window.pageData = {"fund":{"_id":3000000003568,"stockCode":"003568","shortName":"平安惠利纯债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3568,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-11-17T16:00:00.000Z","name":"平安惠利纯债债券型证券投资基金","exchange":"jj","followedNum":6,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安惠利纯债","pinyin":"pahlczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"田元强","stockType":"fund_manager","stockCode":"db20646982","exchange":"fm","tickerId":202517186260}],"hotMetrics":{"fss":{"stockId":3000000003568,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7877,"f_ins_h_s_r_c_hy":0.06889999999999996,"f_ins_h_s_r_c_1y":0.06720000000000004,"f_ind_h_s_r":0.21230000000000002,"f_ind_h_s_r_c_hy":-0.06889999999999999,"f_ind_h_s_r_c_1y":-0.06719999999999995,"f_h_a":31386,"f_h_s_a":56382,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000003568,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.38141842069982573,"f_p_r_m1_ssc":7596,"f_p_r_m1_ssrp":0.17340355497037524,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.27773343974461295,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.3739948207714325,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.37822474857892435,"f_p_r_y2_ssc":5919,"f_p_r_y2_ssrp":0.7441703278134505,"f_p_r_y3_ssc":4915,"f_p_r_y3_ssrp":0.62006512006512,"f_p_r_y5_ssc":3341,"f_p_r_y5_ssrp":0.40149700598802396,"f_cagr_p_r_fs_ssc":7300,"f_cagr_p_r_fs_ssrp":0.20989176599534182},"fp":{"stockId":3000000003568,"type":"fp","f_p_r_fys":0.013412953605879352,"f_p_r_m1":0.002909355395944724,"f_p_r_m3":0.008963687917313834,"f_p_r_m6":0.013785497656465084,"f_p_r_y1":0.021483470691729956,"f_p_r_y3":0.08356815475619062,"f_p_r_y5":0.17310886612642995,"f_cagr_p_r_fs":0.0390384415047329,"f_p_r_d1":-0.00028071488724612514,"f_p_r_y2":0.042044509925621254,"last_data_date":"2026-05-20T16:00:00.000Z"},"ff":{"stockId":3000000003568,"type":"ff","f_m_f":4208289,"f_m_f_r":0.003,"f_c_f":1402763,"f_c_f_r":0.001,"f_m_a_c_f":5611052,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000003568,"type":"f_nlacan","f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":1.1031,"f_nv_cr":2.220446049250313e-16},"f_as":{"stockId":3000000003568,"type":"f_as","f_tas":627844478.249,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021003,"name":"平安惠利纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021003","tickerId":21003,"shortName":"平安惠利纯债E","currency":"CNY","__csrcFundId":1025,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:30.426Z","fundCollectionId":4000050640000,"pinyin":"pahlczzqxzqtzjj","inceptionDate":"2024-03-20T16:00:00.000Z"},{"_id":3000000021001,"name":"平安惠利纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021001","tickerId":21001,"shortName":"平安惠利纯债C","currency":"CNY","__csrcFundId":1025,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:30.421Z","fundCollectionId":4000050640000,"pinyin":"pahlczzqxzqtzjj","inceptionDate":"2024-03-20T16:00:00.000Z","followedNum":1}],"bondHoldings":[{"_id":"69e8f9141398d79843000043","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003568,"stockCode":"102581433","stockName":"25河钢集MTN008","holdings":500000,"marketCap":50530783,"netValueRatio":0.0803,"lastUpdated":"2026-04-22T16:36:36.273Z"},{"_id":"69e8f9141398d79843000044","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003568,"stockCode":"112584990","stockName":"25徽商银行CD206","holdings":500000,"marketCap":49732589,"netValueRatio":0.0791,"lastUpdated":"2026-04-22T16:36:36.278Z"},{"_id":"69e8f9141398d79843000045","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003568,"stockCode":"112603046","stockName":"26农业银行CD046","holdings":500000,"marketCap":49273519,"netValueRatio":0.0783,"lastUpdated":"2026-04-22T16:36:36.281Z"},{"_id":"69e8f9141398d79843000046","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003568,"stockCode":"232380008","stockName":"23广州农商行二级资本债01","holdings":400000,"marketCap":42284120,"netValueRatio":0.0672,"lastUpdated":"2026-04-22T16:36:36.284Z"},{"_id":"69e8f9141398d79843000047","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003568,"stockCode":"2221010","stockName":"22成都农商二级01","holdings":400000,"marketCap":40865315,"netValueRatio":0.065,"lastUpdated":"2026-04-22T16:36:36.288Z"}]},"shareHoldersStructureList":[{"_id":"69aec7537fea5b3eb0468f8b","date":"2025-06-29T16:00:00.000Z","stockId":3000000003568,"h_a":31386,"h_s_a":35652,"ins_h_s":881384824,"ins_h_s_r":0.7877,"ind_h_s":237598138,"ind_h_s_r":0.21230000000000002,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:51.760Z"},{"_id":"69aec7537fea5b3eb0468f8a","date":"2024-12-30T16:00:00.000Z","stockId":3000000003568,"h_a":35828,"h_s_a":33651,"ins_h_s":866666037,"ins_h_s_r":0.7188,"ind_h_s":338999160,"ind_h_s_r":0.2812,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:51.757Z"},{"_id":"69aec7537fea5b3eb0468f89","date":"2024-06-29T16:00:00.000Z","stockId":3000000003568,"h_a":47046,"h_s_a":56382,"ins_h_s":1911298487,"ins_h_s_r":0.7204999999999999,"ind_h_s":741289695,"ind_h_s_r":0.27949999999999997,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:51.754Z"}],"netValueList":[{"date":"2026-05-20T16:00:00.000Z","stockId":3000000003568,"netValue":1.1031,"totalNetValue":1.4021,"netValue_forward":1.1031},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000003568,"netValue":1.1031,"totalNetValue":1.4021,"netValue_forward":1.1030999999999997},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000003568,"netValue":1.1029,"totalNetValue":1.4019,"netValue_forward":1.1028999999999998},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000003568,"netValue":1.1022,"totalNetValue":1.4012,"netValue_forward":1.1022},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000003568,"netValue":1.1017,"totalNetValue":1.4007,"netValue_forward":1.1016999999999997},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000003568,"netValue":1.1017,"totalNetValue":1.4007,"netValue_forward":1.1017},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000003568,"netValue":1.1016,"totalNetValue":1.4006,"netValue_forward":1.1015999999999997},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000003568,"netValue":1.1011,"totalNetValue":1.4001,"netValue_forward":1.1011},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000003568,"netValue":1.1008,"totalNetValue":1.3998,"netValue_forward":1.1008000000000002},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000003568,"netValue":1.1006,"totalNetValue":1.3996,"netValue_forward":1.1006000000000002},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000003568,"netValue":1.1004,"totalNetValue":1.3994,"netValue_forward":1.1004000000000003},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000003568,"netValue":1.1003,"totalNetValue":1.3993,"netValue_forward":1.1003},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000003568,"netValue":1.1004,"totalNetValue":1.3994,"netValue_forward":1.1004000000000003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000003568,"netValue":1.1004,"totalNetValue":1.3994,"netValue_forward":1.1004},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000003568,"netValue":1.1,"totalNetValue":1.399,"netValue_forward":1.1},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000003568,"netValue":1.0997,"totalNetValue":1.3987,"netValue_forward":1.0996999999999997},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000003568,"netValue":1.0999,"totalNetValue":1.3989,"netValue_forward":1.0999},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000003568,"netValue":1.1001,"totalNetValue":1.3991,"netValue_forward":1.1001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000003568,"netValue":1.1002,"totalNetValue":1.3992,"netValue_forward":1.1002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000003568,"netValue":1.0999,"totalNetValue":1.3989,"netValue_forward":1.0999000000000003},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000003568,"netValue":1.0997,"totalNetValue":1.3987,"netValue_forward":1.0997000000000001},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000003568,"netValue":1.0994,"totalNetValue":1.3984,"netValue_forward":1.0994000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000003568,"netValue":1.0992,"totalNetValue":1.3982,"netValue_forward":1.0992000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000003568,"netValue":1.0991,"totalNetValue":1.3981,"netValue_forward":1.0991000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000003568,"netValue":1.099,"totalNetValue":1.398,"netValue_forward":1.0990000000000004},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