window.pageData = {"fund":{"_id":3000000002929,"stockCode":"002929","shortName":"博时聚盈纯债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2929,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-07-26T16:00:00.000Z","name":"博时聚盈纯债债券型证券投资基金","exchange":"jj","followedNum":7,"fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时聚盈纯债债券","pinyin":"bsjyczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"张磊","stockType":"fund_manager","stockCode":"j101018869","exchange":"fm","tickerId":2612242460}],"hotMetrics":{"fss":{"stockId":3000000002929,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9934999999999999,"f_ins_h_s_r_c_hy":0.0009999999999998899,"f_ins_h_s_r_c_1y":0.0039000000000000146,"f_ind_h_s_r":0.006500000000000001,"f_ind_h_s_r_c_hy":-0.0009999999999999992,"f_ind_h_s_r_c_1y":-0.003899999999999999,"f_h_a":896,"f_h_s_a":870364,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000002929,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.5018802041364491,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.24944349875605604,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.35576539433435295,"f_p_r_m6_ssc":7378,"f_p_r_m6_ssrp":0.5102345126745289,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.7088937093275488,"f_p_r_y2_ssc":5991,"f_p_r_y2_ssrp":0.6953255425709516,"f_p_r_y3_ssc":4947,"f_p_r_y3_ssrp":0.48281439547108773,"f_p_r_y5_ssc":3380,"f_p_r_y5_ssrp":0.2693104468777745,"f_cagr_p_r_fs_ssc":7323,"f_cagr_p_r_fs_ssrp":0.22712373668396613},"fp":{"stockId":3000000002929,"type":"fp","f_p_r_fys":0.01214942583807277,"f_p_r_m1":0.0020389091835870676,"f_p_r_m3":0.007886308047498458,"f_p_r_m6":0.013263750239824734,"f_p_r_y1":0.014394872800400416,"f_p_r_y3":0.0890790456447279,"f_p_r_y5":0.18806064395237687,"f_cagr_p_r_fs":0.03734745788983562,"f_p_r_d1":-0.0005473453749315071,"f_p_r_y2":0.041961063532285126,"last_data_date":"2026-06-11T16:00:00.000Z","f_i_d":"2016-07-26T16:00:00.000Z"},"ff":{"stockId":3000000002929,"type":"ff","f_m_f":1982677,"f_m_f_r":0.003,"f_c_f":660892,"f_c_f_r":0.001,"f_m_a_c_f":2643569,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000002929,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.1795,"f_nv_cr":0.00033924179458910686},"f_as":{"stockId":3000000002929,"type":"f_as","f_tas":1236321608.6102,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9021398d79843fffde8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002929,"stockCode":"102382239","stockName":"23宜宾发展MTN002","holdings":500000,"marketCap":52521200,"netValueRatio":0.0425,"lastUpdated":"2026-04-22T16:36:18.229Z"},{"_id":"69e8f9021398d79843fffde9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002929,"stockCode":"102281151","stockName":"22蜀道投资MTN008(乡村振兴)","holdings":500000,"marketCap":52309923,"netValueRatio":0.0423,"lastUpdated":"2026-04-22T16:36:18.233Z"},{"_id":"69e8f9021398d79843fffdea","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002929,"stockCode":"102381459","stockName":"23西盛投资MTN003","holdings":500000,"marketCap":51933920,"netValueRatio":0.042,"lastUpdated":"2026-04-22T16:36:18.236Z"},{"_id":"69e8f9021398d79843fffdeb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002929,"stockCode":"102381840","stockName":"23成都香城MTN001","holdings":500000,"marketCap":51831082,"netValueRatio":0.0419,"lastUpdated":"2026-04-22T16:36:18.240Z"},{"_id":"69e8f9021398d79843fffdec","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002929,"stockCode":"155624","stockName":"19川发04","holdings":500000,"marketCap":51540547,"netValueRatio":0.0417,"lastUpdated":"2026-04-22T16:36:18.243Z"}]},"shareHoldersStructureList":[{"_id":"69aec6e07fea5b3eb04606e9","date":"2025-06-29T16:00:00.000Z","stockId":3000000002929,"h_a":896,"h_s_a":1161080,"ins_h_s":1033607935,"ins_h_s_r":0.9934999999999999,"ind_h_s":6719950,"ind_h_s_r":0.006500000000000001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:56.592Z"},{"_id":"69aec6e07fea5b3eb04606e8","date":"2024-12-30T16:00:00.000Z","stockId":3000000002929,"h_a":1007,"h_s_a":1034207,"ins_h_s":1033607935,"ins_h_s_r":0.9925,"ind_h_s":7838544,"ind_h_s_r":0.0075,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:56.589Z"},{"_id":"69aec6e07fea5b3eb04606e7","date":"2024-06-29T16:00:00.000Z","stockId":3000000002929,"h_a":1200,"h_s_a":870364,"ins_h_s":1033607935,"ins_h_s_r":0.9895999999999999,"ind_h_s":10829014,"ind_h_s_r":0.0104,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:56.586Z"}],"netValueList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000002929,"netValue":1.1795,"totalNetValue":1.4169,"netValue_forward":1.1795},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000002929,"netValue":1.1791,"totalNetValue":1.4165,"netValue_forward":1.1791},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000002929,"netValue":1.18,"totalNetValue":1.4174,"netValue_forward":1.18},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000002929,"netValue":1.1806,"totalNetValue":1.418,"netValue_forward":1.1806000000000003},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000002929,"netValue":1.1812,"totalNetValue":1.4186,"netValue_forward":1.1812},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000002929,"netValue":1.1816,"totalNetValue":1.419,"netValue_forward":1.1816000000000002},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000002929,"netValue":1.182,"totalNetValue":1.4194,"netValue_forward":1.182},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000002929,"netValue":1.1817,"totalNetValue":1.4191,"netValue_forward":1.1817},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000002929,"netValue":1.1819,"totalNetValue":1.4193,"netValue_forward":1.1818999999999997},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000002929,"netValue":1.1818,"totalNetValue":1.4192,"netValue_forward":1.1817999999999995},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000002929,"netValue":1.1815,"totalNetValue":1.4189,"netValue_forward":1.1814999999999996},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000002929,"netValue":1.1811,"totalNetValue":1.4185,"netValue_forward":1.1810999999999996},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000002929,"netValue":1.1808,"totalNetValue":1.4182,"netValue_forward":1.1807999999999996},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000002929,"netValue":1.1798,"totalNetValue":1.4172,"netValue_forward":1.1797999999999995},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000002929,"netValue":1.1792,"totalNetValue":1.4166,"netValue_forward":1.1791999999999996},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000002929,"netValue":1.1787,"totalNetValue":1.4161,"netValue_forward":1.1786999999999994},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000002929,"netValue":1.1789,"totalNetValue":1.4163,"netValue_forward":1.1788999999999994},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000002929,"netValue":1.1789,"totalNetValue":1.4163,"netValue_forward":1.1788999999999996},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000002929,"netValue":1.1787,"totalNetValue":1.4161,"netValue_forward":1.1786999999999999},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000002929,"netValue":1.178,"totalNetValue":1.4154,"netValue_forward":1.1779999999999997},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000002929,"netValue":1.1776,"totalNetValue":1.415,"netValue_forward":1.1775999999999998},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000002929,"netValue":1.1776,"totalNetValue":1.415,"netValue_forward":1.1775999999999998},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000002929,"netValue":1.1776,"totalNetValue":1.415,"netValue_forward":1.1775999999999998},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000002929,"netValue":1.1771,"totalNetValue":1.4145,"netValue_forward":1.1770999999999996},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000002929,"netValue":1.1767,"totalNetValue":1.4141,"netValue_forward":1.1766999999999996},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000002929,"netValue":1.1766,"totalNetValue":1.414,"netValue_forward":1.1766},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000002929,"netValue":1.1762,"totalNetValue":1.4136,"netValue_forward":1.1761999999999997},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000002929,"netValue":1.1759,"totalNetValue":1.4133,"netValue_forward":1.1758999999999995},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000002929,"netValue":1.1761,"totalNetValue":1.4135,"netValue_forward":1.1760999999999995},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000002929,"netValue":1.1762,"totalNetValue":1.4136,"netValue_forward":1.1761999999999995},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000002929,"netValue":1.1756,"totalNetValue":1.413,"netValue_forward":1.1755999999999993},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000002929,"netValue":1.1752,"totalNetValue":1.4126,"netValue_forward":1.1751999999999994},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000002929,"netValue":1.1753,"totalNetValue":1.4127,"netValue_forward":1.1752985823336963},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000002929,"netValue":1.1926,"totalNetValue":1.4131,"netValue_forward":