1.1435000000000008},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000002549,"netValue":1.1441,"totalNetValue":1.3889,"netValue_forward":1.144100000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000002549,"netValue":1.1425,"totalNetValue":1.3873,"netValue_forward":1.142500000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000002549,"netValue":1.1415,"totalNetValue":1.3863,"netValue_forward":1.141500000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000002549,"netValue":1.1412,"totalNetValue":1.386,"netValue_forward":1.1412000000000009},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002549,"netValue":1.1411,"totalNetValue":1.3859,"netValue_forward":1.141100000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000002549,"netValue":1.1409,"totalNetValue":1.3857,"netValue_forward":1.1409000000000011},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000002549,"netValue":1.1409,"totalNetValue":1.3857,"netValue_forward":1.1409000000000011},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000002549,"netValue":1.1408,"totalNetValue":1.3856,"netValue_forward":1.140800000000001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000002549,"netValue":1.1406,"totalNetValue":1.3854,"netValue_forward":1.140600000000001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000002549,"netValue":1.1403,"totalNetValue":1.3851,"netValue_forward":1.1403000000000012},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000002549,"netValue":1.14,"totalNetValue":1.3848,"netValue_forward":1.140000000000001},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000002549,"netValue":1.1399,"totalNetValue":1.3847,"netValue_forward":1.139900000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000002549,"netValue":1.1392,"totalNetValue":1.384,"netValue_forward":1.1392000000000009},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000002549,"netValue":1.139,"totalNetValue":1.3838,"netValue_forward":1.1390000000000011},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000002549,"netValue":1.1388,"totalNetValue":1.3836,"netValue_forward":1.1388000000000011},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000002549,"netValue":1.1388,"totalNetValue":1.3836,"netValue_forward":1.1388000000000011},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000002549,"netValue":1.1384,"totalNetValue":1.3832,"netValue_forward":1.1384000000000012},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000002549,"netValue":1.1379,"totalNetValue":1.3827,"netValue_forward":1.1379000000000008},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000002549,"netValue":1.1376,"totalNetValue":1.3824,"netValue_forward":1.1376000000000008},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000002549,"netValue":1.1379,"totalNetValue":1.3827,"netValue_forward":1.1379000000000008},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000002549,"netValue":1.1379,"totalNetValue":1.3827,"netValue_forward":1.1379000000000008},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000002549,"netValue":1.1384,"totalNetValue":1.3832,"netValue_forward":1.1384000000000012},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000002549,"netValue":1.1386,"totalNetValue":1.3834,"netValue_forward":1.138600000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000002549,"netValue":1.1384,"totalNetValue":1.3832,"netValue_forward":1.1384000000000012},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000002549,"netValue":1.1383,"totalNetValue":1.3831,"netValue_forward":1.1383000000000012},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000002549,"netValue":1.1377,"totalNetValue":1.3825,"netValue_forward":1.1377000000000008},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000002549,"netValue":1.1376,"totalNetValue":1.3824,"netValue_forward":1.1376000000000008},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000002549,"netValue":1.1378,"totalNetValue":1.3826,"netValue_forward":1.1378000000000008},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000002549,"netValue":1.1376,"totalNetValue":1.3824,"netValue_forward":1.1376000000000008},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000002549,"netValue":1.1376,"totalNetValue":1.3824,"netValue_forward":1.1376000000000008},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000002549,"netValue":1.1377,"totalNetValue":1.3825,"netValue_forward":1.1377000000000008},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000002549,"netValue":1.1372,"totalNetValue":1.382,"netValue_forward":1.137200000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000002549,"netValue":1.1374,"totalNetValue":1.3822,"netValue_forward":1.137400000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000002549,"netValue":1.1373,"totalNetValue":1.3821,"netValue_forward":1.137300000000001},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000002549,"netValue":1.1375,"totalNetValue":1.3823,"netValue_forward":1.1375000000000008},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000002549,"netValue":1.1376,"totalNetValue":1.3824,"netValue_forward":1.1376000000000008},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000002549,"netValue":1.1378,"totalNetValue":1.3826,"netValue_forward":1.1378000000000008},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000002549,"netValue":1.1378,"totalNetValue":1.3826,"netValue_forward":1.1378000000000008},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000002549,"netValue":1.1378,"totalNetValue":1.3826,"netValue_forward":1.1378000000000008},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000002549,"netValue":1.1378,"totalNetValue":1.3826,"netValue_forward":1.1378000000000008},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000002549,"netValue":1.1379,"totalNetValue":1.3827,"netValue_forward":1.1379000000000008},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000002549,"netValue":1.1378,"totalNetValue":1.3826,"netValue_forward":1.1378000000000008},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000002549,"netValue":1.1376,"totalNetValue":1.3824,"netValue_forward":1.1376000000000008},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000002549,"netValue":1.1371,"totalNetValue":1.3819,"netValue_forward":1.1371000000000009},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000002549,"netValue":1.1366,"totalNetValue":1.3814,"netValue_forward":1.136600000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000002549,"netValue":1.1366,"totalNetValue":1.3814,"netValue_forward":1.136600000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000002549,"netValue":1.1368,"totalNetValue":1.3816,"netValue_forward":1.1368000000000011},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000002549,"netValue":1.1368,"totalNetValue":1.3816,"netValue_forward":1.1368000000000011},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000002549,"netValue":1.1367,"totalNetValue":1.3815,"netValue_forward":1.1367000000000012},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000002549,"netValue":1.1366,"totalNetValue":1.3814,"netValue_forward":1.136600000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000002549,"netValue":1.1368,"totalNetValue":1.3816,"netValue_forward":1.1368000000000011},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000002549,"netValue":1.137,"totalNetValue":1.3818,"netValue_forward":1.1370000000000011},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000002549,"netValue":1.137,"totalNetValue":1.3818,"netValue_forward":1.1370000000000011},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000002549,"netValue":1.1369,"totalNetValue":1.3817,"netValue_forward":1.1369000000000011},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000002549,"netValue":1.137,"totalNetValue":1.3818,"netValue_forward":1.1370000000000011},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000002549,"netValue":1.137,"totalNetValue":1.3818,"netValue_forward":1.1370000000000011},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000002549,"netValue":1.1371,"totalNetValue":1.3819,"netValue_forward":1.1371000000000009},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000002549,"netValue":1.1372,"totalNetValue":1.382,"netValue_forward":1.137200000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000002549,"netValue":1.1372,"totalNetValue":1.382,"netValue_forward":1.137200000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000002549,"netValue":1.1371,"totalNetValue":1.3819,"netValue_forward":1.1371000000000009},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000002549,"netValue":1.137,"totalNetValue":1.3818,"netValue_forward":1.1370000000000011},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002549,"netValue":1.1369,"totalNetValue":1.3817,"netValue_forward":1.1369000000000011},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000002549,"netValue":1.1367,"totalNetValue":1.3815,"netValue_forward":1.1367000000000012},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000002549,"netValue":1.1365,"totalNetValue":1.3813,"netValue_forward":1.136500000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000002549,"netValue":1.1362,"totalNetValue":1.381,"netValue_forward":1.1362000000000012},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000002549,"netValue":1.1362,"totalNetValue":1.381,"netValue_forward":1.1362000000000012},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000002549,"netValue":1.1362,"totalNetValue":1.381,"netValue_forward":1.1362000000000012},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000002549,"netValue":1.1359,"totalNetValue":1.3807,"netValue_forward":1.1359000000000008},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000002549,"netValue":1.1357,"totalNetValue":1.3805,"netValue_forward":1.1357000000000008},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000002549,"netValue":1.1354,"totalNetValue":1.3802,"netValue_forward":1.1354000000000009},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000002549,"netValue":1.1353,"totalNetValue":1.3801,"netValue_forward":1.1353000000000009},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000002549,"netValue":1.1353,"totalNetValue":1.3801,"netValue_forward":1.1353000000000009},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000002549,"netValue":1.1353,"totalNetValue":1.3801,"netValue_forward":1.1353000000000009},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000002549,"netValue":1.1349,"totalNetValue":1.3797,"netValue_forward":1.134900000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000002549,"netValue":1.1346,"totalNetValue":1.3794,"netValue_forward":1.1346000000000012},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000002549,"netValue":1.1343,"totalNetValue":1.3791,"netValue_forward":1.1343000000000012},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000002549,"netValue":1.1342,"totalNetValue":1.379,"netValue_forward":1.1342000000000012},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