window.pageData = {"fund":{"_id":3000000003255,"name":"前海开源鼎裕债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"003255","tickerId":3255,"shortName":"前海开源鼎裕债券C","exchange":"jj","inceptionDate":"2016-09-22T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050780000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"qhkydyzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50780000","tickerId":50780000,"name":"前海开源基金管理有限公司"},"managers":[{"name":"林汉耀","stockType":"fund_manager","stockCode":"db20838053","exchange":"fm","tickerId":120825223230}],"hotMetrics":{"fss":{"stockId":3000000003255,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8205,"f_ind_h_s_r":0.1795,"f_h_a":753,"f_h_s_a":3093,"f_ind_h_s_r_c_1y":0.04629999999999998,"f_ind_h_s_r_c_hy":-0.8205,"f_ins_h_s_r_c_1y":-0.04630000000000001,"f_ins_h_s_r_c_hy":0.8205,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000003255,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.08525160599571735,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.5405943221013532,"f_p_r_m3_ssc":7470,"f_p_r_m3_ssrp":0.27982326951399117,"f_p_r_m6_ssc":7245,"f_p_r_m6_ssrp":0.06736609607951408,"f_p_r_y1_ssc":6780,"f_p_r_y1_ssrp":0.0890986871219944,"f_p_r_y2_ssc":5787,"f_p_r_y2_ssrp":0.16730038022813687,"f_p_r_y3_ssc":4856,"f_p_r_y3_ssrp":0.9983522142121524,"f_p_r_y5_ssc":3268,"f_p_r_y5_ssrp":0.9960208142026323,"f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.048638938786790105},"fp":{"stockId":3000000003255,"type":"fp","f_p_r_fys":0.015848152584538866,"f_p_r_m1":0.002454991816693841,"f_p_r_m3":0.008968609865470656,"f_p_r_m6":0.02443783683330314,"f_p_r_y1":0.0717410323709542,"f_p_r_y3":-0.08109684947491358,"f_p_r_y5":-0.10256410256410375,"f_cagr_p_r_fs":0.06231946266023147,"f_p_r_d1":-0.0002916302128900261,"f_p_r_y2":0.08695652173913015,"last_data_date":"2026-04-08T16:00:00.000Z"},"ff":{"stockId":3000000003255,"type":"ff","f_m_f":49956,"f_m_f_r":0.003,"f_c_f":10704,"f_c_f_r":0.001,"f_m_a_c_f":60660,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-02-09T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-09T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000003255,"type":"f_nlacan","f_nv_d":"2026-04-08T16:00:00.000Z","f_nv":1.1025,"f_nv_cr":-0.0010872519706440764},"f_as":{"stockId":3000000003255,"type":"f_as","f_tas":16932854.9412,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003254,"__csrcFundId":790,"stockCode":"003254","shortName":"前海开源鼎裕债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3254,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:40.431Z","status":"normal","inceptionDate":"2016-09-22T16:00:00.000Z","name":"前海开源鼎裕债券型证券投资基金","exchange":"jj","followedNum":5,"fundCollectionId":4000050780000,"currency":"CNY","masterFundShortName":"前海开源鼎裕债券","pinyin":"qhkydyzqxzqtzjj"},{"_id":3000000023403,"name":"前海开源鼎裕债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023403","tickerId":23403,"shortName":"前海开源鼎裕债券D","currency":"CNY","__csrcFundId":790,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-02-24T08:49:17.167Z","inceptionDate":"2025-02-09T16:00:00.000Z","pinyin":"qhkydyzqxzqtzjj","fundCollectionId":4000050780000}],"bondHoldings":[{"_id":"69723aa01987889646e6ebbc","date":"2025-12-30T16:00:00.000Z","fundId":3000000003254,"stockCode":"240203","stockName":"24国开03","holdings":420000,"marketCap":43601178,"netValueRatio":0.078,"lastUpdated":"2026-01-22T14:56:32.516Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aa01987889646e6ebbd","date":"2025-12-30T16:00:00.000Z","fundId":3000000003254,"stockCode":"240208","stockName":"24国开08","holdings":420000,"marketCap":42535931,"netValueRatio":0.0761,"lastUpdated":"2026-01-22T14:56:32.519Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aa01987889646e6ebbe","date":"2025-12-30T16:00:00.000Z","fundId":3000000003254,"stockCode":"019773","stockName":"25国债08","holdings":398750,"marketCap":40277595,"netValueRatio":0.072,"lastUpdated":"2026-01-22T14:56:32.523Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aa01987889646e6ebbf","date":"2025-12-30T16:00:00.000Z","fundId":3000000003254,"stockCode":"250203","stockName":"25国开03","holdings":370000,"marketCap":36793763,"netValueRatio":0.0658,"lastUpdated":"2026-01-22T14:56:32.526Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aa01987889646e6ebc0","date":"2025-12-30T16:00:00.000Z","fundId":3000000003254,"stockCode":"019792","stockName":"25国债19","holdings":350000,"marketCap":35113716,"netValueRatio":0.0628,"lastUpdated":"2026-01-22T14:56:32.529Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"shareHoldersStructureList":[{"_id":"69cd33285c96f51c69ac8504","date":"2025-12-30T16:00:00.000Z","stockId":3000000003254,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":989,"h_s_a":503960,"ins_h_s":492251056,"ins_h_s_r":0.9876,"ind_h_s":6165877,"ind_h_s_r":0.0124,"lastUpdated":"2026-04-01T15:00:56.401Z"},{"_id":"69aec71c7fea5b3eb0464e4c","date":"2025-06-29T16:00:00.000Z","stockId":3000000003254,"h_a":986,"h_s_a":502919,"ins_h_s":492251056,"ins_h_s_r":0.9926999999999999,"ind_h_s":3627446,"ind_h_s_r":0.0073,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:11:56.327Z"},{"_id":"69aec71c7fea5b3eb0464e4b","date":"2024-12-30T16:00:00.000Z","stockId":3000000003254,"h_a":1034,"h_s_a":9071,"ins_h_s":5965314,"ins_h_s_r":0.6359,"ind_h_s":3415075,"ind_h_s_r":0.3641,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:11:56.325Z"},{"_id":"69aec71c7fea5b3eb0464e4a","date":"2024-06-29T16:00:00.000Z","stockId":3000000003254,"h_a":1123,"h_s_a":8444,"ins_h_s":5965314,"ins_h_s_r":0.629,"ind_h_s":3517889,"ind_h_s_r":0.371,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:11:56.322Z"}],"netValueList":[{"date":"2026-04-09T16:00:00.000Z","stockId":3000000003255,"netValue":1.1023,"totalNetValue":1.8523,"netValue_forward":1.1023},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000003255,"netValue":1.1025,"totalNetValue":1.8525,"netValue_forward":1.1025},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000003255,"netValue":1.1037,"totalNetValue":1.8537,"netValue_forward":1.1037},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000003255,"netValue":1.0981,"totalNetValue":1.8481,"netValue_forward":1.0981},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000003255,"netValue":1.0963,"totalNetValue":1.8463,"netValue_forward":1.0963},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000003255,"netValue":1.0956,"totalNetValue":1.8456,"netValue_forward":1.0956},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000003255,"netValue":1.0976,"totalNetValue":1.8476,"netValue_forward":1.0976},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000003255,"netValue":1.0947,"totalNetValue":1.8447,"netValue_forward":1.0947000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000003255,"netValue":1.0963,"totalNetValue":1.8463,"netValue_forward":1.0963},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000003255,"netValue":1.0976,"totalNetValue":1.8476,"netValue_forward":1.0976},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000003255,"netValue":1.0959,"totalNetValue":1.8459,"netValue_forward":1.0959},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000003255,"netValue":1.0975,"totalNetValue":1.8475,"netValue_forward":1.0975000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000003255,"netValue":1.0957,"totalNetValue":1.8457,"netValue_forward":1.0957000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000003255,"netValue":1.0921,"totalNetValue":1.8421,"netValue_forward":1.0921},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000003255,"netValue":1.0937,"totalNetValue":1.8437,"netValue_forward":1.0937000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000003255,"netValue":1.0949,"totalNetValue":1.8449,"netValue_forward":1.0949},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000003255,"netValue":1.0968,"totalNetValue":1.8468,"netValue_forward":1.0968},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000003255,"netValue":1.0951,"totalNetValue":1.8451,"netValue_forward":1.0951},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000003255,"netValue":1.0969,"totalNetValue":1.8469,"netValue_forward":1.0969},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000003255,"netValue":1.0978,"totalNetValue":1.8478,"netValue_forward":1.0978},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000003255,"netValue":1.099,"totalNetValue":1.849,"netValue_forward":1.099},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000003255,"netValue":1.1013,"totalNetValue":1.8513,"netValue_forward":1.1013},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000003255,"netValue":1.1015,"totalNetValue":1.8515,"netValue_forward":1.1015},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000003255,"netValue":1.0998,"totalNetValue":1.8498,"netValue_forward":1.0998000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000003255,"netValue":1.1016,"totalNetValue":1.8516,"netValue_forward":1.1016},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000003255,"netValue":1.1002,"totalNetValue":1.8502,"netValue_forward":1.1002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000003255,"netValue":1.0994,"totalNetValue":1.8494,"netValue_forward":1.0994