1.1756929116684838},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000002929,"netValue":1.193,"totalNetValue":1.4135,"netValue_forward":1.176087241003271},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000002929,"netValue":1.1928,"totalNetValue":1.4133,"netValue_forward":1.1758900763358773},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000002929,"netValue":1.1926,"totalNetValue":1.4131,"netValue_forward":1.1756929116684836},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000002929,"netValue":1.1923,"totalNetValue":1.4128,"netValue_forward":1.175397164667393},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000002929,"netValue":1.1917,"totalNetValue":1.4122,"netValue_forward":1.174805670665212},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000002929,"netValue":1.1916,"totalNetValue":1.4121,"netValue_forward":1.1747070883315152},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000002929,"netValue":1.1916,"totalNetValue":1.4121,"netValue_forward":1.1747070883315152},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000002929,"netValue":1.1912,"totalNetValue":1.4117,"netValue_forward":1.1743127589967282},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000002929,"netValue":1.1909,"totalNetValue":1.4114,"netValue_forward":1.174017011995638},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000002929,"netValue":1.1907,"totalNetValue":1.4112,"netValue_forward":1.1738198473282442},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000002929,"netValue":1.1906,"totalNetValue":1.4111,"netValue_forward":1.1737212649945472},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000002929,"netValue":1.1904,"totalNetValue":1.4109,"netValue_forward":1.1735241003271537},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000002929,"netValue":1.1899,"totalNetValue":1.4104,"netValue_forward":1.1730311886586697},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000002929,"netValue":1.1895,"totalNetValue":1.41,"netValue_forward":1.172636859323882},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000002929,"netValue":1.1894,"totalNetValue":1.4099,"netValue_forward":1.1725382769901853},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002929,"netValue":1.1893,"totalNetValue":1.4098,"netValue_forward":1.1724396946564886},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000002929,"netValue":1.1891,"totalNetValue":1.4096,"netValue_forward":1.1722425299890948},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000002929,"netValue":1.1888,"totalNetValue":1.4093,"netValue_forward":1.1719467829880046},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000002929,"netValue":1.1887,"totalNetValue":1.4092,"netValue_forward":1.1718482006543074},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000002929,"netValue":1.1885,"totalNetValue":1.409,"netValue_forward":1.171651035986914},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000002929,"netValue":1.1884,"totalNetValue":1.4089,"netValue_forward":1.1715524536532171},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000002929,"netValue":1.1883,"totalNetValue":1.4088,"netValue_forward":1.1714538713195202},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000002929,"netValue":1.1882,"totalNetValue":1.4087,"netValue_forward":1.1713552889858232},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000002929,"netValue":1.1881,"totalNetValue":1.4086,"netValue_forward":1.1712567066521264},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000002929,"netValue":1.1878,"totalNetValue":1.4083,"netValue_forward":1.170960959651036},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000002929,"netValue":1.1875,"totalNetValue":1.408,"netValue_forward":1.1706652126499457},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000002929,"netValue":1.1874,"totalNetValue":1.4079,"netValue_forward":1.1705666303162487},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000002929,"netValue":1.1874,"totalNetValue":1.4079,"netValue_forward":1.1705666303162487},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000002929,"netValue":1.1871,"totalNetValue":1.4076,"netValue_forward":1.1702708833151585},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000002929,"netValue":1.187,"totalNetValue":1.4075,"netValue_forward":1.1701723009814617},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000002929,"netValue":1.187,"totalNetValue":1.4075,"netValue_forward":1.1701723009814617},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000002929,"netValue":1.1869,"totalNetValue":1.4074,"netValue_forward":1.170073718647765},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000002929,"netValue":1.1871,"totalNetValue":1.4076,"netValue_forward":1.1702708833151587},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000002929,"netValue":1.1869,"totalNetValue":1.4074,"netValue_forward":1.170073718647765},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000002929,"netValue":1.1867,"totalNetValue":1.4072,"netValue_forward":1.1698765539803713},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000002929,"netValue":1.1865,"totalNetValue":1.407,"netValue_forward":1.1696793893129778},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000002929,"netValue":1.1864,"totalNetValue":1.4069,"netValue_forward":1.1695808069792808},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000002929,"netValue":1.1862,"totalNetValue":1.4067,"netValue_forward":1.169383642311887},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000002929,"netValue":1.1862,"totalNetValue":1.4067,"netValue_forward":1.169383642311887},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000002929,"netValue":1.1864,"totalNetValue":1.4069,"netValue_forward":1.1695808069792806},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000002929,"netValue":1.1865,"totalNetValue":1.407,"netValue_forward":1.1696793893129778},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000002929,"netValue":1.186,"totalNetValue":1.4065,"netValue_forward":1.1691864776444933},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000002929,"netValue":1.1859,"totalNetValue":1.4064,"netValue_forward":1.1690878953107964},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000002929,"netValue":1.1857,"totalNetValue":1.4062,"netValue_forward":1.1688907306434027},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000002929,"netValue":1.1855,"totalNetValue":1.406,"netValue_forward":1.168693565976009},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000002929,"netValue":1.1853,"totalNetValue":1.4058,"netValue_forward":1.1684964013086152},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000002929,"netValue":1.185,"totalNetValue":1.4055,"netValue_forward":1.1682006543075247},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000002929,"netValue":1.1849,"totalNetValue":1.4054,"netValue_forward":1.168102071973828},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000002929,"netValue":1.1849,"totalNetValue":1.4054,"netValue_forward":1.168102071973828},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000002929,"netValue":1.1849,"totalNetValue":1.4054,"netValue_forward":1.168102071973828},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000002929,"netValue":1.1849,"totalNetValue":1.4054,"netValue_forward":1.168102071973828},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000002929,"netValue":1.1847,"totalNetValue":1.4052,"netValue_forward":1.1679049073064345},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000002929,"netValue":1.1847,"totalNetValue":1.4052,"netValue_forward":1.1679049073064345},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000002929,"netValue":1.1846,"totalNetValue":1.4051,"netValue_forward":1.1678063249727375},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000002929,"netValue":1.1846,"totalNetValue":1.4051,"netValue_forward":1.1678063249727375},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000002929,"netValue":1.1846,"totalNetValue":1.4051,"netValue_forward":1.1678063249727375},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000002929,"netValue":1.1843,"totalNetValue":1.4048,"netValue_forward":1.1675105779716466},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000002929,"netValue":1.184,"totalNetValue":1.4045,"netValue_forward":1.1672148309705563},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000002929,"netValue":1.1838,"totalNetValue":1.4043,"netValue_forward":1.1670176663031624},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000002929,"netValue":1.1836,"totalNetValue":1.4041,"netValue_forward":1.166820501635769},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000002929,"netValue":1.1834,"totalNetValue":1.4039,"netValue_forward":1.1666233369683756},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000002929,"netValue":1.1832,"totalNetValue":1.4037,"netValue_forward":1.1664261723009817},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000002929,"netValue":1.183,"totalNetValue":1.4035,"netValue_forward":1.166229007633588},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000002929,"netValue":1.1827,"totalNetValue":1.4032,"netValue_forward":1.1659332606324975},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