000002549,"netValue":1.1337,"totalNetValue":1.3785,"netValue_forward":1.1337000000000008},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000002549,"netValue":1.1336,"totalNetValue":1.3784,"netValue_forward":1.1336000000000008},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000002549,"netValue":1.1336,"totalNetValue":1.3784,"netValue_forward":1.1336000000000008},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000002549,"netValue":1.1335,"totalNetValue":1.3783,"netValue_forward":1.133500000000001},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000002549,"netValue":1.1333,"totalNetValue":1.3781,"netValue_forward":1.1333000000000009},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000002549,"netValue":1.1329,"totalNetValue":1.3777,"netValue_forward":1.132900000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000002549,"netValue":1.1322,"totalNetValue":1.377,"netValue_forward":1.132200000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000002549,"netValue":1.1315,"totalNetValue":1.3763,"netValue_forward":1.131500000000001},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000002549,"netValue":1.1314,"totalNetValue":1.3762,"netValue_forward":1.131400000000001},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000002549,"netValue":1.1314,"totalNetValue":1.3762,"netValue_forward":1.131400000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000002549,"netValue":1.1312,"totalNetValue":1.376,"netValue_forward":1.1312000000000009},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000002549,"netValue":1.1311,"totalNetValue":1.3759,"netValue_forward":1.1311000000000009},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000002549,"netValue":1.1306,"totalNetValue":1.3754,"netValue_forward":1.130600000000001},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000002549,"netValue":1.1304,"totalNetValue":1.3752,"netValue_forward":1.130400000000001},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000002549,"netValue":1.1305,"totalNetValue":1.3753,"netValue_forward":1.130500000000001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000002549,"netValue":1.1303,"totalNetValue":1.3751,"netValue_forward":1.1303000000000012},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000002549,"netValue":1.1304,"totalNetValue":1.3752,"netValue_forward":1.130400000000001},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000002549,"netValue":1.1297,"totalNetValue":1.3745,"netValue_forward":1.1297000000000008},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000002549,"netValue":1.1296,"totalNetValue":1.3744,"netValue_forward":1.1296000000000008},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000002549,"netValue":1.1296,"totalNetValue":1.3744,"netValue_forward":1.1296000000000008},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000002549,"netValue":1.1295,"totalNetValue":1.3743,"netValue_forward":1.129500000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000002549,"netValue":1.1293,"totalNetValue":1.3741,"netValue_forward":1.129300000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000002549,"netValue":1.1283,"totalNetValue":1.3731,"netValue_forward":1.128300000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000002549,"netValue":1.128,"totalNetValue":1.3728,"netValue_forward":1.128000000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000002549,"netValue":1.1279,"totalNetValue":1.3727,"netValue_forward":1.127900000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000002549,"netValue":1.1276,"totalNetValue":1.3724,"netValue_forward":1.1276000000000008},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000002549,"netValue":1.1275,"totalNetValue":1.3723,"netValue_forward":1.1275000000000008},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000002549,"netValue":1.1272,"totalNetValue":1.372,"netValue_forward":1.127200000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000002549,"netValue":1.127,"totalNetValue":1.3718,"netValue_forward":1.127000000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000002549,"netValue":1.127,"totalNetValue":1.3718,"netValue_forward":1.127000000000001},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000002549,"netValue":1.1258,"totalNetValue":1.3706,"netValue_forward":1.1258000000000008},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000002549,"netValue":1.1254,"totalNetValue":1.3702,"netValue_forward":1.1254000000000008},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000002549,"netValue":1.1252,"totalNetValue":1.37,"netValue_forward":1.125200000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000002549,"netValue":1.1252,"totalNetValue":1.37,"netValue_forward":1.125200000000001},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000002549,"netValue":1.1253,"totalNetValue":1.3701,"netValue_forward":1.125300000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000002549,"netValue":1.1253,"totalNetValue":1.3701,"netValue_forward":1.125300000000001},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000002549,"netValue":1.1249,"totalNetValue":1.3697,"netValue_forward":1.124900000000001},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000002549,"netValue":1.125,"totalNetValue":1.3698,"netValue_forward":1.1250000000000009},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000002549,"netValue":1.1247,"totalNetValue":1.3695,"netValue_forward":1.1247000000000011},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000002549