},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000003255,"netValue":1.0994,"totalNetValue":1.8494,"netValue_forward":1.0994},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000003255,"netValue":1.103,"totalNetValue":1.853,"netValue_forward":1.103},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000003255,"netValue":1.1034,"totalNetValue":1.8534,"netValue_forward":1.1034000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000003255,"netValue":1.1033,"totalNetValue":1.8533,"netValue_forward":1.1033000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000003255,"netValue":1.1064,"totalNetValue":1.8564,"netValue_forward":1.1064},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000003255,"netValue":1.1065,"totalNetValue":1.8565,"netValue_forward":1.1065000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000003255,"netValue":1.104,"totalNetValue":1.854,"netValue_forward":1.1040000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000003255,"netValue":1.1052,"totalNetValue":1.8552,"netValue_forward":1.1052000000000002},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000003255,"netValue":1.1043,"totalNetValue":1.8543,"netValue_forward":1.1043},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000003255,"netValue":1.1036,"totalNetValue":1.8536,"netValue_forward":1.1036000000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000003255,"netValue":1.1038,"totalNetValue":1.8538,"netValue_forward":1.1038000000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000003255,"netValue":1.1006,"totalNetValue":1.8506,"netValue_forward":1.1006},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000003255,"netValue":1.0986,"totalNetValue":1.8486,"netValue_forward":1.0986000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000003255,"netValue":1.1012,"totalNetValue":1.8512,"netValue_forward":1.1012000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000003255,"netValue":1.1013,"totalNetValue":1.8513,"netValue_forward":1.1013000000000002},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000003255,"netValue":1.0957,"totalNetValue":1.8457,"netValue_forward":1.0957000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000003255,"netValue":1.1014,"totalNetValue":1.8514,"netValue_forward":1.1014000000000004},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000003255,"netValue":1.1063,"totalNetValue":1.8563,"netValue_forward":1.1063000000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000003255,"netValue":1.1086,"totalNetValue":1.8586,"netValue_forward":1.1086000000000005},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000003255,"netValue":1.1058,"totalNetValue":1.8558,"netValue_forward":1.1058000000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000003255,"netValue":1.1048,"totalNetValue":1.8548,"netValue_forward":1.1048000000000004},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000003255,"netValue":1.1108,"totalNetValue":1.8608,"netValue_forward":1.1108000000000005},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000003255,"netValue":1.1052,"totalNetValue":1.8552,"netValue_forward":1.1052000000000004},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000003255,"netValue":1.1022,"totalNetValue":1.8522,"netValue_forward":1.1022000000000005},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000003255,"netValue":1.0986,"totalNetValue":1.8486,"netValue_forward":1.0986000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000003255,"netValue":1.0995,"totalNetValue":1.8495,"netValue_forward":1.0995000000000004},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000003255,"netValue":1.0977,"totalNetValue":1.8477,"netValue_forward":1.0977000000000003},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000003255,"netValue":1.0945,"totalNetValue":1.8445,"netValue_forward":1.0945000000000005},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000003255,"netValue":1.0934,"totalNetValue":1.8434,"netValue_forward":1.0934000000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000003255,"netValue":1.093,"totalNetValue":1.843,"netValue_forward":1.0930000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000003255,"netValue":1.0964,"totalNetValue":1.8464,"netValue_forward":1.0964000000000003},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000003255,"netValue":1.0927,"totalNetValue":1.8427,"netValue_forward":1.0927000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000003255,"netValue":1.0904,"totalNetValue":1.8404,"netValue_forward":1.0904000000000003},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000003255,"netValue":1.088,"totalNetValue":1.838,"netValue_forward":1.0880000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000003255,"netValue":1.0868,"totalNetValue":1.8368,"netValue_forward":1.0868000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000003255,"netValue":1.0855,"totalNetValue":1.8355,"netValue_forward":1.0855},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003255,"netValue":1.0853,"totalNetValue":1.8353,"netValue_forward":1.0853},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000003255,"netValue":1.085,"totalNetValue":1.835,"netValue_forward":1.0850000000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000003255,"netValue":1.0848,"totalNetValue":1.8348,"netValue_forward":1.0848},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000003255,"netValue":1.0853,"totalNetValue":1.8353,"netValue_forward":1.0853},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000003255,"netValue":1.0851,"totalNetValue":1.8351,"netValue_forward":1.0851000000000002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000003255,"netValue":1.0847,"totalNetValue":1.8347,"netValue_forward":1.0847},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000003255,"netValue":1.0821,"totalNetValue":1.8321,"netValue_forward":1.0821000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000003255,"netValue":1.0828,"totalNetValue":1.8328,"netValue_forward":1.0828},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000003255,"netValue":1.0819,"totalNetValue":1.8319,"netValue_forward":1.0819},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000003255,"netValue":1.0794,"totalNetValue":1.8294,"netValue_forward":1.0794},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000003255,"netValue":1.0785,"totalNetValue":1.8285,"netValue_forward":1.0785000000000002},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000003255,"netValue":1.0759,"totalNetValue":1.8259,"netValue_forward":1.0758999999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000003255,"netValue":1.0783,"totalNetValue":1.8283,"netValue_forward":1.0783},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000003255,"netValue":1.0787,"totalNetValue":1.8287,"netValue_forward":1.0786999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000003255,"netValue":1.0784,"totalNetValue":1.8284,"netValue_forward":1.0784},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000003255,"netValue":1.0797,"totalNetValue":1.8297,"netValue_forward":1.0797},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000003255,"netValue":1.077,"totalNetValue":1.827,"netValue_forward":1.077},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000003255,"netValue":1.0788,"totalNetValue":1.8288,"netValue_forward":1.0787999999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000003255,"netValue":1.077,"totalNetValue":1.827,"netValue_forward":1.0769999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000003255,"netValue":1.0734,"totalNetValue":1.8234,"netValue_forward":1.0733999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000003255,"netValue":1.0749,"totalNetValue":1.8249,"netValue_forward":1.0748999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000003255,"netValue":1.0747,"totalNetValue":1.8247,"netValue_forward":1.0746999999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000003255,"netValue":1.0757,"totalNetValue":1.8257,"netValue_forward":1.0756999999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000003255,"netValue":1.0752,"totalNetValue":1.8252,"netValue_forward":1.0751999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000003255,"netValue":1.0733,"totalNetValue":1.8233,"netValue_forward":1.0732999999999997},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000003255,"netValue":1.0755,"totalNetValue":1.8255,"netValue_forward":1.0755},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000003255,"netValue":1.0785,"totalNetValue":1.8285,"netValue_forward":1.0785},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000003255,"netValue":1.0782,"totalNetValue":1.8282,"netValue_forward":1.0782},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000003255,"netValue":1.0771,"totalNetValue":1.8271,"netValue_forward":1.0771},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000003255,"netValue":1.0805,"totalNetValue":1.8305,"netValue_forward":1.0804999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000003255,"netValue":1.0811,"totalNetValue":1.8311,"netValue_forward":1.0810999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000003255,"netValue":1.0809,"totalNetValue":1.8309,"netValue_forward":1.0808999999999995},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