window.pageData = {"fund":{"_id":3000000003024,"stockCode":"003024","shortName":"平安惠金定开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3024,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-11-01T16:00:00.000Z","name":"平安惠金定期开放债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安惠金定开债","pinyin":"pahjdqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"田元强","stockType":"fund_manager","stockCode":"db20646982","exchange":"fm","tickerId":202517186260}],"hotMetrics":{"fss":{"stockId":3000000003024,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.851,"f_ins_h_s_r_c_hy":0.15360000000000007,"f_ins_h_s_r_c_1y":-0.007199999999999984,"f_ind_h_s_r":0.149,"f_ind_h_s_r_c_hy":-0.15360000000000004,"f_ind_h_s_r_c_1y":0.007199999999999984,"f_h_a":2431,"f_h_s_a":93650,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000003024,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.08890679559495031,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.4026450176770983,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.0958904109589041,"f_p_r_m6_ssc":7378,"f_p_r_m6_ssrp":0.07997831096651756,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.13767172812725958,"f_p_r_y2_ssc":5991,"f_p_r_y2_ssrp":0.28480801335559264,"f_p_r_y3_ssc":4947,"f_p_r_y3_ssrp":0.2201779215527699,"f_p_r_y5_ssc":3380,"f_p_r_y5_ssrp":0.15270790174607873,"f_cagr_p_r_fs_ssc":7323,"f_cagr_p_r_fs_ssrp":0.23422562141491396},"fp":{"stockId":3000000003024,"type":"fp","f_p_r_fys":0.02334864803796055,"f_p_r_m1":0.0015479876160993111,"f_p_r_m3":0.012142431466031223,"f_p_r_m6":0.029006361708573403,"f_p_r_y1":0.041548486009965746,"f_p_r_y3":0.11104751001717239,"f_p_r_y5":0.2115682429206014,"f_cagr_p_r_fs":0.03698350678578399,"f_p_r_d1":-0.00023236000309811988,"f_p_r_y2":0.06115276476101239,"last_data_date":"2026-06-11T16:00:00.000Z"},"ff":{"stockId":3000000003024,"type":"ff","f_m_f":2090683,"f_m_f_r":0.006,"f_c_f":278757,"f_c_f_r":0.0008,"f_m_a_c_f":2369440,"f_m_a_c_f_r":0.0068000000000000005,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2026-05-28T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0068000000000000005},"f_nlacan":{"stockId":3000000003024,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.3587,"f_nv_cr":0.0013265531726729396},"f_as":{"stockId":3000000003024,"type":"f_as","f_tas":358291348.7634,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006717,"name":"平安惠金定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006717","tickerId":6717,"shortName":"平安惠金定开债C","__csrcFundId":925,"lastUpdated":"2025-01-04T00:31:59.025Z","exchange":"jj","inceptionDate":"2018-12-03T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pahjdqkfzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003024,"stockId":688135,"holdings":57878,"marketCap":1477625,"netValueRatio":0.0024,"quarterlyChange":-0.08033141210374695,"stock":{"stockCode":"688135","tickerId":688135,"exchange":"sh","stockType":"company","name":"利扬芯片"}}],"bondHoldings":[{"_id":"69e8f9041398d79843fffe4d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003024,"stockCode":"112512209","stockName":"25北京银行CD209","holdings":500000,"marketCap":49858835,"netValueRatio":0.0804,"lastUpdated":"2026-04-22T16:36:20.899Z"},{"_id":"69e8f9041398d79843fffe4e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003024,"stockCode":"019792","stockName":"25国债19","holdings":322000,"marketCap":32436727,"netValueRatio":0.0523,"lastUpdated":"2026-04-22T16:36:20.903Z"},{"_id":"69e8f9041398d79843fffe4f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003024,"stockCode":"232280003","stockName":"22成都银行二级资本债01","holdings":300000,"marketCap":31452082,"netValueRatio":0.0507,"lastUpdated":"2026-04-22T16:36:20.906Z"},{"_id":"69e8f9041398d79843fffe50","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003024,"stockCode":"092280083","stockName":"22建行永续债01","holdings":300000,"marketCap":31225175,"netValueRatio":0.0504,"lastUpdated":"2026-04-22T16:36:20.910Z"},{"_id":"69e8f9041398d79843fffe51","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003024,"stockCode":"232480063","stockName":"24东莞银行二级资本债02","holdings":300000,"marketCap":30914750,"netValueRatio":0.0499,"lastUpdated":"2026-04-22T16:36:20.913Z"}],"lastFsMetrics":{"latestTurnoverRate":0.05779232961681785,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aec6f27fea5b3eb0461c75","date":"2025-06-29T16:00:00.000Z","stockId":3000000003024,"h_a":2431,"h_s_a":69313,"ins_h_s":143388738,"ins_h_s_r":0.851,"ind_h_s":25111311,"ind_h_s_r":0.149,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:11:14.975Z"},{"_id":"69aec6f27fea5b3eb0461c74","date":"2024-12-30T16:00:00.000Z","stockId":3000000003024,"h_a":2627,"h_s_a":36493,"ins_h_s":66860844,"ins_h_s_r":0.6973999999999999,"ind_h_s":29006907,"ind_h_s_r":0.30260000000000004,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:11:14.972Z"},{"_id":"69aec6f27fea5b3eb0461c73","date":"2024-06-29T16:00:00.000Z","stockId":3000000003024,"h_a":3063,"h_s_a":93650,"ins_h_s":246168495,"ins_h_s_r":0.8582,"ind_h_s":40682133,"ind_h_s_r":0.1418,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:11:14.968Z"}],"netValueList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000003024,"netValue":1.3587,"totalNetValue":1.4087,"netValue_forward":1.3587},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000003024,"netValue":1.3569,"totalNetValue":1.4069,"netValue_forward":1.3569},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000003024,"netValue":1.3567,"totalNetValue":1.4067,"netValue_forward":1.3567000000000002},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000003024,"netValue":1.3595,"totalNetValue":1.4095,"netValue_forward":1.3595},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000003024,"netValue":1.3565,"totalNetValue":1.4065,"netValue_forward":1.3565},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000003024,"netValue":1.3597,"totalNetValue":1.4097,"netValue_forward":1.3597000000000001},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000003024,"netValue":1.36,"totalNetValue":1.41,"netValue_forward":1.36},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000003024,"netValue":1.3615,"totalNetValue":1.4115,"netValue_forward":1.3615},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000003024,"netValue":1.3617,"totalNetValue":1.4117,"netValue_forward":1.3617},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000003024,"netValue":1.3601,"totalNetValue":1.4101,"netValue_forward":1.3600999999999999},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000003024,"netValue":1.3591,"totalNetValue":1.4091,"netValue_forward":1.3590999999999998},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000003024,"netValue":1.3631,"totalNetValue":1.4131,"netValue_forward":1.3630999999999998},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000003024,"netValue":1.3606,"totalNetValue":1.4106,"netValue_forward":1.3606},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000003024,"netValue":1.3614,"totalNetValue":1.4114,"netValue_forward":1.3614000000000002},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000003024,"netValue":1.3621,"totalNetValue":1.4121,"netValue_forward":1.3621},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000003024,"netValue":1.3602,"totalNetValue":1.4102,"netValue_forward":1.3602},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000003024,"netValue":1.3572,"totalNetValue":1.4072,"netValue_forward":1.3572},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000003024,"netValue":1.3602,"totalNetValue":1.4102,"netValue_forward":1.3601999999999999},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000003024,"netValue":1.3597,"totalNetValue":1.4097,"netValue_forward":1.3596999999999995},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000003024,"netValue":1.3561,"totalNetValue":1.4061,"netValue_forward":1.3560999999999999},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000003024,"netValue":1.3552,"totalNetValue":1.4052,"netValue_forward":1.3551999999999997},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000003024,"netValue":1.356,"totalNetValue":1.406,"netValue_forward":1.356},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000003024,"netValue":1.3576,"totalNetValue":1.4076,"netValue_forward":1.3576},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000003024,"netValue":1.3566,"totalNetValue":1.4066,"netValue_forward":1.3565999999999998},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000003024,"netValue":1.3587,"totalNetValue":1.4087,"netValue_forward":1.3586999999999998},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000003024,"netValue":1.357,"totalNetValue":1.407,"netValue_forward":1.3569999999999998},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000003024,"netValue":1.3565,"totalNetValue":1.4065,"netValue_forward":1.3564999999999996},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000003024,"netValue":1.3556,"totalNetValue":1.4056,"netValue_forward":1.3555999999999997},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000003024,"netValue":1.352,"totalNetValue":1.402,"netValue_forward":1.3519999999999999},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000003024,"netValue":1.3514,"totalNetValue":1.4014,"netValue_forward":1.3513999999999997},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000003024,"netValue":1.35,"totalNetValue":1.4,"netValue_forward":1.3499999999999996},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000003024,"netValue":1.3512,"totalNetValue":1.4012,"netValue_forward":1.3511999999999995},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000003024,"netValue":1.3502,"totalNetValue":1.4002,"netValue_forward":1.3501999999999996},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000003024,"netValue":1.3505,"totalNetValue":1.4005,"netValue_forward":1.3504999999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000003024,"netValue":1.3516,"totalNetValue":1.4016,"netValue_forward":1.3515999999999997},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000003024,"netValue":1.3497,"totalNetValue":1.3997,"netValue_forward":1.3496999999999995},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000003024,"netValue":1.3498,"totalNetValue":1.3998,"netValue_forward":1.3497999999999999},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000003024,"netValue":1.3494,"totalNetValue":1.3994,"netValue_forward":1.3493999999999995},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000003024,"netValue":1.3485,"totalNetValue":1.3985,"netValue_forward":1.3484999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000003024,"netValue":1.3454,"totalNetValue":1.3954,"netValue_forward":1.3453999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000003024,"netValue":1.3442,"totalNetValue":1.3942,"netValue_forward":1.3441999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000003024,"netValue":1.3418,"totalNetValue":1.3918,"netValue_forward":1.3417999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000003024,"netValue":1.3431,"totalNetValue":1.3931,"netValue_forward":1.3430999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000003024,"netValue":1.3431,"totalNetValue":1.3931,"netValue_forward":1.3430999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000003024,"netValue":1.3432,"totalNetValue":1.3932,"netValue_forward":1.3431999999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000003024,"netValue":1.3386,"totalNetValue":1.3886,"netValue_forward":1.3385999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000003024,"netValue":1.3372,"totalNetValue":1.3872,"netValue_forward":1.3371999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000003024,"netValue":1.3356,"totalNetValue":1.3856,"netValue_forward":1.3355999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000003024,"netValue":1.3372,"totalNetValue":1.3872,"netValue_forward":1.3371999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000003024,"netValue":1.3338,"totalNetValue":1.3838,"netValue_forward":1.3337999999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000003024,"netValue":1.336,"totalNetValue":1.386,"netValue_forward":1.3359999999999996},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000003024,"netValue":1.3368,"totalNetValue":1.3868,"netValue_forward":1.3367999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000003024,"netValue":1.3351,"totalNetValue":1.3851,"netValue_forward":1.3350999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000003024,"netValue":1.3382,"totalNetValue":1.3882,"netValue_forward":1.3381999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000003024,"netValue":1.336,"totalNetValue":1.386,"netValue_forward":1.3359999999999996},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000003024,"netValue":1.332,"totalNetValue":1.382,"netValue_forward":1.3319999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000003024,"netValue":1.3346,"totalNetValue":1.3846,"netValue_forward":1.3345999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000003024,"netValue":1.3359,"totalNetValue":1.3859,"netValue_forward":1.3358999999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000003024,"netValue":1.34,"totalNetValue":1.39,"netValue_forward":1.3399999999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000003024,"netValue":1.3366,"totalNetValue":1.3866,"netValue_forward":1.3365999999999996},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000003024,"netValue":1.3407,"totalNetValue":1.3907,"netValue_forward":1.3406999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000003024,"netValue":1.3408,"totalNetValue":1.3908,"netValue_forward":1.3407999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000003024,"netValue":1.3424,"totalNetValue":1.3924,"netValue_forward":1.3423999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000003024,"netValue":1.3449,"totalNetValue":1.3949,"netValue_forward":1.3448999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000003024,"netValue":1.3446,"totalNetValue":1.3946,"netValue_forward":1.3445999999999996},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000003024,"netValue":1.3431,"totalNetValue":1.3931,"netValue_forward":1.3430999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000003024,"netValue":1.3442,"totalNetValue":1.3942,"netValue_forward":1.3441999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000003024,"netValue":1.3432,"totalNetValue":1.3932,"netValue_forward":1.3431999999999997},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000003024,"netValue":1.343,"totalNetValue":1.393,"netValue_forward":1.3429999999999997},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000003024,"netValue":1.3428,"totalNetValue":1.3928,"netValue_forward":1.3427999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000003024,"netValue":1.3463,"totalNetValue":1.3963,"netValue_forward":1.3462999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000003024,"netValue":1.346,"totalNetValue":1.396,"netValue_forward":1.3459999999999996},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000003024,"netValue":1.346,"totalNetValue":1.396,"netValue_forward":1.3459999999999996},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000003024,"netValue":1.3482,"totalNetValue":1.3982,"netValue_forward":1.3481999999999996},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000003024,"netValue":1.3479,"totalNetValue":1.3979,"netValue_forward":1.3478999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000003024,"netValue":1.3452,"totalNetValue":1.3952,"netValue_forward":1.3451999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000003024,"netValue":1.346,"totalNetValue":1.396,"netValue_forward":1.3459999999999996},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000003024,"netValue":1.3454,"totalNetValue":1.3954,"netValue_forward":1.3453999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000003024,"netValue":1.3445,"totalNetValue":1.3945,"netValue_forward":1.3444999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000003024,"netValue":1.3449,"totalNetValue":1.3949,"netValue_forward":1.3448999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000003024,"netValue":1.3427,"totalNetValue":1.3927,"netValue_forward":1.3426999999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000003024,"netValue":1.341,"totalNetValue":1.391,"netValue_forward":1.3409999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000003024,"netValue":1.3427,"totalNetValue":1.3927,"netValue_forward":1.3426999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000003024,"netValue":1.3434,"totalNetValue":1.3934,"netValue_forward":1.3433999999999995},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000003024,"netValue":1.338,"totalNetValue":1.388,"netValue_forward":1.3379999999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000003024,"netValue":1.3428,"totalNetValue":1.3928,"netValue_forward":1.3427999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000003024,"netValue":1.3456,"totalNetValue":1.3956,"netValue_forward":1.3455999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000003024,"netValue":1.3477,"totalNetValue":1.3977,"netValue_forward":1.3476999999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000003024,"netValue":1.3461,"totalNetValue":1.3961,"netValue_forward":1.3460999999999999},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000003024,"netValue":1.3456,"totalNetValue":1.3956,"netValue_forward":1.3455999999999997},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000003024,"netValue":1.3502,"totalNetValue":1.4002,"netValue_forward":1.3501999999999996},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000003024,"netValue":1.3479,"totalNetValue":1.3979,"netValue_forward":1.3478999999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000003024,"netValue":1.3467,"totalNetValue":1.3967,"netValue_forward":1.3466999999999996},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000003024,"netValue":1.3428,"totalNetValue":1.3928,"netValue_forward":1.3427999999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000003024,"netValue":1.3439,"totalNetValue":1.3939,"netValue_forward":1.3438999999999997},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000003024,"netValue":1.344,"totalNetValue":1.394,"netValue_forward":1.3439999999