window.pageData = {"fund":{"_id":3000000003528,"stockCode":"003528","shortName":"汇添富长添利定期开放债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3528,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-12-05T16:00:00.000Z","name":"汇添富长添利定期开放债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富长添利定期开放债券","pinyin":"htfctldqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"杨靖","stockType":"fund_manager","stockCode":"db20670661","exchange":"fm","tickerId":2510198840}],"hotMetrics":{"fss":{"stockId":3000000003528,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":468,"f_h_s_a":31307734,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000003528,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.45998123072797964,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.4489984185556141,"f_p_r_m3_ssc":7502,"f_p_r_m3_ssrp":0.26529796027196373,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.21249829071516477,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.20272248243559718,"f_p_r_y2_ssc":5896,"f_p_r_y2_ssrp":0.24410517387616623,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.3343533251733986,"f_p_r_y5_ssc":3307,"f_p_r_y5_ssrp":0.5662431941923775,"f_cagr_p_r_fs_ssc":7284,"f_cagr_p_r_fs_ssrp":0.42235342578607715},"fp":{"stockId":3000000003528,"type":"fp","f_p_r_fys":0.011447104836401767,"f_p_r_m1":0.002742576130130736,"f_p_r_m3":0.008368996671421769,"f_p_r_m6":0.016294450301926666,"f_p_r_y1":0.03575266191266979,"f_p_r_y3":0.10290699865386421,"f_p_r_y5":0.15735922456013451,"f_cagr_p_r_fs":0.03137556705323741,"f_p_r_d1":0.0005836008170412299,"f_p_r_y2":0.07001327316718542,"last_data_date":"2026-05-07T16:00:00.000Z"},"ff":{"stockId":3000000003528,"type":"ff","f_m_f":23004679,"f_m_f_r":0.003,"f_c_f":7668226,"f_c_f_r":0.001,"f_m_a_c_f":30672905,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-04-16T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000003528,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.0603,"f_nv_cr":0.00009432182607072015},"f_as":{"stockId":3000000003528,"type":"f_as","f_tas":16042297042.5457,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003529,"name":"汇添富长添利定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"003529","tickerId":3529,"shortName":"汇添富长添利定期开放债券C","__csrcFundId":1110,"lastUpdated":"2025-01-04T00:31:54.515Z","exchange":"jj","inceptionDate":"2016-12-05T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050460000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfctldqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9131398d79843000026","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003528,"stockCode":"127972","stockName":"22铁道13","holdings":5200000,"marketCap":524093437,"netValueRatio":0.0327,"lastUpdated":"2026-04-22T16:36:35.594Z"},{"_id":"69e8f9131398d79843000027","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003528,"stockCode":"2222003","stockName":"22国开金融债","holdings":5000000,"marketCap":510163672,"netValueRatio":0.0318,"lastUpdated":"2026-04-22T16:36:35.598Z"},{"_id":"69e8f9131398d79843000028","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003528,"stockCode":"137650","stockName":"22银河G3","holdings":5000000,"marketCap":508554718,"netValueRatio":0.0317,"lastUpdated":"2026-04-22T16:36:35.601Z"},{"_id":"69e8f9131398d79843000029","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003528,"stockCode":"102282165","stockName":"22国新控股MTN003(能源保供特别债)","holdings":5000000,"marketCap":504293331,"netValueRatio":0.0314,"lastUpdated":"2026-04-22T16:36:35.605Z"},{"_id":"69e8f9131398d7984300002a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003528,"stockCode":"102281647","stockName":"22电网MTN001","holdings":4300000,"marketCap":437225399,"netValueRatio":0.0273,"lastUpdated":"2026-04-22T16:36:35.608Z"}]},"shareHoldersStructureList":[{"_id":"69aec74f7fea5b3eb0468aa1","date":"2025-06-29T16:00:00.000Z","stockId":3000000003528,"h_a":468,"h_s_a":32439320,"ins_h_s":15181574872,"ins_h_s_r":1,"ind_h_s":27259,"ind_h_s_r":0,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:47.049Z"},{"_id":"69aec74f7fea5b3eb0468aa0","date":"2024-12-30T16:00:00.000Z","stockId":3000000003528,"h_a":473,"h_s_a":32025009,"ins_h_s":15147802367,"ins_h_s_r":1,"ind_h_s":27348,"ind_h_s_r":0,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:47.047Z"},{"_id":"69aec74f7fea5b3eb0468a9f","date":"2024-06-29T16:00:00.000Z","stockId":3000000003528,"h_a":481,"h_s_a":31307734,"ins_h_s":15058992734,"ins_h_s_r":1,"ind_h_s":27485,"ind_h_s_r":0,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:47.044Z"}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000003528,"netValue":1.0603,"totalNetValue":1.2978,"netValue_forward":1.0603},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000003528,"netValue":1.0602,"totalNetValue":1.2977,"netValue_forward":1.0601999999999998},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000003528,"netValue":1.0601,"totalNetValue":1.2976,"netValue_forward":1.0601},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000003528,"netValue":1.0596,"totalNetValue":1.2971,"netValue_forward":1.0596},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000003528,"netValue":1.0595,"totalNetValue":1.297,"netValue_forward":1.0595},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000003528,"netValue":1.0595,"totalNetValue":1.297,"netValue_forward":1.0595},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000003528,"netValue":1.0593,"totalNetValue":1.2968,"netValue_forward":1.0593},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000003528,"netValue":1.059,"totalNetValue":1.2965,"netValue_forward":1.0589999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000003528,"netValue":1.0589,"totalNetValue":1.2964,"netValue_forward":1.0589},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000003528,"netValue":1.0588,"totalNetValue":1.2963,"netValue_forward":1.0588},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000003528,"netValue":1.0586,"totalNetValue":1.2961,"netValue_forward":1.0586},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000003528,"netValue":1.0585,"totalNetValue":1.296,"netValue_forward":1.0584999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000003528,"netValue":1.0581,"totalNetValue":1.2956,"netValue_forward":1.0581},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000003528,"netValue":1.0581,"totalNetValue":1.2956,"netValue_forward":1.0581},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000003528,"netValue":1.058,"totalNetValue":1.2955,"netValue_forward":1.058},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000003528,"netValue":1.0578,"totalNetValue":1.2953,"netValue_forward":1.0577999999999999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000003528,"netValue":1.0577,"totalNetValue":1.2952,"netValue_forward":1.0577},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000003528,"netValue":1.0575,"totalNetValue":1.295,"netValue_forward":1.0575},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000003528,"netValue":1.0574,"totalNetValue":1.2949,"netValue_forward":1.0574},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000003528,"netValue":1.0574,"totalNetValue":1.2949,"netValue_forward":1.0574},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000003528,"netValue":1.0573,"totalNetValue":1.2948,"netValue_forward":1.0573},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000003528,"netValue":1.057,"totalNetValue":1.2945,"netValue_forward":1.0569999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000003528,"netValue":1.0569,"totalNetValue":1.2944,"netValue_forward":1.0569},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000003528,"netValue":1.0568,"totalNetValue":1.2943,"netValue_forward":1.0568},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000003528,"netValue":1.0567,"totalNetValue":1.2942,"netValue_forward":1.0567},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000003528,"netValue":1.0567,"totalNetValue":1.2942,"netValue_forward":1.0567},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000003528,"netValue":1.0564,"totalNetValue":1.2939,"netValue_forward":1.0564},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000003528,"netValue":1.0564,"totalNetValue":1.2939,"netValue_forward":1.0564},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000003528,"netValue":1.0563,"totalNetValue":1.2938,"netValue_forward":1.0562999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000003528,"netValue":1.0562,"totalNetValue":1.2937,"netValue_forward":1.0562},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000003528,"netValue":1.056,"totalNetValue":1.2935,"netValue_forward":1.056},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000003528,"netValue":1.0557,"totalNetValue":1.2932,"netValue_forward":1.0557},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000003528,"netValue":