000003255,"netValue":1.0837,"totalNetValue":1.8337,"netValue_forward":1.0836999999999997},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000003255,"netValue":1.0849,"totalNetValue":1.8349,"netValue_forward":1.0848999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000003255,"netValue":1.0863,"totalNetValue":1.8363,"netValue_forward":1.0862999999999996},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000003255,"netValue":1.0828,"totalNetValue":1.8328,"netValue_forward":1.0827999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000003255,"netValue":1.0835,"totalNetValue":1.8335,"netValue_forward":1.0834999999999995},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000003255,"netValue":1.0833,"totalNetValue":1.8333,"netValue_forward":1.0832999999999997},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000003255,"netValue":1.0818,"totalNetValue":1.8318,"netValue_forward":1.0817999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000003255,"netValue":1.0814,"totalNetValue":1.8314,"netValue_forward":1.0813999999999995},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000003255,"netValue":1.0806,"totalNetValue":1.8306,"netValue_forward":1.0805999999999996},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000003255,"netValue":1.0777,"totalNetValue":1.8277,"netValue_forward":1.0776999999999999},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000003255,"netValue":1.0804,"totalNetValue":1.8304,"netValue_forward":1.0803999999999998},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000003255,"netValue":1.0795,"totalNetValue":1.8295,"netValue_forward":1.0794999999999995},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000003255,"netValue":1.0775,"totalNetValue":1.8275,"netValue_forward":1.0774999999999995},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000003255,"netValue":1.0803,"totalNetValue":1.8303,"netValue_forward":1.0802999999999996},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000003255,"netValue":1.0785,"totalNetValue":1.8285,"netValue_forward":1.0784999999999996},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000003255,"netValue":1.0786,"totalNetValue":1.8286,"netValue_forward":1.0785999999999993},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000003255,"netValue":1.0761,"totalNetValue":1.8261,"netValue_forward":1.0760999999999996},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000003255,"netValue":1.0739,"totalNetValue":1.8239,"netValue_forward":1.0738999999999996},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000003255,"netValue":1.0724,"totalNetValue":1.8224,"netValue_forward":1.0723999999999996},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000003255,"netValue":1.0732,"totalNetValue":1.8232,"netValue_forward":1.0731999999999995},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000003255,"netValue":1.07,"totalNetValue":1.82,"netValue_forward":1.0699999999999996},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000003255,"netValue":1.0694,"totalNetValue":1.8194,"netValue_forward":1.0693999999999992},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000003255,"netValue":1.0718,"totalNetValue":1.8218,"netValue_forward":1.0717999999999992},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000003255,"netValue":1.0745,"totalNetValue":1.8245,"netValue_forward":1.0744999999999993},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000003255,"netValue":1.073,"totalNetValue":1.823,"netValue_forward":1.0729999999999993},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000003255,"netValue":1.0762,"totalNetValue":1.8262,"netValue_forward":1.0761999999999992},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000003255,"netValue":1.0783,"totalNetValue":1.8283,"netValue_forward":1.0782999999999991},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000003255,"netValue":1.0762,"totalNetValue":1.8262,"netValue_forward":1.0761999999999992},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003255,"netValue":1.0742,"totalNetValue":1.8242,"netValue_forward":1.0741999999999992},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000003255,"netValue":1.0713,"totalNetValue":1.8213,"netValue_forward":1.071299999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000003255,"netValue":1.0674,"totalNetValue":1.8174,"netValue_forward":1.067399999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000003255,"netValue":1.0679,"totalNetValue":1.8179,"netValue_forward":1.0678999999999994},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000003255,"netValue":1.0663,"totalNetValue":1.8163,"netValue_forward":1.0662999999999994},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000003255,"netValue":1.0639,"totalNetValue":1.8139,"netValue_forward":1.0638999999999994},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000003255,"netValue":1.0645,"totalNetValue":1.8145,"netValue_forward":1.0644999999999993},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000003255,"netValue":1.0668,"totalNetValue":1.8168,"netValue_forward":1.0667999999999993},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000003255,"netValue":1.069,"totalNetValue":1.819,"netValue_forward":1.0689999999999993},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000003255,"netValue":1.0722,"totalNetValue":1.8222,"netValue_forward":1.0721999999999994},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000003255,"netValue":1.07,"totalNetValue":1.82,"netValue_forward":1.0699999999999992},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000003255,"netValue":1.0696,"totalNetValue":1.8196,"netValue_forward":1.0695999999999992},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000003255,"netValue":1.0711,"totalNetValue":1.8211,"netValue_forward":1.071099999999999},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000003255,"netValue":1.071,"totalNetValue":1.821,"netValue_forward":1.0709999999999993},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000003255,"netValue":1.0675,"totalNetValue":1.8175,"netValue_forward":1.067499999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000003255,"netValue":1.0707,"totalNetValue":1.8207,"netValue_forward":1.0706999999999993},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000003255,"netValue":1.0741,"totalNetValue":1.8241,"netValue_forward":1.0740999999999994},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000003255,"netValue":1.0714,"totalNetValue":1.8214,"netValue_forward":1.0713999999999992},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000003255,"netValue":1.0645,"totalNetValue":1.8145,"netValue_forward":1.0644999999999993},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000003255,"netValue":1.0642,"totalNetValue":1.8142,"netValue_forward":1.0641999999999996},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000003255,"netValue":1.0623,"totalNetValue":1.8123,"netValue_forward":1.0622999999999996},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000003255,"netValue":1.0646,"totalNetValue":1.8146,"netValue_forward":1.0645999999999993},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000003255,"netValue":1.0663,"totalNetValue":1.8163,"netValue_forward":1.0662999999999994},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000003255,"netValue":1.0687,"totalNetValue":1.8187,"netValue_forward":1.0686999999999993},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000003255,"netValue":1.0694,"totalNetValue":1.8194,"netValue_forward":1.0693999999999992},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000003255,"netValue":1.0799,"totalNetValue":1.8299,"netValue_forward":1.0798999999999994},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000003255,"netValue":1.0794,"totalNetValue":1.8294,"netValue_forward":1.0793999999999992},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000003255,"netValue":1.078,"totalNetValue":1.828,"netValue_forward":1.0779999999999994},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000003255,"netValue":1.0754,"totalNetValue":1.8254,"netValue_forward":1.075399999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000003255,"netValue":1.0745,"totalNetValue":1.8245,"netValue_forward":1.0744999999999993},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000003255,"netValue":1.0734,"totalNetValue":1.8234,"netValue_forward":1.073399999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000003255,"netValue":1.0724,"totalNetValue":1.8224,"netValue_forward":1.0723999999999991},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000003255,"netValue":1.0726,"totalNetValue":1.8226,"netValue_forward":1.072599999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000003255,"netValue":1.0688,"totalNetValue":1.8188,"netValue_forward":1.068799999999999},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000003255,"netValue":1.0716,"totalNetValue":1.8216,"netValue_forward":1.0715999999999992},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000003255,"netValue":1.0685,"totalNetValue":1.8185,"netValue_forward":1.0684999999999991},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000003255,"netValue":1.0708,"totalNetValue":1.8208,"netValue_forward":1.0707999999999993},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