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000003024,"netValue":1.3418,"totalNetValue":1.3918,"netValue_forward":1.3417999999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000003024,"netValue":1.3411,"totalNetValue":1.3911,"netValue_forward":1.3410999999999995},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000003024,"netValue":1.3402,"totalNetValue":1.3902,"netValue_forward":1.3401999999999996},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000003024,"netValue":1.3431,"totalNetValue":1.3931,"netValue_forward":1.3430999999999997},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000003024,"netValue":1.3384,"totalNetValue":1.3884,"netValue_forward":1.3383999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000003024,"netValue":1.3357,"totalNetValue":1.3857,"netValue_forward":1.3356999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000003024,"netValue":1.3341,"totalNetValue":1.3841,"netValue_forward":1.3340999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000003024,"netValue":1.3328,"totalNetValue":1.3828,"netValue_forward":1.3327999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000003024,"netValue":1.3308,"totalNetValue":1.3808,"netValue_forward":1.3307999999999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003024,"netValue":1.3277,"totalNetValue":1.3777,"netValue_forward":1.3276999999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000003024,"netValue":1.3273,"totalNetValue":1.3773,"netValue_forward":1.3272999999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000003024,"netValue":1.3267,"totalNetValue":1.3767,"netValue_forward":1.3266999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000003024,"netValue":1.3277,"totalNetValue":1.3777,"netValue_forward":1.3276999999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000003024,"netValue":1.3286,"totalNetValue":1.3786,"netValue_forward":1.3285999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000003024,"netValue":1.3265,"totalNetValue":1.3765,"netValue_forward":1.3264999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000003024,"netValue":1.3239,"totalNetValue":1.3739,"netValue_forward":1.3238999999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000003024,"netValue":1.325,"totalNetValue":1.375,"netValue_forward":1.3249999999999995},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000003024,"netValue":1.3229,"totalNetValue":1.3729,"netValue_forward":1.3228999999999995},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000003024,"netValue":1.3218,"totalNetValue":1.3718,"netValue_forward":1.3217999999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000003024,"netValue":1.3204,"totalNetValue":1.3704,"netValue_forward":1.3203999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000003024,"netValue":1.3179,"totalNetValue":1.3679,"netValue_forward":1.3178999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000003024,"netValue":1.3198,"totalNetValue":1.3698,"netValue_forward":1.3197999999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000003024,"netValue":1.3204,"totalNetValue":1.3704,"netValue_forward":1.3203999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000003024,"netValue":1.3196,"totalNetValue":1.3696,"netValue_forward":1.3195999999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000003024,"netValue":1.3207,"totalNetValue":1.3707,"netValue_forward":1.3206999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000003024,"netValue":1.3197,"totalNetValue":1.3697,"netValue_forward":1.3196999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000003024,"netValue":1.3216,"totalNetValue":1.3716,"netValue_forward":1.3215999999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000003024,"netValue":1.3206,"totalNetValue":1.3706,"netValue_forward":1.3205999999999996},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000003024,"netValue":1.3183,"totalNetValue":1.3683,"netValue_forward":1.3182999999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000003024,"netValue":1.3189,"totalNetValue":1.3689,"netValue_forward":1.3188999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000003024,"netValue":1.3197,"totalNetValue":1.3697,"netValue_forward":1.3196999999999997},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000003024,"netValue":1.3213,"totalNetValue":1.3713,"netValue_forward":1.3212999999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000003024,"netValue":1.3213,"totalNetValue":1.3713,"netValue_forward":1.3212999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000003024,"netValue":1.3193,"totalNetValue":1.3693,"netValue_forward":1.3192999999999997},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000003024,"netValue":1.3207,"totalNetValue":1.3707,"netValue_forward":1.3206999999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000003024,"netValue":1.3236,"totalNetValue":1.3736,"netValue_forward":1.3235999999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000003024,"netValue":1.3236,"totalNetValue":1.3736,"netValue_forward":1.3235999999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000003024,"netValue":1.3214,"totalNetValue":1.3714,"netValue_forward":1.3213999999999995},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000003024,"netValue":1.3241,"totalNetValue":1.3741,"netValue_forward":1.3240999999999996},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000003024,"netValue":1.3246,"totalNetValue":1.3746,"netValue_forward":1.3245999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000003024,"netValue":1.3247,"totalNetValue":1.3747,"netValue_forward":1.3246999999999995},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000003024,"netValue":1.3263,"totalNetValue":1.3763,"netValue_forward":1.3262999999999998},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000003024,"netValue":1.3262,"totalNetValue":1.3762,"netValue_forward":1.3261999999999996},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000003024,"netValue":1.3276,"totalNetValue":1.3776,"netValue_forward":1.3275999999999997},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000003024,"netValue":1.325,"totalNetValue":1.375,"netValue_forward":1.3249999999999995},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000003024,"netValue":1.3258,"totalNetValue":1.3758,"netValue_forward":1.3257999999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000003024,"netValue":1.3249,"totalNetValue":1.3749,"netValue_forward":1.3248999999999997},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000003024,"netValue":1.3232,"totalNetValue":1.3732,"netValue_forward":1.3231999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000003024,"netValue":1.3236,"totalNetValue":1.3736,"netValue_forward":1.3235999999999999},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000003024,"netValue":1.3229,"totalNetValue":1.3729,"netValue_forward":1.3228999999999995},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000003024,"netValue":1.3208,"totalNetValue":1.3708,"netValue_forward":1.3207999999999995},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000003024,"netValue":1.3224,"totalNetValue":1.3724,"netValue_forward":1.3223999999999998},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000003024,"netValue":1.3215,"totalNetValue":1.3715,"netValue_forward":1.3214999999999997},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000003024,"netValue":1.3196,"totalNetValue":1.3696,"netValue_forward":1.3195999999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000003024,"netValue":1.3206,"totalNetValue":1.3706,"netValue_forward":1.3205999999999996},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000003024,"netValue":1.3194,"totalNetValue":1.3694,"netValue_forward":1.3193999999999995},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000003024,"netValue":1.3189,"totalNetValue":1.3689,"netValue_forward":1.3188999999999997},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000003024,"netValue":1.3167,"totalNetValue":1.3667,"netValue_forward":1.3166999999999998},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000003024,"netValue":1.3154,"totalNetValue":1.3654,"netValue_forward":1.3153999999999997},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000003024,"netValue":1.3153,"totalNetValue":1.3653,"netValue_forward":1.3152999999999997},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000003024,"netValue":1.3159,"totalNetValue":1.3659,"netValue_forward":1.3158999999999998},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000003024,"netValue":1.3143,"totalNetValue":1.3643,"netValue_forward":1.3142999999999996},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000003024,"netValue":1.3144,"totalNetValue":1.3644,"netValue_forward":1.3143999999999998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000003024,"netValue":1.3148,"totalNetValue":1.3648,"netValue_forward":1.3147999999999997},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000003024,"netValue":1.3158,"totalNetValue":1.3658,"netValue_forward":1.3157999999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000003024,"netValue":1.3149,"totalNetValue":1.3649,"netValue_forward":1.3148999999