1.0556,"totalNetValue":1.2931,"netValue_forward":1.0556},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000003528,"netValue":1.0555,"totalNetValue":1.293,"netValue_forward":1.0555},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000003528,"netValue":1.0553,"totalNetValue":1.2928,"netValue_forward":1.0553},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000003528,"netValue":1.0552,"totalNetValue":1.2927,"netValue_forward":1.0551999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000003528,"netValue":1.055,"totalNetValue":1.2925,"netValue_forward":1.055},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000003528,"netValue":1.0549,"totalNetValue":1.2924,"netValue_forward":1.0549},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000003528,"netValue":1.0548,"totalNetValue":1.2923,"netValue_forward":1.0548},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000003528,"netValue":1.0547,"totalNetValue":1.2922,"netValue_forward":1.0547},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000003528,"netValue":1.0545,"totalNetValue":1.292,"netValue_forward":1.0545},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000003528,"netValue":1.054,"totalNetValue":1.2915,"netValue_forward":1.054},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000003528,"netValue":1.0539,"totalNetValue":1.2914,"netValue_forward":1.0538999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000003528,"netValue":1.0538,"totalNetValue":1.2913,"netValue_forward":1.0538},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000003528,"netValue":1.0537,"totalNetValue":1.2912,"netValue_forward":1.0537},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000003528,"netValue":1.0537,"totalNetValue":1.2912,"netValue_forward":1.0537},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000003528,"netValue":1.0535,"totalNetValue":1.291,"netValue_forward":1.0535},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000003528,"netValue":1.0534,"totalNetValue":1.2909,"netValue_forward":1.0534},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000003528,"netValue":1.0533,"totalNetValue":1.2908,"netValue_forward":1.0533},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000003528,"netValue":1.0532,"totalNetValue":1.2907,"netValue_forward":1.0531999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000003528,"netValue":1.052,"totalNetValue":1.2895,"netValue_forward":1.0519999999999998},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000003528,"netValue":1.0519,"totalNetValue":1.2894,"netValue_forward":1.0519},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000003528,"netValue":1.0519,"totalNetValue":1.2894,"netValue_forward":1.0519},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000003528,"netValue":1.0518,"totalNetValue":1.2893,"netValue_forward":1.0518},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000003528,"netValue":1.0517,"totalNetValue":1.2892,"netValue_forward":1.0517},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000003528,"netValue":1.0515,"totalNetValue":1.289,"netValue_forward":1.0514999999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000003528,"netValue":1.0514,"totalNetValue":1.2889,"netValue_forward":1.0514},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000003528,"netValue":1.0514,"totalNetValue":1.2889,"netValue_forward":1.0514},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000003528,"netValue":1.0513,"totalNetValue":1.2888,"netValue_forward":1.0512999999999997},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000003528,"netValue":1.0512,"totalNetValue":1.2887,"netValue_forward":1.0511999999999997},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000003528,"netValue":1.051,"totalNetValue":1.2885,"netValue_forward":1.051},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000003528,"netValue":1.0509,"totalNetValue":1.2884,"netValue_forward":1.0509},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000003528,"netValue":1.0509,"totalNetValue":1.2884,"netValue_forward":1.0509},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000003528,"netValue":1.0507,"totalNetValue":1.2882,"netValue_forward":1.0506999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000003528,"netValue":1.0506,"totalNetValue":1.2881,"netValue_forward":1.0506},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000003528,"netValue":1.0504,"totalNetValue":1.2879,"netValue_forward":1.0504},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000003528,"netValue":1.0503,"totalNetValue":1.2878,"netValue_forward":1.0503},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000003528,"netValue":1.0502,"totalNetValue":1.2877,"netValue_forward":1.0502},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000003528,"netValue":1.0501,"totalNetValue":1.2876,"netValue_forward":1.0501},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000003528,"netValue":1.05,"totalNetValue":1.2875,"netValue_forward":1.0499999999999998},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000003528,"netValue":1.0496,"totalNetValue":1.2871,"netValue_forward":1.0495999999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000003528,"netValue":1.0495,"totalNetValue":1.287,"netValue_forward":1.0494999999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000003528,"netValue":1.0495,"totalNetValue":1.287,"netValue_forward":1.0494999999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000003528,"netValue":1.0492,"totalNetValue":1.2867,"netValue_forward":1.0492},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000003528,"netValue":1.0492,"totalNetValue":1.2867,"netValue_forward":1.0492},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000003528,"netValue":1.0489,"totalNetValue":1.2864,"netValue_forward":1.0489},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000003528,"netValue":1.0488,"totalNetValue":1.2863,"netValue_forward":1.0487999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000003528,"netValue":1.0487,"totalNetValue":1.2862,"netValue_forward":1.0487},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000003528,"netValue":1.0487,"totalNetValue":1.2862,"netValue_forward":1.0487},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000003528,"netValue":1.0486,"totalNetValue":1.2861,"netValue_forward":1.0486},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003528,"netValue":1.0483,"totalNetValue":1.2858,"netValue_forward":1.0483},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000003528,"netValue":1.0482,"totalNetValue":1.2857,"netValue_forward":1.0482},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000003528,"netValue":1.0482,"totalNetValue":1.2857,"netValue_forward":1.0482},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000003528,"netValue":1.0479,"totalNetValue":1.2854,"netValue_forward":1.0479},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000003528,"netValue":1.0479,"totalNetValue":1.2854,"netValue_forward":1.0479},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000003528,"netValue":1.0478,"totalNetValue":1.2853,"netValue_forward":1.0478},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000003528,"netValue":1.0477,"totalNetValue":1.2852,"netValue_forward":1.0477},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000003528,"netValue":1.0476,"totalNetValue":1.2851,"netValue_forward":1.0475999999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000003528,"netValue":1.0474,"totalNetValue":1.2849,"netValue_forward":1.0474},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000003528,"netValue":1.0473,"totalNetValue":1.2848,"netValue_forward":1.0472999999999997},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000003528,"netValue":1.0472,"totalNetValue":1.2847,"netValue_forward":1.0472},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000003528,"netValue":1.0472,"totalNetValue":1.2847,"netValue_forward":1.0472},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000003528,"netValue":1.0471,"totalNetValue":1.2846,"netValue_forward":1.0471},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000003528,"netValue":1.0469,"totalNetValue":1.2844,"netValue_forward":1.0468999999999997},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000003528,"netValue":1.0468,"totalNetValue":1.2843,"netValue_forward":1.0468},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000003528,"netValue":1.0467,"totalNetValue":1.2842,"netValue_forward":1.0467},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000003528,"netValue":1.0467,"totalNetValue":1.2842,"netValue_forward":1.0467},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000003528,"netValue":1.0466,"totalNetValue":1.2841,"netValue_forward":1.0465999999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000003528,"netValue":1.0463,"totalNetValue":1.2838,"netValue_forward":1.0463},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