000002929,"netValue":1.1826,"totalNetValue":1.4031,"netValue_forward":1.1658346782988005},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000002929,"netValue":1.1826,"totalNetValue":1.4031,"netValue_forward":1.1658346782988003},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000002929,"netValue":1.1824,"totalNetValue":1.4029,"netValue_forward":1.1656375136314063},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000002929,"netValue":1.1823,"totalNetValue":1.4028,"netValue_forward":1.1655389312977098},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000002929,"netValue":1.1821,"totalNetValue":1.4026,"netValue_forward":1.1653417666303163},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000002929,"netValue":1.1822,"totalNetValue":1.4027,"netValue_forward":1.1654403489640133},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000002929,"netValue":1.1824,"totalNetValue":1.4029,"netValue_forward":1.1656375136314068},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002929,"netValue":1.1821,"totalNetValue":1.4026,"netValue_forward":1.1653417666303163},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000002929,"netValue":1.1821,"totalNetValue":1.4026,"netValue_forward":1.1653417666303163},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000002929,"netValue":1.1821,"totalNetValue":1.4026,"netValue_forward":1.1653417666303163},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000002929,"netValue":1.1821,"totalNetValue":1.4026,"netValue_forward":1.1653417666303163},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000002929,"netValue":1.182,"totalNetValue":1.4025,"netValue_forward":1.1652431842966193},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000002929,"netValue":1.1819,"totalNetValue":1.4024,"netValue_forward":1.1651446019629226},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000002929,"netValue":1.1817,"totalNetValue":1.4022,"netValue_forward":1.164947437295529},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000002929,"netValue":1.1816,"totalNetValue":1.4021,"netValue_forward":1.1648488549618323},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000002929,"netValue":1.1814,"totalNetValue":1.4019,"netValue_forward":1.1646516902944386},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000002929,"netValue":1.1812,"totalNetValue":1.4017,"netValue_forward":1.164454525627045},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000002929,"netValue":1.1809,"totalNetValue":1.4014,"netValue_forward":1.1641587786259546},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000002929,"netValue":1.1808,"totalNetValue":1.4013,"netValue_forward":1.164060196292258},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000002929,"netValue":1.1807,"totalNetValue":1.4012,"netValue_forward":1.1639616139585613},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000002929,"netValue":1.1808,"totalNetValue":1.4013,"netValue_forward":1.164060196292258},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000002929,"netValue":1.1806,"totalNetValue":1.4011,"netValue_forward":1.1638630316248644},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000002929,"netValue":1.1804,"totalNetValue":1.4009,"netValue_forward":1.1636658669574704},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000002929,"netValue":1.1803,"totalNetValue":1.4008,"netValue_forward":1.1635672846237737},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000002929,"netValue":1.1801,"totalNetValue":1.4006,"netValue_forward":1.1633701199563802},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000002929,"netValue":1.1801,"totalNetValue":1.4006,"netValue_forward":1.1633701199563802},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000002929,"netValue":1.1802,"totalNetValue":1.4007,"netValue_forward":1.1634687022900774},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000002929,"netValue":1.1808,"totalNetValue":1.4013,"netValue_forward":1.1640601962922585},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000002929,"netValue":1.1809,"totalNetValue":1.4014,"netValue_forward":1.1641587786259553},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000002929,"netValue":1.1809,"totalNetValue":1.4014,"netValue_forward":1.1641587786259555},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000002929,"netValue":1.1807,"totalNetValue":1.4012,"netValue_forward":1.163961613958562},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000002929,"netValue":1.1806,"totalNetValue":1.4011,"netValue_forward":1.163863031624865},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000002929,"netValue":1.1809,"totalNetValue":1.4014,"netValue_forward":1.1641587786259557},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000002929,"netValue":1.1814,"totalNetValue":1.4019,"netValue_forward":1.1646516902944397},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000002929,"netValue":1.1815,"totalNetValue":1.402,"netValue_forward":1.1647502726281365},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000002929,"netValue":1.1814,"totalNetValue":1.4019,"netValue_forward":1.1646516902944397},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000002929,"netValue":1.1815,"totalNetValue":1.402,"netValue_forward":1.1647502726281365},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000002929,"netValue":1.1814,"totalNetValue":1.4019,"netValue_forward":1.1646516902944397},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000002929,"netValue":1.1814,"totalNetValue":1.4019,"netValue_forward":1.1646516902944397},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000002929,"netValue":1.1813,"totalNetValue":1.4018,"netValue_forward":1.164553107960743},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000002929,"netValue":1.181,"totalNetValue":1.4015,"netValue_forward":1.1642573609596525},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000002929,"netValue":1.1809,"totalNetValue":1.4014,"netValue_forward":1.1641587786259557},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000002929,"netValue":1.1809,"totalNetValue":1.4014,"netValue_forward":1.1641587786259557},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000002929,"netValue":1.1808,"totalNetValue":1.4013,"netValue_forward":1.1640601962922585},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000002929,"netValue":1.1806,"totalNetValue":1.4011,"netValue_forward":1.1638630316248648},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000002929,"netValue":1.1806,"totalNetValue":1.4011,"netValue_forward":1.1638630316248648},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000002929,"netValue":1.181,"totalNetValue":1.4015,"netValue_forward":1.1642573609596523},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000002929,"netValue":1.1812,"totalNetValue":1.4017,"netValue_forward":1.1644545256270458},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000002929,"netValue":1.1809,"totalNetValue":1.4014,"netValue_forward":1.1641587786259553},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000002929,"netValue":1.1809,"totalNetValue":1.4014,"netValue_forward":1.1641587786259553},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000002929,"netValue":1.1802,"totalNetValue":1.4007,"netValue_forward":1.1634687022900774},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000002929,"netValue":1.1795,"totalNetValue":1.4,"netValue_forward":1.1627786259541995},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000002929,"netValue":1.179,"totalNetValue":1.3995,"netValue_forward":1.1622857142857155},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000002929,"netValue":1.1786,"totalNetValue":1.3991,"netValue_forward":1.161891384950928},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000002929,"netValue":1.1777,"totalNetValue":1.3982,"netValue_forward":1.1610041439476564},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000002929,"netValue":1.1774,"totalNetValue":1.3979,"netValue_forward":1.160708396946566},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000002929,"netValue":1.1773,"totalNetValue":1.3978,"netValue_forward":1.1606098146128692},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000002929,"netValue":1.177,"totalNetValue":1.3975,"netValue_forward":1.1603140676117787},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000002929,"netValue":1.1768,"totalNetValue":1.3973,"netValue_forward":1.1601257507948328},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000002929,"netValue":1.2318,"totalNetValue":1.397,"netValue_forward":1.159843275569414},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000002929,"netValue":1.2317,"totalNetValue":1.3969,"netValue_forward":1.159749117160941},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000002929,"netValue":1.2311,"totalNetValue":1.3963,"netValue_forward":1.1591841667101037},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000002929,"netValue":1.2308,"totalNetValue":1.396,"netValue_forward":1.1589016914846846},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000002929,"netValue":1.2308,"totalNetValue":1.396,"netValue_forward":1.1589016914846846},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000002929,"netValue":1.2307,"totalNetValue":1.3959,"netValue_forward":1.1588075330762118},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000002929,"netValue":1.2299,"totalNetValue":1.3951,"netValue_forward":1.1580542658084285},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000002929,"netValue":1.2298,"totalNetValue":1.395,"netValue_forward":1.1579601073999557},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002929,"netValue":1.2291,"totalNetValue":1.3943,"netValue_forward":1.1573009985406453},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000002929,"netValue":1.2288,"totalNetValue":1.394,"netValue_forward":1.1570185233152264},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000002929,"netValue":1.2288,"totalNetValue":1.394,"netValue_forward":1.1570185233152264},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000002929,"netValue":1.2286,"totalNetValue":1.3938,"netValue_forward":1.1568302064982805},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000002929,"netValue":1.2293,"totalNetValue":1.3945,"netValue_forward":1.1574893153575911},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000002929,"netValue":1.2301,"totalNetValue":1.3953,"netValue_forward":1.1582425826253744},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000002929,"netValue":1.2306,"totalNetValue":1.3958,"netValue_forward":1.1587133746677387},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000002929,"netValue":1.2305,"totalNetValue":1.3957,"netValue_forward":1.1586192162592661},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000002929,"netValue":1.2308,"totalNetValue":1.396,"netValue_forward":1.1589016914846846},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000002929,"netValue":1.2311,"totalNetValue":1.3963,"netValue_forward":1.1591841667101037},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000002929,"netValue":1.2308,"totalNetValue":1.396,"netValue_forward":1.1589016914846846},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000002929,"netValue":1.2306,"totalNetValue":1.3958,"netValue_forward":1.1587133746677387},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000002929,"netValue":1.2303,"totalNetValue":1.3955,"netValue_forward":1.15843089944232},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000002929,"netValue":1.2302,"totalNetValue":1.3954,"netValue_forward":1.1583367410338472},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000002929,"netValue":1.2302,"totalNetValue":1.3954,"netValue_forward":1.1583367410338472},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000002929,"netValue":1.2314,"totalNetValue":1.3966,"netValue_forward":1.1594666419355224},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000002929,"netValue":1.232,"totalNetValue":1.3972,"netValue_forward":1.16003159238636},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000002929,"netValue":1.2327,"totalNetValue":1.3979,"netValue_forward":1.1606907012456702},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000002929,"netValue":1.2334,"totalNetValue":1.3986,"netValue_forward":1.1613498101049808},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000002929,"netValue":1.2331,"totalNetValue":1.3983,"netValue_forward":1.161067334879562},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000002929,"netValue":1.2324,"totalNetValue":1.3976,"netValue_forward":1.1604082260202515},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000002929,"netValue":1.2323,"totalNetValue":1.3975,"netValue_forward":1.1603140676117785},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000002929,"netValue":1.2318,"totalNetValue":1.397,"netValue_forward":1.159843275569414},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000002929,"netValue":1.2316,"totalNetValue":1.3968,"netValue_forward":1.1596549587524683},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000002929,"netValue":1.2322,"totalNetValue":1.3974,"netValue_forward":1.1602199092033056},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000002929,"netValue":1.2322,"totalNetValue":1.3974,"netValue_forward":1.1602199092033056},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000002929,"netValue":1.2319,"totalNetValue":1.3971,"netValue_forward":1.159937433977887},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000002929,"netValue":1.2313,"totalNetValue":1.3965,"netValue_forward":1.1593724835270494},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000002929,"netValue":1.2316,"totalNetValue":1.3968,"netValue_forward":1.1596549587524683},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000002929,"netValue":1.2313,"totalNetValue":1.3965,"netValue_forward":1.1593724835270494},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000002929,"netValue":1.2316,"totalNetValue":1.3968,"netValue_forward":1.1596549587524683},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000002929,"netValue":1.2312,"totalNetValue":1.3964,"netValue_forward":1.1592783251185763},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000002929,"netValue":1.2337,"totalNetValue":1.3989,"netValue_forward":1.1616322853303995},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000002929,"netValue":1.2342,"totalNetValue":1.3994,"netValue_forward":1.1621030773727639},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000002929,"netValue":1.2347,"totalNetValue":1.3999,"netValue_forward":1.1625738694151284},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000002929,"netValue":1.2346,"totalNetValue":1.3998,"netValue_forward":1.1624797110066554},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000002929,"netValue":1.2354,"totalNetValue":1.4006,"netValue_forward":1.1632329782744388},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000002929,"netValue":1.2365,"totalNetValue":1.4017,"netValue_forward":1.1642687207676408},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000002929,"netValue":1.2364,"totalNetValue":1.4016,"netValue_forward":1.164174562359168},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000002929,"netValue":1.2358,"totalNetValue":1.401,"netValue_forward":1.1636096119083306},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000002929,"netValue":1.2356,"totalNetValue":1.4008,"netValue_forward":1.163421295091385},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000002929,"netValue":1.2353,"totalNetValue":1.4005,"netValue_forward":1.1631388198659662},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000002929,"netValue":1.2353,"totalNetValue":1.4005,"netValue_forward":1.1631388198659662},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000002929,"netValue":1.2348,"totalNetValue":1.4,"netValue_forward":1.1626680278236015},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000002929,"netValue":1.2337,"totalNetValue":1.3989,"netValue_forward":1.161632285330399},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000002929,"netValue":1.2325,"totalNetValue":1.3977,"netValue_forward":1.1605023844287243},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000002929,"netValue":1.2343,"totalNetValue":1.3995,"netValue_forward":1.1621972357812365},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000002929,"netValue":1.2331,"totalNetValue":1.3983,"netValue_forward":1.1610673348795615},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000002929,"netValue":1.2333,"totalNetValue":1.3985,"netValue_forward":1.1612556516965074},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000002929,"netValue":1.2355,"totalNetValue":1.4007,"netValue_forward":1.1633271366829117},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000002929,"netValue":1.2366,"totalNetValue":1.4018,"netValue_forward":1.1643628791761136},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000002929,"netValue":1.2375,"totalNetValue":1.4027,"netValue_forward":1.1652103048523699},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000002929,"netValue":1.2382,"totalNetValue":1.4034,"netValue_forward":1.1658694137116803},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000002929,"netValue":1.2381,"totalNetValue":1.4033,"netValue_forward":1.1657752553032075},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000002929,"netValue":1.2378,"totalNetValue":1.403,"netValue_forward":1.1654927800777886},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000002929,"netValue":1.2377,"totalNetValue":1.4029,"netValue_forward":1.1653986216693157},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000002929,"netValue":1.2367,"totalNetValue":1.4019,"netValue_forward":1.1644570375845864},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000002929,"netValue":1.2371,"totalNetValue":1.4023,"netValue_forward":1.1648336712184781},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000002929,"netValue":1.2375,"totalNetValue":1.4027,"netValue_forward":1.1652103048523699},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000002929,"netValue":1.2381,"totalNetValue":1.4033,"netValue_forward":1.1657752553032075},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000002929,"netValue":1.2382,"totalNetValue":1.4034,"netValue_forward":1.1658694137116803},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000002929,"netValue":1.2385,"totalNetValue":1.4037,"netValue_forward":1.166151888937099},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000002929,"netValue":1.2382,"totalNetValue":1.4034,"netValue_forward":1.1658694137116803},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000002929,"netValue":1.2378,"totalNetValue":1.403,"netValue_forward":1.1654927800777888},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000002929,"netValue":1.2374,"totalNetValue":1.4026,"netValue_forward":1.165116146443897},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000002929,"netValue":1.2367,"totalNetValue":1.4019,"netValue_forward":1.1644570375845866},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002929,"netValue":1.2361,"totalNetValue":1.4013,"netValue_forward":1.1638920871337493},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000002929,"netValue":1.236,"totalNetValue":1.4012,"netValue_forward":1.1637979287252762},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000002929,"netValue":1.2359,"totalNetValue":1.4011,"netValue_forward":1.1637037703168032},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000002929,"netValue":1.2358,"totalNetValue":1.401,"netValue_forward":1.1636096119083301},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000002929,"netValue":1.2363,"totalNetValue":1.4015,"netValue_forward":1.1640804039506947},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000002929,"netValue":1.2367,"totalNetValue":1.4019,"netValue_forward":1.1644570375845864},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000002929,"netValue":1.2364,"totalNetValue":1.4016,"netValue_forward":1.1641745623591675},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000002929,"netValue":1.2362,"totalNetValue":1.4014,"netValue_forward":1.1639862455422216},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000002929,"netValue":1.2359,"totalNetValue":1.4011,"netValue_forward":1.1637037703168027},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000002929,"netValue":1.2356,"totalNetValue":1.4008,"netValue_forward":1.163421295091384},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000002929,"netValue":1.2352,"totalNetValue":1.4004,"netValue_forward":1.1630446614574925},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000002929,"netValue":1.235,"totalNetValue":1.4002,"netValue_forward":1.1628563446405467},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000002929,"netValue":1.2349,"totalNetValue":1.4001,"netValue_forward":1.1627621862320738},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000002929,"netValue":1.2349,"totalNetValue":1.4001,"netValue_forward":1.1627621862320738},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000002929,"netValue":1.2342,"totalNetValue":1.3994,"netValue_forward":1.1621030773727632},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000002929,"netValue":1.2342,"totalNetValue":1.3994,"netValue_forward":1.1621030773727634},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000002929,"netValue":1.2338,"totalNetValue":1.399,"netValue_forward":1.1617264437388715},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000002929,"netValue":1.2328,"totalNetValue":1.398,"netValue_forward":1.1607848596541424},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000002929,"netValue":1.2328,"totalNetValue":1.398,"netValue_forward":1.1607848596541424},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000002929,"netValue":1.2326,"totalNetValue":1.3978,"netValue_forward":1.1605965428371965},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000002929,"netValue":1.2327,"totalNetValue":1.3979,"netValue_forward":1.1606907012456693},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000002929,"netValue":1.2317,"totalNetValue":1.3969,"netValue_forward":1.1597491171609404},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000002929,"netValue":1.2327,"totalNetValue":1.3979,"netValue_forward":1.1606907012456693},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000002929,"netValue":1.233,"totalNetValue":1.3982,"netValue_forward":1.1609731764710882},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000002929,"netValue":1.2333,"totalNetValue":1.3985,"netValue_forward":1.161255651696507},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000002929,"netValue":1.233,"totalNetValue":1.3982,"netValue_forward":1.1609731764710882},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000002929,"netValue":1.2328,"totalNetValue":1.398,"netValue_forward":1.1607848596541424},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000002929,"netValue":1.2326,"totalNetValue":1.3978,"netValue_forward":1.1605965428371965},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000002929,"netValue":1.2327,"totalNetValue":1.3979,"netValue_forward":1.1606907012456693},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000002929,"netValue":1.2327,"totalNetValue":1.3979,"netValue_forward":1.1606907012456693},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000002929,"netValue":1.232,"totalNetValue":1.3972,"netValue_forward":1.1600315923863591},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000002929,"netValue":1.2322,"totalNetValue":1.3974,"netValue_forward":1.1602199092033048},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000002929,"netValue":1.2324,"totalNetValue":1.3976,"netValue_forward":1.1604082260202506},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000002929,"netValue":1.2325,"totalNetValue":1.3977,"netValue_forward":1.1605023844287237},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000002929,"netValue":1.2313,"totalNetValue":1.3965,"netValue_forward":1.1593724835270485},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000002929,"netValue":1.2334,"totalNetValue":1.3986,"netValue_forward":1.1613498101049802},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000002929,"netValue":1.2328,"totalNetValue":1.398,"netValue_forward":1.1607848596541424},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000002929,"netValue":1.2317,"totalNetValue":1.3969,"netValue_forward":1.1597491171609404},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000002929,"netValue":1.2322,"totalNetValue":1.3974,"netValue_forward":1.1602199092033048},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000002929,"netValue":1.2318,"totalNetValue":1.397,"netValue_forward":1.159843275569413},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000002929,"netValue":1.2314,"totalNetValue":1.3966,"netValue_forward":1.1594666419355217},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000002929,"netValue":1.2303,"totalNetValue":1.3955,"netValue_forward":1.1584308994423194},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000002929,"netValue":1.2296,"totalNetValue":1.3948,"netValue_forward":1.157771790583009},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000002929,"netValue":1.2296,"totalNetValue":1.3948,"netValue_forward":1.157771790583009},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000002929,"netValue":1.2298,"totalNetValue":1.395,"netValue_forward":1.157960107399955},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000002929,"netValue":1.2305,"totalNetValue":1.3957,"netValue_forward":1.1586192162592652},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000002929,"netValue":1.23,"totalNetValue":1.3952,"netValue_forward":1.1581484242169007},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000002929,"netValue":1.2305,"totalNetValue":1.3957,"netValue_forward":1.1586192162592652},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000002929,"netValue":1.2303,"totalNetValue":1.3955,"netValue_forward":1.1584308994423194},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000002929,"netValue":1.2307,"totalNetValue":1.3959,"netValue_forward":1.1588075330762109},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000002929,"netValue":1.23,"totalNetValue":1.3952,"netValue_forward":1.1581780396157475},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000002929,"netValue":1.2878,"totalNetValue":1.3951,"netValue_forward":1.1580881119785384},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000002929,"netValue":1.2877,"totalNetValue":1.395,"netValue_forward":1.1579981843413294},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000002929,"netValue":1.2878,"totalNetValue":1.3951,"netValue_forward":1.1580881119785384},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000002929,"netValue":1.2877,"totalNetValue":1.395,"netValue_forward":1.1579981843413294},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000002929,"netValue":1.2875,"totalNetValue":1.3948,"netValue_forward":1.157818329066911},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000002929,"netValue":1.2894,"totalNetValue":1.3967,"netValue_forward":1.1595269541738837},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000002929,"netValue":1.2854,"totalNetValue":1.3927,"netValue_forward":1.1559298486855205},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000002929,"netValue":1.2825,"totalNetValue":1.3898,"netValue_forward":1.153321947206457},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000002929,"netValue":1.2816,"totalNetValue":1.3889,"netValue_forward":1.1525125984715756},