999995},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000003024,"netValue":1.3163,"totalNetValue":1.3663,"netValue_forward":1.3162999999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000003024,"netValue":1.3159,"totalNetValue":1.3659,"netValue_forward":1.3158999999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000003024,"netValue":1.3167,"totalNetValue":1.3667,"netValue_forward":1.3166999999999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003024,"netValue":1.3145,"totalNetValue":1.3645,"netValue_forward":1.3144999999999998},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000003024,"netValue":1.3125,"totalNetValue":1.3625,"netValue_forward":1.3124999999999998},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000003024,"netValue":1.3114,"totalNetValue":1.3614,"netValue_forward":1.3114},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000003024,"netValue":1.3115,"totalNetValue":1.3615,"netValue_forward":1.3114999999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000003024,"netValue":1.3118,"totalNetValue":1.3618,"netValue_forward":1.3117999999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000003024,"netValue":1.3121,"totalNetValue":1.3621,"netValue_forward":1.3120999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000003024,"netValue":1.3139,"totalNetValue":1.3639,"netValue_forward":1.3138999999999998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000003024,"netValue":1.3147,"totalNetValue":1.3647,"netValue_forward":1.3146999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000003024,"netValue":1.316,"totalNetValue":1.366,"netValue_forward":1.3159999999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000003024,"netValue":1.3172,"totalNetValue":1.3672,"netValue_forward":1.3171999999999997},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000003024,"netValue":1.3159,"totalNetValue":1.3659,"netValue_forward":1.3158999999999998},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000003024,"netValue":1.3155,"totalNetValue":1.3655,"netValue_forward":1.3154999999999997},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000003024,"netValue":1.3168,"totalNetValue":1.3668,"netValue_forward":1.3167999999999997},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000003024,"netValue":1.3165,"totalNetValue":1.3665,"netValue_forward":1.3164999999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000003024,"netValue":1.3153,"totalNetValue":1.3653,"netValue_forward":1.3152999999999997},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000003024,"netValue":1.3168,"totalNetValue":1.3668,"netValue_forward":1.3167999999999997},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000003024,"netValue":1.3196,"totalNetValue":1.3696,"netValue_forward":1.3195999999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000003024,"netValue":1.3198,"totalNetValue":1.3698,"netValue_forward":1.3197999999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000003024,"netValue":1.3173,"totalNetValue":1.3673,"netValue_forward":1.3172999999999995},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000003024,"netValue":1.3177,"totalNetValue":1.3677,"netValue_forward":1.3176999999999999},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000003024,"netValue":1.3172,"totalNetValue":1.3672,"netValue_forward":1.3171999999999997},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000003024,"netValue":1.3198,"totalNetValue":1.3698,"netValue_forward":1.3197999999999999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000003024,"netValue":1.3195,"totalNetValue":1.3695,"netValue_forward":1.3194999999999997},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000003024,"netValue":1.3206,"totalNetValue":1.3706,"netValue_forward":1.3205999999999996},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000003024,"netValue":1.3213,"totalNetValue":1.3713,"netValue_forward":1.3212999999999997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000003024,"netValue":1.3254,"totalNetValue":1.3754,"netValue_forward":1.3253999999999997},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000003024,"netValue":1.3252,"totalNetValue":1.3752,"netValue_forward":1.3251999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000003024,"netValue":1.3243,"totalNetValue":1.3743,"netValue_forward":1.3242999999999998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000003024,"netValue":1.3225,"totalNetValue":1.3725,"netValue_forward":1.3224999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000003024,"netValue":1.3227,"totalNetValue":1.3727,"netValue_forward":1.3226999999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000003024,"netValue":1.3219,"totalNetValue":1.3719,"netValue_forward":1.3218999999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000003024,"netValue":1.3216,"totalNetValue":1.3716,"netValue_forward":1.3215999999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000003024,"netValue":1.3221,"totalNetValue":1.3721,"netValue_forward":1.3220999999999998},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000003024,"netValue":1.3207,"totalNetValue":1.3707,"netValue_forward":1.3206999999999998},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000003024,"netValue":1.3228,"totalNetValue":1.3728,"netValue_forward":1.3227999999999998},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000003024,"netValue":1.321,"totalNetValue":1.371,"netValue_forward":1.3209999999999997},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000003024,"netValue":1.3231,"totalNetValue":1.3731,"netValue_forward":1.3230999999999997},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000003024,"netValue":1.3221,"totalNetValue":1.3721,"netValue_forward":1.3220999999999998},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000003024,"netValue":1.3215,"totalNetValue":1.3715,"netValue_forward":1.3214999999999997},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000003024,"netValue":1.3212,"totalNetValue":1.3712,"netValue_forward":1.3212},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000003024,"netValue":1.3191,"totalNetValue":1.3691,"netValue_forward":1.3190999999999995},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000003024,"netValue":1.3181,"totalNetValue":1.3681,"netValue_forward":1.3180999999999998},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000003024,"netValue":1.3155,"totalNetValue":1.3655,"netValue_forward":1.3154999999999997},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000003024,"netValue":1.3148,"totalNetValue":1.3648,"netValue_forward":1.3147999999999997},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000003024,"netValue":1.3154,"totalNetValue":1.3654,"netValue_forward":1.3153999999999997},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000003024,"netValue":1.3154,"totalNetValue":1.3654,"netValue_forward":1.3153999999999997},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000003024,"netValue":1.3148,"totalNetValue":1.3648,"netValue_forward":1.3147999999999997},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000003024,"netValue":1.3149,"totalNetValue":1.3649,"netValue_forward":1.3148999999999995},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000003024,"netValue":1.3146,"totalNetValue":1.3646,"netValue_forward":1.3145999999999998},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000003024,"netValue":1.3143,"totalNetValue":1.3643,"netValue_forward":1.3142999999999996},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000003024,"netValue":1.3162,"totalNetValue":1.3662,"netValue_forward":1.3161999999999998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000003024,"netValue":1.3158,"totalNetValue":1.3658,"netValue_forward":1.3157999999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000003024,"netValue":1.3152,"totalNetValue":1.3652,"netValue_forward":1.3151999999999995},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000003024,"netValue":1.3147,"totalNetValue":1.3647,"netValue_forward":1.3146999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000003024,"netValue":1.3119,"totalNetValue":1.3619,"netValue_forward":1.3118999999999996},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000003024,"netValue":1.3106,"totalNetValue":1.3606,"netValue_forward":1.3105999999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000003024,"netValue":1.3114,"totalNetValue":1.3614,"netValue_forward":1.3114},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000003024,"netValue":1.3119,"totalNetValue":1.3619,"netValue_forward":1.3118999999999996},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000003024,"netValue":1.3114,"totalNetValue":1.3614,"netValue_forward":1.3114},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000003024,"netValue":1.3116,"totalNetValue":1.3616,"netValue_forward":1.3115999999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000003024,"netValue":1.3131,"totalNetValue":1.3631,"netValue_forward":1.3130999999999995},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000003024,"netValue":1.3119,"totalNetValue":1.3619,"netValue_forward":1.3118999999999996},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