000003528,"netValue":1.0462,"totalNetValue":1.2837,"netValue_forward":1.0462},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000003528,"netValue":1.0461,"totalNetValue":1.2836,"netValue_forward":1.0460999999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000003528,"netValue":1.046,"totalNetValue":1.2835,"netValue_forward":1.046},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000003528,"netValue":1.046,"totalNetValue":1.2835,"netValue_forward":1.046},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000003528,"netValue":1.0457,"totalNetValue":1.2832,"netValue_forward":1.0456999999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000003528,"netValue":1.0456,"totalNetValue":1.2831,"netValue_forward":1.0456},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000003528,"netValue":1.0455,"totalNetValue":1.283,"netValue_forward":1.0455},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000003528,"netValue":1.0454,"totalNetValue":1.2829,"netValue_forward":1.0454},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000003528,"netValue":1.0454,"totalNetValue":1.2829,"netValue_forward":1.0454},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000003528,"netValue":1.0449,"totalNetValue":1.2824,"netValue_forward":1.0448999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000003528,"netValue":1.0448,"totalNetValue":1.2823,"netValue_forward":1.0448},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000003528,"netValue":1.0447,"totalNetValue":1.2822,"netValue_forward":1.0447},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000003528,"netValue":1.0446,"totalNetValue":1.2821,"netValue_forward":1.0446},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000003528,"netValue":1.0445,"totalNetValue":1.282,"netValue_forward":1.0445},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000003528,"netValue":1.0441,"totalNetValue":1.2816,"netValue_forward":1.0441},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000003528,"netValue":1.044,"totalNetValue":1.2815,"netValue_forward":1.044},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000003528,"netValue":1.0439,"totalNetValue":1.2814,"netValue_forward":1.0439},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000003528,"netValue":1.0438,"totalNetValue":1.2813,"netValue_forward":1.0437999999999998},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000003528,"netValue":1.0437,"totalNetValue":1.2812,"netValue_forward":1.0436999999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000003528,"netValue":1.0433,"totalNetValue":1.2808,"netValue_forward":1.0433},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000003528,"netValue":1.0433,"totalNetValue":1.2808,"netValue_forward":1.0433},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000003528,"netValue":1.0432,"totalNetValue":1.2807,"netValue_forward":1.0432},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000003528,"netValue":1.0431,"totalNetValue":1.2806,"netValue_forward":1.0431},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000003528,"netValue":1.043,"totalNetValue":1.2805,"netValue_forward":1.0429999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000003528,"netValue":1.0426,"totalNetValue":1.2801,"netValue_forward":1.0426},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000003528,"netValue":1.0425,"totalNetValue":1.28,"netValue_forward":1.0425},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000003528,"netValue":1.0424,"totalNetValue":1.2799,"netValue_forward":1.0424},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000003528,"netValue":1.0424,"totalNetValue":1.2799,"netValue_forward":1.0424},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000003528,"netValue":1.0422,"totalNetValue":1.2797,"netValue_forward":1.0422},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000003528,"netValue":1.0418,"totalNetValue":1.2793,"netValue_forward":1.0417999999999998},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000003528,"netValue":1.0417,"totalNetValue":1.2792,"netValue_forward":1.0417},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000003528,"netValue":1.0417,"totalNetValue":1.2792,"netValue_forward":1.0417},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000003528,"netValue":1.0416,"totalNetValue":1.2791,"netValue_forward":1.0416},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000003528,"netValue":1.0414,"totalNetValue":1.2789,"netValue_forward":1.0414},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000003528,"netValue":1.0409,"totalNetValue":1.2784,"netValue_forward":1.0409},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000003528,"netValue":1.0407,"totalNetValue":1.2782,"netValue_forward":1.0407},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000003528,"netValue":1.0406,"totalNetValue":1.2781,"netValue_forward":1.0406},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000003528,"netValue":1.0405,"totalNetValue":1.278,"netValue_forward":1.0405},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000003528,"netValue":1.0403,"totalNetValue":1.2778,"netValue_forward":1.0402999999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000003528,"netValue":1.04,"totalNetValue":1.2775,"netValue_forward":1.04},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000003528,"netValue":1.04,"totalNetValue":1.2775,"netValue_forward":1.04},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003528,"netValue":1.0394,"totalNetValue":1.2769,"netValue_forward":1.0394},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000003528,"netValue":1.0393,"totalNetValue":1.2768,"netValue_forward":1.0393},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000003528,"netValue":1.0388,"totalNetValue":1.2763,"netValue_forward":1.0388},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000003528,"netValue":1.0386,"totalNetValue":1.2761,"netValue_forward":1.0385999999999997},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000003528,"netValue":1.0386,"totalNetValue":1.2761,"netValue_forward":1.0385999999999997},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000003528,"netValue":1.0385,"totalNetValue":1.276,"netValue_forward":1.0385},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000003528,"netValue":1.0383,"totalNetValue":1.2758,"netValue_forward":1.0383},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000003528,"netValue":1.0377,"totalNetValue":1.2752,"netValue_forward":1.0377},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000003528,"netValue":1.0376,"totalNetValue":1.2751,"netValue_forward":1.0376},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000003528,"netValue":1.0375,"totalNetValue":1.275,"netValue_forward":1.0375},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000003528,"netValue":1.0375,"totalNetValue":1.275,"netValue_forward":1.0375},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000003528,"netValue":1.0374,"totalNetValue":1.2749,"netValue_forward":1.0373999999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000003528,"netValue":1.0371,"totalNetValue":1.2746,"netValue_forward":1.0371},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000003528,"netValue":1.037,"totalNetValue":1.2745,"netValue_forward":1.037},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000003528,"netValue":1.0369,"totalNetValue":1.2744,"netValue_forward":1.0369},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000003528,"netValue":1.0368,"totalNetValue":1.2743,"netValue_forward":1.0368},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000003528,"netValue":1.0367,"totalNetValue":1.2742,"netValue_forward":1.0367},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000003528,"netValue":1.0363,"totalNetValue":1.2738,"netValue_forward":1.0363},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000003528,"netValue":1.0361,"totalNetValue":1.2736,"netValue_forward":1.0361},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000003528,"netValue":1.036,"totalNetValue":1.2735,"netValue_forward":1.0359999999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000003528,"netValue":1.036,"totalNetValue":1.2735,"netValue_forward":1.0359999999999998},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000003528,"netValue":1.0359,"totalNetValue":1.2734,"netValue_forward":1.0359},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000003528,"netValue":1.0356,"totalNetValue":1.2731,"netValue_forward":1.0356},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000003528,"netValue":1.0354,"totalNetValue":1.2729,"netValue_forward":1.0354},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000003528,"netValue":1.0353,"totalNetValue":1.2728,"netValue_forward":1.0353},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000003528,"netValue":1.0353,"totalNetValue":1.2728,"netValue_forward":1.0353},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