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002929,"netValue":1.2817,"totalNetValue":1.389,"netValue_forward":1.1526025261087847},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000002929,"netValue":1.2815,"totalNetValue":1.3888,"netValue_forward":1.1524226708343666},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000002929,"netValue":1.2814,"totalNetValue":1.3887,"netValue_forward":1.1523327431971573},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000002929,"netValue":1.2814,"totalNetValue":1.3887,"netValue_forward":1.1523327431971573},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000002929,"netValue":1.2806,"totalNetValue":1.3879,"netValue_forward":1.1516133220994846},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000002929,"netValue":1.28,"totalNetValue":1.3873,"netValue_forward":1.15107375627623},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000002929,"netValue":1.2795,"totalNetValue":1.3868,"netValue_forward":1.1506241180901848},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000002929,"netValue":1.2793,"totalNetValue":1.3866,"netValue_forward":1.1504442628157667},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000002929,"netValue":1.2778,"totalNetValue":1.3851,"netValue_forward":1.1490953482576303},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000002929,"netValue":1.2771,"totalNetValue":1.3844,"netValue_forward":1.148465854797167},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000002929,"netValue":1.2769,"totalNetValue":1.3842,"netValue_forward":1.1482859995227486},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000002929,"netValue":1.2781,"totalNetValue":1.3854,"netValue_forward":1.1493651311692576},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000002929,"netValue":1.2774,"totalNetValue":1.3847,"netValue_forward":1.1487356377087943},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000002929,"netValue":1.2771,"totalNetValue":1.3844,"netValue_forward":1.148465854797167},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000002929,"netValue":1.2759,"totalNetValue":1.3832,"netValue_forward":1.1473867231506578},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000002929,"netValue":1.2782,"totalNetValue":1.3855,"netValue_forward":1.1494550588064667},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000002929,"netValue":1.2789,"totalNetValue":1.3862,"netValue_forward":1.1500845522669303},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000002929,"netValue":1.2809,"totalNetValue":1.3882,"netValue_forward":1.1518831050111118},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000002929,"netValue":1.2819,"totalNetValue":1.3892,"netValue_forward":1.1527823813832028},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000002929,"netValue":1.2816,"totalNetValue":1.3889,"netValue_forward":1.1525125984715756},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000002929,"netValue":1.2816,"totalNetValue":1.3889,"netValue_forward":1.1525125984715756},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000002929,"netValue":1.2809,"totalNetValue":1.3882,"netValue_forward":1.1518831050111118},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000002929,"netValue":1.2806,"totalNetValue":1.3879,"netValue_forward":1.1516133220994846},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000002929,"netValue":1.2814,"totalNetValue":1.3887,"netValue_forward":1.1523327431971573},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000002929,"netValue":1.2814,"totalNetValue":1.3887,"netValue_forward":1.1523327431971573},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000002929,"netValue":1.2812,"totalNetValue":1.3885,"netValue_forward":1.1521528879227392},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000002929,"netValue":1.2827,"totalNetValue":1.39,"netValue_forward":1.1535018024808752},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000002929,"netValue":1.2838,"totalNetValue":1.3911,"netValue_forward":1.1544910064901752},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000002929,"netValue":1.2848,"totalNetValue":1.3921,"netValue_forward":1.155390282862266},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000002929,"netValue":1.2846,"totalNetValue":1.3919,"netValue_forward":1.1552104275878479},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000002929,"netValue":1.2852,"totalNetValue":1.3925,"netValue_forward":1.1557499934111022},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000002929,"netValue":1.2859,"totalNetValue":1.3932,"netValue_forward":1.156379486871566},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000002929,"netValue":1.2865,"totalNetValue":1.3938,"netValue_forward":1.1569190526948203},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000002929,"netValue":1.2866,"totalNetValue":1.3939,"netValue_forward":1.1570089803320294},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000002929,"netValue":1.2866,"totalNetValue":1.3939,"netValue_forward":1.1570089803320294},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000002929,"netValue":1.2866,"totalNetValue":1.3939,"netValue_forward":1.1570089803320294},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000002929,"netValue":1.2869,"totalNetValue":1.3942,"netValue_forward":1.1572787632436565},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000002929,"netValue":1.2867,"totalNetValue":1.394,"netValue_forward":1.1570989079692384},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000002929,"netValue":1.2861,"totalNetValue":1.3934,"netValue_forward":1.156559342145984},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000002929,"netValue":1.2854,"totalNetValue":1.3927,"netValue_forward":1.1559298486855205},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000002929,"netValue":1.2844,"totalNetValue":1.3917,"netValue_forward":1.1550305723134295},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000002929,"netValue":1.2845,"totalNetValue":1.3918,"netValue_forward":1.1551204999506388},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000002929,"netValue":1.2847,"totalNetValue":1.392,"netValue_forward":1.155300355225057},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000002929,"netValue":1.2846,"totalNetValue":1.3919,"netValue_forward":1.1552104275878479},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000002929,"netValue":1.2843,"totalNetValue":1.3916,"netValue_forward":1.1549406446762205},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000002929,"netValue":1.2845,"totalNetValue":1.3918,"netValue_forward":1.1551204999506388},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000002929,"netValue":1.2849,"totalNetValue":1.3922,"netValue_forward":1.155480210499475},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000002929,"netValue":1.2856,"totalNetValue":1.3929,"netValue_forward":1.1561097039599386},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000002929,"netValue":1.2855,"totalNetValue":1.3928,"netValue_forward":1.1560197763227296},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000002929,"netValue":1.2855,"totalNetValue":1.3928,"netValue_forward":1.1560197763227296},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000002929,"netValue":1.2861,"totalNetValue":1.3934,"netValue_forward":1.156559342145984},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000002929,"netValue":1.2865,"totalNetValue":1.3938,"netValue_forward":1.1569190526948203},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000002929,"netValue":1.2868,"totalNetValue":1.3941,"netValue_forward":1.1571888356064475},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000002929,"netValue":1.2868,"totalNetValue":1.3941,"netValue_forward":1.1571888356064475},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000002929,"netValue":1.2868,"totalNetValue":1.3941,"netValue_forward":1.1571888356064475},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000002929,"netValue":1.2865,"totalNetValue":1.3938,"netValue_forward":1.1569190526948203},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000002929,"netValue":1.2864,"totalNetValue":1.3937,"netValue_forward":1.1568291250576113},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002929,"netValue":1.2852,"totalNetValue":1.3925,"netValue_forward":1.1557499934111022},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000002929,"netValue":1.2844,"totalNetValue":1.3917,"netValue_forward":1.1550305723134295},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000002929,"netValue":1.2842,"totalNetValue":1.3915,"netValue_forward":1.1548507170390114},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000002929,"netValue":1.2828,"totalNetValue":1.3901,"netValue_forward":1.1535917301180842},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000002929,"netValue":1.2825,"totalNetValue":1.3898,"netValue_forward":1.153321947206457},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000002929,"netValue":1.2828,"totalNetValue":1.3901,"netValue_forward":1.1535917301180842},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000002929,"netValue":1.283,"totalNetValue":1.3903,"netValue_forward":1.1537715853925024},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