,"netValue":1.1246,"totalNetValue":1.3694,"netValue_forward":1.1246000000000012},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000002549,"netValue":1.1244,"totalNetValue":1.3692,"netValue_forward":1.124400000000001},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000002549,"netValue":1.124,"totalNetValue":1.3688,"netValue_forward":1.1240000000000012},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000002549,"netValue":1.1234,"totalNetValue":1.3682,"netValue_forward":1.1234000000000008},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000002549,"netValue":1.1229,"totalNetValue":1.3677,"netValue_forward":1.122900000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000002549,"netValue":1.1232,"totalNetValue":1.368,"netValue_forward":1.1232000000000009},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002549,"netValue":1.1232,"totalNetValue":1.368,"netValue_forward":1.1232000000000009},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000002549,"netValue":1.1233,"totalNetValue":1.3681,"netValue_forward":1.1233000000000009},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000002549,"netValue":1.1236,"totalNetValue":1.3684,"netValue_forward":1.1236000000000008},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000002549,"netValue":1.1235,"totalNetValue":1.3683,"netValue_forward":1.1235000000000008},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000002549,"netValue":1.1231,"totalNetValue":1.3679,"netValue_forward":1.1231000000000009},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000002549,"netValue":1.1231,"totalNetValue":1.3679,"netValue_forward":1.1231000000000009},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000002549,"netValue":1.123,"totalNetValue":1.3678,"netValue_forward":1.1230000000000009},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000002549,"netValue":1.1229,"totalNetValue":1.3677,"netValue_forward":1.122900000000001},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000002549,"netValue":1.1229,"totalNetValue":1.3677,"netValue_forward":1.122900000000001},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000002549,"netValue":1.1226,"totalNetValue":1.3674,"netValue_forward":1.122600000000001},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000002549,"netValue":1.1224,"totalNetValue":1.3672,"netValue_forward":1.1224000000000012},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000002549,"netValue":1.1224,"totalNetValue":1.3672,"netValue_forward":1.1224000000000012},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000002549,"netValue":1.1223,"totalNetValue":1.3671,"netValue_forward":1.122300000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000002549,"netValue":1.122,"totalNetValue":1.3668,"netValue_forward":1.1220000000000012},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000002549,"netValue":1.1218,"totalNetValue":1.3666,"netValue_forward":1.1218000000000008},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000002549,"netValue":1.1217,"totalNetValue":1.3665,"netValue_forward":1.1217000000000008},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000002549,"netValue":1.1217,"totalNetValue":1.3665,"netValue_forward":1.1217000000000008},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000002549,"netValue":1.1216,"totalNetValue":1.3664,"netValue_forward":1.1216000000000008},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000002549,"netValue":1.1216,"totalNetValue":1.3664,"netValue_forward":1.1216000000000008},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000002549,"netValue":1.1213,"totalNetValue":1.3661,"netValue_forward":1.1213000000000009},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000002549,"netValue":1.1209,"totalNetValue":1.3657,"netValue_forward":1.120900000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000002549,"netValue":1.1209,"totalNetValue":1.3657,"netValue_forward":1.120900000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000002549,"netValue":1.1207,"totalNetValue":1.3655,"netValue_forward":1.120700000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000002549,"netValue":1.121,"totalNetValue":1.3658,"netValue_forward":1.1210000000000009},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000002549,"netValue":1.121,"totalNetValue":1.3658,"netValue_forward":1.1210000000000009},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000002549,"netValue":1.1209,"totalNetValue":1.3657,"netValue_forward":1.120900000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000002549,"netValue":1.1209,"totalNetValue":1.3657,"netValue_forward":1.120900000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000002549,"netValue":1.1209,"totalNetValue":1.3657,"netValue_forward":1.120900000000001},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000002549,"netValue":1.1209,"totalNetValue":1.3657,"netValue_forward":1.120900000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000002549,"netValue":1.1208,"totalNetValue":1.3656,"netValue_forward":1.120800000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000002549,"netValue":1.1205,"totalNetValue":1.3653,"netValue_forward":1.120500000000001},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000002549,"netValue":1.1205,"totalNetValue":1.3653,"netValue_forward":1.120500000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000002549,"netValue":1.1204,"totalNetValue":1.3652,"netValue_forward":1.120400000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000