000003528,"netValue":1.0352,"totalNetValue":1.2727,"netValue_forward":1.0351999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000003528,"netValue":1.0349,"totalNetValue":1.2724,"netValue_forward":1.0349},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000003528,"netValue":1.0348,"totalNetValue":1.2723,"netValue_forward":1.0348},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000003528,"netValue":1.0348,"totalNetValue":1.2723,"netValue_forward":1.0348},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000003528,"netValue":1.0347,"totalNetValue":1.2722,"netValue_forward":1.0346999999999997},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000003528,"netValue":1.0346,"totalNetValue":1.2721,"netValue_forward":1.0346},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000003528,"netValue":1.0343,"totalNetValue":1.2718,"netValue_forward":1.0343},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000003528,"netValue":1.0342,"totalNetValue":1.2717,"netValue_forward":1.0342},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000003528,"netValue":1.0341,"totalNetValue":1.2716,"netValue_forward":1.0340999999999998},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000003528,"netValue":1.034,"totalNetValue":1.2715,"netValue_forward":1.0339999999999998},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000003528,"netValue":1.034,"totalNetValue":1.2715,"netValue_forward":1.0339999999999998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000003528,"netValue":1.0334,"totalNetValue":1.2709,"netValue_forward":1.0334},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000003528,"netValue":1.0334,"totalNetValue":1.2709,"netValue_forward":1.0334},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000003528,"netValue":1.0332,"totalNetValue":1.2707,"netValue_forward":1.0332},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000003528,"netValue":1.0332,"totalNetValue":1.2707,"netValue_forward":1.0332},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000003528,"netValue":1.0331,"totalNetValue":1.2706,"netValue_forward":1.0331},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000003528,"netValue":1.0325,"totalNetValue":1.27,"netValue_forward":1.0325},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000003528,"netValue":1.0324,"totalNetValue":1.2699,"netValue_forward":1.0324},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000003528,"netValue":1.0323,"totalNetValue":1.2698,"netValue_forward":1.0323},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000003528,"netValue":1.0322,"totalNetValue":1.2697,"netValue_forward":1.0322},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000003528,"netValue":1.0322,"totalNetValue":1.2697,"netValue_forward":1.0322},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000003528,"netValue":1.0313,"totalNetValue":1.2688,"netValue_forward":1.0313},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000003528,"netValue":1.0311,"totalNetValue":1.2686,"netValue_forward":1.0311},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000003528,"netValue":1.031,"totalNetValue":1.2685,"netValue_forward":1.031},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000003528,"netValue":1.0309,"totalNetValue":1.2684,"netValue_forward":1.0309},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000003528,"netValue":1.0309,"totalNetValue":1.2684,"netValue_forward":1.0309},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000003528,"netValue":1.0305,"totalNetValue":1.268,"netValue_forward":1.0305},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000003528,"netValue":1.0304,"totalNetValue":1.2679,"netValue_forward":1.0304},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000003528,"netValue":1.0303,"totalNetValue":1.2678,"netValue_forward":1.0303},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000003528,"netValue":1.0302,"totalNetValue":1.2677,"netValue_forward":1.0301999999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000003528,"netValue":1.03,"totalNetValue":1.2675,"netValue_forward":1.03},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000003528,"netValue":1.0295,"totalNetValue":1.267,"netValue_forward":1.0295},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000003528,"netValue":1.0293,"totalNetValue":1.2668,"netValue_forward":1.0293},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000003528,"netValue":1.0292,"totalNetValue":1.2667,"netValue_forward":1.0292},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000003528,"netValue":1.0292,"totalNetValue":1.2667,"netValue_forward":1.0292},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000003528,"netValue":1.0291,"totalNetValue":1.2666,"netValue_forward":1.0291},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000003528,"netValue":1.0288,"totalNetValue":1.2663,"netValue_forward":1.0288},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000003528,"netValue":1.0287,"totalNetValue":1.2662,"netValue_forward":1.0287},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000003528,"netValue":1.0286,"totalNetValue":1.2661,"netValue_forward":1.0286},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000003528,"netValue":1.0286,"totalNetValue":1.2661,"netValue_forward":1.0286},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003528,"netValue":1.0285,"totalNetValue":1.266,"netValue_forward":1.0285},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000003528,"netValue":1.0282,"totalNetValue":1.2657,"netValue_forward":1.0281999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000003528,"netValue":1.028,"totalNetValue":1.2655,"netValue_forward":1.028},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000003528,"netValue":1.028,"totalNetValue":1.2655,"netValue_forward":1.028},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000003528,"netValue":1.0279,"totalNetValue":1.2654,"netValue_forward":1.0279},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000003528,"netValue":1.0278,"totalNetValue":1.2653,"netValue_forward":1.0277999999999998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000003528,"netValue":1.0276,"totalNetValue":1.2651,"netValue_forward":1.0276},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000003528,"netValue":1.0275,"totalNetValue":1.265,"netValue_forward":1.0275},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000003528,"netValue":1.0275,"totalNetValue":1.265,"netValue_forward":1.0275},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000003528,"netValue":1.0274,"totalNetValue":1.2649,"netValue_forward":1.0274},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000003528,"netValue":1.0273,"totalNetValue":1.2648,"netValue_forward":1.0273},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000003528,"netValue":1.027,"totalNetValue":1.2645,"netValue_forward":1.0269999999999997},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000003528,"netValue":1.0269,"totalNetValue":1.2644,"netValue_forward":1.0269},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000003528,"netValue":1.0268,"totalNetValue":1.2643,"netValue_forward":1.0268},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000003528,"netValue":1.0267,"totalNetValue":1.2642,"netValue_forward":1.0266999999999997},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000003528,"netValue":1.0267,"totalNetValue":1.2642,"netValue_forward":1.0266999999999997},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000003528,"netValue":1.0262,"totalNetValue":1.2637,"netValue_forward":1.0262},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000003528,"netValue":1.026,"totalNetValue":1.2635,"netValue_forward":1.026},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000003528,"netValue":1.026,"totalNetValue":1.2635,"netValue_forward":1.026},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000003528,"netValue":1.0259,"totalNetValue":1.2634,"netValue_forward":1.0259},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000003528,"netValue":1.0256,"totalNetValue":1.2631,"netValue_forward":1.0256},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000003528,"netValue":1.0255,"totalNetValue":1.263,"netValue_forward":1.0254999999999999},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000003528,"netValue":1.0254,"totalNetValue":1.2629,"netValue_forward":1.0254},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000003528,"netValue":1.0254,"totalNetValue":1.2629,"netValue_forward":1.0254},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000003528,"netValue":1.0253,"totalNetValue":1.2628,"netValue_forward":1.0253},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000003528,"netValue":1.0251,"totalNetValue":1.2626,"netValue_forward":1.0251},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000003528,"netValue":1.0247,"totalNetValue":1.2622,"netValue_forward":1.