000003568,"netValue":1.0988,"totalNetValue":1.3978,"netValue_forward":1.0988000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000003568,"netValue":1.0986,"totalNetValue":1.3976,"netValue_forward":1.0986000000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000003568,"netValue":1.0986,"totalNetValue":1.3976,"netValue_forward":1.0986000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000003568,"netValue":1.0985,"totalNetValue":1.3975,"netValue_forward":1.0985000000000007},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000003568,"netValue":1.0984,"totalNetValue":1.3974,"netValue_forward":1.0984000000000003},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000003568,"netValue":1.0978,"totalNetValue":1.3968,"netValue_forward":1.0978000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000003568,"netValue":1.0973,"totalNetValue":1.3963,"netValue_forward":1.0973000000000004},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000003568,"netValue":1.0971,"totalNetValue":1.3961,"netValue_forward":1.0971000000000004},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000003568,"netValue":1.0973,"totalNetValue":1.3963,"netValue_forward":1.0973000000000004},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000003568,"netValue":1.0972,"totalNetValue":1.3962,"netValue_forward":1.0972000000000004},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000003568,"netValue":1.0966,"totalNetValue":1.3956,"netValue_forward":1.0966000000000007},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000003568,"netValue":1.0963,"totalNetValue":1.3953,"netValue_forward":1.0963000000000005},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000003568,"netValue":1.096,"totalNetValue":1.395,"netValue_forward":1.0960000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000003568,"netValue":1.0958,"totalNetValue":1.3948,"netValue_forward":1.0958000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000003568,"netValue":1.0952,"totalNetValue":1.3942,"netValue_forward":1.0952000000000004},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000003568,"netValue":1.0955,"totalNetValue":1.3945,"netValue_forward":1.0955000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000003568,"netValue":1.0955,"totalNetValue":1.3945,"netValue_forward":1.0955000000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000003568,"netValue":1.0952,"totalNetValue":1.3942,"netValue_forward":1.0952000000000004},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000003568,"netValue":1.0947,"totalNetValue":1.3937,"netValue_forward":1.0947000000000005},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000003568,"netValue":1.0945,"totalNetValue":1.3935,"netValue_forward":1.0945000000000005},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000003568,"netValue":1.0947,"totalNetValue":1.3937,"netValue_forward":1.0947000000000005},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000003568,"netValue":1.0945,"totalNetValue":1.3935,"netValue_forward":1.0945000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000003568,"netValue":1.0944,"totalNetValue":1.3934,"netValue_forward":1.0944000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000003568,"netValue":1.0943,"totalNetValue":1.3933,"netValue_forward":1.0943000000000003},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000003568,"netValue":1.0942,"totalNetValue":1.3932,"netValue_forward":1.0942000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000003568,"netValue":1.0945,"totalNetValue":1.3935,"netValue_forward":1.0945},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000003568,"netValue":1.0943,"totalNetValue":1.3933,"netValue_forward":1.0943000000000005},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000003568,"netValue":1.0942,"totalNetValue":1.3932,"netValue_forward":1.0942000000000005},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000003568,"netValue":1.0939,"totalNetValue":1.3929,"netValue_forward":1.0939000000000008},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000003568,"netValue":1.0938,"totalNetValue":1.3928,"netValue_forward":1.0938000000000008},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000003568,"netValue":1.0934,"totalNetValue":1.3924,"netValue_forward":1.0934000000000006},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000003568,"netValue":1.0933,"totalNetValue":1.3923,"netValue_forward":1.0933000000000008},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000003568,"netValue":1.0935,"totalNetValue":1.3925,"netValue_forward":1.0935000000000006},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000003568,"netValue":1.0938,"totalNetValue":1.3928,"netValue_forward":1.0938000000000008},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000003568,"netValue":1.0933,"totalNetValue":1.3923,"netValue_forward":1.0933000000000008},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000003568,"netValue":1.0932,"totalNetValue":1.3922,"netValue_forward":1.0932000000000006},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000003568,"netValue":1.0929,"totalNetValue":1.3919,"netValue_forward":1.0929000000000006},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000003568,"netValue":1.0926,"totalNetValue":1.3916,"netValue_forward":1.0926000000000007},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000003568,"netValue":1.0925,"totalNetValue":1.3915,"netValue_forward":1.0925000000000007},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000003568,"netValue":1.092,"totalNetValue":1.391,"netValue_forward":1.0920000000000007},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000003568,"netValue":1.0916,"totalNetValue":1.3906,"netValue_forward":1.0916000000000006},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000003568,"netValue":1.0914,"totalNetValue":1.3904,"netValue_forward":1.0914000000000006},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000003568,"netValue":1.0913,"totalNetValue":1.3903,"netValue_forward":1.0913000000000006},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000003568,"netValue":1.0914,"totalNetValue":1.3904,"netValue_forward":1.0914000000000006},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000003568,"netValue":1.0913,"totalNetValue":1.3903,"netValue_forward":1.0913000000000006},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000003568,"netValue":1.0914,"totalNetValue":1.3904,"netValue_forward":1.0914000000000006},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000003568,"netValue":1.0913,"totalNetValue":1.3903,"netValue_forward":1.0913000000000006},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000003568,"netValue":1.0913,"totalNetValue":1.3903,"netValue_forward":1.0913000000000006},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000003568,"netValue":1.0914,"totalNetValue":1.3904,"netValue_forward":1.0914000000000004},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000003568,"netValue":1.0912,"totalNetValue":1.3902,"netValue_forward":1.0912000000000004},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000003568,"netValue":1.091,"totalNetValue":1.39,"netValue_forward":1.0910000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000003568,"netValue":1.0909,"totalNetValue":1.3899,"netValue_forward":1.0909000000000004},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000003568,"netValue":1.0905,"totalNetValue":1.3895,"netValue_forward":1.0905000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000003568,"netValue":1.0902,"totalNetValue":1.3892,"netValue_forward":1.0902000000000003},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000003568,"netValue":1.0901,"totalNetValue":1.3891,"netValue_forward":1.0901},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000003568,"netValue":1.0898,"totalNetValue":1.3888,"netValue_forward":1.0898000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000003568,"netValue":1.0894,"totalNetValue":1.3884,"netValue_forward":1.0894000000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000003568,"netValue":1.0894,"totalNetValue":1.3884,"netValue_forward":1.0894000000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000003568,"netValue":1.0892,"totalNetValue":1.3882,"netValue_forward":1.0892000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000003568,"netValue":1.0888,"totalNetValue":1.3878,"netValue_forward":1.0888},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000003568,"netValue":1.0886,"totalNetValue":1.3876,"netValue_forward":1.0886},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000003568,"netValue":1.0883,"totalNetValue":1.3873