000002929,"netValue":1.2829,"totalNetValue":1.3902,"netValue_forward":1.1536816577552933},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000002929,"netValue":1.2813,"totalNetValue":1.3886,"netValue_forward":1.1522428155599482},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000002929,"netValue":1.2809,"totalNetValue":1.3882,"netValue_forward":1.1518831050111118},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000002929,"netValue":1.2816,"totalNetValue":1.3889,"netValue_forward":1.1525125984715756},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000002929,"netValue":1.2822,"totalNetValue":1.3895,"netValue_forward":1.15305216429483},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000002929,"netValue":1.2811,"totalNetValue":1.3884,"netValue_forward":1.15206296028553},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000002929,"netValue":1.2796,"totalNetValue":1.3869,"netValue_forward":1.1507140457273939},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000002929,"netValue":1.2781,"totalNetValue":1.3854,"netValue_forward":1.1493651311692576},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000002929,"netValue":1.2784,"totalNetValue":1.3857,"netValue_forward":1.1496349140808848},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000002929,"netValue":1.2768,"totalNetValue":1.3841,"netValue_forward":1.1481960718855395},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000002929,"netValue":1.2763,"totalNetValue":1.3836,"netValue_forward":1.1477464336994943},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000002929,"netValue":1.2761,"totalNetValue":1.3834,"netValue_forward":1.1475665784250761},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000002929,"netValue":1.2758,"totalNetValue":1.3831,"netValue_forward":1.1472967955134488},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000002929,"netValue":1.2752,"totalNetValue":1.3825,"netValue_forward":1.146757229690194},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000002929,"netValue":1.2749,"totalNetValue":1.3822,"netValue_forward":1.1464874467785668},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000002929,"netValue":1.2735,"totalNetValue":1.3808,"netValue_forward":1.1452284598576399},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000002929,"netValue":1.2727,"totalNetValue":1.38,"netValue_forward":1.1445090387599672},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000002929,"netValue":1.2724,"totalNetValue":1.3797,"netValue_forward":1.14423925584834},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000002929,"netValue":1.2721,"totalNetValue":1.3794,"netValue_forward":1.1439694729367127},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000002929,"netValue":1.2719,"totalNetValue":1.3792,"netValue_forward":1.1437896176622946},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000002929,"netValue":1.2713,"totalNetValue":1.3786,"netValue_forward":1.14325005183904},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000002929,"netValue":1.2711,"totalNetValue":1.3784,"netValue_forward":1.143070196564622},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000002929,"netValue":1.2705,"totalNetValue":1.3778,"netValue_forward":1.1425306307413674},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000002929,"netValue":1.2704,"totalNetValue":1.3777,"netValue_forward":1.1424407031041584},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000002929,"netValue":1.2702,"totalNetValue":1.3775,"netValue_forward":1.1422608478297402},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000002929,"netValue":1.2704,"totalNetValue":1.3777,"netValue_forward":1.1424407031041584},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000002929,"netValue":1.2702,"totalNetValue":1.3775,"netValue_forward":1.1422608478297402},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000002929,"netValue":1.2701,"totalNetValue":1.3774,"netValue_forward":1.1421709201925312},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000002929,"netValue":1.27,"totalNetValue":1.3773,"netValue_forward":1.142080992555322},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000002929,"netValue":1.2696,"totalNetValue":1.3769,"netValue_forward":1.1417212820064857},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000002929,"netValue":1.2691,"totalNetValue":1.3764,"netValue_forward":1.1412716438204402},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000002929,"netValue":1.2688,"totalNetValue":1.3761,"netValue_forward":1.141001860908813},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000002929,"netValue":1.2682,"totalNetValue":1.3755,"netValue_forward":1.1404622950855587},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000002929,"netValue":1.2679,"totalNetValue":1.3752,"netValue_forward":1.1401925121739314},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000002929,"netValue":1.2676,"totalNetValue":1.3749,"netValue_forward":1.1399227292623042},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000002929,"netValue":1.2672,"totalNetValue":1.3745,"netValue_forward":1.139563018713468},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000002929,"netValue":1.2662,"totalNetValue":1.3735,"netValue_forward":1.138663742341377},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000002929,"netValue":1.2659,"totalNetValue":1.3732,"netValue_forward":1.1383939594297499},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000002929,"netValue":1.2658,"totalNetValue":1.3731,"netValue_forward":1.1383040317925406},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000002929,"netValue":1.2659,"totalNetValue":1.3732,"netValue_forward":1.1383939594297499},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000002929,"netValue":1.266,"totalNetValue":1.3733,"netValue_forward":1.138483887066959},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000002929,"netValue":1.2663,"totalNetValue":1.3736,"netValue_forward":1.138753669978586},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000002929,"netValue":1.2663,"totalNetValue":1.3736,"netValue_forward":1.138753669978586},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000002929,"netValue":1.2671,"totalNetValue":1.3744,"netValue_forward":1.1394730910762587},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000002929,"netValue":1.268,"totalNetValue":1.3753,"netValue_forward":1.1402824398111404},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000002929,"netValue":1.2679,"totalNetValue":1.3752,"netValue_forward":1.1401925121739314},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000002929,"netValue":1.2679,"totalNetValue":1.3752,"netValue_forward":1.1401925121739314},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000002929,"netValue":1.2672,"totalNetValue":1.3745,"netValue_forward":1.139563018713468},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000002929,"netValue":1.2668,"totalNetValue":1.3741,"netValue_forward":1.1392033081646313},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000002929,"netValue":1.2658,"totalNetValue":1.3731,"netValue_forward":1.1383040317925406},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000002929,"netValue":1.2634,"totalNetValue":1.3707,"netValue_forward":1.1361457684995229},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000002929,"netValue":1.2619,"totalNetValue":1.3692,"netValue_forward":1.1347968539413866},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000002929,"netValue":1.2604,"totalNetValue":1.3677,"netValue_forward":1.1334479393832504},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000002929,"netValue":1.2622,"totalNetValue":1.3695,"netValue_forward":1.1350666368530138},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002929,"netValue":1.2637,"totalNetValue":1.371,"netValue_forward":1.13641555141115},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000002929,"netValue":1.2663,"totalNetValue":1.3736,"netValue_forward":1.138753669978586},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000002929,"netValue":1.2676,"totalNetValue":1.3749,"netValue_forward":1.1399227292623042},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000002929,"netValue":1.2681,"totalNetValue":1.3754,"netValue_forward":1.1403723674483497},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000002929,"netValue":1.2673,"totalNetValue":1.3746,"netValue_forward":1.139652946350677},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000002929,"netValue":1.2672,"totalNetValue":1.3745,"netValue_forward":1.139563018713468},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000002929,"netValue":1.2671,"totalNetValue":1.3744,"netValue_forward":1.1394730910762587},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000002929,"netValue":1.2671,"totalNetValue":1.3744,"netValue_forward":1.1394730910762587},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000002929,"netValue":1.2672,"totalNetValue":1.3745,"netValue_forward":1.139563018713468},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000002929,"netValue":1.2665,"totalNetValue":1.3738,"netValue_forward":1.1389335252530042},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000002929,"netValue":1.2663,"totalNetValue