window.pageData = {"fund":{"_id":3000000003417,"stockCode":"003417","shortName":"中加丰泽纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3417,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-12-15T16:00:00.000Z","name":"中加丰泽纯债债券型证券投资基金","exchange":"jj","followedNum":4,"fundCollectionId":4000050800000,"currency":"CNY","masterFundShortName":"中加丰泽纯债债券","pinyin":"zjfzczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50800000","tickerId":50800000,"name":"中加基金管理有限公司"},"managers":[{"name":"袁素","stockType":"fund_manager","stockCode":"db20772719","exchange":"fm","tickerId":2519208270}],"hotMetrics":{"fss":{"stockId":3000000003417,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.975,"f_ins_h_s_r_c_hy":0.02760000000000007,"f_ins_h_s_r_c_1y":0.03859999999999997,"f_ind_h_s_r":0.025,"f_ind_h_s_r_c_hy":-0.0276,"f_ind_h_s_r_c_1y":-0.0386,"f_h_a":4331,"f_h_s_a":1171211,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000003417,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.29559495030889066,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.33128191698310855,"f_p_r_m3_ssc":7522,"f_p_r_m3_ssrp":0.23414439569206222,"f_p_r_m6_ssc":7381,"f_p_r_m6_ssrp":0.29769647696476964,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.4284887924801157,"f_p_r_y2_ssc":6003,"f_p_r_y2_ssrp":0.40019993335554815,"f_p_r_y3_ssc":4955,"f_p_r_y3_ssrp":0.254541784416633,"f_p_r_y5_ssc":3382,"f_p_r_y5_ssrp":0.18426501035196688,"f_cagr_p_r_fs_ssc":7323,"f_cagr_p_r_fs_ssrp":0.16484567058180824},"fp":{"stockId":3000000003417,"type":"fp","f_p_r_fys":0.015380167543954881,"f_p_r_m1":0.0018305897227737233,"f_p_r_m3":0.009399935374415413,"f_p_r_m6":0.017072781270180526,"f_p_r_y1":0.01910133387603019,"f_p_r_y3":0.10678002955424248,"f_p_r_y5":0.20414053494902817,"f_cagr_p_r_fs":0.042026609083833044,"f_p_r_d1":-0.00046036276585970093,"f_p_r_y2":0.05381705229038758,"last_data_date":"2026-06-14T16:00:00.000Z","f_i_d":"2016-12-15T16:00:00.000Z"},"ff":{"stockId":3000000003417,"type":"ff","f_m_f":4620336,"f_m_f_r":0.003,"f_c_f":1540112,"f_c_f_r":0.001,"f_m_a_c_f":6160448,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-11T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000003417,"type":"f_nlacan","f_nv_d":"2026-06-14T16:00:00.000Z","f_nv":1.086,"f_nv_cr":0.00036845983787792136},"f_as":{"stockId":3000000003417,"type":"f_as","f_tas":5436205169.85,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020280,"name":"中加丰泽纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020280","tickerId":20280,"shortName":"中加丰泽纯债债券C","currency":"CNY","__csrcFundId":1189,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:28.606Z","inceptionDate":"2023-12-10T16:00:00.000Z","fundCollectionId":4000050800000,"pinyin":"zjfzczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7296201787ae12a4a58","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003417,"stockCode":"250421","stockName":"25农发21","holdings":1500000,"marketCap":151807273,"netValueRatio":0.0265,"lastUpdated":"2026-04-21T19:59:37.879Z"},{"_id":"69e7d7296201787ae12a4a59","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003417,"stockCode":"102482042","stockName":"24青岛国信MTN007B","holdings":1000000,"marketCap":104404810,"netValueRatio":0.0182,"lastUpdated":"2026-04-21T19:59:37.889Z"},{"_id":"69e7d7296201787ae12a4a5a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003417,"stockCode":"250431","stockName":"25农发31","holdings":1000000,"marketCap":100902547,"netValueRatio":0.0176,"lastUpdated":"2026-04-21T19:59:37.892Z"},{"_id":"69e7d7296201787ae12a4a5b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003417,"stockCode":"250215","stockName":"25国开15","holdings":1000000,"marketCap":99087397,"netValueRatio":0.0173,"lastUpdated":"2026-04-21T19:59:37.895Z"},{"_id":"69e7d7296201787ae12a4a5c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003417,"stockCode":"260205","stockName":"26国开05","holdings":900000,"marketCap":89925090,"netValueRatio":0.0157,"lastUpdated":"2026-04-21T19:59:37.898Z"}]},"shareHoldersStructureList":[{"_id":"69c61c835315f995c601756f","date":"2025-12-30T16:00:00.000Z","stockId":3000000003417,"declarationDate":"2026-03-26T16:00:00.000Z","h_a":4331,"h_s_a":1271588,"ins_h_s":5369791197,"ins_h_s_r":0.975,"ind_h_s":137457805,"ind_h_s_r":0.025,"lastUpdated":"2026-03-27T05:58:27.137Z"},{"_id":"69aec73b7fea5b3eb04672f8","date":"2025-06-29T16:00:00.000Z","stockId":3000000003417,"h_a":8337,"h_s_a":521658,"ins_h_s":4120452294,"ins_h_s_r":0.9473999999999999,"ind_h_s":228610743,"ind_h_s_r":0.0526,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:27.435Z"},{"_id":"69aec73b7fea5b3eb04672f7","date":"2024-12-30T16:00:00.000Z","stockId":3000000003417,"h_a":4522,"h_s_a":916311,"ins_h_s":3879970562,"ins_h_s_r":0.9364,"ind_h_s":263590281,"ind_h_s_r":0.0636,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:27.432Z"},{"_id":"69aec73b7fea5b3eb04672f6","date":"2024-06-29T16:00:00.000Z","stockId":3000000003417,"h_a":3709,"h_s_a":1171211,"ins_h_s":4110136539,"ins_h_s_r":0.9462,"ind_h_s":233885975,"ind_h_s_r":0.0538,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:27.430Z"}],"netValueList":[{"date":"2026-06-14T16:00:00.000Z","stockId":3000000003417,"netValue":1.086,"totalNetValue":1.4112,"netValue_forward":1.086},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000003417,"netValue":1.0856,"totalNetValue":1.4108,"netValue_forward":1.0856},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000003417,"netValue":1.0854,"totalNetValue":1.4106,"netValue_forward":1.0854},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000003417,"netValue":1.0861,"totalNetValue":1.4113,"netValue_forward":1.0861000000000003},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000003417,"netValue":1.0865,"totalNetValue":1.4117,"netValue_forward":1.0865000000000002},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000003417,"netValue":1.0869,"totalNetValue":1.4121,"netValue_forward":1.0869},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000003417,"netValue":1.0873,"totalNetValue":1.4125,"netValue_forward":1.0873000000000004},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000003417,"netValue":1.0875,"totalNetValue":1.4127,"netValue_forward":1.0875000000000001},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000003417,"netValue":1.0873,"totalNetValue":1.4125,"netValue_forward":1.0873000000000002},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000003417,"netValue":1.0874,"totalNetValue":1.4126,"netValue_forward":1.0874},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000003417,"netValue":1.0873,"totalNetValue":1.4125,"netValue_forward":1.0873},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000003417,"netValue":1.0868,"totalNetValue":1.412,"netValue_forward":1.0868},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000003417,"netValue":1.0865,"totalNetValue":1.4117,"netValue_forward":1.0865},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000003417,"netValue":1.0863,"totalNetValue":1.4115,"netValue_forward":1.0863},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000003417,"netValue":1.0858,"totalNetValue":1.411,"netValue_forward":1.0858},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000003417,"netValue":1.0854,"totalNetValue":1.4106,"netValue_forward":1.0854034693691224},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000003417,"netValue":1.0946,"totalNetValue":1.4103,"netValue_forward":1.0851060713959644},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000003417,"netValue":1.0946,"totalNetValue":1.4103,"netValue_forward":1.0851060713959644},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000003417,"netValue":1.0945,"totalNetValue":1.4102,"netValue_forward":1.0850069387382453},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000003417,"netValue":1.0943,"totalNetValue":1.41,"netValue_forward":1.0848086734228068},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000003417,"netValue":1.0939,"totalNetValue":1.4096,"netValue_forward":1.0844121427919293},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000003417,"netValue":1.0935,"totalNetValue":1.4092,"netValue_forward":1.0840156121610518},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000003417,"netValue":1.0934,"totalNetValue":1.4091,"netValue_forward":1.0839164795033325},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000003417,"netValue":1.0934,"totalNetValue":1.4091,"netValue_forward":1.0839164795033325},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000003417,"netValue":1.093,"totalNetValue":1.4087,"netValue_forward":1.0835199488724552},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000003417,"netValue":1.0926,"totalNetValue":1.4083,"netValue_forward":1.0831234182415777},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000003417,"netValue":1.0923,"totalNetValue":1.408,"netValue_forward":1.08282602026842},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000003417,"netValue":1.0921,"totalNetValue":1.4078,"netValue_forward":1.082627754952981},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000003417,"netValue":1.0919,"totalNetValue":1.4076,"netValue_forward":1.0824294896375424},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000003417,"netValue":1.0921,"totalNetValue":1.4078,"netValue_forward":1.082627754952981