,"netValue_forward":1.0883000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000003568,"netValue":1.0885,"totalNetValue":1.3875,"netValue_forward":1.0885000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000003568,"netValue":1.0888,"totalNetValue":1.3878,"netValue_forward":1.0888},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003568,"netValue":1.0885,"totalNetValue":1.3875,"netValue_forward":1.0885000000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000003568,"netValue":1.0883,"totalNetValue":1.3873,"netValue_forward":1.0883000000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000003568,"netValue":1.0882,"totalNetValue":1.3872,"netValue_forward":1.0882000000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000003568,"netValue":1.0883,"totalNetValue":1.3873,"netValue_forward":1.0883000000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000003568,"netValue":1.0882,"totalNetValue":1.3872,"netValue_forward":1.0882000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000003568,"netValue":1.0881,"totalNetValue":1.3871,"netValue_forward":1.0881000000000005},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000003568,"netValue":1.088,"totalNetValue":1.387,"netValue_forward":1.0880000000000005},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000003568,"netValue":1.0879,"totalNetValue":1.3869,"netValue_forward":1.0879000000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000003568,"netValue":1.0879,"totalNetValue":1.3869,"netValue_forward":1.0879000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000003568,"netValue":1.0874,"totalNetValue":1.3864,"netValue_forward":1.0874000000000004},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000003568,"netValue":1.0871,"totalNetValue":1.3861,"netValue_forward":1.0871000000000004},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000003568,"netValue":1.0869,"totalNetValue":1.3859,"netValue_forward":1.0869000000000006},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000003568,"netValue":1.0869,"totalNetValue":1.3859,"netValue_forward":1.0869000000000006},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000003568,"netValue":1.0872,"totalNetValue":1.3862,"netValue_forward":1.0872000000000006},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000003568,"netValue":1.0873,"totalNetValue":1.3863,"netValue_forward":1.0873000000000006},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000003568,"netValue":1.0869,"totalNetValue":1.3859,"netValue_forward":1.0869000000000006},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000003568,"netValue":1.0868,"totalNetValue":1.3858,"netValue_forward":1.0868000000000004},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000003568,"netValue":1.0867,"totalNetValue":1.3857,"netValue_forward":1.0867000000000004},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000003568,"netValue":1.0867,"totalNetValue":1.3857,"netValue_forward":1.0867000000000004},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000003568,"netValue":1.0866,"totalNetValue":1.3856,"netValue_forward":1.0866000000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000003568,"netValue":1.0872,"totalNetValue":1.3862,"netValue_forward":1.0872000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000003568,"netValue":1.0874,"totalNetValue":1.3864,"netValue_forward":1.0874000000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000003568,"netValue":1.0875,"totalNetValue":1.3865,"netValue_forward":1.0875000000000004},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000003568,"netValue":1.0873,"totalNetValue":1.3863,"netValue_forward":1.0873000000000004},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000003568,"netValue":1.0871,"totalNetValue":1.3861,"netValue_forward":1.0871000000000004},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000003568,"netValue":1.0873,"totalNetValue":1.3863,"netValue_forward":1.0873000000000004},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000003568,"netValue":1.0879,"totalNetValue":1.3869,"netValue_forward":1.0879000000000003},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000003568,"netValue":1.0881,"totalNetValue":1.3871,"netValue_forward":1.0881000000000003},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000003568,"netValue":1.0881,"totalNetValue":1.3871,"netValue_forward":1.0881000000000003},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000003568,"netValue":1.0882,"totalNetValue":1.3872,"netValue_forward":1.0882000000000003},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000003568,"netValue":1.0882,"totalNetValue":1.3872,"netValue_forward":1.0882000000000003},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000003568,"netValue":1.0883,"totalNetValue":1.3873,"netValue_forward":1.0883000000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000003568,"netValue":1.0882,"totalNetValue":1.3872,"netValue_forward":1.0882000000000003},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000003568,"netValue":1.0879,"totalNetValue":1.3869,"netValue_forward":1.0879000000000003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000003568,"netValue":1.0879,"totalNetValue":1.3869,"netValue_forward":1.0879000000000003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000003568,"netValue":1.0879,"totalNetValue":1.3869,"netValue_forward":1.0879000000000003},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000003568,"netValue":1.0877,"totalNetValue":1.3867,"netValue_forward":1.0877},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000003568,"netValue":1.0875,"totalNetValue":1.3865,"netValue_forward":1.0875000000000004},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000003568,"netValue":1.0873,"totalNetValue":1.3863,"netValue_forward":1.0873000000000004},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000003568,"netValue":1.0878,"totalNetValue":1.3868,"netValue_forward":1.0878000000000003},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000003568,"netValue":1.0885,"totalNetValue":1.3875,"netValue_forward":1.0885000000000002},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000003568,"netValue":1.0881,"totalNetValue":1.3871,"netValue_forward":1.0881000000000003},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000003568,"netValue":1.0879,"totalNetValue":1.3869,"netValue_forward":1.0879000000000003},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000003568,"netValue":1.0874,"totalNetValue":1.3864,"netValue_forward":1.0874000000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000003568,"netValue":1.0866,"totalNetValue":1.3856,"netValue_forward":1.0866000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000003568,"netValue":1.086,"totalNetValue":1.385,"netValue_forward":1.0860000000000005},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000003568,"netValue":1.0856,"totalNetValue":1.3846,"netValue_forward":1.0856},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000003568,"netValue":1.0846,"totalNetValue":1.3836,"netValue_forward":1.0846000000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000003568,"netValue":1.084,"totalNetValue":1.383,"netValue_forward":1.0840000000000005},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000003568,"netValue":1.084,"totalNetValue":1.383,"netValue_forward":1.0840000000000005},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000003568,"netValue":1.0837,"totalNetValue":1.3827,"netValue_forward":1.0837000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000003568,"netValue":1.0834,"totalNetValue":1.3824,"netValue_forward":1.0834000000000001},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000003568,"netValue":1.0831,"totalNetValue":1.3821,"netValue_forward":1.0831000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000003568,"netValue":1.0828,"totalNetValue":1.3818,"netValue_forward":1.0828000000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000003568,"netValue":1.0817,"totalNetValue":1.3807,"netValue_forward":1.0817000000000005},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000003568,"netValue":1.0812,"totalNetValue":1.3802,"netValue_forward":1.0812000000000002},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000003568,"netValue":1.0812,"totalNetValue":1.3802,"netValue_forward":1.0812000000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000003568,"netValue":1.0811,"totalNetValue":1.3801,"netValue_forward":1.0811000000000004},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000003568,"netValue":1.0805,"totalNetValue":1.3795,"netValue_forward":1.0805000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