0247},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000003528,"netValue":1.0247,"totalNetValue":1.2622,"netValue_forward":1.0247},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000003528,"netValue":1.0246,"totalNetValue":1.2621,"netValue_forward":1.0246},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000003528,"netValue":1.0245,"totalNetValue":1.262,"netValue_forward":1.0245},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000003528,"netValue":1.0243,"totalNetValue":1.2618,"netValue_forward":1.0242999999999998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000003528,"netValue":1.0242,"totalNetValue":1.2617,"netValue_forward":1.0242},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000003528,"netValue":1.0242,"totalNetValue":1.2617,"netValue_forward":1.0242},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000003528,"netValue":1.0241,"totalNetValue":1.2616,"netValue_forward":1.0241},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000003528,"netValue":1.024,"totalNetValue":1.2615,"netValue_forward":1.024},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000003528,"netValue":1.0238,"totalNetValue":1.2613,"netValue_forward":1.0237999999999998},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000003528,"netValue":1.0237,"totalNetValue":1.2612,"netValue_forward":1.0237},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000003528,"netValue":1.0236,"totalNetValue":1.2611,"netValue_forward":1.0236},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000003528,"netValue":1.0236,"totalNetValue":1.2611,"netValue_forward":1.0236},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000003528,"netValue":1.0232,"totalNetValue":1.2607,"netValue_forward":1.0232},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000003528,"netValue":1.0231,"totalNetValue":1.2606,"netValue_forward":1.0230999999999997},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000003528,"netValue":1.023,"totalNetValue":1.2605,"netValue_forward":1.023},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000003528,"netValue":1.0227,"totalNetValue":1.2602,"netValue_forward":1.0227},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000003528,"netValue":1.0226,"totalNetValue":1.2601,"netValue_forward":1.0226},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000003528,"netValue":1.0225,"totalNetValue":1.26,"netValue_forward":1.0225},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000003528,"netValue":1.0225,"totalNetValue":1.26,"netValue_forward":1.0225},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000003528,"netValue":1.0222,"totalNetValue":1.2597,"netValue_forward":1.0222},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000003528,"netValue":1.0219,"totalNetValue":1.2594,"netValue_forward":1.0218999999999998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000003528,"netValue":1.0218,"totalNetValue":1.2593,"netValue_forward":1.0218},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000003528,"netValue":1.0217,"totalNetValue":1.2592,"netValue_forward":1.0217},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000003528,"netValue":1.0217,"totalNetValue":1.2592,"netValue_forward":1.0217},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000003528,"netValue":1.0215,"totalNetValue":1.259,"netValue_forward":1.0215},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000003528,"netValue":1.0213,"totalNetValue":1.2588,"netValue_forward":1.0213},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000003528,"netValue":1.0212,"totalNetValue":1.2587,"netValue_forward":1.0212},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000003528,"netValue":1.0212,"totalNetValue":1.2587,"netValue_forward":1.0212},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000003528,"netValue":1.0211,"totalNetValue":1.2586,"netValue_forward":1.0211},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000003528,"netValue":1.021,"totalNetValue":1.2585,"netValue_forward":1.021},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000003528,"netValue":1.0208,"totalNetValue":1.2583,"netValue_forward":1.0208},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000003528,"netValue":1.0207,"totalNetValue":1.2582,"netValue_forward":1.0207},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000003528,"netValue":1.0207,"totalNetValue":1.2582,"netValue_forward":1.0207},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003528,"netValue":1.0206,"totalNetValue":1.2581,"netValue_forward":1.0206},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000003528,"netValue":1.0204,"totalNetValue":1.2579,"netValue_forward":1.0203999999999998},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000003528,"netValue":1.0204,"totalNetValue":1.2579,"netValue_forward":1.0203999999999998},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000003528,"netValue":1.0303,"totalNetValue":1.2578,"netValue_forward":1.0203009704968944},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000003528,"netValue":1.0303,"totalNetValue":1.2578,"netValue_forward":1.0203009704968944},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000003528,"netValue":1.0301,"totalNetValue":1.2576,"netValue_forward":1.0201029114906832},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000003528,"netValue":1.0297,"totalNetValue":1.2572,"netValue_forward":1.0197067934782609},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000003528,"netValue":1.0297,"totalNetValue":1.2572,"netValue_forward":1.0197067934782609},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000003528,"netValue":1.0296,"totalNetValue":1.2571,"netValue_forward":1.0196077639751555},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000003528,"netValue":1.0295,"totalNetValue":1.257,"netValue_forward":1.01950873447205},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000003528,"netValue":1.0293,"totalNetValue":1.2568,"netValue_forward":1.0193106754658385},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000003528,"netValue":1.0291,"totalNetValue":1.2566,"netValue_forward":1.0191126164596274},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000003528,"netValue":1.029,"totalNetValue":1.2565,"netValue_forward":1.0190135869565216},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000003528,"netValue":1.029,"totalNetValue":1.2565,"netValue_forward":1.0190135869565216},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000003528,"netValue":1.0289,"totalNetValue":1.2564,"netValue_forward":1.018914557453416},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000003528,"netValue":1.0287,"totalNetValue":1.2562,"netValue_forward":1.018716498447205},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000003528,"netValue":1.0281,"totalNetValue":1.2556,"netValue_forward":1.0181223214285713},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000003528,"netValue":1.0281,"totalNetValue":1.2556,"netValue_forward":1.0181223214285713},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000003528,"netValue":1.028,"totalNetValue":1.2555,"netValue_forward":1.018023291925466},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000003528,"netValue":1.0279,"totalNetValue":1.2554,"netValue_forward":1.0179242624223603},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000003528,"netValue":1.0279,"totalNetValue":1.2554,"netValue_forward":1.0179242624223603},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000003528,"netValue":1.0277,"totalNetValue":1.2552,"netValue_forward":1.0177262034161492},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000003528,"netValue":1.0277,"totalNetValue":1.2552,"netValue_forward":1.0177262034161492},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000003528,"netValue":1.0276,"totalNetValue":1.2551,"netValue_forward":1.0176271739130434},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000003528,"netValue":1.0275,"totalNetValue":1.255,"netValue_forward":1.0175281444099378},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000003528,"netValue":1.0275,"totalNetValue":1.255,"netValue_forward":1.0175281444099378},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000003528,"netValue":1.027,"totalNetValue":1.2545,"netValue_forward":1.0170329968944098},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000003528,"netValue":1.0269,"totalNetValue":1.2544,"netValue_forward":1.0169339673913043},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000003528,"netValue":1.0269,"totalNetValue":1.2544,"netValue_forward":1.0169339673913043},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000003528,"netValue":1.0268,"totalNetValue":1.2543,"netValue_forward":1.0168349378881987},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000003528,"netValue":1.0267,"totalNetValue":1.2542,"netValue_forward":1.016735908385093},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000003