},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000003417,"netValue":1.0921,"totalNetValue":1.4078,"netValue_forward":1.082627754952981},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000003417,"netValue":1.0917,"totalNetValue":1.4074,"netValue_forward":1.0822312243221033},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000003417,"netValue":1.0913,"totalNetValue":1.407,"netValue_forward":1.0818346936912262},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000003417,"netValue":1.0916,"totalNetValue":1.4073,"netValue_forward":1.0821320916643842},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000003417,"netValue":1.0917,"totalNetValue":1.4074,"netValue_forward":1.0822312243221035},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000003417,"netValue":1.0919,"totalNetValue":1.4076,"netValue_forward":1.0824294896375424},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000003417,"netValue":1.0916,"totalNetValue":1.4073,"netValue_forward":1.0821320916643842},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000003417,"netValue":1.0912,"totalNetValue":1.4069,"netValue_forward":1.081735561033507},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000003417,"netValue":1.0909,"totalNetValue":1.4066,"netValue_forward":1.0814381630603491},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000003417,"netValue":1.0905,"totalNetValue":1.4062,"netValue_forward":1.0810416324294716},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000003417,"netValue":1.0904,"totalNetValue":1.4061,"netValue_forward":1.0809424997717523},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000003417,"netValue":1.0903,"totalNetValue":1.406,"netValue_forward":1.0808433671140327},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000003417,"netValue":1.0901,"totalNetValue":1.4058,"netValue_forward":1.080645101798594},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000003417,"netValue":1.0897,"totalNetValue":1.4054,"netValue_forward":1.0802485711677168},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000003417,"netValue":1.0895,"totalNetValue":1.4052,"netValue_forward":1.080050305852278},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000003417,"netValue":1.0894,"totalNetValue":1.4051,"netValue_forward":1.0799511731945586},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000003417,"netValue":1.0892,"totalNetValue":1.4049,"netValue_forward":1.0797529078791197},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000003417,"netValue":1.0886,"totalNetValue":1.4043,"netValue_forward":1.0791581119328035},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000003417,"netValue":1.0881,"totalNetValue":1.4038,"netValue_forward":1.0786624486442071},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000003417,"netValue":1.0879,"totalNetValue":1.4036,"netValue_forward":1.0784641833287683},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000003417,"netValue":1.0878,"totalNetValue":1.4035,"netValue_forward":1.078365050671049},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000003417,"netValue":1.0877,"totalNetValue":1.4034,"netValue_forward":1.0782659180133296},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000003417,"netValue":1.0872,"totalNetValue":1.4029,"netValue_forward":1.0777702547247328},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000003417,"netValue":1.0869,"totalNetValue":1.4026,"netValue_forward":1.077472856751575},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000003417,"netValue":1.0867,"totalNetValue":1.4024,"netValue_forward":1.0772745914361361},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000003417,"netValue":1.0864,"totalNetValue":1.4021,"netValue_forward":1.076977193462978},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000003417,"netValue":1.0862,"totalNetValue":1.4019,"netValue_forward":1.0767789281475393},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000003417,"netValue":1.0862,"totalNetValue":1.4019,"netValue_forward":1.0767789281475393},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000003417,"netValue":1.0861,"totalNetValue":1.4018,"netValue_forward":1.07667979548982},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000003417,"netValue":1.0859,"totalNetValue":1.4016,"netValue_forward":1.0764815301743813},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000003417,"netValue":1.0854,"totalNetValue":1.4011,"netValue_forward":1.0759858668857842},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000003417,"netValue":1.0852,"totalNetValue":1.4009,"netValue_forward":1.0757876015703458},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000003417,"netValue":1.0853,"totalNetValue":1.401,"netValue_forward":1.0758867342280654},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000003417,"netValue":1.0851,"totalNetValue":1.4008,"netValue_forward":1.0756884689126267},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000003417,"netValue":1.085,"totalNetValue":1.4007,"netValue_forward":1.0755893362549074},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000003417,"netValue":1.085,"totalNetValue":1.4007,"netValue_forward":1.0755893362549074},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000003417,"netValue":1.0848,"totalNetValue":1.4005,"netValue_forward":1.0753910709394685},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000003417,"netValue":1.0852,"totalNetValue":1.4009,"netValue_forward":1.075787601570346},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000003417,"netValue":1.0851,"totalNetValue":1.4008,"netValue_forward":1.0756884689126267},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000003417,"netValue":1.0849,"totalNetValue":1.4006,"netValue_forward":1.075490203597188},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000003417,"netValue":1.0846,"totalNetValue":1.4003,"netValue_forward":1.0751928056240303},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000003417,"netValue":1.0845,"totalNetValue":1.4002,"netValue_forward":1.075093672966311},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000003417,"netValue":1.084,"totalNetValue":1.3997,"netValue_forward":1.0745980096777141},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000003417,"netValue":1.0838,"totalNetValue":1.3995,"netValue_forward":1.0743997443622755},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000003417,"netValue":1.0842,"totalNetValue":1.3999,"netValue_forward":1.0747962749931528},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000003417,"netValue":1.0845,"totalNetValue":1.4002,"netValue_forward":1.075093672966311},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000003417,"netValue":1.0838,"totalNetValue":1.3995,"netValue_forward":1.0743997443622755},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000003417,"netValue":1.0836,"totalNetValue":1.3993,"netValue_forward":1.0742014790468366},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000003417,"netValue":1.0834,"totalNetValue":1.3991,"netValue_forward":1.0740032137313982},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000003417,"netValue":1.0831,"totalNetValue":1.3988,"netValue_forward":1.0737058157582402},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000003417,"netValue":1.0829,"totalNetValue":1.3986,"netValue_forward":1.0735075504428013},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000003417,"netValue":1.0824,"totalNetValue":1.3981,"netValue_forward":1.073011887154205},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000003417,"netValue":1.0821,"totalNetValue":1.3978,"netValue_forward":1.0727144891810467},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000003417,"netValue":1.0819,"totalNetValue":1.3976,"netValue_forward":1.0725167173356962},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000003417,"netValue":1.0846,"totalNetValue":1.3976,"netValue_forward":1.0725167173356964},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000003417,"netValue":1.0847,"totalNetValue":1.3977,"netValue_forward":1.0726156032583718},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000003417,"netValue":1.0846,"totalNetValue":1.3976,"netValue_forward":1.0725167173356964},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000003417,"netValue":1.0847,"totalNetValue":1.3977,"netValue_forward":1.0726156032583716},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000003417,"netValue":1.0847,"totalNetValue":1.3977,"netValue_forward":1.0726156032583716},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000003417,"netValue":1.0847,"totalNetValue":1.3977,"netValue_forward":1.0726156032583716},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000003417,"netValue":1.0849,"totalNetValue":1.3979,"netValue_forward":1.072813375103722},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000003417,"netValue":1.0846,"totalNetValue":1.3976,"netValue_forward":1.0725167173356962},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000003417,"netValue":1.0842,"totalNetValue":1.3972,"netValue_forward":1.0721211736449954},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000003417,"netValue":1.084,"totalNetValue":1.397,"netValue_forward":1.0719234017996448},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000003417,"netValue":1.0836,"totalNetValue":1.3966,"netValue_forward":1.0715278