002549,"netValue":1.1203,"totalNetValue":1.3651,"netValue_forward":1.120300000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000002549,"netValue":1.1205,"totalNetValue":1.3653,"netValue_forward":1.120500000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000002549,"netValue":1.1205,"totalNetValue":1.3653,"netValue_forward":1.120500000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000002549,"netValue":1.1207,"totalNetValue":1.3655,"netValue_forward":1.120700000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000002549,"netValue":1.1207,"totalNetValue":1.3655,"netValue_forward":1.120700000000001},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000002549,"netValue":1.1206,"totalNetValue":1.3654,"netValue_forward":1.120600000000001},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000002549,"netValue":1.1203,"totalNetValue":1.3651,"netValue_forward":1.120300000000001},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000002549,"netValue":1.1202,"totalNetValue":1.365,"netValue_forward":1.120200000000001},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000002549,"netValue":1.1201,"totalNetValue":1.3649,"netValue_forward":1.120100000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000002549,"netValue":1.1199,"totalNetValue":1.3647,"netValue_forward":1.119900000000001},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000002549,"netValue":1.1198,"totalNetValue":1.3646,"netValue_forward":1.119800000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000002549,"netValue":1.1196,"totalNetValue":1.3644,"netValue_forward":1.1196000000000008},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000002549,"netValue":1.1196,"totalNetValue":1.3644,"netValue_forward":1.1196000000000008},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000002549,"netValue":1.1195,"totalNetValue":1.3643,"netValue_forward":1.1195000000000008},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000002549,"netValue":1.1195,"totalNetValue":1.3643,"netValue_forward":1.1195000000000008},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000002549,"netValue":1.1192,"totalNetValue":1.364,"netValue_forward":1.1192000000000009},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000002549,"netValue":1.1189,"totalNetValue":1.3637,"netValue_forward":1.118900000000001},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000002549,"netValue":1.1188,"totalNetValue":1.3636,"netValue_forward":1.118800000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000002549,"netValue":1.1188,"totalNetValue":1.3636,"netValue_forward":1.118800000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000002549,"netValue":1.1187,"totalNetValue":1.3635,"netValue_forward":1.1187000000000011},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000002549,"netValue":1.1187,"totalNetValue":1.3635,"netValue_forward":1.1187000000000011},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000002549,"netValue":1.1186,"totalNetValue":1.3634,"netValue_forward":1.118600000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000002549,"netValue":1.118,"totalNetValue":1.3628,"netValue_forward":1.118000000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000002549,"netValue":1.118,"totalNetValue":1.3628,"netValue_forward":1.118000000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000002549,"netValue":1.1179,"totalNetValue":1.3627,"netValue_forward":1.117900000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000002549,"netValue":1.1178,"totalNetValue":1.3626,"netValue_forward":1.117800000000001},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000002549,"netValue":1.1177,"totalNetValue":1.3625,"netValue_forward":1.117700000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000002549,"netValue":1.1178,"totalNetValue":1.3626,"netValue_forward":1.117800000000001},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000002549,"netValue":1.1178,"totalNetValue":1.3626,"netValue_forward":1.117800000000001},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000002549,"netValue":1.1177,"totalNetValue":1.3625,"netValue_forward":1.117700000000001},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000002549,"netValue":1.1174,"totalNetValue":1.3622,"netValue_forward":1.1174000000000008},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002549,"netValue":1.1176,"totalNetValue":1.3624,"netValue_forward":1.1176000000000008},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000002549,"netValue":1.1175,"totalNetValue":1.3623,"netValue_forward":1.1175000000000008},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000002549,"netValue":1.1174,"totalNetValue":1.3622,"netValue_forward":1.1174000000000008},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000002549,"netValue":1.1172,"totalNetValue":1.362,"netValue_forward":1.117200000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000002549,"netValue":1.1171,"totalNetValue":1.3619,"netValue_forward":1.1171000000000009},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000002549,"netValue":1.1169,"totalNetValue":1.3617,"netValue_forward":1.116900000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000002549,"netValue":1.1167,"totalNetValue":1.3615,"netValue_forward":1.1167000000000011},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000002549,"netValue":1.1167,"totalNetValue":1.3615,"netValue_forward":1.1167000000000011},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000002549,"netValue":1.1166,"totalNetValue":1.3614,"netValue_forward":1.1166000000000011},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000002549,"netValue":1.1164,"totalNetValue":1.3612,"netValue_forward":1.116400000000001},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000002549,"netValue":1.1163,"totalNetValue":1.3611,"netValue_forward":1.116300000000001},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000002549,"netValue":1.1163,"totalNetValue":1.3611,"netValue_forward":1.116300000000001},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000002549,"netValue":1.1162,"totalNetValue":1.361,"netValue_forward":1.116200000000001},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000002549,"netValue":1.1162,"totalNetValue":1.361,"netValue_forward":1.116200000000001},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000002549,"netValue":1.1161,"totalNetValue":1.3609,"netValue_forward":1.116100000000001},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000002549,"netValue":1.1159,"totalNetValue":1.3607,"netValue_forward":1.115900000000001},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000002549,"netValue":1.1158,"totalNetValue":1.3606,"netValue_forward":1.115800000000001},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000002549,"netValue":1.1158,"totalNetValue":1.3606,"netValue_forward":1.115800000000001},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000002549,"netValue":1.1155,"totalNetValue":1.3603,"netValue_forward":1.1155000000000008},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000002549,"netValue":1.1156,"totalNetValue":1.3604,"netValue_forward":1.115600000000001},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000002549,"netValue":1.1153,"totalNetValue":1.3601,"netValue_forward":1.115300000000001},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000002549,"netValue":1.1152,"totalNetValue":1.36,"netValue_forward":1.115200000000001},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000002549,"netValue":1.1152,"totalNetValue":1.36,"netValue_forward":1.115200000000001},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000002549,"netValue":1.1151,"totalNetValue":1.3599,"netValue_forward":1.115100000000001},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000002549,"netValue":1.1151,"totalNetValue":1.3599,"netValue_forward":1.115100000000001},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000002549,"netValue":1.115,"totalNetValue":1.3598,"netValue_forward":1.1150000000000009},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000002549,"netValue":1.1148,"totalNetValue":1.3596,"netValue_forward":1.114800000000001},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000002549,"netValue":1.1147,"totalNetValue":1.3595,"netValue_forward":1.114700000000001},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000002549,"netValue":1.1146,"totalNetValue":1.3594,"netValue_forward":1.1146000000000011},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000002549,"netValue":1.1146,"totalNetValue":1.3594,"netValue_forward":1.1146000000000011},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000002549,"netValue":1.1146,"totalNetValue":1.3594,"netValue_forward":1.1146000000000011},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000002549,"netValue":1.1145,"totalNetValue":1.3593,"netValue_forward":1.1145000000000012},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000002549,"netValue":1.1144,"totalNetValue":1.3592,"netValue_forward":1.114400000000001},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000002549,"netValue":1.1144,"totalNetValue":1.3592,"netValue_forward":1.114400000000001},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000002549,"netValue":1.1143,"totalNetValue":1.3591,"netValue_forward":1.114300000000001},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000002549,"netValue":1.1141,"totalNetValue":1.3589,"netValue_forward":1.114100000000001},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000002549,"netValue":1.114,"totalNetValue":1.3588,"netValue_forward":1.1140000000000012},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000002549,"netValue":1.1141,"totalNetValue":1.3589,"netValue_forward":1.114100000000001},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000002549,"netValue":1.114,"totalNetValue":1.3588,"netValue_forward":1.1140000000000012},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000002549,"netValue":1.1138,"totalNetValue":1.3586,"netValue_forward":1.1138000000000008},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000002549,"netValue":1.1135,"totalNetValue":1.3583,"netValue_forward":1.1135000000000008},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000002549,"netValue":1.1132,"totalNetValue":1.358,"netValue_forward":1.1132000000000009},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000002549,"netValue":1.1135,"totalNetValue":1.3583,"netValue_forward":1.1135000000000008},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000002549,"netValue":1.1136,"totalNetValue":1.3584,"netValue_forward":1.1136000000000008},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000002549,"netValue":1.1135,"totalNetValue":1.3583,"netValue_forward":1.1135000000000008},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000002549,"netValue":1.1138,"totalNetValue":1.3586,"netValue_forward":1.1138000000000008},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000002549,"netValue":1.1136,"totalNetValue":1.3584,"netValue_forward":1.1136000000000008}]}