000003024,"netValue":1.3121,"totalNetValue":1.3621,"netValue_forward":1.3120999999999998},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000003024,"netValue":1.3119,"totalNetValue":1.3619,"netValue_forward":1.3118999999999996},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000003024,"netValue":1.3101,"totalNetValue":1.3601,"netValue_forward":1.3100999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000003024,"netValue":1.3109,"totalNetValue":1.3609,"netValue_forward":1.3108999999999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003024,"netValue":1.3089,"totalNetValue":1.3589,"netValue_forward":1.3088999999999997},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000003024,"netValue":1.3076,"totalNetValue":1.3576,"netValue_forward":1.3075999999999999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000003024,"netValue":1.3067,"totalNetValue":1.3567,"netValue_forward":1.3066999999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000003024,"netValue":1.3074,"totalNetValue":1.3574,"netValue_forward":1.3073999999999995},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000003024,"netValue":1.3062,"totalNetValue":1.3562,"netValue_forward":1.3061999999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000003024,"netValue":1.3051,"totalNetValue":1.3551,"netValue_forward":1.3050999999999995},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000003024,"netValue":1.3037,"totalNetValue":1.3537,"netValue_forward":1.3036999999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000003024,"netValue":1.3041,"totalNetValue":1.3541,"netValue_forward":1.3040999999999998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000003024,"netValue":1.3048,"totalNetValue":1.3548,"netValue_forward":1.3047999999999997},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000003024,"netValue":1.305,"totalNetValue":1.355,"netValue_forward":1.3049999999999997},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000003024,"netValue":1.3048,"totalNetValue":1.3548,"netValue_forward":1.3047999999999997},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000003024,"netValue":1.303,"totalNetValue":1.353,"netValue_forward":1.3029999999999995},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000003024,"netValue":1.3045,"totalNetValue":1.3545,"netValue_forward":1.3044999999999995},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000003024,"netValue":1.3044,"totalNetValue":1.3544,"netValue_forward":1.3043999999999998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000003024,"netValue":1.3034,"totalNetValue":1.3534,"netValue_forward":1.3033999999999997},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000003024,"netValue":1.3049,"totalNetValue":1.3549,"netValue_forward":1.3048999999999997},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000003024,"netValue":1.304,"totalNetValue":1.354,"netValue_forward":1.3039999999999998},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000003024,"netValue":1.3033,"totalNetValue":1.3533,"netValue_forward":1.3032999999999997},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000003024,"netValue":1.3017,"totalNetValue":1.3517,"netValue_forward":1.3016999999999999},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000003024,"netValue":1.3003,"totalNetValue":1.3503,"netValue_forward":1.3002999999999998},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000003024,"netValue":1.3,"totalNetValue":1.35,"netValue_forward":1.2999999999999996},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000003024,"netValue":1.3003,"totalNetValue":1.3503,"netValue_forward":1.3002999999999998},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000003024,"netValue":1.2994,"totalNetValue":1.3494,"netValue_forward":1.2993999999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000003024,"netValue":1.2998,"totalNetValue":1.3498,"netValue_forward":1.2998},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000003024,"netValue":1.3005,"totalNetValue":1.3505,"netValue_forward":1.3004999999999998},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000003024,"netValue":1.3,"totalNetValue":1.35,"netValue_forward":1.2999999999999996},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000003024,"netValue":1.3004,"totalNetValue":1.3504,"netValue_forward":1.3003999999999998},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000003024,"netValue":1.3014,"totalNetValue":1.3514,"netValue_forward":1.3013999999999997},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000003024,"netValue":1.3013,"totalNetValue":1.3513,"netValue_forward":1.3012999999999997},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000003024,"netValue":1.3,"totalNetValue":1.35,"netValue_forward":1.2999999999999996},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000003024,"netValue":1.2993,"totalNetValue":1.3493,"netValue_forward":1.2992999999999997},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000003024,"netValue":1.2989,"totalNetValue":1.3489,"netValue_forward":1.2988999999999995},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000003024,"netValue":1.3,"totalNetValue":1.35,"netValue_forward":1.2999999999999996},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000003024,"netValue":1.3008,"totalNetValue":1.3508,"netValue_forward":1.3007999999999997},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000003024,"netValue":1.3001,"totalNetValue":1.3501,"netValue_forward":1.3000999999999998},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000003024,"netValue":1.2991,"totalNetValue":1.3491,"netValue_forward":1.2990999999999997},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000003024,"netValue":1.3001,"totalNetValue":1.3501,"netValue_forward":1.3000999999999998},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000003024,"netValue":1.2978,"totalNetValue":1.3478,"netValue_forward":1.2977999999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000003024,"netValue":1.2975,"totalNetValue":1.3475,"netValue_forward":1.2974999999999999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000003024,"netValue":1.2934,"totalNetValue":1.3434,"netValue_forward":1.2933999999999999},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000003024,"netValue":1.2925,"totalNetValue":1.3425,"netValue_forward":1.2924999999999995},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000003024,"netValue":1.2912,"totalNetValue":1.3412,"netValue_forward":1.2911999999999997},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000003024,"netValue":1.2925,"totalNetValue":1.3425,"netValue_forward":1.2924999999999995},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000003024,"netValue":1.2924,"totalNetValue":1.3424,"netValue_forward":1.2923999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000003024,"netValue":1.2939,"totalNetValue":1.3439,"netValue_forward":1.2938999999999998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000003024,"netValue":1.2929,"totalNetValue":1.3429,"netValue_forward":1.2928999999999997},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000003024,"netValue":1.2923,"totalNetValue":1.3423,"netValue_forward":1.2922999999999996},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000003024,"netValue":1.291,"totalNetValue":1.341,"netValue_forward":1.2909999999999997},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000003024,"netValue":1.2912,"totalNetValue":1.3412,"netValue_forward":1.2911999999999997},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000003024,"netValue":1.2911,"totalNetValue":1.3411,"netValue_forward":1.2910999999999995},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000003024,"netValue":1.2919,"totalNetValue":1.3419,"netValue_forward":1.2918999999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000003024,"netValue":1.2931,"totalNetValue":1.3431,"netValue_forward":1.2930999999999997},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000003024,"netValue":1.2924,"totalNetValue":1.3424,"netValue_forward":1.2923999999999998},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000003024,"netValue":1.2929,"totalNetValue":1.3429,"netValue_forward":1.2928999999999997},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000003024,"netValue":1.2911,"totalNetValue":1.3411,"netValue_forward":1.2910999999999995},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000003024,"netValue":1.2894,"totalNetValue":1.3394,"netValue_forward":1.2893999999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000003024,"netValue":1.2897,"totalNetValue":1.3397,"netValue_forward":1.2896999999999998},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000003024,"netValue":1.2919,"totalNetValue":1.3419,"netValue_forward":1.2918999999999998},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000003024,"netValue":1.2916,"totalNetValue":1.3416,"netValue_forward":1.2915999999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000003024,"netValue":1.2904,"totalNetValue":1.3404,"netValue_forward":1.2903999999999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003024,"netValue":1.2891,"totalNetValue":1.3391,"netValue_forward":1.2890999999