528,"netValue":1.0264,"totalNetValue":1.2539,"netValue_forward":1.0164388198757766},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000003528,"netValue":1.0263,"totalNetValue":1.2538,"netValue_forward":1.0163397903726707},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000003528,"netValue":1.0263,"totalNetValue":1.2538,"netValue_forward":1.0163397903726707},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000003528,"netValue":1.0262,"totalNetValue":1.2537,"netValue_forward":1.0162407608695652},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000003528,"netValue":1.0261,"totalNetValue":1.2536,"netValue_forward":1.0161417313664596},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000003528,"netValue":1.0259,"totalNetValue":1.2534,"netValue_forward":1.0159436723602484},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000003528,"netValue":1.0259,"totalNetValue":1.2534,"netValue_forward":1.0159436723602484},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000003528,"netValue":1.0258,"totalNetValue":1.2533,"netValue_forward":1.0158446428571428},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000003528,"netValue":1.0253,"totalNetValue":1.2528,"netValue_forward":1.015349495341615},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000003528,"netValue":1.0251,"totalNetValue":1.2526,"netValue_forward":1.0151514363354037},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000003528,"netValue":1.025,"totalNetValue":1.2525,"netValue_forward":1.015052406832298},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000003528,"netValue":1.025,"totalNetValue":1.2525,"netValue_forward":1.015052406832298},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000003528,"netValue":1.0249,"totalNetValue":1.2524,"netValue_forward":1.0149533773291923},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000003528,"netValue":1.0249,"totalNetValue":1.2524,"netValue_forward":1.0149533773291923},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000003528,"netValue":1.0246,"totalNetValue":1.2521,"netValue_forward":1.0146562888198758},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000003528,"netValue":1.0245,"totalNetValue":1.252,"netValue_forward":1.01455725931677},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000003528,"netValue":1.0244,"totalNetValue":1.2519,"netValue_forward":1.0144582298136644},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000003528,"netValue":1.0244,"totalNetValue":1.2519,"netValue_forward":1.0144582298136644},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000003528,"netValue":1.0242,"totalNetValue":1.2517,"netValue_forward":1.0142601708074535},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000003528,"netValue":1.0239,"totalNetValue":1.2514,"netValue_forward":1.0139630822981367},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000003528,"netValue":1.0239,"totalNetValue":1.2514,"netValue_forward":1.0139630822981367},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000003528,"netValue":1.0238,"totalNetValue":1.2513,"netValue_forward":1.0138640527950311},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000003528,"netValue":1.0237,"totalNetValue":1.2512,"netValue_forward":1.0137650232919255},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000003528,"netValue":1.0236,"totalNetValue":1.2511,"netValue_forward":1.0136659937888197},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000003528,"netValue":1.0235,"totalNetValue":1.251,"netValue_forward":1.0135669642857144},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000003528,"netValue":1.0234,"totalNetValue":1.2509,"netValue_forward":1.0134679347826088},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000003528,"netValue":1.0233,"totalNetValue":1.2508,"netValue_forward":1.0133689052795032},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000003528,"netValue":1.0232,"totalNetValue":1.2507,"netValue_forward":1.0132698757763978},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000003528,"netValue":1.023,"totalNetValue":1.2505,"netValue_forward":1.0130718167701862},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000003528,"netValue":1.023,"totalNetValue":1.2505,"netValue_forward":1.0130718167701862},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000003528,"netValue":1.0229,"totalNetValue":1.2504,"netValue_forward":1.0129727872670806},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000003528,"netValue":1.0228,"totalNetValue":1.2503,"netValue_forward":1.012873757763975},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000003528,"netValue":1.0228,"totalNetValue":1.2503,"netValue_forward":1.012873757763975},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000003528,"netValue":1.0225,"totalNetValue":1.25,"netValue_forward":1.0125766692546583},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000003528,"netValue":1.0224,"totalNetValue":1.2499,"netValue_forward":1.012477639751553},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000003528,"netValue":1.0224,"totalNetValue":1.2499,"netValue_forward":1.012477639751553},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000003528,"netValue":1.0223,"totalNetValue":1.2498,"netValue_forward":1.012378610248447},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000003528,"netValue":1.0222,"totalNetValue":1.2497,"netValue_forward":1.0122795807453415},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000003528,"netValue":1.022,"totalNetValue":1.2495,"netValue_forward":1.0120815217391304},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000003528,"netValue":1.022,"totalNetValue":1.2495,"netValue_forward":1.0120815217391304},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000003528,"netValue":1.0219,"totalNetValue":1.2494,"netValue_forward":1.0119824922360248},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000003528,"netValue":1.0218,"totalNetValue":1.2493,"netValue_forward":1.0118834627329192},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000003528,"netValue":1.0218,"totalNetValue":1.2493,"netValue_forward":1.0118834627329192},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000003528,"netValue":1.0216,"totalNetValue":1.2491,"netValue_forward":1.0116854037267082},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000003528,"netValue":1.0214,"totalNetValue":1.2489,"netValue_forward":1.0114873447204968},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000003528,"netValue":1.0213,"totalNetValue":1.2488,"netValue_forward":1.0113883152173913},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000003528,"netValue":1.0213,"totalNetValue":1.2488,"netValue_forward":1.0113883152173913},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000003528,"netValue":1.0212,"totalNetValue":1.2487,"netValue_forward":1.0112892857142857},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000003528,"netValue":1.0209,"totalNetValue":1.2484,"netValue_forward":1.0109921972049687},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000003528,"netValue":1.0208,"totalNetValue":1.2483,"netValue_forward":1.0108931677018633},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000003528,"netValue":1.0208,"totalNetValue":1.2483,"netValue_forward":1.0108931677018633},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000003528,"netValue":1.0207,"totalNetValue":1.2482,"netValue_forward":1.0107966900183643},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000003528,"netValue":1.0476,"totalNetValue":1.2481,"netValue_forward":1.0107002123348654},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000003528,"netValue":1.0472,"totalNetValue":1.2477,"netValue_forward":1.0103143016008695},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000003528,"netValue":1.0471,"totalNetValue":1.2476,"netValue_forward":1.0102178239173707},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000003528,"netValue":1.047,"totalNetValue":1.2475,"netValue_forward":1.0101213462338716},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000003528,"netValue":1.0469,"totalNetValue":1.2474,"netValue_forward":1.0100248685503728},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000003528,"netValue":1.0468,"totalNetValue":1.2473,"netValue_forward":1.009928390866874},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000003528,"netValue":1.0465,"totalNetValue":1.247,"netValue_forward":1.0096389578163771},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000003528,"netValue":1.0463,"totalNetValue":1.2468,"netValue_forward":1.0094460024493792},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000003528,"netValue":1.0462,"totalNetValue":1.2467,"netValue_forward":1.0093495247658804},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000003528,"netValue":1.0462,"totalNetValue":1.2467,"netValue_forward":1.0093495247658804},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