581089438},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000003417,"netValue":1.0833,"totalNetValue":1.3963,"netValue_forward":1.0712312003409181},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000003417,"netValue":1.083,"totalNetValue":1.396,"netValue_forward":1.0709345425728924},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000003417,"netValue":1.0827,"totalNetValue":1.3957,"netValue_forward":1.070637884804867},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000003417,"netValue":1.0824,"totalNetValue":1.3954,"netValue_forward":1.0703412270368413},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000003417,"netValue":1.0824,"totalNetValue":1.3954,"netValue_forward":1.0703412270368413},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000003417,"netValue":1.0822,"totalNetValue":1.3952,"netValue_forward":1.0701434551914908},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000003417,"netValue":1.0819,"totalNetValue":1.3949,"netValue_forward":1.0698467974234651},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000003417,"netValue":1.0817,"totalNetValue":1.3947,"netValue_forward":1.0696490255781148},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000003417,"netValue":1.0814,"totalNetValue":1.3944,"netValue_forward":1.0693523678100887},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000003417,"netValue":1.0817,"totalNetValue":1.3947,"netValue_forward":1.0696490255781148},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000003417,"netValue":1.082,"totalNetValue":1.395,"netValue_forward":1.0699456833461403},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003417,"netValue":1.0816,"totalNetValue":1.3946,"netValue_forward":1.0695501396554392},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000003417,"netValue":1.0815,"totalNetValue":1.3945,"netValue_forward":1.0694512537327636},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000003417,"netValue":1.0814,"totalNetValue":1.3944,"netValue_forward":1.0693523678100887},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000003417,"netValue":1.0818,"totalNetValue":1.3948,"netValue_forward":1.0697479115007897},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000003417,"netValue":1.0818,"totalNetValue":1.3948,"netValue_forward":1.06974791150079},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000003417,"netValue":1.0817,"totalNetValue":1.3947,"netValue_forward":1.069649025578115},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000003417,"netValue":1.0817,"totalNetValue":1.3947,"netValue_forward":1.069649025578115},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000003417,"netValue":1.0813,"totalNetValue":1.3943,"netValue_forward":1.0692534818874138},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000003417,"netValue":1.0813,"totalNetValue":1.3943,"netValue_forward":1.0692534818874138},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000003417,"netValue":1.0807,"totalNetValue":1.3937,"netValue_forward":1.0686601663513624},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000003417,"netValue":1.0804,"totalNetValue":1.3934,"netValue_forward":1.0683635085833367},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000003417,"netValue":1.0799,"totalNetValue":1.3929,"netValue_forward":1.0678690789699605},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000003417,"netValue":1.0798,"totalNetValue":1.3928,"netValue_forward":1.0677701930472854},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000003417,"netValue":1.0803,"totalNetValue":1.3933,"netValue_forward":1.0682646226606614},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000003417,"netValue":1.0804,"totalNetValue":1.3934,"netValue_forward":1.0683635085833367},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000003417,"netValue":1.0799,"totalNetValue":1.3929,"netValue_forward":1.0678690789699607},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000003417,"netValue":1.0796,"totalNetValue":1.3926,"netValue_forward":1.0675724212019349},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000003417,"netValue":1.0792,"totalNetValue":1.3922,"netValue_forward":1.067176877511234},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000003417,"netValue":1.0793,"totalNetValue":1.3923,"netValue_forward":1.0672757634339092},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000003417,"netValue":1.0792,"totalNetValue":1.3922,"netValue_forward":1.0671768775112338},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000003417,"netValue":1.0801,"totalNetValue":1.3931,"netValue_forward":1.068066850815311},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000003417,"netValue":1.0804,"totalNetValue":1.3934,"netValue_forward":1.0683635085833365},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000003417,"netValue":1.0807,"totalNetValue":1.3937,"netValue_forward":1.0686601663513624},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000003417,"netValue":1.0805,"totalNetValue":1.3935,"netValue_forward":1.0684623945060117},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000003417,"netValue":1.0802,"totalNetValue":1.3932,"netValue_forward":1.0681657367379862},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000003417,"netValue":1.0806,"totalNetValue":1.3936,"netValue_forward":1.0685612804286873},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000003417,"netValue":1.0814,"totalNetValue":1.3944,"netValue_forward":1.0693523678100894},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000003417,"netValue":1.0817,"totalNetValue":1.3947,"netValue_forward":1.0696490255781153},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000003417,"netValue":1.0817,"totalNetValue":1.3947,"netValue_forward":1.0696490255781153},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000003417,"netValue":1.0818,"totalNetValue":1.3948,"netValue_forward":1.0697479115007906},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000003417,"netValue":1.0818,"totalNetValue":1.3948,"netValue_forward":1.0697479115007906},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000003417,"netValue":1.0818,"totalNetValue":1.3948,"netValue_forward":1.0697479115007906},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000003417,"netValue":1.0817,"totalNetValue":1.3947,"netValue_forward":1.0696490255781155},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000003417,"netValue":1.0814,"totalNetValue":1.3944,"netValue_forward":1.0693523678100896},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000003417,"netValue":1.0813,"totalNetValue":1.3943,"netValue_forward":1.0692534818874142},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000003417,"netValue":1.0814,"totalNetValue":1.3944,"netValue_forward":1.0693523678100896},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000003417,"netValue":1.0811,"totalNetValue":1.3941,"netValue_forward":1.069055710042064},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000003417,"netValue":1.0809,"totalNetValue":1.3939,"netValue_forward":1.0688579381967136},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000003417,"netValue":1.0808,"totalNetValue":1.3938,"netValue_forward":1.068759052274038},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000003417,"netValue":1.0811,"totalNetValue":1.3941,"netValue_forward":1.069055710042064},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000003417,"netValue":1.0814,"totalNetValue":1.3944,"netValue_forward":1.0693523678100896},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000003417,"netValue":1.0812,"totalNetValue":1.3942,"netValue_forward":1.069154595964739},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000003417,"netValue":1.081,"totalNetValue":1.394,"netValue_forward":1.0689568241193885},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000003417,"netValue":1.0806,"totalNetValue":1.3936,"netValue_forward":1.0685612804286875},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000003417,"netValue":1.0799,"totalNetValue":1.3929,"netValue_forward":1.0678690789699607},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000003417,"netValue":1.0795,"totalNetValue":1.3925,"netValue_forward":1.0674735352792595},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000003417,"netValue":1.079,"totalNetValue":1.392,"netValue_forward":1.0669791056658835},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000003417,"netValue":1.0781,"totalNetValue":1.3911,"netValue_forward":1.0660891323618065},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000003417,"netValue":1.0778,"totalNetValue":1.3908,"netValue_forward":1.0657924745937806},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000003417,"netValue":1.0777,"totalNetValue":1.3907,"netValue_forward":1.0656935886711054},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000003417,"netValue":1.0774,"totalNetValue":1.3904,"netValue_forward":1.0653969309030797},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000003417,"netValue":1.0771,"totalNetValue":1.3901,"netValue_forward":1.0651002731350538},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000003417,"netValue":1.0768,"totalNetValue":1.3898,"netValue_forward":1.064803615367028},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000003417,"netValue":1.0768,"totalNetValue":1.3898,"netValue_forward":1.064