000003255,"netValue":1.0686,"totalNetValue":1.8186,"netValue_forward":1.0685999999999993},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000003255,"netValue":1.0676,"totalNetValue":1.8176,"netValue_forward":1.0675999999999994},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000003255,"netValue":1.0679,"totalNetValue":1.8179,"netValue_forward":1.0678999999999996},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000003255,"netValue":1.0645,"totalNetValue":1.8145,"netValue_forward":1.0644999999999993},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000003255,"netValue":1.0612,"totalNetValue":1.8112,"netValue_forward":1.0611999999999993},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000003255,"netValue":1.0574,"totalNetValue":1.8074,"netValue_forward":1.0573999999999992},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000003255,"netValue":1.0562,"totalNetValue":1.8062,"netValue_forward":1.0561999999999994},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000003255,"netValue":1.0575,"totalNetValue":1.8075,"netValue_forward":1.0574999999999994},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000003255,"netValue":1.0565,"totalNetValue":1.8065,"netValue_forward":1.0564999999999993},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000003255,"netValue":1.0576,"totalNetValue":1.8076,"netValue_forward":1.0575999999999994},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000003255,"netValue":1.0585,"totalNetValue":1.8085,"netValue_forward":1.0584999999999996},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000003255,"netValue":1.0587,"totalNetValue":1.8087,"netValue_forward":1.0586999999999993},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000003255,"netValue":1.0572,"totalNetValue":1.8072,"netValue_forward":1.0571999999999993},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000003255,"netValue":1.0598,"totalNetValue":1.8098,"netValue_forward":1.0597999999999994},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000003255,"netValue":1.0599,"totalNetValue":1.8099,"netValue_forward":1.0598999999999994},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000003255,"netValue":1.0579,"totalNetValue":1.8079,"netValue_forward":1.0578999999999994},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000003255,"netValue":1.0569,"totalNetValue":1.8069,"netValue_forward":1.0568999999999993},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000003255,"netValue":1.0541,"totalNetValue":1.8041,"netValue_forward":1.0540999999999994},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000003255,"netValue":1.0522,"totalNetValue":1.8022,"netValue_forward":1.0521999999999994},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000003255,"netValue":1.0529,"totalNetValue":1.8029,"netValue_forward":1.0528999999999993},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000003255,"netValue":1.0537,"totalNetValue":1.8037,"netValue_forward":1.0536999999999992},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000003255,"netValue":1.0537,"totalNetValue":1.8037,"netValue_forward":1.0536999999999992},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000003255,"netValue":1.0535,"totalNetValue":1.8035,"netValue_forward":1.0534999999999994},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000003255,"netValue":1.0545,"totalNetValue":1.8045,"netValue_forward":1.0544999999999993},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000003255,"netValue":1.0525,"totalNetValue":1.8025,"netValue_forward":1.0524999999999993},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000003255,"netValue":1.0525,"totalNetValue":1.8025,"netValue_forward":1.0524999999999993},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000003255,"netValue":1.0524,"totalNetValue":1.8024,"netValue_forward":1.0523999999999991},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000003255,"netValue":1.0504,"totalNetValue":1.8004,"netValue_forward":1.0503999999999991},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000003255,"netValue":1.052,"totalNetValue":1.802,"netValue_forward":1.0519999999999994},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003255,"netValue":1.0503,"totalNetValue":1.8003,"netValue_forward":1.0502999999999993},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000003255,"netValue":1.0485,"totalNetValue":1.7985,"netValue_forward":1.048499999999999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000003255,"netValue":1.0473,"totalNetValue":1.7973,"netValue_forward":1.0472999999999992},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000003255,"netValue":1.0471,"totalNetValue":1.7971,"netValue_forward":1.0470999999999993},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000003255,"netValue":1.0455,"totalNetValue":1.7955,"netValue_forward":1.0454999999999992},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000003255,"netValue":1.0433,"totalNetValue":1.7933,"netValue_forward":1.0432999999999992},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000003255,"netValue":1.0416,"totalNetValue":1.7916,"netValue_forward":1.0415999999999994},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000003255,"netValue":1.0413,"totalNetValue":1.7913,"netValue_forward":1.0412999999999992},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000003255,"netValue":1.0423,"totalNetValue":1.7923,"netValue_forward":1.0422999999999993},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000003255,"netValue":1.0422,"totalNetValue":1.7922,"netValue_forward":1.0421999999999993},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000003255,"netValue":1.0421,"totalNetValue":1.7921,"netValue_forward":1.0420999999999994},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000003255,"netValue":1.0407,"totalNetValue":1.7907,"netValue_forward":1.040699999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000003255,"netValue":1.0427,"totalNetValue":1.7927,"netValue_forward":1.0426999999999993},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000003255,"netValue":1.0421,"totalNetValue":1.7921,"netValue_forward":1.0420999999999994},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000003255,"netValue":1.0408,"totalNetValue":1.7908,"netValue_forward":1.0407999999999993},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000003255,"netValue":1.0421,"totalNetValue":1.7921,"netValue_forward":1.0420999999999994},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000003255,"netValue":1.0403,"totalNetValue":1.7903,"netValue_forward":1.0402999999999996},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000003255,"netValue":1.0396,"totalNetValue":1.7896,"netValue_forward":1.0395999999999996},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000003255,"netValue":1.0389,"totalNetValue":1.7889,"netValue_forward":1.0388999999999995},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000003255,"netValue":1.0377,"totalNetValue":1.7877,"netValue_forward":1.0376999999999994},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000003255,"netValue":1.0369,"totalNetValue":1.7869,"netValue_forward":1.0368999999999993},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000003255,"netValue":1.0369,"totalNetValue":1.7869,"netValue_forward":1.0368999999999993},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000003255,"netValue":1.0362,"totalNetValue":1.7862,"netValue_forward":1.0361999999999996},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000003255,"netValue":1.0364,"totalNetValue":1.7864,"netValue_forward":1.0363999999999995},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000003255,"netValue":1.0374,"totalNetValue":1.7874,"netValue_forward":1.0373999999999997},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000003255,"netValue":1.0375,"totalNetValue":1.7875,"netValue_forward":1.0374999999999996},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000003255,"netValue":1.0377,"totalNetValue":1.7877,"netValue_forward":1.0376999999999994},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000003255,"netValue":1.0386,"totalNetValue":1.7886,"netValue_forward":1.0385999999999995},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000003255,"netValue":1.0387,"totalNetValue":1.7887,"netValue_forward":1.0386999999999995},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000003255,"netValue":1.0377,"totalNetValue":1.7877,"netValue_forward":1.0376999999999994},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000003255,"netValue":1.0368,"totalNetValue":1.7868,"netValue_forward":1.0367999999999993},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000003255,"netValue":1.0368,"totalNetValue":1.7868,"netValue_forward":1.0367999999999993},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000003255,"netValue":1.0377,"totalNetValue":1.7877,"netValue_forward":1.0376999999999994},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000003255,"netValue":1.0381,"totalNetValue":1.7881,"netValue_forward":1.0380999999999996},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000003255,"netValue":1.0376,"totalNetValue":1.7876,"netValue_forward":1.0375999999999994},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000003255,"netValue":1.0374,"totalNetValue":1.7874