000003568,"netValue":1.0803,"totalNetValue":1.3793,"netValue_forward":1.0803000000000003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003568,"netValue":1.0795,"totalNetValue":1.3785,"netValue_forward":1.0795000000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000003568,"netValue":1.0791,"totalNetValue":1.3781,"netValue_forward":1.0791000000000002},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000003568,"netValue":1.0793,"totalNetValue":1.3783,"netValue_forward":1.0793000000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000003568,"netValue":1.0791,"totalNetValue":1.3781,"netValue_forward":1.0791000000000002},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000003568,"netValue":1.0796,"totalNetValue":1.3786,"netValue_forward":1.0796000000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000003568,"netValue":1.0809,"totalNetValue":1.3799,"netValue_forward":1.0809000000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000003568,"netValue":1.0818,"totalNetValue":1.3808,"netValue_forward":1.0818000000000003},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000003568,"netValue":1.0817,"totalNetValue":1.3807,"netValue_forward":1.0817000000000005},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000003568,"netValue":1.0821,"totalNetValue":1.3811,"netValue_forward":1.0821000000000005},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000003568,"netValue":1.0825,"totalNetValue":1.3815,"netValue_forward":1.0825000000000005},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000003568,"netValue":1.0823,"totalNetValue":1.3813,"netValue_forward":1.0823000000000005},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000003568,"netValue":1.0822,"totalNetValue":1.3812,"netValue_forward":1.0822000000000003},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000003568,"netValue":1.0818,"totalNetValue":1.3808,"netValue_forward":1.0818000000000003},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000003568,"netValue":1.0816,"totalNetValue":1.3806,"netValue_forward":1.0816000000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000003568,"netValue":1.0816,"totalNetValue":1.3806,"netValue_forward":1.0816000000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000003568,"netValue":1.0826,"totalNetValue":1.3816,"netValue_forward":1.0826000000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000003568,"netValue":1.0833,"totalNetValue":1.3823,"netValue_forward":1.0833000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000003568,"netValue":1.0839,"totalNetValue":1.3829,"netValue_forward":1.0839000000000003},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000003568,"netValue":1.0844,"totalNetValue":1.3834,"netValue_forward":1.0844000000000005},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000003568,"netValue":1.0839,"totalNetValue":1.3829,"netValue_forward":1.0839000000000003},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000003568,"netValue":1.0835,"totalNetValue":1.3825,"netValue_forward":1.0835000000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000003568,"netValue":1.0834,"totalNetValue":1.3824,"netValue_forward":1.0834000000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000003568,"netValue":1.0831,"totalNetValue":1.3821,"netValue_forward":1.0831000000000002},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000003568,"netValue":1.0831,"totalNetValue":1.3821,"netValue_forward":1.0831000000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000003568,"netValue":1.0835,"totalNetValue":1.3825,"netValue_forward":1.0835000000000001},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000003568,"netValue":1.0832,"totalNetValue":1.3822,"netValue_forward":1.0832000000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000003568,"netValue":1.0828,"totalNetValue":1.3818,"netValue_forward":1.0828000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000003568,"netValue":1.0823,"totalNetValue":1.3813,"netValue_forward":1.0823000000000005},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000003568,"netValue":1.0824,"totalNetValue":1.3814,"netValue_forward":1.0824000000000003},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000003568,"netValue":1.0823,"totalNetValue":1.3813,"netValue_forward":1.0823000000000005},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000003568,"netValue":1.0823,"totalNetValue":1.3813,"netValue_forward":1.0823000000000005},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000003568,"netValue":1.0824,"totalNetValue":1.3814,"netValue_forward":1.0824000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000003568,"netValue":1.0841,"totalNetValue":1.3831,"netValue_forward":1.0841000000000003},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000003568,"netValue":1.0843,"totalNetValue":1.3833,"netValue_forward":1.0843000000000005},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000003568,"netValue":1.0845,"totalNetValue":1.3835,"netValue_forward":1.0845000000000005},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000003568,"netValue":1.0844,"totalNetValue":1.3834,"netValue_forward":1.0844000000000005},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000003568,"netValue":1.0847,"totalNetValue":1.3837,"netValue_forward":1.0847000000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000003568,"netValue":1.0854,"totalNetValue":1.3844,"netValue_forward":1.0854000000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000003568,"netValue":1.0851,"totalNetValue":1.3841,"netValue_forward":1.0851000000000002},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000003568,"netValue":1.0848,"totalNetValue":1.3838,"netValue_forward":1.0848},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000003568,"netValue":1.0847,"totalNetValue":1.3837,"netValue_forward":1.0847},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000003568,"netValue":1.0846,"totalNetValue":1.3836,"netValue_forward":1.0846},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000003568,"netValue":1.0844,"totalNetValue":1.3834,"netValue_forward":1.0844000000000003},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000003568,"netValue":1.0841,"totalNetValue":1.3831,"netValue_forward":1.0841000000000003},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000003568,"netValue":1.0833,"totalNetValue":1.3823,"netValue_forward":1.0833000000000002},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000003568,"netValue":1.0829,"totalNetValue":1.3819,"netValue_forward":1.0829000000000002},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000003568,"netValue":1.0835,"totalNetValue":1.3825,"netValue_forward":1.0835000000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000003568,"netValue":1.0828,"totalNetValue":1.3818,"netValue_forward":1.0828000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000003568,"netValue":1.0831,"totalNetValue":1.3821,"netValue_forward":1.0831000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000003568,"netValue":1.0843,"totalNetValue":1.3833,"netValue_forward":1.0843000000000003},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000003568,"netValue":1.0851,"totalNetValue":1.3841,"netValue_forward":1.0851000000000004},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000003568,"netValue":1.0855,"totalNetValue":1.3845,"netValue_forward":1.0855000000000004},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000003568,"netValue":1.086,"totalNetValue":1.385,"netValue_forward":1.0860000000000007},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000003568,"netValue":1.0859,"totalNetValue":1.3849,"netValue_forward":1.0859000000000008},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000003568,"netValue":1.0857,"totalNetValue":1.3847,"netValue_forward":1.0857000000000008},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000003568,"netValue":1.0855,"totalNetValue":1.3845,"netValue_forward":1.0855000000000006},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000003568,"netValue":1.0847,"totalNetValue":1.3837,"netValue_forward":1.0847000000000007},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000003568,"netValue":1.0851,"totalNetValue":1.3841,"netValue_forward":1.0851000000000006},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000003568,"netValue":1.0853,"totalNetValue":1.3843,"netValue_forward":1.0853000000000006},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000003568,"netValue":1.0859,"totalNetValue":1.3849,"netValue_forward":1.0859000000000008},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000003568,"netValue":1.0861