803615367028},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000003417,"netValue":1.0762,"totalNetValue":1.3892,"netValue_forward":1.0642102998309766},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000003417,"netValue":1.0757,"totalNetValue":1.3887,"netValue_forward":1.0637158702176006},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000003417,"netValue":1.0758,"totalNetValue":1.3888,"netValue_forward":1.0638147561402755},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000003417,"netValue":1.0757,"totalNetValue":1.3887,"netValue_forward":1.0637158702176006},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000003417,"netValue":1.0748,"totalNetValue":1.3878,"netValue_forward":1.0628258969135231},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000003417,"netValue":1.0747,"totalNetValue":1.3877,"netValue_forward":1.0627270109908478},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003417,"netValue":1.0739,"totalNetValue":1.3869,"netValue_forward":1.0619359236094459},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000003417,"netValue":1.0735,"totalNetValue":1.3865,"netValue_forward":1.0615403799187446},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000003417,"netValue":1.0735,"totalNetValue":1.3865,"netValue_forward":1.0615403799187446},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000003417,"netValue":1.0733,"totalNetValue":1.3863,"netValue_forward":1.0613426080733943},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000003417,"netValue":1.0738,"totalNetValue":1.3868,"netValue_forward":1.0618370376867707},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000003417,"netValue":1.0749,"totalNetValue":1.3879,"netValue_forward":1.0629247828361983},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000003417,"netValue":1.0756,"totalNetValue":1.3886,"netValue_forward":1.063616984294925},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000003417,"netValue":1.0755,"totalNetValue":1.3885,"netValue_forward":1.0635180983722494},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000003417,"netValue":1.0759,"totalNetValue":1.3889,"netValue_forward":1.0639136420629507},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000003417,"netValue":1.0761,"totalNetValue":1.3891,"netValue_forward":1.0641114139083012},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000003417,"netValue":1.0758,"totalNetValue":1.3888,"netValue_forward":1.0638147561402753},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000003417,"netValue":1.0755,"totalNetValue":1.3885,"netValue_forward":1.0635180983722494},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000003417,"netValue":1.0752,"totalNetValue":1.3882,"netValue_forward":1.063221440604224},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000003417,"netValue":1.075,"totalNetValue":1.388,"netValue_forward":1.0630236687588732},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000003417,"netValue":1.0752,"totalNetValue":1.3882,"netValue_forward":1.063221440604224},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000003417,"netValue":1.0762,"totalNetValue":1.3892,"netValue_forward":1.0642102998309764},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000003417,"netValue":1.0768,"totalNetValue":1.3898,"netValue_forward":1.0648036153670277},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000003417,"netValue":1.0776,"totalNetValue":1.3906,"netValue_forward":1.0655947027484296},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000003417,"netValue":1.0783,"totalNetValue":1.3913,"netValue_forward":1.0662869042071565},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000003417,"netValue":1.0778,"totalNetValue":1.3908,"netValue_forward":1.0657924745937801},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000003417,"netValue":1.0771,"totalNetValue":1.3901,"netValue_forward":1.0651002731350536},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000003417,"netValue":1.077,"totalNetValue":1.39,"netValue_forward":1.0650013872123782},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000003417,"netValue":1.0766,"totalNetValue":1.3896,"netValue_forward":1.0646058435216772},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000003417,"netValue":1.0765,"totalNetValue":1.3895,"netValue_forward":1.064506957599002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000003417,"netValue":1.0771,"totalNetValue":1.3901,"netValue_forward":1.0651002731350536},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000003417,"netValue":1.0769,"totalNetValue":1.3899,"netValue_forward":1.0649025012897033},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000003417,"netValue":1.0764,"totalNetValue":1.3894,"netValue_forward":1.0644080716763271},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000003417,"netValue":1.0756,"totalNetValue":1.3886,"netValue_forward":1.063616984294925},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000003417,"netValue":1.0757,"totalNetValue":1.3887,"netValue_forward":1.0637158702176004},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000003417,"netValue":1.0753,"totalNetValue":1.3883,"netValue_forward":1.0633203265268991},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000003417,"netValue":1.0755,"totalNetValue":1.3885,"netValue_forward":1.0635180983722494},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000003417,"netValue":1.0755,"totalNetValue":1.3885,"netValue_forward":1.0635180983722492},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000003417,"netValue":1.078,"totalNetValue":1.391,"netValue_forward":1.0659902464391307},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000003417,"netValue":1.0785,"totalNetValue":1.3915,"netValue_forward":1.0664846760525066},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000003417,"netValue":1.079,"totalNetValue":1.392,"netValue_forward":1.0669791056658828},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000003417,"netValue":1.0789,"totalNetValue":1.3919,"netValue_forward":1.0668802197432077},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000003417,"netValue":1.0797,"totalNetValue":1.3927,"netValue_forward":1.06767130712461},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000003417,"netValue":1.0807,"totalNetValue":1.3937,"netValue_forward":1.0686601663513624},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000003417,"netValue":1.0805,"totalNetValue":1.3935,"netValue_forward":1.0684623945060119},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000003417,"netValue":1.0801,"totalNetValue":1.3931,"netValue_forward":1.068066850815311},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000003417,"netValue":1.08,"totalNetValue":1.393,"netValue_forward":1.067967964892636},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000003417,"netValue":1.0798,"totalNetValue":1.3928,"netValue_forward":1.0677701930472854},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000003417,"netValue":1.0797,"totalNetValue":1.3927,"netValue_forward":1.0676713071246102},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000003417,"netValue":1.0793,"totalNetValue":1.3923,"netValue_forward":1.067275763433909},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000003417,"netValue":1.0781,"totalNetValue":1.3911,"netValue_forward":1.066089132361806},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000003417,"netValue":1.0771,"totalNetValue":1.3901,"netValue_forward":1.0651002731350536},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000003417,"netValue":1.0787,"totalNetValue":1.3917,"netValue_forward":1.0666824478978578},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000003417,"netValue":1.0774,"totalNetValue":1.3904,"netValue_forward":1.0653969309030795},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000003417,"netValue":1.0776,"totalNetValue":1.3906,"netValue_forward":1.0655947027484298},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000003417,"netValue":1.0795,"totalNetValue":1.3925,"netValue_forward":1.0674735352792593},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000003417,"netValue":1.0805,"totalNetValue":1.3935,"netValue_forward":1.0684623945060119},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000003417,"netValue":1.0812,"totalNetValue":1.3942,"netValue_forward":1.0691545959647386},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000003417,"netValue":1.0818,"totalNetValue":1.3948,"netValue_forward":1.06974791150079},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000003417,"netValue":1.0817,"totalNetValue":1.3947,"netValue_forward":1.069649025578115},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000003417,"netValue":1.0814,"totalNetValue":1.3944,"netValue_forward":1.0693523678100891},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000003417,"netValue":1.0813,"totalNetValue":1.3943,"netValue_forward":1.0692534818874138},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000003417,"netValue":1.0805,"totalNetValue":1.3935,"netValue_forward":1.0684732184690886},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000003417,"netValue":1.0958,"totalNetValue":1.3938,"netValue_forward":1.0687658172509609},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000003417,"netValue":1.0961,"totalNetValue":1.3941,"netValue_forward":1.0690