000003528,"netValue":1.0461,"totalNetValue":1.2466,"netValue_forward":1.0092530470823813},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000003528,"netValue":1.0458,"totalNetValue":1.2463,"netValue_forward":1.0089636140318845},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000003528,"netValue":1.0456,"totalNetValue":1.2461,"netValue_forward":1.0087706586648868},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000003528,"netValue":1.0456,"totalNetValue":1.2461,"netValue_forward":1.0087706586648868},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000003528,"netValue":1.0455,"totalNetValue":1.246,"netValue_forward":1.0086741809813877},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000003528,"netValue":1.0454,"totalNetValue":1.2459,"netValue_forward":1.0085777032978889},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000003528,"netValue":1.0451,"totalNetValue":1.2456,"netValue_forward":1.0082882702473919},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000003528,"netValue":1.0449,"totalNetValue":1.2454,"netValue_forward":1.0080953148803942},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000003528,"netValue":1.0448,"totalNetValue":1.2453,"netValue_forward":1.007998837196895},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000003528,"netValue":1.0448,"totalNetValue":1.2453,"netValue_forward":1.007998837196895},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000003528,"netValue":1.0447,"totalNetValue":1.2452,"netValue_forward":1.0079023595133962},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000003528,"netValue":1.0443,"totalNetValue":1.2448,"netValue_forward":1.0075164487794004},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000003528,"netValue":1.0442,"totalNetValue":1.2447,"netValue_forward":1.0074199710959015},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000003528,"netValue":1.0441,"totalNetValue":1.2446,"netValue_forward":1.0073234934124027},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000003528,"netValue":1.044,"totalNetValue":1.2445,"netValue_forward":1.0072270157289036},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000003528,"netValue":1.044,"totalNetValue":1.2445,"netValue_forward":1.0072270157289036},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000003528,"netValue":1.0434,"totalNetValue":1.2439,"netValue_forward":1.00664814962791},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000003528,"netValue":1.0433,"totalNetValue":1.2438,"netValue_forward":1.006551671944411},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000003528,"netValue":1.0431,"totalNetValue":1.2436,"netValue_forward":1.0063587165774133},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000003528,"netValue":1.043,"totalNetValue":1.2435,"netValue_forward":1.0062622388939142},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000003528,"netValue":1.0429,"totalNetValue":1.2434,"netValue_forward":1.0061657612104153},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000003528,"netValue":1.0426,"totalNetValue":1.2431,"netValue_forward":1.0058763281599186},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000003528,"netValue":1.0425,"totalNetValue":1.243,"netValue_forward":1.0057798504764197},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000003528,"netValue":1.0424,"totalNetValue":1.2429,"netValue_forward":1.0056833727929206},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000003528,"netValue":1.0424,"totalNetValue":1.2429,"netValue_forward":1.0056833727929206},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000003528,"netValue":1.0419,"totalNetValue":1.2424,"netValue_forward":1.005200984375426},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000003528,"netValue":1.0416,"totalNetValue":1.2421,"netValue_forward":1.0049115513249292},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000003528,"netValue":1.0414,"totalNetValue":1.2419,"netValue_forward":1.0047185959579312},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000003528,"netValue":1.0412,"totalNetValue":1.2417,"netValue_forward":1.0045256405909333},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000003528,"netValue":1.0411,"totalNetValue":1.2416,"netValue_forward":1.0044291629074344},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000003528,"netValue":1.0411,"totalNetValue":1.2416,"netValue_forward":1.0044291629074344},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000003528,"netValue":1.0404,"totalNetValue":1.2409,"netValue_forward":1.003753819122942},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000003528,"netValue":1.0403,"totalNetValue":1.2408,"netValue_forward":1.003657341439443},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000003528,"netValue":1.0402,"totalNetValue":1.2407,"netValue_forward":1.003560863755944},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000003528,"netValue":1.0398,"totalNetValue":1.2403,"netValue_forward":1.0031749530219483},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000003528,"netValue":1.0397,"totalNetValue":1.2402,"netValue_forward":1.0030784753384494},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000003528,"netValue":1.0396,"totalNetValue":1.2401,"netValue_forward":1.0029819976549506},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000003528,"netValue":1.0396,"totalNetValue":1.2401,"netValue_forward":1.0029819976549506},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000003528,"netValue":1.0395,"totalNetValue":1.24,"netValue_forward":1.0028855199714515},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000003528,"netValue":1.0393,"totalNetValue":1.2398,"netValue_forward":1.0026925646044536},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000003528,"netValue":1.0391,"totalNetValue":1.2396,"netValue_forward":1.0024996092374556},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000003528,"netValue":1.0388,"totalNetValue":1.2393,"netValue_forward":1.0022101761869588},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000003528,"netValue":1.0388,"totalNetValue":1.2393,"netValue_forward":1.0022101761869588},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000003528,"netValue":1.0387,"totalNetValue":1.2392,"netValue_forward":1.00211369850346},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000003528,"netValue":1.0385,"totalNetValue":1.239,"netValue_forward":1.001920743136462},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000003528,"netValue":1.0384,"totalNetValue":1.2389,"netValue_forward":1.0018242654529632},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000003528,"netValue":1.0382,"totalNetValue":1.2387,"netValue_forward":1.0016313100859653},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000003528,"netValue":1.0381,"totalNetValue":1.2386,"netValue_forward":1.0015348324024664},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000003528,"netValue":1.0381,"totalNetValue":1.2386,"netValue_forward":1.0015348324024664},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000003528,"netValue":1.0379,"totalNetValue":1.2384,"netValue_forward":1.0013418770354685},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000003528,"netValue":1.0378,"totalNetValue":1.2383,"netValue_forward":1.0012453993519697},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000003528,"netValue":1.0377,"totalNetValue":1.2382,"netValue_forward":1.0011489216684706},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000003528,"netValue":1.0376,"totalNetValue":1.2381,"netValue_forward":1.0010524439849717},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000003528,"netValue":1.0376,"totalNetValue":1.2381,"netValue_forward":1.0010524439849717},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000003528,"netValue":1.0373,"totalNetValue":1.2378,"netValue_forward":1.000763010934475},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000003528,"netValue":1.0371,"totalNetValue":1.2376,"netValue_forward":1.000570055567477},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000003528,"netValue":1.0371,"totalNetValue":1.2376,"netValue_forward":1.000570055567477},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000003528,"netValue":1.037,"totalNetValue":1.2375,"netValue_forward":1.000473577883978},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000003528,"netValue":1.0369,"totalNetValue":1.2374,"netValue_forward":1.000377100200479},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000003528,"netValue":1.0365,"totalNetValue":1.237,"netValue_forward":0.9999911894664834},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000003528,"netValue":1.0364,"totalNetValue":1.2369,"netValue_forward":0.9998947117829844},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000003528,"netValue":1.0363,"totalNetValue":1.2368,"netValue_forward":0.9997982340994855},