,"totalNetValue":1.3851,"netValue_forward":1.0861000000000007},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000003568,"netValue":1.0867,"totalNetValue":1.3857,"netValue_forward":1.0867000000000009},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000003568,"netValue":1.0862,"totalNetValue":1.3852,"netValue_forward":1.0862000000000007},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000003568,"netValue":1.0856,"totalNetValue":1.3846,"netValue_forward":1.0856000000000006},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000003568,"netValue":1.085,"totalNetValue":1.384,"netValue_forward":1.0850000000000009},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000003568,"netValue":1.0839,"totalNetValue":1.3829,"netValue_forward":1.0839000000000008},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003568,"netValue":1.0833,"totalNetValue":1.3823,"netValue_forward":1.0833000000000008},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000003568,"netValue":1.0832,"totalNetValue":1.3822,"netValue_forward":1.0832000000000008},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000003568,"netValue":1.0828,"totalNetValue":1.3818,"netValue_forward":1.0828000000000007},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000003568,"netValue":1.083,"totalNetValue":1.382,"netValue_forward":1.0830000000000009},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000003568,"netValue":1.0833,"totalNetValue":1.3823,"netValue_forward":1.0833000000000008},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000003568,"netValue":1.0837,"totalNetValue":1.3827,"netValue_forward":1.0837000000000008},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000003568,"netValue":1.0835,"totalNetValue":1.3825,"netValue_forward":1.0835000000000008},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000003568,"netValue":1.0832,"totalNetValue":1.3822,"netValue_forward":1.0832000000000008},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000003568,"netValue":1.0829,"totalNetValue":1.3819,"netValue_forward":1.0829000000000006},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000003568,"netValue":1.0827,"totalNetValue":1.3817,"netValue_forward":1.0827000000000009},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000003568,"netValue":1.0822,"totalNetValue":1.3812,"netValue_forward":1.0822000000000007},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000003568,"netValue":1.082,"totalNetValue":1.381,"netValue_forward":1.0820000000000007},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000003568,"netValue":1.0819,"totalNetValue":1.3809,"netValue_forward":1.081900000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000003568,"netValue":1.0819,"totalNetValue":1.3809,"netValue_forward":1.081900000000001},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000003568,"netValue":1.0817,"totalNetValue":1.3807,"netValue_forward":1.081700000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000003568,"netValue":1.0815,"totalNetValue":1.3805,"netValue_forward":1.0815000000000008},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000003568,"netValue":1.081,"totalNetValue":1.38,"netValue_forward":1.0810000000000008},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000003568,"netValue":1.0803,"totalNetValue":1.3793,"netValue_forward":1.080300000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000003568,"netValue":1.0801,"totalNetValue":1.3791,"netValue_forward":1.0801000000000007},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000003568,"netValue":1.0801,"totalNetValue":1.3791,"netValue_forward":1.0801000000000007},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000003568,"netValue":1.08,"totalNetValue":1.379,"netValue_forward":1.080000000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000003568,"netValue":1.0795,"totalNetValue":1.3785,"netValue_forward":1.0795000000000008},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000003568,"netValue":1.0801,"totalNetValue":1.3791,"netValue_forward":1.0801000000000007},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000003568,"netValue":1.0804,"totalNetValue":1.3794,"netValue_forward":1.080400000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000003568,"netValue":1.0805,"totalNetValue":1.3795,"netValue_forward":1.080500000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000003568,"netValue":1.0801,"totalNetValue":1.3791,"netValue_forward":1.0801000000000007},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000003568,"netValue":1.08,"totalNetValue":1.379,"netValue_forward":1.080000000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000003568,"netValue":1.0799,"totalNetValue":1.3789,"netValue_forward":1.0799000000000007},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000003568,"netValue":1.0796,"totalNetValue":1.3786,"netValue_forward":1.0796000000000006},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000003568,"netValue":1.0792,"totalNetValue":1.3782,"netValue_forward":1.0792000000000008},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000003568,"netValue":1.0789,"totalNetValue":1.3779,"netValue_forward":1.0789000000000009},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000003568,"netValue":1.0792,"totalNetValue":1.3782,"netValue_forward":1.0792000000000008},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000003568,"netValue":1.0791,"totalNetValue":1.3781,"netValue_forward":1.0791000000000008},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000003568,"netValue":1.079,"totalNetValue":1.378,"netValue_forward":1.0790000000000008},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000003568,"netValue":1.0782,"totalNetValue":1.3772,"netValue_forward":1.078200000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000003568,"netValue":1.0789,"totalNetValue":1.3779,"netValue_forward":1.0789000000000009},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000003568,"netValue":1.0782,"totalNetValue":1.3772,"netValue_forward":1.078200000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000003568,"netValue":1.0773,"totalNetValue":1.3763,"netValue_forward":1.0773000000000006},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000003568,"netValue":1.0772,"totalNetValue":1.3762,"netValue_forward":1.0772000000000006},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000003568,"netValue":1.077,"totalNetValue":1.376,"netValue_forward":1.0770000000000006},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000003568,"netValue":1.0767,"totalNetValue":1.3757,"netValue_forward":1.0767000000000009},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000003568,"netValue":1.0758,"totalNetValue":1.3748,"netValue_forward":1.0758000000000008},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000003568,"netValue":1.0754,"totalNetValue":1.3744,"netValue_forward":1.0754000000000006},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000003568,"netValue":1.0753,"totalNetValue":1.3743,"netValue_forward":1.0753000000000008},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000003568,"netValue":1.0756,"totalNetValue":1.3746,"netValue_forward":1.0756000000000008},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000003568,"netValue":1.0761,"totalNetValue":1.3751,"netValue_forward":1.076100000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000003568,"netValue":1.0759,"totalNetValue":1.3749,"netValue_forward":1.075900000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000003568,"netValue":1.0761,"totalNetValue":1.3751,"netValue_forward":1.076100000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000003568,"netValue":1.0761,"totalNetValue":1.3751,"netValue_forward":1.076100000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000003568,"netValue":1.0765,"totalNetValue":1.3755,"netValue_forward":1.076500000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000003568,"netValue":1.0763,"totalNetValue":1.3753,"netValue_forward":1.076300000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000003568,"netValue":1.0764,"totalNetValue":1.3754,"netValue_forward":1.0764000000000007},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000003568,"netValue":1.0764,"totalNetValue":1.3754,"netValue_forward":1.0764000000000007},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000003568,"netValue":1.0763,"totalNetValue":1.3753,"netValue_forward":1.076300000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000003568,"netValue":1.0764,"totalNetValue":1.3754,"netValue_forward":1.0764000000000007},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000003568,"netValue":1.0