584160328325},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000003417,"netValue":1.0967,"totalNetValue":1.3947,"netValue_forward":1.0696436135965763},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000003417,"netValue":1.0968,"totalNetValue":1.3948,"netValue_forward":1.069741146523867},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000003417,"netValue":1.0971,"totalNetValue":1.3951,"netValue_forward":1.070033745305739},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000003417,"netValue":1.0967,"totalNetValue":1.3947,"netValue_forward":1.0696436135965763},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000003417,"netValue":1.0962,"totalNetValue":1.3942,"netValue_forward":1.0691559489601232},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000003417,"netValue":1.0958,"totalNetValue":1.3938,"netValue_forward":1.0687658172509609},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000003417,"netValue":1.0948,"totalNetValue":1.3928,"netValue_forward":1.067790487978054},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003417,"netValue":1.0943,"totalNetValue":1.3923,"netValue_forward":1.067302823341601},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000003417,"netValue":1.0942,"totalNetValue":1.3922,"netValue_forward":1.0672052904143106},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000003417,"netValue":1.0939,"totalNetValue":1.3919,"netValue_forward":1.0669126916324385},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000003417,"netValue":1.0939,"totalNetValue":1.3919,"netValue_forward":1.0669126916324385},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000003417,"netValue":1.0943,"totalNetValue":1.3923,"netValue_forward":1.067302823341601},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000003417,"netValue":1.0946,"totalNetValue":1.3926,"netValue_forward":1.0675954221234731},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000003417,"netValue":1.0944,"totalNetValue":1.3924,"netValue_forward":1.0674003562688918},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000003417,"netValue":1.094,"totalNetValue":1.392,"netValue_forward":1.067010224559729},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000003417,"netValue":1.0936,"totalNetValue":1.3916,"netValue_forward":1.0666200928505665},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000003417,"netValue":1.0934,"totalNetValue":1.3914,"netValue_forward":1.0664250269959852},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000003417,"netValue":1.0929,"totalNetValue":1.3909,"netValue_forward":1.0659373623595318},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000003417,"netValue":1.0926,"totalNetValue":1.3906,"netValue_forward":1.06564476357766},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000003417,"netValue":1.0925,"totalNetValue":1.3905,"netValue_forward":1.0655472306503695},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000003417,"netValue":1.0924,"totalNetValue":1.3904,"netValue_forward":1.065449697723079},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000003417,"netValue":1.0921,"totalNetValue":1.3901,"netValue_forward":1.065157098941207},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000003417,"netValue":1.0919,"totalNetValue":1.3899,"netValue_forward":1.0649620330866256},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000003417,"netValue":1.0914,"totalNetValue":1.3894,"netValue_forward":1.064474368450172},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000003417,"netValue":1.0908,"totalNetValue":1.3888,"netValue_forward":1.0638891708864282},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000003417,"netValue":1.0906,"totalNetValue":1.3886,"netValue_forward":1.063694105031847},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000003417,"netValue":1.0905,"totalNetValue":1.3885,"netValue_forward":1.0635965721045562},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000003417,"netValue":1.0904,"totalNetValue":1.3884,"netValue_forward":1.0634990391772656},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000003417,"netValue":1.0898,"totalNetValue":1.3878,"netValue_forward":1.062913841613522},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000003417,"netValue":1.0905,"totalNetValue":1.3885,"netValue_forward":1.0635965721045562},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000003417,"netValue":1.0908,"totalNetValue":1.3888,"netValue_forward":1.0638891708864282},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000003417,"netValue":1.0908,"totalNetValue":1.3888,"netValue_forward":1.0638891708864282},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000003417,"netValue":1.0903,"totalNetValue":1.3883,"netValue_forward":1.0634015062499749},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000003417,"netValue":1.0902,"totalNetValue":1.3882,"netValue_forward":1.0633039733226843},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000003417,"netValue":1.0899,"totalNetValue":1.3879,"netValue_forward":1.0630113745408125},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000003417,"netValue":1.0897,"totalNetValue":1.3877,"netValue_forward":1.0628163086862308},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000003417,"netValue":1.0892,"totalNetValue":1.3872,"netValue_forward":1.0623286440497777},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000003417,"netValue":1.0887,"totalNetValue":1.3867,"netValue_forward":1.0618409794133243},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000003417,"netValue":1.0891,"totalNetValue":1.3871,"netValue_forward":1.0622311111224867},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000003417,"netValue":1.0889,"totalNetValue":1.3869,"netValue_forward":1.0620360452679056},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000003417,"netValue":1.0888,"totalNetValue":1.3868,"netValue_forward":1.061938512340615},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000003417,"netValue":1.0882,"totalNetValue":1.3862,"netValue_forward":1.061353314776871},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000003417,"netValue":1.0888,"totalNetValue":1.3868,"netValue_forward":1.061938512340615},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000003417,"netValue":1.0882,"totalNetValue":1.3862,"netValue_forward":1.061353314776871},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000003417,"netValue":1.0871,"totalNetValue":1.3851,"netValue_forward":1.0602804525766738},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000003417,"netValue":1.0871,"totalNetValue":1.3851,"netValue_forward":1.0602804525766738},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000003417,"netValue":1.0868,"totalNetValue":1.3848,"netValue_forward":1.0599878537948018},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000003417,"netValue":1.0862,"totalNetValue":1.3842,"netValue_forward":1.0594026562310581},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000003417,"netValue":1.0854,"totalNetValue":1.3834,"netValue_forward":1.0586223928127327},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000003417,"netValue":1.085,"totalNetValue":1.383,"netValue_forward":1.0582322611035702},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000003417,"netValue":1.0851,"totalNetValue":1.3831,"netValue_forward":1.0583297940308607},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000003417,"netValue":1.0854,"totalNetValue":1.3834,"netValue_forward":1.0586223928127325},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000003417,"netValue":1.0861,"totalNetValue":1.3841,"netValue_forward":1.0593051233037674},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000003417,"netValue":1.0859,"totalNetValue":1.3839,"netValue_forward":1.059110057449186},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000003417,"netValue":1.0861,"totalNetValue":1.3841,"netValue_forward":1.0593051233037674},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000003417,"netValue":1.0861,"totalNetValue":1.3841,"netValue_forward":1.0593051233037676},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000003417,"netValue":1.0863,"totalNetValue":1.3843,"netValue_forward":1.0595001891583489},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000003417,"netValue":1.086,"totalNetValue":1.384,"netValue_forward":1.0592075903764768},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000003417,"netValue":1.0861,"totalNetValue":1.3841,"netValue_forward":1.0593042334047957},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000003417,"netValue":1.096,"totalNetValue":1.384,"netValue_forward":1.0592075903764766},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000003417,"netValue":1.096,"totalNetValue":1.384,"netValue_forward":1.0592075903764766},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000003417,"netValue":1.0961,"totalNetValue":1.3841,"netValue_forward":1.0593042334047957},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000003417,"netValue":1.0961,"totalNetValue":1.3841,"netValue_forward":1.0593042334047955},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000003417,"netValue":1.0971,"totalNetValue":1.3851,"netValue_forward":1.0602706636879857},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000003417,"netValue":1.0938,"totalNetValue":1.3818,"netValue_forward":1.0570