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000003528,"netValue":1.0362,"totalNetValue":1.2367,"netValue_forward":0.9997017564159867},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000003528,"netValue":1.0361,"totalNetValue":1.2366,"netValue_forward":0.9996052787324876},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000003528,"netValue":1.0355,"totalNetValue":1.236,"netValue_forward":0.999026412631494},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000003528,"netValue":1.0355,"totalNetValue":1.236,"netValue_forward":0.999026412631494},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000003528,"netValue":1.0354,"totalNetValue":1.2359,"netValue_forward":0.9989299349479952},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000003528,"netValue":1.0353,"totalNetValue":1.2358,"netValue_forward":0.9988334572644962},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000003528,"netValue":1.0353,"totalNetValue":1.2358,"netValue_forward":0.9988334572644962},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000003528,"netValue":1.0344,"totalNetValue":1.2349,"netValue_forward":0.9979651581130058},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000003528,"netValue":1.0343,"totalNetValue":1.2348,"netValue_forward":0.9978686804295067},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000003528,"netValue":1.0341,"totalNetValue":1.2346,"netValue_forward":0.9976757250625088},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000003528,"netValue":1.0341,"totalNetValue":1.2346,"netValue_forward":0.9976757250625088},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000003528,"netValue":1.034,"totalNetValue":1.2345,"netValue_forward":0.9975792473790099},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000003528,"netValue":1.0337,"totalNetValue":1.2342,"netValue_forward":0.9972898143285132},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000003528,"netValue":1.0336,"totalNetValue":1.2341,"netValue_forward":0.9971933366450143},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000003528,"netValue":1.0334,"totalNetValue":1.2339,"netValue_forward":0.9970003812780164},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000003528,"netValue":1.0334,"totalNetValue":1.2339,"netValue_forward":0.9970003812780164},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000003528,"netValue":1.0332,"totalNetValue":1.2337,"netValue_forward":0.9968074259110183},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000003528,"netValue":1.0328,"totalNetValue":1.2333,"netValue_forward":0.9964215151770226},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000003528,"netValue":1.0326,"totalNetValue":1.2331,"netValue_forward":0.9962285598100248},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000003528,"netValue":1.0324,"totalNetValue":1.2329,"netValue_forward":0.996035604443027},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000003528,"netValue":1.0324,"totalNetValue":1.2329,"netValue_forward":0.996035604443027},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000003528,"netValue":1.0323,"totalNetValue":1.2328,"netValue_forward":0.9959391267595281},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000003528,"netValue":1.032,"totalNetValue":1.2325,"netValue_forward":0.9956496937090311},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000003528,"netValue":1.0319,"totalNetValue":1.2324,"netValue_forward":0.9955532160255323},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000003528,"netValue":1.0318,"totalNetValue":1.2323,"netValue_forward":0.9954567383420334},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000003528,"netValue":1.0318,"totalNetValue":1.2323,"netValue_forward":0.9954567383420334},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000003528,"netValue":1.0317,"totalNetValue":1.2322,"netValue_forward":0.9953602606585343},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000003528,"netValue":1.0316,"totalNetValue":1.2321,"netValue_forward":0.9952637829750355},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000003528,"netValue":1.0315,"totalNetValue":1.232,"netValue_forward":0.9951673052915366},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000003528,"netValue":1.0314,"totalNetValue":1.2319,"netValue_forward":0.9950708276080377},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000003528,"netValue":1.0312,"totalNetValue":1.2317,"netValue_forward":0.9948778722410395},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000003528,"netValue":1.0312,"totalNetValue":1.2317,"netValue_forward":0.9948778722410395},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000003528,"netValue":1.0311,"totalNetValue":1.2316,"netValue_forward":0.9947813945575407},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000003528,"netValue":1.0309,"totalNetValue":1.2314,"netValue_forward":0.9945884391905429},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000003528,"netValue":1.0308,"totalNetValue":1.2313,"netValue_forward":0.9944919615070439},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000003528,"netValue":1.0307,"totalNetValue":1.2312,"netValue_forward":0.9943954838235449},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000003528,"netValue":1.0307,"totalNetValue":1.2312,"netValue_forward":0.9943954838235449},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000003528,"netValue":1.0306,"totalNetValue":1.2311,"netValue_forward":0.9942990061400461},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000003528,"netValue":1.0304,"totalNetValue":1.2309,"netValue_forward":0.9941060507730481},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000003528,"netValue":1.0302,"totalNetValue":1.2307,"netValue_forward":0.9939130954060504},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000003528,"netValue":1.0301,"totalNetValue":1.2306,"netValue_forward":0.9938166177225514},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000003528,"netValue":1.0301,"totalNetValue":1.2306,"netValue_forward":0.9938166177225514},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000003528,"netValue":1.0297,"totalNetValue":1.2302,"netValue_forward":0.9934307069885557},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000003528,"netValue":1.0295,"totalNetValue":1.23,"netValue_forward":0.9932377516215578},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000003528,"netValue":1.0293,"totalNetValue":1.2298,"netValue_forward":0.99304479625456},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000003528,"netValue":1.0292,"totalNetValue":1.2297,"netValue_forward":0.9929483185710609},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000003528,"netValue":1.0292,"totalNetValue":1.2297,"netValue_forward":0.9929483185710609},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000003528,"netValue":1.0289,"totalNetValue":1.2294,"netValue_forward":0.992658885520564},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000003528,"netValue":1.0289,"totalNetValue":1.2294,"netValue_forward":0.992658885520564},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000003528,"netValue":1.0288,"totalNetValue":1.2293,"netValue_forward":0.9925624078370652},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000003528,"netValue":1.0287,"totalNetValue":1.2292,"netValue_forward":0.9924659301535663},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000003528,"netValue":1.0287,"totalNetValue":1.2292,"netValue_forward":0.9924659301535663},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000003528,"netValue":1.0284,"totalNetValue":1.2289,"netValue_forward":0.9921764971030695},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000003528,"netValue":1.0284,"totalNetValue":1.2289,"netValue_forward":0.9921764971030695},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000003528,"netValue":1.028,"totalNetValue":1.2285,"netValue_forward":0.9917905863690737},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000003528,"netValue":1.028,"totalNetValue":1.2285,"netValue_forward":0.9917905863690737},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000003528,"netValue":1.0279,"totalNetValue":1.2284,"netValue_forward":0.9916941086855748},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000003528,"netValue":1.0277,"totalNetValue":1.2282,"netValue_forward":0.9915011533185769},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000003528,"netValue":1.0276,"totalNetValue":1.2281,"netValue_forward":0.9914046756350781},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000003528,"netValue":1.0276,"totalNetValue":1.2281,"netValue_forward":0.9914046756350781},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000003528,"netValue":1.0275,"totalNetValue":1.228,"netValue_forward":0.9913081979515791},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000003528,"netValue":1.0274,"totalNetValue":1.2279,"netValue_forward":0.9912117202680802}]}