762,"totalNetValue":1.3752,"netValue_forward":1.0762000000000007},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000003568,"netValue":1.0771,"totalNetValue":1.3761,"netValue_forward":1.0771000000000006},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000003568,"netValue":1.0749,"totalNetValue":1.3739,"netValue_forward":1.0749000000000006},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000003568,"netValue":1.0733,"totalNetValue":1.3723,"netValue_forward":1.0733000000000008},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000003568,"netValue":1.0727,"totalNetValue":1.3717,"netValue_forward":1.0727000000000007},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003568,"netValue":1.0726,"totalNetValue":1.3716,"netValue_forward":1.0726000000000007},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000003568,"netValue":1.072,"totalNetValue":1.371,"netValue_forward":1.0720000000000007},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000003568,"netValue":1.0719,"totalNetValue":1.3709,"netValue_forward":1.071900000000001},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000003568,"netValue":1.0718,"totalNetValue":1.3708,"netValue_forward":1.0718000000000008},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000003568,"netValue":1.0714,"totalNetValue":1.3704,"netValue_forward":1.0714000000000008},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000003568,"netValue":1.0709,"totalNetValue":1.3699,"netValue_forward":1.0709000000000009},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000003568,"netValue":1.0704,"totalNetValue":1.3694,"netValue_forward":1.070400000000001},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000003568,"netValue":1.0701,"totalNetValue":1.3691,"netValue_forward":1.070100000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000003568,"netValue":1.0691,"totalNetValue":1.3681,"netValue_forward":1.0691000000000008},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000003568,"netValue":1.0687,"totalNetValue":1.3677,"netValue_forward":1.0687000000000009},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000003568,"netValue":1.0682,"totalNetValue":1.3672,"netValue_forward":1.068200000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000003568,"netValue":1.069,"totalNetValue":1.368,"netValue_forward":1.0690000000000006},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000003568,"netValue":1.0687,"totalNetValue":1.3677,"netValue_forward":1.0687000000000009},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000003568,"netValue":1.0682,"totalNetValue":1.3672,"netValue_forward":1.068200000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000003568,"netValue":1.0674,"totalNetValue":1.3664,"netValue_forward":1.0674000000000008},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000003568,"netValue":1.0684,"totalNetValue":1.3674,"netValue_forward":1.068400000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000003568,"netValue":1.0687,"totalNetValue":1.3677,"netValue_forward":1.0687000000000009},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000003568,"netValue":1.0703,"totalNetValue":1.3693,"netValue_forward":1.070300000000001},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000003568,"netValue":1.0707,"totalNetValue":1.3697,"netValue_forward":1.0707000000000009},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000003568,"netValue":1.0706,"totalNetValue":1.3696,"netValue_forward":1.0706000000000009},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000003568,"netValue":1.0705,"totalNetValue":1.3695,"netValue_forward":1.070500000000001},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000003568,"netValue":1.0699,"totalNetValue":1.3689,"netValue_forward":1.0699000000000007},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000003568,"netValue":1.0698,"totalNetValue":1.3688,"netValue_forward":1.0698000000000008},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000003568,"netValue":1.0703,"totalNetValue":1.3693,"netValue_forward":1.070300000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000003568,"netValue":1.0701,"totalNetValue":1.3691,"netValue_forward":1.070100000000001},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000003568,"netValue":1.0708,"totalNetValue":1.3698,"netValue_forward":1.0708000000000009},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000003568,"netValue":1.0728,"totalNetValue":1.3718,"netValue_forward":1.0728000000000009},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000003568,"netValue":1.0742,"totalNetValue":1.3732,"netValue_forward":1.074200000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000003568,"netValue":1.0752,"totalNetValue":1.3742,"netValue_forward":1.0752000000000006},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000003568,"netValue":1.0751,"totalNetValue":1.3741,"netValue_forward":1.0751000000000006},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000003568,"netValue":1.0757,"totalNetValue":1.3747,"netValue_forward":1.075700000000001},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000003568,"netValue":1.0762,"totalNetValue":1.3752,"netValue_forward":1.0762000000000007},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000003568,"netValue":1.0769,"totalNetValue":1.3759,"netValue_forward":1.0769000000000009},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000003568,"netValue":1.0771,"totalNetValue":1.3761,"netValue_forward":1.0771000000000006},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000003568,"netValue":1.0771,"totalNetValue":1.3761,"netValue_forward":1.0771000000000006},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000003568,"netValue":1.0772,"totalNetValue":1.3762,"netValue_forward":1.0772000000000006},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000003568,"netValue":1.0778,"totalNetValue":1.3768,"netValue_forward":1.077800000000001},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000003568,"netValue":1.0775,"totalNetValue":1.3765,"netValue_forward":1.0775000000000006},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000003568,"netValue":1.077,"totalNetValue":1.376,"netValue_forward":1.0770000000000006},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000003568,"netValue":1.0763,"totalNetValue":1.3753,"netValue_forward":1.076300000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000003568,"netValue":1.0751,"totalNetValue":1.3741,"netValue_forward":1.0751000000000006},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000003568,"netValue":1.0752,"totalNetValue":1.3742,"netValue_forward":1.0752000000000006},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000003568,"netValue":1.0756,"totalNetValue":1.3746,"netValue_forward":1.0756000000000008},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000003568,"netValue":1.0754,"totalNetValue":1.3744,"netValue_forward":1.0754000000000006},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000003568,"netValue":1.0752,"totalNetValue":1.3742,"netValue_forward":1.0752000000000006},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000003568,"netValue":1.0754,"totalNetValue":1.3744,"netValue_forward":1.0754000000000006},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000003568,"netValue":1.0755,"totalNetValue":1.3745,"netValue_forward":1.0755000000000008},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000003568,"netValue":1.076,"totalNetValue":1.375,"netValue_forward":1.0760000000000007},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000003568,"netValue":1.0759,"totalNetValue":1.3749,"netValue_forward":1.075900000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000003568,"netValue":1.0758,"totalNetValue":1.3748,"netValue_forward":1.0758000000000008},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000003568,"netValue":1.0762,"totalNetValue":1.3752,"netValue_forward":1.0762000000000007},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000003568,"netValue":1.0763,"totalNetValue":1.3753,"netValue_forward":1.076300000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000003568,"netValue":1.0768,"totalNetValue":1.3758,"netValue_forward":1.0768000000000006},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000003568,"netValue":1.0766,"totalNetValue":1.3756,"netValue_forward":1.0766000000000007},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000003568,"netValue":1.0769,"totalNetValue":1.3759,"netValue_forward":1.0769000000000009},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000003568,"netValue":1.0766,"totalNetValue":1.3756,"netValue_forward":1.0766000000000007},