814437534581},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000003417,"netValue":1.0917,"totalNetValue":1.3797,"netValue_forward":1.0550519401587586},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000003417,"netValue":1.091,"totalNetValue":1.379,"netValue_forward":1.0543754389605253},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003417,"netValue":1.0908,"totalNetValue":1.3788,"netValue_forward":1.0541821529038873},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000003417,"netValue":1.0906,"totalNetValue":1.3786,"netValue_forward":1.0539888668472492},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000003417,"netValue":1.0904,"totalNetValue":1.3784,"netValue_forward":1.0537955807906112},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000003417,"netValue":1.0903,"totalNetValue":1.3783,"netValue_forward":1.053698937762292},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000003417,"netValue":1.0898,"totalNetValue":1.3778,"netValue_forward":1.0532157226206968},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000003417,"netValue":1.089,"totalNetValue":1.377,"netValue_forward":1.0524425783941447},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000003417,"netValue":1.0885,"totalNetValue":1.3765,"netValue_forward":1.0519593632525495},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000003417,"netValue":1.0877,"totalNetValue":1.3757,"netValue_forward":1.0511862190259973},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000003417,"netValue":1.0865,"totalNetValue":1.3745,"netValue_forward":1.050026502686169},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000003417,"netValue":1.0858,"totalNetValue":1.3738,"netValue_forward":1.049350001487936},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000003417,"netValue":1.0853,"totalNetValue":1.3733,"netValue_forward":1.0488667863463408},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000003417,"netValue":1.0861,"totalNetValue":1.3741,"netValue_forward":1.0496399305728932},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000003417,"netValue":1.0857,"totalNetValue":1.3737,"netValue_forward":1.0492533584596169},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000003417,"netValue":1.085,"totalNetValue":1.373,"netValue_forward":1.0485768572613836},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000003417,"netValue":1.0843,"totalNetValue":1.3723,"netValue_forward":1.0479003560631508},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000003417,"netValue":1.0856,"totalNetValue":1.3736,"netValue_forward":1.0491567154312982},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000003417,"netValue":1.0861,"totalNetValue":1.3741,"netValue_forward":1.0496399305728934},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000003417,"netValue":1.088,"totalNetValue":1.376,"netValue_forward":1.0514761481109547},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000003417,"netValue":1.0886,"totalNetValue":1.3766,"netValue_forward":1.052056006280869},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000003417,"netValue":1.0885,"totalNetValue":1.3765,"netValue_forward":1.05195936325255},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000003417,"netValue":1.0884,"totalNetValue":1.3764,"netValue_forward":1.051862720224231},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000003417,"netValue":1.0877,"totalNetValue":1.3757,"netValue_forward":1.0511862190259977},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000003417,"netValue":1.0877,"totalNetValue":1.3757,"netValue_forward":1.0511862190259977},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000003417,"netValue":1.0885,"totalNetValue":1.3765,"netValue_forward":1.05195936325255},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000003417,"netValue":1.0883,"totalNetValue":1.3763,"netValue_forward":1.0517660771959119},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000003417,"netValue":1.0887,"totalNetValue":1.3767,"netValue_forward":1.0521526493091877},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000003417,"netValue":1.0906,"totalNetValue":1.3786,"netValue_forward":1.0539888668472492},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000003417,"netValue":1.0918,"totalNetValue":1.3798,"netValue_forward":1.0551485831870775},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000003417,"netValue":1.0928,"totalNetValue":1.3808,"netValue_forward":1.0561150134702675},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000003417,"netValue":1.0928,"totalNetValue":1.3808,"netValue_forward":1.0561150134702677},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000003417,"netValue":1.0936,"totalNetValue":1.3816,"netValue_forward":1.0568881576968197},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000003417,"netValue":1.0943,"totalNetValue":1.3823,"netValue_forward":1.057564658895053},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000003417,"netValue":1.095,"totalNetValue":1.383,"netValue_forward":1.0582411600932862},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000003417,"netValue":1.095,"totalNetValue":1.383,"netValue_forward":1.0582411600932862},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000003417,"netValue":1.0949,"totalNetValue":1.3829,"netValue_forward":1.0581445170649673},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000003417,"netValue":1.095,"totalNetValue":1.383,"netValue_forward":1.0582411600932862},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000003417,"netValue":1.0955,"totalNetValue":1.3835,"netValue_forward":1.0587243752348812},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000003417,"netValue":1.0953,"totalNetValue":1.3833,"netValue_forward":1.0585310891782431},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000003417,"netValue":1.0944,"totalNetValue":1.3824,"netValue_forward":1.0576613019233723},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000003417,"netValue":1.0936,"totalNetValue":1.3816,"netValue_forward":1.0568881576968199},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000003417,"netValue":1.0923,"totalNetValue":1.3803,"netValue_forward":1.0556317983286727},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000003417,"netValue":1.0924,"totalNetValue":1.3804,"netValue_forward":1.0557284413569916},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000003417,"netValue":1.0929,"totalNetValue":1.3809,"netValue_forward":1.0562116564985868},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000003417,"netValue":1.0927,"totalNetValue":1.3807,"netValue_forward":1.0560183704419488},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000003417,"netValue":1.0923,"totalNetValue":1.3803,"netValue_forward":1.055631798328673},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000003417,"netValue":1.0926,"totalNetValue":1.3806,"netValue_forward":1.05592172741363},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000003417,"netValue":1.0931,"totalNetValue":1.3811,"netValue_forward":1.056404942555225},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000003417,"netValue":1.0938,"totalNetValue":1.3818,"netValue_forward":1.0570814437534584},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000003417,"netValue":1.0935,"totalNetValue":1.3815,"netValue_forward":1.056791514668501},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000003417,"netValue":1.0931,"totalNetValue":1.3811,"netValue_forward":1.0564084457007916},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000003417,"netValue":1.1038,"totalNetValue":1.3818,"netValue_forward":1.0570788163942832},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000003417,"netValue":1.1039,"totalNetValue":1.3819,"netValue_forward":1.0571745836362108},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000003417,"netValue":1.1049,"totalNetValue":1.3829,"netValue_forward":1.0581322560554842},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000003417,"netValue":1.105,"totalNetValue":1.383,"netValue_forward":1.0582280232974117},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000003417,"netValue":1.1057,"totalNetValue":1.3837,"netValue_forward":1.0588983939909031},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000003417,"netValue":1.1053,"totalNetValue":1.3833,"netValue_forward":1.0585153250231936},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000003417,"netValue":1.1045,"totalNetValue":1.3825,"netValue_forward":1.0577491870877749},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000003417,"netValue":1.1023,"totalNetValue":1.3803,"netValue_forward":1.0556423077653727},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000003417,"netValue":1.1005,"totalNetValue":1.3785,"netValue_forward":1.05391849741068},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000003417,"netValue":1.1002,"totalNetValue":1.3782,"netValue_forward":1.053631195684898},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000003417,"netValue":1.0987,"totalNetValue":1.3767,"netValue_forward":1.0521946870559875},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000003417,"netValue":1.0986,"totalNetValue":1.3766,"netValue_forward":1.05209891981406},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000003417,"netValue":1.0992,"totalNetValue":1.3772,"netValue_forward":1.0526735232656241