,"netValue_forward":1.0373999999999997},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000003255,"netValue":1.0378,"totalNetValue":1.7878,"netValue_forward":1.0377999999999996},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000003255,"netValue":1.0356,"totalNetValue":1.7856,"netValue_forward":1.0355999999999994},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000003255,"netValue":1.0356,"totalNetValue":1.7856,"netValue_forward":1.0355999999999994},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000003255,"netValue":1.0325,"totalNetValue":1.7825,"netValue_forward":1.0324999999999995},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000003255,"netValue":1.0308,"totalNetValue":1.7808,"netValue_forward":1.0307999999999995},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000003255,"netValue":1.0292,"totalNetValue":1.7792,"netValue_forward":1.0291999999999994},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000003255,"netValue":1.0305,"totalNetValue":1.7805,"netValue_forward":1.0304999999999993},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000003255,"netValue":1.0301,"totalNetValue":1.7801,"netValue_forward":1.0300999999999993},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000003255,"netValue":1.0311,"totalNetValue":1.7811,"netValue_forward":1.0310999999999992},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000003255,"netValue":1.0301,"totalNetValue":1.7801,"netValue_forward":1.0300999999999996},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000003255,"netValue":1.0294,"totalNetValue":1.7794,"netValue_forward":1.0293999999999996},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000003255,"netValue":1.0285,"totalNetValue":1.7785,"netValue_forward":1.0284999999999993},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000003255,"netValue":1.0285,"totalNetValue":1.7785,"netValue_forward":1.0284999999999993},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000003255,"netValue":1.0281,"totalNetValue":1.7781,"netValue_forward":1.0280999999999993},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000003255,"netValue":1.0288,"totalNetValue":1.7788,"netValue_forward":1.0287999999999993},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000003255,"netValue":1.0297,"totalNetValue":1.7797,"netValue_forward":1.0296999999999996},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000003255,"netValue":1.0292,"totalNetValue":1.7792,"netValue_forward":1.0291999999999994},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000003255,"netValue":1.0296,"totalNetValue":1.7796,"netValue_forward":1.0295999999999996},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000003255,"netValue":1.0287,"totalNetValue":1.7787,"netValue_forward":1.0286999999999995},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000003255,"netValue":1.0274,"totalNetValue":1.7774,"netValue_forward":1.0273999999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000003255,"netValue":1.0271,"totalNetValue":1.7771,"netValue_forward":1.0270999999999997},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000003255,"netValue":1.0308,"totalNetValue":1.7808,"netValue_forward":1.0307999999999997},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000003255,"netValue":1.0291,"totalNetValue":1.7791,"netValue_forward":1.0290999999999997},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000003255,"netValue":1.0282,"totalNetValue":1.7782,"netValue_forward":1.0281999999999996},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003255,"netValue":1.0272,"totalNetValue":1.7772,"netValue_forward":1.0271999999999997},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000003255,"netValue":1.0276,"totalNetValue":1.7776,"netValue_forward":1.0275999999999996},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000003255,"netValue":1.0285,"totalNetValue":1.7785,"netValue_forward":1.0284999999999995},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000003255,"netValue":1.0281,"totalNetValue":1.7781,"netValue_forward":1.0280999999999998},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000003255,"netValue":1.0273,"totalNetValue":1.7773,"netValue_forward":1.0272999999999999},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000003255,"netValue":1.0264,"totalNetValue":1.7764,"netValue_forward":1.0263999999999995},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000003255,"netValue":1.0274,"totalNetValue":1.7774,"netValue_forward":1.0273999999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000003255,"netValue":1.0289,"totalNetValue":1.7789,"netValue_forward":1.0288999999999995},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000003255,"netValue":1.028,"totalNetValue":1.778,"netValue_forward":1.0279999999999996},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000003255,"netValue":1.0285,"totalNetValue":1.7785,"netValue_forward":1.0284999999999995},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000003255,"netValue":1.028,"totalNetValue":1.778,"netValue_forward":1.0279999999999996},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000003255,"netValue":1.0284,"totalNetValue":1.7784,"netValue_forward":1.0283999999999995},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000003255,"netValue":1.0274,"totalNetValue":1.7774,"netValue_forward":1.0273999999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000003255,"netValue":1.0276,"totalNetValue":1.7776,"netValue_forward":1.0275999999999996},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000003255,"netValue":1.0266,"totalNetValue":1.7766,"netValue_forward":1.0265999999999995},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000003255,"netValue":1.0284,"totalNetValue":1.7784,"netValue_forward":1.0283999999999995},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000003255,"netValue":1.0287,"totalNetValue":1.7787,"netValue_forward":1.0286999999999995},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000003255,"netValue":1.0293,"totalNetValue":1.7793,"netValue_forward":1.0292999999999994},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000003255,"netValue":1.0286,"totalNetValue":1.7786,"netValue_forward":1.0285999999999993},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000003255,"netValue":1.0279,"totalNetValue":1.7779,"netValue_forward":1.0278999999999996},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000003255,"netValue":1.0276,"totalNetValue":1.7776,"netValue_forward":1.0275999999999996},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000003255,"netValue":1.0273,"totalNetValue":1.7773,"netValue_forward":1.0272999999999997},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000003255,"netValue":1.0284,"totalNetValue":1.7784,"netValue_forward":1.0283999999999995},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000003255,"netValue":1.0288,"totalNetValue":1.7788,"netValue_forward":1.0287999999999997},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000003255,"netValue":1.0288,"totalNetValue":1.7788,"netValue_forward":1.0287999999999997},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000003255,"netValue":1.0288,"totalNetValue":1.7788,"netValue_forward":1.0287999999999997},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000003255,"netValue":1.0287,"totalNetValue":1.7787,"netValue_forward":1.0286999999999997},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000003255,"netValue":1.0286,"totalNetValue":1.7786,"netValue_forward":1.0285999999999995},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000003255,"netValue":1.0286,"totalNetValue":1.7786,"netValue_forward":1.0285999999999995},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000003255,"netValue":1.0286,"totalNetValue":1.7786,"netValue_forward":1.0285999999999995},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000003255,"netValue":1.0286,"totalNetValue":1.7786,"netValue_forward":1.0285999999999995},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000003255,"netValue":1.0289,"totalNetValue":1.7789,"netValue_forward":1.0288999999999995},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000003255,"netValue":1.0294,"totalNetValue":1.7794,"netValue_forward":1.0293999999999996},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000003255,"netValue":1.0296,"totalNetValue":1.7796,"netValue_forward":1.0295999999999998},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000003255,"netValue":1.0296,"totalNetValue":1.7796,"netValue_forward":1.0295999999999998},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000003255,"netValue":1.0296,"totalNetValue":1.7796,"netValue_forward":1.0295999999999998},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000003255,"netValue":1.0304,"totalNetValue":1.7804,"netValue_forward":1.0303999999999995},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000003255,"netValue":1.0296,"totalNetValue":1.7796,"netValue_forward":1.0295999999999998},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000003255,"netValue":1.0252,"totalNetValue":1.7752,"netValue_forward":1.0251999999999994},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000003255,"netValue":1.023,"totalNetValue":1.773,"netValue_forward":1.0229999999999995},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