999997},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000003024,"netValue":1.2891,"totalNetValue":1.3391,"netValue_forward":1.2890999999999997},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000003024,"netValue":1.2895,"totalNetValue":1.3395,"netValue_forward":1.2894999999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000003024,"netValue":1.2889,"totalNetValue":1.3389,"netValue_forward":1.2888999999999997},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000003024,"netValue":1.2881,"totalNetValue":1.3381,"netValue_forward":1.2880999999999996},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000003024,"netValue":1.2875,"totalNetValue":1.3375,"netValue_forward":1.2874999999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000003024,"netValue":1.2876,"totalNetValue":1.3376,"netValue_forward":1.2875999999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000003024,"netValue":1.2897,"totalNetValue":1.3397,"netValue_forward":1.2896999999999998},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000003024,"netValue":1.2896,"totalNetValue":1.3396,"netValue_forward":1.2895999999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000003024,"netValue":1.2905,"totalNetValue":1.3405,"netValue_forward":1.2904999999999998},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000003024,"netValue":1.2896,"totalNetValue":1.3396,"netValue_forward":1.2895999999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000003024,"netValue":1.29,"totalNetValue":1.34,"netValue_forward":1.2899999999999998},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000003024,"netValue":1.2892,"totalNetValue":1.3392,"netValue_forward":1.2891999999999997},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000003024,"netValue":1.29,"totalNetValue":1.34,"netValue_forward":1.2899999999999998},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000003024,"netValue":1.2882,"totalNetValue":1.3382,"netValue_forward":1.2881999999999998},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000003024,"netValue":1.2908,"totalNetValue":1.3408,"netValue_forward":1.2907999999999997},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000003024,"netValue":1.2911,"totalNetValue":1.3411,"netValue_forward":1.2910999999999995},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000003024,"netValue":1.2927,"totalNetValue":1.3427,"netValue_forward":1.2926999999999997},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000003024,"netValue":1.2911,"totalNetValue":1.3411,"netValue_forward":1.2910999999999995},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000003024,"netValue":1.2905,"totalNetValue":1.3405,"netValue_forward":1.2904999999999998},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000003024,"netValue":1.2895,"totalNetValue":1.3395,"netValue_forward":1.2894999999999999},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000003024,"netValue":1.2884,"totalNetValue":1.3384,"netValue_forward":1.2883999999999998},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000003024,"netValue":1.2909,"totalNetValue":1.3409,"netValue_forward":1.2908999999999997},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000003024,"netValue":1.2932,"totalNetValue":1.3432,"netValue_forward":1.2931999999999995},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000003024,"netValue":1.2916,"totalNetValue":1.3416,"netValue_forward":1.2915999999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000003024,"netValue":1.2921,"totalNetValue":1.3421,"netValue_forward":1.2920999999999998},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000003024,"netValue":1.2938,"totalNetValue":1.3438,"netValue_forward":1.2937999999999998},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000003024,"netValue":1.2938,"totalNetValue":1.3438,"netValue_forward":1.2937999999999998},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000003024,"netValue":1.2936,"totalNetValue":1.3436,"netValue_forward":1.2935999999999999},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000003024,"netValue":1.2907,"totalNetValue":1.3407,"netValue_forward":1.2906999999999997},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000003024,"netValue":1.2931,"totalNetValue":1.3431,"netValue_forward":1.2930999999999997},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000003024,"netValue":1.2936,"totalNetValue":1.3436,"netValue_forward":1.2935999999999999},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000003024,"netValue":1.2926,"totalNetValue":1.3426,"netValue_forward":1.2925999999999997},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000003024,"netValue":1.2938,"totalNetValue":1.3438,"netValue_forward":1.2937999999999998},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000003024,"netValue":1.2927,"totalNetValue":1.3427,"netValue_forward":1.2926999999999997},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000003024,"netValue":1.2941,"totalNetValue":1.3441,"netValue_forward":1.2940999999999998},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000003024,"netValue":1.294,"totalNetValue":1.344,"netValue_forward":1.2939999999999998},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000003024,"netValue":1.2929,"totalNetValue":1.3429,"netValue_forward":1.2928999999999997},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000003024,"netValue":1.2898,"totalNetValue":1.3398,"netValue_forward":1.2897999999999998},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000003024,"netValue":1.288,"totalNetValue":1.338,"netValue_forward":1.2879999999999998},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000003024,"netValue":1.289,"totalNetValue":1.339,"netValue_forward":1.2889999999999995},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000003024,"netValue":1.2875,"totalNetValue":1.3375,"netValue_forward":1.2874999999999999},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000003024,"netValue":1.2883,"totalNetValue":1.3383,"netValue_forward":1.2882999999999998},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000003024,"netValue":1.2883,"totalNetValue":1.3383,"netValue_forward":1.2882999999999998},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000003024,"netValue":1.287,"totalNetValue":1.337,"netValue_forward":1.2869999999999997},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000003024,"netValue":1.2858,"totalNetValue":1.3358,"netValue_forward":1.2857999999999996},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000003024,"netValue":1.284,"totalNetValue":1.334,"netValue_forward":1.2839999999999998},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000003024,"netValue":1.2849,"totalNetValue":1.3349,"netValue_forward":1.2848999999999997},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000003024,"netValue":1.2854,"totalNetValue":1.3354,"netValue_forward":1.2853999999999999},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000003024,"netValue":1.2811,"totalNetValue":1.3311,"netValue_forward":1.2810999999999997},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000003024,"netValue":1.2827,"totalNetValue":1.3327,"netValue_forward":1.2826999999999997},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000003024,"netValue":1.2835,"totalNetValue":1.3335,"netValue_forward":1.2834999999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000003024,"netValue":1.2826,"totalNetValue":1.3326,"netValue_forward":1.2825999999999997},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000003024,"netValue":1.2829,"totalNetValue":1.3329,"netValue_forward":1.2828999999999997},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000003024,"netValue":1.2801,"totalNetValue":1.3301,"netValue_forward":1.2800999999999998},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000003024,"netValue":1.281,"totalNetValue":1.331,"netValue_forward":1.2809999999999997},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000003024,"netValue":1.2813,"totalNetValue":1.3313,"netValue_forward":1.2812999999999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000003024,"netValue":1.2811,"totalNetValue":1.3311,"netValue_forward":1.2810999999999997},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000003024,"netValue":1.2829,"totalNetValue":1.3329,"netValue_forward":1.2828999999999997},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000003024,"netValue":1.282,"totalNetValue":1.332,"netValue_forward":1.2819999999999998},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000003024,"netValue":1.2817,"totalNetValue":1.3317,"netValue_forward":1.2816999999999998},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000003024,"netValue":1.2798,"totalNetValue":1.3298,"netValue_forward":1.2797999999999998},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000003024,"netValue":1.2819,"totalNetValue":1.3319,"netValue_forward":1.2818999999999998},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000003024,"netValue":1.2792,"totalNetValue":1.3292,"netValue_forward":1.2791999999999994},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000003024,"netValue":1.2816,"totalNetValue":1.3316,"netValue_forward":1.2815999999999996},