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000003568,"netValue":1.0763,"totalNetValue":1.3753,"netValue_forward":1.076300000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000003568,"netValue":1.0753,"totalNetValue":1.3743,"netValue_forward":1.0753000000000008},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000003568,"netValue":1.0743,"totalNetValue":1.3733,"netValue_forward":1.0743000000000007},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000003568,"netValue":1.074,"totalNetValue":1.373,"netValue_forward":1.074000000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000003568,"netValue":1.073,"totalNetValue":1.372,"netValue_forward":1.0730000000000008},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000003568,"netValue":1.073,"totalNetValue":1.372,"netValue_forward":1.0730000000000008},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000003568,"netValue":1.0736,"totalNetValue":1.3726,"netValue_forward":1.073600000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000003568,"netValue":1.0742,"totalNetValue":1.3732,"netValue_forward":1.074200000000001},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000003568,"netValue":1.0737,"totalNetValue":1.3727,"netValue_forward":1.0737000000000008},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000003568,"netValue":1.0725,"totalNetValue":1.3715,"netValue_forward":1.0725000000000007},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000003568,"netValue":1.073,"totalNetValue":1.372,"netValue_forward":1.0730000000000008},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000003568,"netValue":1.0739,"totalNetValue":1.3729,"netValue_forward":1.0739000000000007},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000003568,"netValue":1.0747,"totalNetValue":1.3737,"netValue_forward":1.0747000000000007},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000003568,"netValue":1.0735,"totalNetValue":1.3725,"netValue_forward":1.0735000000000008},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000003568,"netValue":1.0718,"totalNetValue":1.3708,"netValue_forward":1.0718000000000008},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000003568,"netValue":1.0716,"totalNetValue":1.3706,"netValue_forward":1.0716000000000008},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000003568,"netValue":1.0721,"totalNetValue":1.3711,"netValue_forward":1.072100000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000003568,"netValue":1.0699,"totalNetValue":1.3689,"netValue_forward":1.0699000000000007},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000003568,"netValue":1.0696,"totalNetValue":1.3686,"netValue_forward":1.069600000000001},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000003568,"netValue":1.0694,"totalNetValue":1.3684,"netValue_forward":1.0694000000000006},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000003568,"netValue":1.0691,"totalNetValue":1.3681,"netValue_forward":1.0691000000000008},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000003568,"netValue":1.0682,"totalNetValue":1.3672,"netValue_forward":1.068200000000001},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000003568,"netValue":1.0684,"totalNetValue":1.3674,"netValue_forward":1.068400000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000003568,"netValue":1.0659,"totalNetValue":1.3649,"netValue_forward":1.065900000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000003568,"netValue":1.065,"totalNetValue":1.364,"netValue_forward":1.0650000000000006},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000003568,"netValue":1.0647,"totalNetValue":1.3637,"netValue_forward":1.0647000000000006},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000003568,"netValue":1.0644,"totalNetValue":1.3634,"netValue_forward":1.0644000000000007},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000003568,"netValue":1.0641,"totalNetValue":1.3631,"netValue_forward":1.0641000000000007},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000003568,"netValue":1.0633,"totalNetValue":1.3623,"netValue_forward":1.0633000000000008},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000003568,"netValue":1.0629,"totalNetValue":1.3619,"netValue_forward":1.0629000000000008},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000003568,"netValue":1.0625,"totalNetValue":1.3615,"netValue_forward":1.0625000000000007},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000003568,"netValue":1.0623,"totalNetValue":1.3613,"netValue_forward":1.0623000000000007},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000003568,"netValue":1.0621,"totalNetValue":1.3611,"netValue_forward":1.0621000000000007},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000003568,"netValue":1.0622,"totalNetValue":1.3612,"netValue_forward":1.0622000000000007},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000003568,"netValue":1.0619,"totalNetValue":1.3609,"netValue_forward":1.0619000000000007},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000003568,"netValue":1.0617,"totalNetValue":1.3607,"netValue_forward":1.0617000000000008},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000003568,"netValue":1.062,"totalNetValue":1.361,"netValue_forward":1.0620000000000007},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000003568,"netValue":1.0612,"totalNetValue":1.3602,"netValue_forward":1.0612000000000008},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000003568,"netValue":1.0607,"totalNetValue":1.3597,"netValue_forward":1.0607000000000006},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000003568,"netValue":1.0603,"totalNetValue":1.3593,"netValue_forward":1.060300000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000003568,"netValue":1.0596,"totalNetValue":1.3586,"netValue_forward":1.0596000000000008},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000003568,"netValue":1.0595,"totalNetValue":1.3585,"netValue_forward":1.0595000000000008},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000003568,"netValue":1.0594,"totalNetValue":1.3584,"netValue_forward":1.0594000000000006},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000003568,"netValue":1.0591,"totalNetValue":1.3581,"netValue_forward":1.0591000000000008},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000003568,"netValue":1.0582,"totalNetValue":1.3572,"netValue_forward":1.058200000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000003568,"netValue":1.0582,"totalNetValue":1.3572,"netValue_forward":1.058200000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000003568,"netValue":1.0584,"totalNetValue":1.3574,"netValue_forward":1.0584000000000007},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000003568,"netValue":1.0586,"totalNetValue":1.3576,"netValue_forward":1.0585920174165466},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000003568,"netValue":1.1032,"totalNetValue":1.3582,"netValue_forward":1.0591680696661836},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000003568,"netValue":1.1039,"totalNetValue":1.3589,"netValue_forward":1.0598401306240939},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000003568,"netValue":1.1043,"totalNetValue":1.3593,"netValue_forward":1.0602241654571853},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000003568,"netValue":1.1061,"totalNetValue":1.3611,"netValue_forward":1.0619523222060967},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000003568,"netValue":1.1073,"totalNetValue":1.3623,"netValue_forward":1.0631044267053709},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000003568,"netValue":1.1076,"totalNetValue":1.3626,"netValue_forward":1.0633924528301895},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000003568,"netValue":1.1074,"totalNetValue":1.3624,"netValue_forward":1.0632004354136437},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000003568,"netValue":1.1067,"totalNetValue":1.3617,"netValue_forward":1.062528374455734},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000003568,"netValue":1.1064,"totalNetValue":1.3614,"netValue_forward":1.0622403483309153},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000003568,"netValue":1.1049,"totalNetValue":1.3599,"netValue_forward":1.060800217706822},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000003568,"netValue":1.1012,"totalNetValue":1.3562,"netValue_forward":1.0572478955007265},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000003568,"netValue":1.0981,"totalNetValue":1.3531,"netValue_forward":1.054271625544268},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000003568,"netValue":1.095,"