000003255,"netValue":1.0257,"totalNetValue":1.7757,"netValue_forward":1.0256999999999996},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000003255,"netValue":1.0236,"totalNetValue":1.7736,"netValue_forward":1.0235999999999996},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000003255,"netValue":1.0253,"totalNetValue":1.7753,"netValue_forward":1.0252999999999994},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000003255,"netValue":1.025,"totalNetValue":1.775,"netValue_forward":1.0249999999999995},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000003255,"netValue":1.0212,"totalNetValue":1.7712,"netValue_forward":1.0211999999999997},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000003255,"netValue":1.0185,"totalNetValue":1.7685,"netValue_forward":1.0184999999999995},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000003255,"netValue":1.0175,"totalNetValue":1.7675,"netValue_forward":1.0174999999999996},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000003255,"netValue":1.0181,"totalNetValue":1.7681,"netValue_forward":1.0180999999999996},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000003255,"netValue":1.0176,"totalNetValue":1.7676,"netValue_forward":1.0175999999999996},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000003255,"netValue":1.0142,"totalNetValue":1.7642,"netValue_forward":1.0141999999999998},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000003255,"netValue":1.0146,"totalNetValue":1.7646,"netValue_forward":1.0145999999999995},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000003255,"netValue":1.0146,"totalNetValue":1.7646,"netValue_forward":1.0145999999999995},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000003255,"netValue":1.0142,"totalNetValue":1.7642,"netValue_forward":1.0141999999999993},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000003255,"netValue":1.0143,"totalNetValue":1.7643,"netValue_forward":1.0142999999999993},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000003255,"netValue":1.0134,"totalNetValue":1.7634,"netValue_forward":1.0133999999999994},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000003255,"netValue":1.0135,"totalNetValue":1.7635,"netValue_forward":1.0134999999999996},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000003255,"netValue":1.0126,"totalNetValue":1.7626,"netValue_forward":1.0125999999999993},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000003255,"netValue":1.0125,"totalNetValue":1.7625,"netValue_forward":1.0124999999999993},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000003255,"netValue":1.0124,"totalNetValue":1.7624,"netValue_forward":1.0123999999999993},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000003255,"netValue":1.0126,"totalNetValue":1.7626,"netValue_forward":1.0125999999999993},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000003255,"netValue":1.0124,"totalNetValue":1.7624,"netValue_forward":1.0123999999999993},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000003255,"netValue":1.0124,"totalNetValue":1.7624,"netValue_forward":1.0123999999999995},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000003255,"netValue":1.0125,"totalNetValue":1.7625,"netValue_forward":1.0124999999999995},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000003255,"netValue":1.0127,"totalNetValue":1.7627,"netValue_forward":1.0126999999999995},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000003255,"netValue":1.0126,"totalNetValue":1.7626,"netValue_forward":1.0125999999999995},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000003255,"netValue":1.0108,"totalNetValue":1.7608,"netValue_forward":1.0107999999999995},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000003255,"netValue":1.0115,"totalNetValue":1.7615,"netValue_forward":1.0114999999999996},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000003255,"netValue":1.0116,"totalNetValue":1.7616,"netValue_forward":1.0115999999999996},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000003255,"netValue":1.0159,"totalNetValue":1.7659,"netValue_forward":1.0158999999999996},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000003255,"netValue":1.0162,"totalNetValue":1.7662,"netValue_forward":1.0161999999999995},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000003255,"netValue":1.0159,"totalNetValue":1.7659,"netValue_forward":1.0158999999999996},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000003255,"netValue":1.0129,"totalNetValue":1.7629,"netValue_forward":1.0129},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000003255,"netValue":1.0103,"totalNetValue":1.7603,"netValue_forward":1.0102999999999998},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000003255,"netValue":1.005,"totalNetValue":1.755,"netValue_forward":1.0049999999999997},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000003255,"netValue":1.0045,"totalNetValue":1.7545,"netValue_forward":1.0044999999999997},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000003255,"netValue":1.004,"totalNetValue":1.754,"netValue_forward":1.0039999999999998},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000003255,"netValue":1.0031,"totalNetValue":1.7531,"netValue_forward":1.0030999999999999},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000003255,"netValue":1.0028,"totalNetValue":1.7528,"netValue_forward":1.0027999999999997},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000003255,"netValue":1.0026,"totalNetValue":1.7526,"netValue_forward":1.0026},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000003255,"netValue":1.0017,"totalNetValue":1.7517,"netValue_forward":1.0017},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000003255,"netValue":1.0005,"totalNetValue":1.7505,"netValue_forward":1.0005},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000003255,"netValue":0.9997,"totalNetValue":1.7497,"netValue_forward":0.9996999999999999},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000003255,"netValue":0.9986,"totalNetValue":1.7486,"netValue_forward":0.9985999999999998},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000003255,"netValue":0.9985,"totalNetValue":1.7485,"netValue_forward":0.9984999999999998},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000003255,"netValue":0.9984,"totalNetValue":1.7484,"netValue_forward":0.9983999999999997},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000003255,"netValue":0.9995,"totalNetValue":1.7495,"netValue_forward":0.9994999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000003255,"netValue":0.9993,"totalNetValue":1.7493,"netValue_forward":0.9992999999999997},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000003255,"netValue":0.9987,"totalNetValue":1.7487,"netValue_forward":0.9986999999999998},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000003255,"netValue":0.998,"totalNetValue":1.748,"netValue_forward":0.9979999999999997},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000003255,"netValue":0.998,"totalNetValue":1.748,"netValue_forward":0.9979999999999997},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000003255,"netValue":0.9983,"totalNetValue":1.7483,"netValue_forward":0.9982999999999997},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000003255,"netValue":1.0009,"totalNetValue":1.7509,"netValue_forward":1.0008999999999995},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000003255,"netValue":1.0009,"totalNetValue":1.7509,"netValue_forward":1.0008999999999995},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000003255,"netValue":1.0009,"totalNetValue":1.7509,"netValue_forward":1.0008999999999995},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000003255,"netValue":0.9975,"totalNetValue":1.7475,"netValue_forward":0.9974999999999998},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000003255,"netValue":0.9974,"totalNetValue":1.7474,"netValue_forward":0.9973999999999996},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000003255,"netValue":0.9924,"totalNetValue":1.7424,"netValue_forward":0.9923999999999996},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000003255,"netValue":0.9924,"totalNetValue":1.7424,"netValue_forward":0.9923999999999996},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000003255,"netValue":0.9905,"totalNetValue":1.7405,"netValue_forward":0.9904999999999998},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000003255,"netValue":0.9889,"totalNetValue":1.7389,"netValue_forward":0.9888999999999997},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000003255,"netValue":0.9879,"totalNetValue":1.7379,"netValue_forward":0.9878999999999997},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000003255,"netValue":0.987,"totalNetValue":1.737,"netValue_forward":0.9869999999999998},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000003255,"netValue":0.9875,"totalNetValue":1.7375,"netValue_forward":0.9874999999999997},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000003255,"netValue":0.9884,"totalNetValue":1.7384,"netValue_forward":0.9883999999999997},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000003255,"netValue":0.9864,"totalNetValue":1.7364,"netValue_forward":0.9863999999999998