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000003024,"netValue":1.2805,"totalNetValue":1.3305,"netValue_forward":1.2804999999999997},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000003024,"netValue":1.2808,"totalNetValue":1.3308,"netValue_forward":1.2807999999999997},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000003024,"netValue":1.2805,"totalNetValue":1.3305,"netValue_forward":1.2804999999999997},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000003024,"netValue":1.2841,"totalNetValue":1.3341,"netValue_forward":1.2840999999999998},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000003024,"netValue":1.2855,"totalNetValue":1.3355,"netValue_forward":1.2854999999999996},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000003024,"netValue":1.286,"totalNetValue":1.336,"netValue_forward":1.2859999999999996},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000003024,"netValue":1.285,"totalNetValue":1.335,"netValue_forward":1.2849999999999997},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000003024,"netValue":1.2811,"totalNetValue":1.3311,"netValue_forward":1.2810999999999997},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000003024,"netValue":1.2799,"totalNetValue":1.3299,"netValue_forward":1.2798999999999998},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000003024,"netValue":1.278,"totalNetValue":1.328,"netValue_forward":1.2779999999999998},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000003024,"netValue":1.2765,"totalNetValue":1.3265,"netValue_forward":1.2764999999999997},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000003024,"netValue":1.2749,"totalNetValue":1.3249,"netValue_forward":1.2748999999999997},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000003024,"netValue":1.2768,"totalNetValue":1.3268,"netValue_forward":1.2767999999999997},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000003024,"netValue":1.2762,"totalNetValue":1.3262,"netValue_forward":1.2761999999999996},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000003024,"netValue":1.2723,"totalNetValue":1.3223,"netValue_forward":1.2722999999999998},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000003024,"netValue":1.2701,"totalNetValue":1.3201,"netValue_forward":1.2700999999999998},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000003024,"netValue":1.2692,"totalNetValue":1.3192,"netValue_forward":1.2691999999999999},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000003024,"netValue":1.2669,"totalNetValue":1.3169,"netValue_forward":1.2668999999999997},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000003024,"netValue":1.2682,"totalNetValue":1.3182,"netValue_forward":1.2681999999999998},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000003024,"netValue":1.2668,"totalNetValue":1.3168,"netValue_forward":1.2668},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000003024,"netValue":1.2702,"totalNetValue":1.3202,"netValue_forward":1.2701999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000003024,"netValue":1.2694,"totalNetValue":1.3194,"netValue_forward":1.2693999999999999},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000003024,"netValue":1.2666,"totalNetValue":1.3166,"netValue_forward":1.2665999999999997},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000003024,"netValue":1.2647,"totalNetValue":1.3147,"netValue_forward":1.2646999999999995},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000003024,"netValue":1.2666,"totalNetValue":1.3166,"netValue_forward":1.2665999999999997},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000003024,"netValue":1.2679,"totalNetValue":1.3179,"netValue_forward":1.2678999999999998},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000003024,"netValue":1.2691,"totalNetValue":1.3191,"netValue_forward":1.2690999999999995},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000003024,"netValue":1.2689,"totalNetValue":1.3189,"netValue_forward":1.2688999999999997},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000003024,"netValue":1.2699,"totalNetValue":1.3199,"netValue_forward":1.2698999999999998},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000003024,"netValue":1.265,"totalNetValue":1.315,"netValue_forward":1.2649999999999995},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000003024,"netValue":1.2642,"totalNetValue":1.3142,"netValue_forward":1.2641999999999998},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000003024,"netValue":1.262,"totalNetValue":1.312,"netValue_forward":1.2619999999999996},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000003024,"netValue":1.2619,"totalNetValue":1.3119,"netValue_forward":1.2618999999999998},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000003024,"netValue":1.2591,"totalNetValue":1.3091,"netValue_forward":1.2590999999999999},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000003024,"netValue":1.2571,"totalNetValue":1.3071,"netValue_forward":1.2570999999999999},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000003024,"netValue":1.2597,"totalNetValue":1.3097,"netValue_forward":1.2596999999999998},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000003024,"netValue":1.2595,"totalNetValue":1.3095,"netValue_forward":1.2594999999999998},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000003024,"netValue":1.2603,"totalNetValue":1.3103,"netValue_forward":1.2602999999999998},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000003024,"netValue":1.2639,"totalNetValue":1.3139,"netValue_forward":1.2638999999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000003024,"netValue":1.2624,"totalNetValue":1.3124,"netValue_forward":1.2623999999999997},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000003024,"netValue":1.2618,"totalNetValue":1.3118,"netValue_forward":1.2617999999999998},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000003024,"netValue":1.2641,"totalNetValue":1.3141,"netValue_forward":1.2640999999999996},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000003024,"netValue":1.265,"totalNetValue":1.315,"netValue_forward":1.2649999999999995},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000003024,"netValue":1.2653,"totalNetValue":1.3153,"netValue_forward":1.2652999999999996},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000003024,"netValue":1.2644,"totalNetValue":1.3144,"netValue_forward":1.2643999999999997},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000003024,"netValue":1.2616,"totalNetValue":1.3116,"netValue_forward":1.2615999999999998},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000003024,"netValue":1.2613,"totalNetValue":1.3113,"netValue_forward":1.2612999999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000003024,"netValue":1.2598,"totalNetValue":1.3098,"netValue_forward":1.2597999999999998},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000003024,"netValue":1.2582,"totalNetValue":1.3082,"netValue_forward":1.2582},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000003024,"netValue":1.2514,"totalNetValue":1.3014,"netValue_forward":1.2513999999999998},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000003024,"netValue":1.2514,"totalNetValue":1.3014,"netValue_forward":1.2513999999999998},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000003024,"netValue":1.2509,"totalNetValue":1.3009,"netValue_forward":1.2508999999999997},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000003024,"netValue":1.2625,"totalNetValue":1.3125,"netValue_forward":1.2624999999999997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000003024,"netValue":1.258,"totalNetValue":1.308,"netValue_forward":1.2579999999999998},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000003024,"netValue":1.2589,"totalNetValue":1.3089,"netValue_forward":1.2588999999999997},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000003024,"netValue":1.2579,"totalNetValue":1.3079,"netValue_forward":1.2578999999999998},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000003024,"netValue":1.2567,"totalNetValue":1.3067,"netValue_forward":1.2566999999999997},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000003024,"netValue":1.2556,"totalNetValue":1.3056,"netValue_forward":1.2555999999999998},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000003024,"netValue":1.2529,"totalNetValue":1.3029,"netValue_forward":1.2528999999999997},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000003024,"netValue":1.253,"totalNetValue":1.303,"netValue_forward":1.2529999999999997},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000003024,"netValue":1.254,"totalNetValue":1.304,"netValue_forward":1.2539999999999996},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000003024,"netValue":1.253,"totalNetValue":1.303,"netValue_forward":1.2529999999999997},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000003024,"netValue":1.2532,"totalNetValue":1.3032,"netValue_forward":1.2531999999999999},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000003024,"netValue":1.254,"totalNetValue":1.304,"netValue_forward":1.2539999999999996},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