":1.3736,"netValue_forward":1.138753669978586},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000002929,"netValue":1.2661,"totalNetValue":1.3734,"netValue_forward":1.138573814704168},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000002929,"netValue":1.266,"totalNetValue":1.3733,"netValue_forward":1.138483887066959},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000002929,"netValue":1.266,"totalNetValue":1.3733,"netValue_forward":1.138483887066959},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000002929,"netValue":1.2658,"totalNetValue":1.3731,"netValue_forward":1.1383040317925406},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000002929,"netValue":1.2658,"totalNetValue":1.3731,"netValue_forward":1.1383040317925406},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000002929,"netValue":1.2655,"totalNetValue":1.3728,"netValue_forward":1.1380342488809134},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000002929,"netValue":1.2652,"totalNetValue":1.3725,"netValue_forward":1.1377644659692863},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000002929,"netValue":1.2649,"totalNetValue":1.3722,"netValue_forward":1.1374946830576589},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000002929,"netValue":1.264,"totalNetValue":1.3713,"netValue_forward":1.1366853343227772},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000002929,"netValue":1.2638,"totalNetValue":1.3711,"netValue_forward":1.136505479048359},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000002929,"netValue":1.2635,"totalNetValue":1.3708,"netValue_forward":1.136235696136732},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000002929,"netValue":1.2633,"totalNetValue":1.3706,"netValue_forward":1.1360558408623138},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000002929,"netValue":1.2643,"totalNetValue":1.3716,"netValue_forward":1.1369375295242168},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000002929,"netValue":1.29,"totalNetValue":1.3721,"netValue_forward":1.1373783738551686},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000002929,"netValue":1.2901,"totalNetValue":1.3722,"netValue_forward":1.137466542721359},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000002929,"netValue":1.2902,"totalNetValue":1.3723,"netValue_forward":1.137554711587549},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000002929,"netValue":1.2906,"totalNetValue":1.3727,"netValue_forward":1.1379073870523104},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000002929,"netValue":1.2907,"totalNetValue":1.3728,"netValue_forward":1.1379955559185007},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000002929,"netValue":1.29,"totalNetValue":1.3721,"netValue_forward":1.1373783738551686},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000002929,"netValue":1.2899,"totalNetValue":1.372,"netValue_forward":1.1372902049889784},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000002929,"netValue":1.2901,"totalNetValue":1.3722,"netValue_forward":1.137466542721359},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000002929,"netValue":1.2893,"totalNetValue":1.3714,"netValue_forward":1.1367611917918363},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000002929,"netValue":1.2887,"totalNetValue":1.3708,"netValue_forward":1.1362321785946945},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000002929,"netValue":1.2902,"totalNetValue":1.3723,"netValue_forward":1.137554711587549},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000002929,"netValue":1.2911,"totalNetValue":1.3732,"netValue_forward":1.138348231383262},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000002929,"netValue":1.2914,"totalNetValue":1.3735,"netValue_forward":1.1386127379818332},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000002929,"netValue":1.2914,"totalNetValue":1.3735,"netValue_forward":1.1386127379818332},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000002929,"netValue":1.2916,"totalNetValue":1.3737,"netValue_forward":1.1387890757142136},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000002929,"netValue":1.2911,"totalNetValue":1.3732,"netValue_forward":1.138348231383262},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000002929,"netValue":1.291,"totalNetValue":1.3731,"netValue_forward":1.1382600625170718},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000002929,"netValue":1.2905,"totalNetValue":1.3726,"netValue_forward":1.1378192181861202},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000002929,"netValue":1.2901,"totalNetValue":1.3722,"netValue_forward":1.137466542721359},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000002929,"netValue":1.2897,"totalNetValue":1.3718,"netValue_forward":1.1371138672565977},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000002929,"netValue":1.2894,"totalNetValue":1.3715,"netValue_forward":1.1368493606580268},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000002929,"netValue":1.2892,"totalNetValue":1.3713,"netValue_forward":1.1366730229256459},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000002929,"netValue":1.2888,"totalNetValue":1.3709,"netValue_forward":1.1363203474608847},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000002929,"netValue":1.2887,"totalNetValue":1.3708,"netValue_forward":1.1362321785946945},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000002929,"netValue":1.2883,"totalNetValue":1.3704,"netValue_forward":1.1358795031299331},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000002929,"netValue":1.2877,"totalNetValue":1.3698,"netValue_forward":1.1353504899327913},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000002929,"netValue":1.2875,"totalNetValue":1.3696,"netValue_forward":1.1351741522004106},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000002929,"netValue":1.2875,"totalNetValue":1.3696,"netValue_forward":1.1351741522004106},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000002929,"netValue":1.2874,"totalNetValue":1.3695,"netValue_forward":1.1350859833342204},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000002929,"netValue":1.2872,"totalNetValue":1.3693,"netValue_forward":1.1349096456018395},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000002929,"netValue":1.2869,"totalNetValue":1.369,"netValue_forward":1.1346451390032686},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000002929,"netValue":1.2866,"totalNetValue":1.3687,"netValue_forward":1.1343806324046974},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000002929,"netValue":1.2864,"totalNetValue":1.3685,"netValue_forward":1.134204294672317},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000002929,"netValue":1.2863,"totalNetValue":1.3684,"netValue_forward":1.1341161258061265},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000002929,"netValue":1.286,"totalNetValue":1.3681,"netValue_forward":1.1338516192075556},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000002929,"netValue":1.2868,"totalNetValue":1.3689,"netValue_forward":1.1345569701370781},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000002929,"netValue":1.2868,"totalNetValue":1.3689,"netValue_forward":1.1345569701370781},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000002929,"netValue":1.2866,"totalNetValue":1.3687,"netValue_forward":1.1343806324046974},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000002929,"netValue":1.2863,"totalNetValue":1.3684,"netValue_forward":1.1341161258061265},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000002929,"netValue":1.286,"totalNetValue":1.3681,"netValue_forward":1.1338516192075556},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002929,"netValue":1.2862,"totalNetValue":1.3683,"netValue_forward":1.1340279569399363},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000002929,"netValue":1.286,"totalNetValue":1.3681,"netValue_forward":1.1338516192075556},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000002929,"netValue":1.2857,"totalNetValue":1.3678,"netValue_forward":1.1335871126089847},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000002929,"netValue":1.2855,"totalNetValue":1.3676,"netValue_forward":1.1334107748766042},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000002929,"netValue":1.2853,"totalNetValue":1.3674,"netValue_forward":1.1332344371442233},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000002929,"netValue":1.2851,"totalNetValue":1.3672,"netValue_forward":1.1330580994118427},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000002929,"netValue":1.285,"totalNetValue":1.3671,"netValue_forward":1.1329699305456522},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000002929,"netValue":1.285,"totalNetValue":1.3671,"netValue_forward":1.1329699305456522},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000002929,"netValue":1.2849,"totalNetValue":1.367,"netValue_forward":1.132881761679462},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000002929,"netValue":1.2848,"totalNetValue":1.3669,"netValue_forward":1.1327935928132717},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000002929,"netValue":1.2846,"totalNetValue":1.3667,"netValue_forward":1.132617255080891}]}