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000003255,"netValue":0.9818,"totalNetValue":1.7318,"netValue_forward":0.9817999999999998},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000003255,"netValue":0.9853,"totalNetValue":1.7353,"netValue_forward":0.9852999999999997},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000003255,"netValue":0.9824,"totalNetValue":1.7324,"netValue_forward":0.9823999999999997},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000003255,"netValue":0.981,"totalNetValue":1.731,"netValue_forward":0.9809999999999998},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000003255,"netValue":0.9781,"totalNetValue":1.7281,"netValue_forward":0.9780999999999997},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000003255,"netValue":0.9751,"totalNetValue":1.7251,"netValue_forward":0.9750999999999996},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000003255,"netValue":0.9749,"totalNetValue":1.7249,"netValue_forward":0.9748999999999997},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000003255,"netValue":0.9722,"totalNetValue":1.7222,"netValue_forward":0.9721999999999995},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000003255,"netValue":0.9713,"totalNetValue":1.7213,"netValue_forward":0.9712999999999996},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000003255,"netValue":0.967,"totalNetValue":1.717,"netValue_forward":0.9669999999999995},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000003255,"netValue":0.9691,"totalNetValue":1.7191,"netValue_forward":0.9690999999999997},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000003255,"netValue":0.968,"totalNetValue":1.718,"netValue_forward":0.9679999999999996},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000003255,"netValue":0.9766,"totalNetValue":1.7266,"netValue_forward":0.9765999999999996},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000003255,"netValue":0.9772,"totalNetValue":1.7272,"netValue_forward":0.9771999999999995},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000003255,"netValue":0.9756,"totalNetValue":1.7256,"netValue_forward":0.9755999999999998},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000003255,"netValue":0.9743,"totalNetValue":1.7243,"netValue_forward":0.9742999999999998},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000003255,"netValue":0.9724,"totalNetValue":1.7224,"netValue_forward":0.9723999999999997},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000003255,"netValue":0.9715,"totalNetValue":1.7215,"netValue_forward":0.9714999999999995},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000003255,"netValue":0.9704,"totalNetValue":1.7204,"netValue_forward":0.9703999999999996},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000003255,"netValue":0.9705,"totalNetValue":1.7205,"netValue_forward":0.9704999999999996},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000003255,"netValue":0.9706,"totalNetValue":1.7206,"netValue_forward":0.9705999999999995},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000003255,"netValue":0.9708,"totalNetValue":1.7208,"netValue_forward":0.9707999999999997},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000003255,"netValue":0.9711,"totalNetValue":1.7211,"netValue_forward":0.9710999999999996},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000003255,"netValue":0.9715,"totalNetValue":1.7215,"netValue_forward":0.9714999999999997},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000003255,"netValue":0.9719,"totalNetValue":1.7219,"netValue_forward":0.9718999999999998},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000003255,"netValue":0.9712,"totalNetValue":1.7212,"netValue_forward":0.9711999999999996},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000003255,"netValue":0.9711,"totalNetValue":1.7211,"netValue_forward":0.9710999999999996},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000003255,"netValue":0.9712,"totalNetValue":1.7212,"netValue_forward":0.9711999999999996},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000003255,"netValue":0.971,"totalNetValue":1.721,"netValue_forward":0.9709999999999995},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000003255,"netValue":0.9708,"totalNetValue":1.7208,"netValue_forward":0.9707999999999997},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000003255,"netValue":0.9707,"totalNetValue":1.7207,"netValue_forward":0.9706999999999999},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000003255,"netValue":0.9702,"totalNetValue":1.7202,"netValue_forward":0.9701999999999996},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000003255,"netValue":0.9701,"totalNetValue":1.7201,"netValue_forward":0.9700999999999995},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000003255,"netValue":0.9696,"totalNetValue":1.7196,"netValue_forward":0.9695999999999997},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000003255,"netValue":0.9686,"totalNetValue":1.7186,"netValue_forward":0.9685999999999997},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000003255,"netValue":0.9691,"totalNetValue":1.7191,"netValue_forward":0.9690999999999997},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000003255,"netValue":0.97,"totalNetValue":1.72,"netValue_forward":0.9699999999999998},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000003255,"netValue":0.9697,"totalNetValue":1.7197,"netValue_forward":0.9696999999999998},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000003255,"netValue":0.9696,"totalNetValue":1.7196,"netValue_forward":0.9695999999999998},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000003255,"netValue":0.969,"totalNetValue":1.719,"netValue_forward":0.9689999999999999},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000003255,"netValue":0.9694,"totalNetValue":1.7194,"netValue_forward":0.9693999999999999},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000003255,"netValue":0.9695,"totalNetValue":1.7195,"netValue_forward":0.9694999999999999},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000003255,"netValue":0.9689,"totalNetValue":1.7189,"netValue_forward":0.9689},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000003255,"netValue":0.9695,"totalNetValue":1.7195,"netValue_forward":0.9694999999999999},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000003255,"netValue":0.9703,"totalNetValue":1.7203,"netValue_forward":0.9703},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000003255,"netValue":0.9698,"totalNetValue":1.7198,"netValue_forward":0.9698000000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000003255,"netValue":0.9694,"totalNetValue":1.7194,"netValue_forward":0.9694000000000002},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000003255,"netValue":0.9714,"totalNetValue":1.7214,"netValue_forward":0.9714000000000002},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000003255,"netValue":0.9719,"totalNetValue":1.7219,"netValue_forward":0.9719000000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000003255,"netValue":0.9725,"totalNetValue":1.7225,"netValue_forward":0.9725},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000003255,"netValue":0.9723,"totalNetValue":1.7223,"netValue_forward":0.9723000000000002},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000003255,"netValue":0.9733,"totalNetValue":1.7233,"netValue_forward":0.9732999999999999},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000003255,"netValue":0.973,"totalNetValue":1.723,"netValue_forward":0.9729999999999998},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000003255,"netValue":0.9724,"totalNetValue":1.7224,"netValue_forward":0.9723999999999999},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000003255,"netValue":0.972,"totalNetValue":1.722,"netValue_forward":0.9719999999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000003255,"netValue":0.9719,"totalNetValue":1.7219,"netValue_forward":0.9719000000000001},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000003255,"netValue":0.9716,"totalNetValue":1.7216,"netValue_forward":0.9716000000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000003255,"netValue":0.9711,"totalNetValue":1.7211,"netValue_forward":0.9711},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000003255,"netValue":0.97,"totalNetValue":1.72,"netValue_forward":0.9700000000000001},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000003255,"netValue":0.9697,"totalNetValue":1.7197,"netValue_forward":0.9697000000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000003255,"netValue":0.978,"totalNetValue":1.728,"netValue_forward":0.9780000000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000003255,"netValue":0.9813,"totalNetValue":1.7313,"netValue_forward":0.9813000000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000003255,"netValue":0.9828,"totalNetValue":1.7328,"netValue_forward":0.9828},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000003255,"netValue":0.9815,"totalNetValue":1.7315,"netValue_forward":0.9815},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000003255,"netValue":0.9829,"totalNetValue":1.7329,"netValue_forward":0.9829000000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000003255,"netValue":0.9875,"totalNetValue":1.7375,"netValue_forward":0.9875000000000003},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000003255,"netValue":0.9888,"totalNetValue":1.7388,"netValue_forward":0.9888000000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000003255,"netValue":0.9914,"totalNetValue":1.7414,"netValue_forward":0.9914},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000003255,"netValue":0.9931,"totalNetValue":1.7431,"netValue_forward":0.9931},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000003255,"netValue":0.9891,"totalNetValue":1.7391,"netValue_forward":0.9891000000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000003255,"netValue":0.9901,"totalNetValue":1.7401,"netValue_forward":0.9901000000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000003255,"netValue":0.9846,"totalNetValue":1.7346,"netValue_forward":0.9846000000000003},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000003255,"netValue":0.992,"totalNetValue":1.742,"netValue_forward":0.9920000000000002},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000003255,"netValue":0.9885,"totalNetValue":1.7385,"netValue_forward":0.9885000000000002},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000003255,"netValue":0.9938,"totalNetValue":1.7438,"netValue_forward":0.9938000000000001},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000003255,"netValue":0.9956,"totalNetValue":1.7456,"netValue_forward":0.9956000000000004},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000003255,"netValue":0.9947,"totalNetValue":1.7447,"netValue_forward":0.9947000000000003},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000003255,"netValue":0.9933,"totalNetValue":1.7433,"netValue_forward":0.9933000000000002},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000003255,"netValue":0.9933,"totalNetValue":1.7433,"netValue_forward":0.9933000000000002},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000003255,"netValue":0.9927,"totalNetValue":1.7427,"netValue_forward":0.9927000000000004},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000003255,"netValue":0.9957,"totalNetValue":1.7457,"netValue_forward":0.9957},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000003255,"netValue":0.9842,"totalNetValue":1.7342,"netValue_forward":0.9842},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000003255,"netValue":0.982,"totalNetValue":1.732,"netValue_forward":0.982},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000003255,"netValue":0.9983,"totalNetValue":1.7483,"netValue_forward":0.9983000000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000003255,"netValue":1.002,"totalNetValue":1.752,"netValue_forward":1.002},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000003255,"netValue":1.0138,"totalNetValue":1.7638,"netValue_forward":1.0138},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000003255,"netValue":1.019,"totalNetValue":1.769,"netValue_forward":1.0189999999999997},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000003255,"netValue":1.0176,"totalNetValue":1.7676,"netValue_forward":1.0175999999999998},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000003255,"netValue":1.0193,"totalNetValue":1.7693,"netValue_forward":1.0193},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000003255,"netValue":1.0172,"totalNetValue":1.7672,"netValue_forward":1.0172},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000003255,"netValue":1.0203,"totalNetValue":1.7703,"netValue_forward":1.0203},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000003255,"netValue":1.0189,"totalNetValue":1.7689,"netValue_forward":1.0189},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000003255,"netValue":1.0174,"totalNetValue":1.7674,"netValue_forward":1.0174000000000003},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000003255,"netValue":1.0124,"totalNetValue":1.7624,"netValue_forward":1.0124000000000002},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000003255,"netValue":1.0233,"totalNetValue":1.7733,"netValue_forward":1.0233000000000003},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000003255,"netValue":1.0273,"totalNetValue":1.7773,"netValue_forward":1.0273000000000003},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000003255,"netValue":1.0249,"totalNetValue":1.7749,"netValue_forward":1.0249000000000001},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000003255,"netValue":1.0319,"totalNetValue":1.7819,"netValue_forward":1.0319000000000003},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000003255,"netValue":1.0288,"totalNetValue":1.7788,"netValue_forward":1.0288000000000002},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000003255,"netValue":1.0284,"totalNetValue":1.7784,"netValue_forward":1.0284000000000002},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000003255,"netValue":1.0283,"totalNetValue":1.7783,"netValue_forward":1.0283000000000002},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000003255,"netValue":1.0338,"totalNetValue":1.7838,"netValue_forward":1.0338000000000003},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000003255,"netValue":1.0286,"totalNetValue":1.7786,"netValue_forward":1.0286000000000002},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000003255,"netValue":1.0318,"totalNetValue":1.7818,"netValue_forward":1.0318000000000003},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000003255,"netValue":1.042,"totalNetValue":1.792,"netValue_forward":1.0420000000000003},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000003255,"netValue":1.0416,"totalNetValue":1.7916,"netValue_forward":1.0416000000000003},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000003255,"netValue":1.0439,"totalNetValue":1.7939,"netValue_forward":1.0439000000000003},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000003255,"netValue":1.0337,"totalNetValue":1.7837,"netValue_forward":1.0337000000000005},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000003255,"netValue":1.0294,"totalNetValue":1.7794,"netValue_forward":1.0294000000000003},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000003255,"netValue":1.0285,"totalNetValue":1.7785,"netValue_forward":1.0285000000000004},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000003255,"netValue":1.0316,"totalNetValue":1.7816,"netValue_forward":1.0316000000000007},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000003255,"netValue":1.0296,"totalNetValue":1.7796,"netValue_forward":1.0296000000000005},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000003255,"netValue":1.0333,"totalNetValue":1.7833,"netValue_forward":1.0333000000000006},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000003255,"netValue":1.034,"totalNetValue":1.784,"netValue_forward":1.0340000000000003},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000003255,"netValue":1.0269,"totalNetValue":1.7769,"netValue_forward":1.0269000000000004},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000003255,"netValue":1.0297,"totalNetValue":1.7797,"netValue_forward":1.0297000000000005},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000003255,"netValue":1.0245,"totalNetValue":1.7745,"netValue_forward":1.0245000000000002},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000003255,"netValue":1.0158,"totalNetValue":1.7658,"netValue_forward":1.0158000000000003},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000003255,"netValue":1.0174,"totalNetValue":1.7674,"netValue_forward":1.0174000000000003},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000003255,"netValue":1.0132,"totalNetValue":1.7632,"netValue_forward":1.0132000000000005},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000003255,"netValue":1.0067,"totalNetValue":1.7567,"netValue_forward":1.0067000000000002},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000003255,"netValue":1.0059,"totalNetValue":1.7559,"netValue_forward":1.0059000000000005},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000003255,"netValue":1.0021,"totalNetValue":1.7521,"netValue_forward":1.0021000000000002},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000003255,"netValue":1.004,"totalNetValue":1.754,"netValue_forward":1.0040000000000002},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000003255,"netValue":1.0073,"totalNetValue":1.7573,"netValue_forward":1.0073000000000003},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000003255,"netValue":1.0089,"totalNetValue":1.7589,"netValue_forward":1.0089000000000001},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000003255,"netValue":1.0097,"totalNetValue":1.7597,"netValue_forward":1.0097000000000003},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000003255,"netValue":1.0021,"totalNetValue":1.7521,"netValue_forward":1.0021000000000002},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000003255,"netValue":1.0114,"totalNetValue":1.7614,"netValue_forward":1.0114000000000003},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000003255,"netValue":1.0153,"totalNetValue":1.7653,"netValue_forward":1.0153000000000003},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000003255,"netValue":1.0147,"totalNetValue":1.7647,"netValue_forward":1.0147000000000002}]}