000003024,"netValue":1.2545,"totalNetValue":1.3045,"netValue_forward":1.2544999999999997},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000003024,"netValue":1.2548,"totalNetValue":1.3048,"netValue_forward":1.2547999999999997},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000003024,"netValue":1.2554,"totalNetValue":1.3054,"netValue_forward":1.2553999999999998},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000003024,"netValue":1.2559,"totalNetValue":1.3059,"netValue_forward":1.2558999999999998},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000003024,"netValue":1.2569,"totalNetValue":1.3069,"netValue_forward":1.2568999999999997},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000003024,"netValue":1.2555,"totalNetValue":1.3055,"netValue_forward":1.2554999999999998},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000003024,"netValue":1.2549,"totalNetValue":1.3049,"netValue_forward":1.2548999999999995},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000003024,"netValue":1.2546,"totalNetValue":1.3046,"netValue_forward":1.2545999999999997},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000003024,"netValue":1.2557,"totalNetValue":1.3057,"netValue_forward":1.2556999999999998},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000003024,"netValue":1.2536,"totalNetValue":1.3036,"netValue_forward":1.2535999999999998},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000003024,"netValue":1.2518,"totalNetValue":1.3018,"netValue_forward":1.2517999999999998},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000003024,"netValue":1.2522,"totalNetValue":1.3022,"netValue_forward":1.2521999999999995},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000003024,"netValue":1.2536,"totalNetValue":1.3036,"netValue_forward":1.2535999999999998},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000003024,"netValue":1.2536,"totalNetValue":1.3036,"netValue_forward":1.2535999999999998},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000003024,"netValue":1.2544,"totalNetValue":1.3044,"netValue_forward":1.2543999999999997},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000003024,"netValue":1.2569,"totalNetValue":1.3069,"netValue_forward":1.2568999999999997},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000003024,"netValue":1.2574,"totalNetValue":1.3074,"netValue_forward":1.2573999999999999},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000003024,"netValue":1.2608,"totalNetValue":1.3108,"netValue_forward":1.2607999999999995},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000003024,"netValue":1.2611,"totalNetValue":1.3111,"netValue_forward":1.2610999999999997},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000003024,"netValue":1.2651,"totalNetValue":1.3151,"netValue_forward":1.2650999999999997},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000003024,"netValue":1.2665,"totalNetValue":1.3165,"netValue_forward":1.2664999999999997},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000003024,"netValue":1.2677,"totalNetValue":1.3177,"netValue_forward":1.2676999999999998},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000003024,"netValue":1.2681,"totalNetValue":1.3181,"netValue_forward":1.2680999999999998},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000003024,"netValue":1.2702,"totalNetValue":1.3202,"netValue_forward":1.2701999999999998},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000003024,"netValue":1.2716,"totalNetValue":1.3216,"netValue_forward":1.2715999999999998},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000003024,"netValue":1.2716,"totalNetValue":1.3216,"netValue_forward":1.2715999999999998},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000003024,"netValue":1.2711,"totalNetValue":1.3211,"netValue_forward":1.2710999999999997},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000003024,"netValue":1.2703,"totalNetValue":1.3203,"netValue_forward":1.2702999999999995},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000003024,"netValue":1.2743,"totalNetValue":1.3243,"netValue_forward":1.2742999999999998},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000003024,"netValue":1.2754,"totalNetValue":1.3254,"netValue_forward":1.2753999999999999},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000003024,"netValue":1.2752,"totalNetValue":1.3252,"netValue_forward":1.2751999999999997},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000003024,"netValue":1.2698,"totalNetValue":1.3198,"netValue_forward":1.2697999999999998},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000003024,"netValue":1.2686,"totalNetValue":1.3186,"netValue_forward":1.2685999999999997},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000003024,"netValue":1.2683,"totalNetValue":1.3183,"netValue_forward":1.2682999999999998},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000003024,"netValue":1.2642,"totalNetValue":1.3142,"netValue_forward":1.2641999999999998},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000003024,"netValue":1.2637,"totalNetValue":1.3137,"netValue_forward":1.2636999999999998},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000003024,"netValue":1.2662,"totalNetValue":1.3162,"netValue_forward":1.2661999999999995},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000003024,"netValue":1.2689,"totalNetValue":1.3189,"netValue_forward":1.2688999999999997},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000003024,"netValue":1.2696,"totalNetValue":1.3196,"netValue_forward":1.2695999999999998},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000003024,"netValue":1.2689,"totalNetValue":1.3189,"netValue_forward":1.2688999999999997},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000003024,"netValue":1.2688,"totalNetValue":1.3188,"netValue_forward":1.2687999999999997},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000003024,"netValue":1.271,"totalNetValue":1.321,"netValue_forward":1.2709999999999997},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000003024,"netValue":1.2709,"totalNetValue":1.3209,"netValue_forward":1.2708999999999997},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000003024,"netValue":1.2727,"totalNetValue":1.3227,"netValue_forward":1.2726999999999995},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000003024,"netValue":1.2737,"totalNetValue":1.3237,"netValue_forward":1.2736999999999998},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000003024,"netValue":1.2714,"totalNetValue":1.3214,"netValue_forward":1.2713999999999999},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000003024,"netValue":1.2727,"totalNetValue":1.3227,"netValue_forward":1.2726999999999995},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000003024,"netValue":1.2705,"totalNetValue":1.3205,"netValue_forward":1.2704999999999997},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000003024,"netValue":1.2729,"totalNetValue":1.3229,"netValue_forward":1.2728999999999997},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000003024,"netValue":1.2712,"totalNetValue":1.3212,"netValue_forward":1.2711999999999999},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000003024,"netValue":1.2727,"totalNetValue":1.3227,"netValue_forward":1.2726999999999995},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000003024,"netValue":1.2753,"totalNetValue":1.3253,"netValue_forward":1.2752999999999997},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000003024,"netValue":1.276,"totalNetValue":1.326,"netValue_forward":1.2759999999999996},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000003024,"netValue":1.2747,"totalNetValue":1.3247,"netValue_forward":1.2746999999999997},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000003024,"netValue":1.2746,"totalNetValue":1.3246,"netValue_forward":1.2745999999999997},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000003024,"netValue":1.2729,"totalNetValue":1.3229,"netValue_forward":1.2728999999999997},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000003024,"netValue":1.2743,"totalNetValue":1.3243,"netValue_forward":1.2742999999999998},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000003024,"netValue":1.2704,"totalNetValue":1.3204,"netValue_forward":1.2703999999999998},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000003024,"netValue":1.2701,"totalNetValue":1.3201,"netValue_forward":1.2700999999999998},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000003024,"netValue":1.275,"totalNetValue":1.325,"netValue_forward":1.2749999999999997},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000003024,"netValue":1.2757,"totalNetValue":1.3257,"netValue_forward":1.2756999999999996},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000003024,"netValue":1.2788,"totalNetValue":1.3288,"netValue_forward":1.2787999999999997},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000003024,"netValue":1.2793,"totalNetValue":1.3293,"netValue_forward":1.2792999999999999},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000003024,"netValue":1.2793,"totalNetValue":1.3293,"netValue_forward":1.2792999999999999}]}