},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000003417,"netValue":1.1,"totalNetValue":1.378,"netValue_forward":1.0534396612010433},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000003417,"netValue":1.0995,"totalNetValue":1.3775,"netValue_forward":1.0529608249914062},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000003417,"netValue":1.0983,"totalNetValue":1.3763,"netValue_forward":1.051811618088278},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000003417,"netValue":1.0985,"totalNetValue":1.3765,"netValue_forward":1.0520031525721325},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000003417,"netValue":1.0992,"totalNetValue":1.3772,"netValue_forward":1.0526735232656241},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000003417,"netValue":1.0996,"totalNetValue":1.3776,"netValue_forward":1.0530565922333337},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000003417,"netValue":1.0981,"totalNetValue":1.3761,"netValue_forward":1.0516200836044234},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000003417,"netValue":1.0965,"totalNetValue":1.3745,"netValue_forward":1.0500878077335856},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000003417,"netValue":1.0961,"totalNetValue":1.3741,"netValue_forward":1.0497047387658762},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000003417,"netValue":1.0962,"totalNetValue":1.3742,"netValue_forward":1.0498005060078033},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000003417,"netValue":1.0939,"totalNetValue":1.3719,"netValue_forward":1.0475978594434736},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000003417,"netValue":1.0934,"totalNetValue":1.3714,"netValue_forward":1.047119023233837},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000003417,"netValue":1.0932,"totalNetValue":1.3712,"netValue_forward":1.0469274887499824},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000003417,"netValue":1.0929,"totalNetValue":1.3709,"netValue_forward":1.0466401870242004},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000003417,"netValue":1.0918,"totalNetValue":1.3698,"netValue_forward":1.0455867473629994},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000003417,"netValue":1.0917,"totalNetValue":1.3697,"netValue_forward":1.0454909801210717},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000003417,"netValue":1.0894,"totalNetValue":1.3674,"netValue_forward":1.0432883335567422},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000003417,"netValue":1.0885,"totalNetValue":1.3665,"netValue_forward":1.042426428379396},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000003417,"netValue":1.0878,"totalNetValue":1.3658,"netValue_forward":1.0417560576859044},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000003417,"netValue":1.0875,"totalNetValue":1.3655,"netValue_forward":1.0414687559601221},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000003417,"netValue":1.0872,"totalNetValue":1.3652,"netValue_forward":1.04118145423434},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000003417,"netValue":1.0863,"totalNetValue":1.3643,"netValue_forward":1.0403195490569939},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000003417,"netValue":1.0859,"totalNetValue":1.3639,"netValue_forward":1.0399364800892843},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000003417,"netValue":1.0855,"totalNetValue":1.3635,"netValue_forward":1.0395534111215745},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000003417,"netValue":1.0854,"totalNetValue":1.3634,"netValue_forward":1.0394576438796472},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000003417,"netValue":1.0852,"totalNetValue":1.3632,"netValue_forward":1.0392661093957924},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000003417,"netValue":1.0852,"totalNetValue":1.3632,"netValue_forward":1.0392661093957924},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000003417,"netValue":1.085,"totalNetValue":1.363,"netValue_forward":1.0390745749119379},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000003417,"netValue":1.0848,"totalNetValue":1.3628,"netValue_forward":1.038883040428083},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000003417,"netValue":1.0848,"totalNetValue":1.3628,"netValue_forward":1.038883040428083},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000003417,"netValue":1.0841,"totalNetValue":1.3621,"netValue_forward":1.0382126697345915},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000003417,"netValue":1.0835,"totalNetValue":1.3615,"netValue_forward":1.0376380662830273},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000003417,"netValue":1.0832,"totalNetValue":1.3612,"netValue_forward":1.037350764557245},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000003417,"netValue":1.0824,"totalNetValue":1.3604,"netValue_forward":1.0365846266218262},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000003417,"netValue":1.0822,"totalNetValue":1.3602,"netValue_forward":1.0363930921379716},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000003417,"netValue":1.0819,"totalNetValue":1.3599,"netValue_forward":1.0361057904121893},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000003417,"netValue":1.0815,"totalNetValue":1.3595,"netValue_forward":1.0357227214444797},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000003417,"netValue":1.0806,"totalNetValue":1.3586,"netValue_forward":1.0348608162671336},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000003417,"netValue":1.0802,"totalNetValue":1.3582,"netValue_forward":1.0344777472994242},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000003417,"netValue":1.0802,"totalNetValue":1.3582,"netValue_forward":1.0344777472994242},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000003417,"netValue":1.0803,"totalNetValue":1.3583,"netValue_forward":1.0345735145413515},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000003417,"netValue":1.0806,"totalNetValue":1.3586,"netValue_forward":1.0348608162671336},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000003417,"netValue":1.081,"totalNetValue":1.359,"netValue_forward":1.0352438852348431},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000003417,"netValue":1.0811,"totalNetValue":1.3591,"netValue_forward":1.0353396524767704},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000003417,"netValue":1.0821,"totalNetValue":1.3601,"netValue_forward":1.036297324896044},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000003417,"netValue":1.083,"totalNetValue":1.361,"netValue_forward":1.0371592300733903},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000003417,"netValue":1.083,"totalNetValue":1.361,"netValue_forward":1.0371592300733903},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000003417,"netValue":1.0831,"totalNetValue":1.3611,"netValue_forward":1.0372549973153176},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000003417,"netValue":1.0824,"totalNetValue":1.3604,"netValue_forward":1.0365846266218262},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000003417,"netValue":1.082,"totalNetValue":1.36,"netValue_forward":1.0362015576541168},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000003417,"netValue":1.0808,"totalNetValue":1.3588,"netValue_forward":1.0350523507509881},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000003417,"netValue":1.078,"totalNetValue":1.356,"netValue_forward":1.032370867977022},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000003417,"netValue":1.076,"totalNetValue":1.354,"netValue_forward":1.0304555231384749},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000003417,"netValue":1.0749,"totalNetValue":1.3529,"netValue_forward":1.0294020834772737},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000003417,"netValue":1.0774,"totalNetValue":1.3554,"netValue_forward":1.0317962645254577},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000003417,"netValue":1.0802,"totalNetValue":1.3582,"netValue_forward":1.0344777472994242},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000003417,"netValue":1.0844,"totalNetValue":1.3624,"netValue_forward":1.0384999714603735},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000003417,"netValue":1.0879,"totalNetValue":1.3659,"netValue_forward":1.0418518249278315},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000003417,"netValue":1.0886,"totalNetValue":1.3666,"netValue_forward":1.042522195621323},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000003417,"netValue":1.0874,"totalNetValue":1.3654,"netValue_forward":1.0413729887181946},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000003417,"netValue":1.0878,"totalNetValue":1.3658,"netValue_forward":1.0417560576859044},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000003417,"netValue":1.0877,"totalNetValue":1.3657,"netValue_forward":1.0416602904439767},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000003417,"netValue":1.0878,"totalNetValue":1.3658,"netValue_forward":1.0417560576859044},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000003417,"netValue":1.0879,"totalNetValue":1.3659,"netValue_forward":1.0418518249278315},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000003417,"netValue":1.087,"totalNetValue":1.365,"netValue_forward":1.040989919750485},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000003417,"netValue":1.0865,"totalNetValue":1.3645,"netValue_forward":1.0405110835408482},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000003417,"netValue":1.0862,"totalNetValue":1.3642,"netValue_forward":1.0402237818150664},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000003417,"netValue":1.0857,"totalNetValue":1.3637,"netValue_forward":1.0397449456054295},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000003417,"netValue":1.0856,"totalNetValue":1.3636,"netValue_forward":1.0396491783635018},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000003417,"netValue":1.0852,"totalNetValue":1.3632,"netValue_forward":1.0392661093957924},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000003417,"netValue":1.0852,"totalNetValue":1.3632,"netValue_forward":1.0392661093957927},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000003417,"netValue":1.0849,"totalNetValue":1.3629,"netValue_forward":1.0389788076700108},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000003417,"netValue":1.0845,"totalNetValue":1.3625,"netValue_forward":1.0385957387023013},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000003417,"netValue":1.0842,"totalNetValue":1.3622,"netValue_forward":1.0383084369765192},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000003417,"netValue":1.083,"totalNetValue":1.361,"netValue_forward":1.037159230073391},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000003417,"netValue":1.0828,"totalNetValue":1.3608,"netValue_forward":1.036967695589536},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000003417,"netValue":1.0826,"totalNetValue":1.3606,"netValue_forward":1.0367761611056814},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000003417,"netValue":1.0819,"totalNetValue":1.3599,"netValue_forward":1.03610579041219},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000003417,"netValue":1.0832,"totalNetValue":1.3612,"netValue_forward":1.0373507645572455},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000003417,"netValue":1.0839,"totalNetValue":1.3619,"netValue_forward":1.0380211352507371},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000003417,"netValue":1.084,"totalNetValue":1.362,"netValue_forward":1.0381169024926646},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000003417,"netValue":1.0839,"totalNetValue":1.3619,"netValue_forward":1.0380211352507371},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000003417,"netValue":1.0844,"totalNetValue":1.3624,"netValue_forward":1.0384999714603742},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000003417,"netValue":1.0844,"totalNetValue":1.3624,"netValue_forward":1.0384999714603742},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000003417,"netValue":1.0841,"totalNetValue":1.3621,"netValue_forward":1.0382126697345921},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000003417,"netValue":1.084,"totalNetValue":1.362,"netValue_forward":1.0381169024926646},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000003417,"netValue":1.0844,"totalNetValue":1.3624,"netValue_forward":1.0384957772745962},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000003417,"netValue":1.0955,"totalNetValue":1.3615,"netValue_forward":1.03764330901525},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000003417,"netValue":1.095,"totalNetValue":1.361,"netValue_forward":1.0371697155378354},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000003417,"netValue":1.0966,"totalNetValue":1.3626,"netValue_forward":1.038685214665562},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000003417,"netValue":1.0974,"totalNetValue":1.3634,"netValue_forward":1.039442964229425},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000003417,"netValue":1.098,"totalNetValue":1.364,"netValue_forward":1.0400112764023224},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000003417,"netValue":1.0977,"totalNetValue":1.3637,"netValue_forward":1.0397271203158736},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000003417,"netValue":1.0981,"totalNetValue":1.3641,"netValue_forward":1.0401059950978053},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000003417,"netValue":1.0976,"totalNetValue":1.3636,"netValue_forward":1.0396324016203906},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000003417,"netValue":1.0971,"totalNetValue":1.3631,"netValue_forward":1.0391588081429761},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000003417,"netValue":1.0964,"totalNetValue":1.3624,"netValue_forward":1.0384957772745957},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000003417,"netValue":1.096,"totalNetValue":1.362,"netValue_forward":1.0381169024926642},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000003417,"netValue":1.0956,"totalNetValue":1.3616,"netValue_forward":1.0377380277107324},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000003417,"netValue":1.0949,"totalNetValue":1.3609,"netValue_forward":1.0370749968423523},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000003417,"netValue":1.0944,"totalNetValue":1.3604,"netValue_forward":1.0366014033649378},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000003417,"netValue":1.0938,"totalNetValue":1.3598,"netValue_forward":1.0360330911920403},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000003417,"netValue":1.0937,"totalNetValue":1.3597,"netValue_forward":1.0359383724965572},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000003417,"netValue":1.0929,"totalNetValue":1.3589,"netValue_forward":1.035180622932694},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000003417,"netValue":1.0918,"totalNetValue":1.3578,"netValue_forward":1.0341387172823822},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000003417,"netValue":1.0916,"totalNetValue":1.3576,"netValue_forward":1.033949279891416},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000003417,"netValue":1.0918,"totalNetValue":1.3578,"netValue_forward":1.0341387172823822},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000003417,"netValue":1.0917,"totalNetValue":1.3577,"netValue_forward":1.034043998586899},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000003417,"netValue":1.0915,"totalNetValue":1.3575,"netValue_forward":1.0338545611959333},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000003417,"netValue":1.091,"totalNetValue":1.357,"netValue_forward":1.0333809677185186},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000003417,"netValue":1.0906,"totalNetValue":1.3566,"netValue_forward":1.0330020929365873},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000003417,"netValue":1.0904,"totalNetValue":1.3564,"netValue_forward":1.0328126555456214},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000003417,"netValue":1.0903,"totalNetValue":1.3563,"netValue_forward":1.0327179368501385},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000003417,"netValue":1.0896,"totalNetValue":1.3556,"netValue_forward":1.032054905981758},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000003417,"netValue":1.0903,"totalNetValue":1.3563,"netValue_forward":1.0327179368501385},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000003417,"netValue":1.0909,"totalNetValue":1.3569,"netValue_forward":1.033286249023036},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000003417,"netValue":1.0908,"totalNetValue":1.3568,"netValue_forward":1.033191530327553},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000003417,"netValue":1.0904,"totalNetValue":1.3564,"netValue_forward":1.0328126555456214},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000003417,"netValue":1.0899,"totalNetValue":1.3559,"netValue_forward":1.032339062068207},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000003417,"netValue":1.0907,"totalNetValue":1.3567,"netValue_forward":1.0330968116320702},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000003417,"netValue":1.0906,"totalNetValue":1.3566,"netValue_forward":1.0330020929365873},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000003417,"netValue":1.0903,"totalNetValue":1.3563,"netValue_forward":1.0327179368501385},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000003417,"netValue":1.0898,"totalNetValue":1.3558,"netValue_forward":1.032244343372724},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000003417,"netValue":1.0895,"totalNetValue":1.3555,"netValue_forward":1.0319601872862751},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000003417,"netValue":1.0892,"totalNetValue":1.3552,"netValue_forward":1.0316760311998263},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000003417,"netValue":1.0887,"totalNetValue":1.3547,"netValue_forward":1.0312024377224118},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000003417,"netValue":1.089,"totalNetValue":1.355,"netValue_forward":1.0314865938088607},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000003417,"netValue":1.0888,"totalNetValue":1.3548,"netValue_forward":1.0312971564178948},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000003417,"netValue":1.0885,"totalNetValue":1.3545,"netValue_forward":1.0310130003314462},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000003417,"netValue":1.0882,"totalNetValue":1.3542,"netValue_forward":1.0307288442449976}]}