totalNetValue":1.35,"netValue_forward":1.0512953555878093},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000003568,"netValue":1.0983,"totalNetValue":1.3533,"netValue_forward":1.0544636429608136},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000003568,"netValue":1.1027,"totalNetValue":1.3577,"netValue_forward":1.0586880261248193},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000003568,"netValue":1.1101,"totalNetValue":1.3651,"netValue_forward":1.065792670537011},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000003568,"netValue":1.1152,"totalNetValue":1.3702,"netValue_forward":1.0706891146589268},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000003568,"netValue":1.1157,"totalNetValue":1.3707,"netValue_forward":1.071169158200291},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000003568,"netValue":1.1151,"totalNetValue":1.3701,"netValue_forward":1.070593105950654},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000003568,"netValue":1.1153,"totalNetValue":1.3703,"netValue_forward":1.0707851233671997},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000003568,"netValue":1.1153,"totalNetValue":1.3703,"netValue_forward":1.0707851233671997},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000003568,"netValue":1.1155,"totalNetValue":1.3705,"netValue_forward":1.0709771407837454},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000003568,"netValue":1.1156,"totalNetValue":1.3706,"netValue_forward":1.0710731494920183},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000003568,"netValue":1.1148,"totalNetValue":1.3698,"netValue_forward":1.0703050798258353},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000003568,"netValue":1.1145,"totalNetValue":1.3695,"netValue_forward":1.070017053701017},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000003568,"netValue":1.1142,"totalNetValue":1.3692,"netValue_forward":1.0697290275761984},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000003568,"netValue":1.1139,"totalNetValue":1.3689,"netValue_forward":1.0694410014513795},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000003568,"netValue":1.1139,"totalNetValue":1.3689,"netValue_forward":1.0694410014513795},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000003568,"netValue":1.1139,"totalNetValue":1.3689,"netValue_forward":1.0694410014513795},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000003568,"netValue":1.1139,"totalNetValue":1.3689,"netValue_forward":1.0694410014513795},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000003568,"netValue":1.1136,"totalNetValue":1.3686,"netValue_forward":1.069152975326561},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000003568,"netValue":1.1132,"totalNetValue":1.3682,"netValue_forward":1.0687689404934697},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000003568,"netValue":1.1129,"totalNetValue":1.3679,"netValue_forward":1.0684809143686511},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000003568,"netValue":1.112,"totalNetValue":1.367,"netValue_forward":1.0676168359941955},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000003568,"netValue":1.1118,"totalNetValue":1.3668,"netValue_forward":1.0674248185776496},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000003568,"netValue":1.1114,"totalNetValue":1.3664,"netValue_forward":1.0670407837445581},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000003568,"netValue":1.1111,"totalNetValue":1.3661,"netValue_forward":1.0667527576197398},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000003568,"netValue":1.1125,"totalNetValue":1.3675,"netValue_forward":1.0680968795355597},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000003568,"netValue":1.1131,"totalNetValue":1.3681,"netValue_forward":1.0686729317851966},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000003568,"netValue":1.1134,"totalNetValue":1.3684,"netValue_forward":1.0689609579100152},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000003568,"netValue":1.1134,"totalNetValue":1.3684,"netValue_forward":1.0689609579100152},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000003568,"netValue":1.1141,"totalNetValue":1.3691,"netValue_forward":1.0696330188679255},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000003568,"netValue":1.1143,"totalNetValue":1.3693,"netValue_forward":1.069825036284471},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000003568,"netValue":1.114,"totalNetValue":1.369,"netValue_forward":1.0695370101596524},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000003568,"netValue":1.114,"totalNetValue":1.369,"netValue_forward":1.0695370101596524},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000003568,"netValue":1.1145,"totalNetValue":1.3695,"netValue_forward":1.070017053701017},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000003568,"netValue":1.1135,"totalNetValue":1.3685,"netValue_forward":1.069056966618288},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000003568,"netValue":1.1129,"totalNetValue":1.3679,"netValue_forward":1.0684809143686511},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000003568,"netValue":1.1148,"totalNetValue":1.3698,"netValue_forward":1.0703050798258353},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000003568,"netValue":1.1156,"totalNetValue":1.3706,"netValue_forward":1.0710731494920183},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000003568,"netValue":1.1162,"totalNetValue":1.3712,"netValue_forward":1.0716492017416555},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000003568,"netValue":1.1158,"totalNetValue":1.3708,"netValue_forward":1.0712651669085638},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000003568,"netValue":1.1164,"totalNetValue":1.3714,"netValue_forward":1.0718412191582012},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000003568,"netValue":1.1158,"totalNetValue":1.3708,"netValue_forward":1.0712651669085638},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000003568,"netValue":1.1154,"totalNetValue":1.3704,"netValue_forward":1.0708811320754725},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000003568,"netValue":1.1149,"totalNetValue":1.3699,"netValue_forward":1.0704010885341084},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000003568,"netValue":1.1145,"totalNetValue":1.3695,"netValue_forward":1.070017053701017},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000003568,"netValue":1.1142,"totalNetValue":1.3692,"netValue_forward":1.0697290275761984},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000003568,"netValue":1.1137,"totalNetValue":1.3687,"netValue_forward":1.0692489840348338},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000003568,"netValue":1.1134,"totalNetValue":1.3684,"netValue_forward":1.0689609579100152},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000003568,"netValue":1.1128,"totalNetValue":1.3678,"netValue_forward":1.068384905660378},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000003568,"netValue":1.1127,"totalNetValue":1.3677,"netValue_forward":1.0682888969521054},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000003568,"netValue":1.1122,"totalNetValue":1.3672,"netValue_forward":1.0678088534107413},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000003568,"netValue":1.1115,"totalNetValue":1.3665,"netValue_forward":1.067136792452831},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000003568,"netValue":1.1114,"totalNetValue":1.3664,"netValue_forward":1.0670407837445581},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000003568,"netValue":1.1114,"totalNetValue":1.3664,"netValue_forward":1.0670407837445581},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000003568,"netValue":1.1113,"totalNetValue":1.3663,"netValue_forward":1.0669447750362853},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000003568,"netValue":1.1112,"totalNetValue":1.3662,"netValue_forward":1.0668487663280124},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000003568,"netValue":1.1108,"totalNetValue":1.3658,"netValue_forward":1.0664647314949212},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000003568,"netValue":1.1105,"totalNetValue":1.3655,"netValue_forward":1.0661767053701026},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000003568,"netValue":1.1104,"totalNetValue":1.3654,"netValue_forward":1.0660806966618297},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000003568,"netValue":1.1103,"totalNetValue":1.3653,"netValue_forward":1.0659846879535568},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000003568,"netValue":1.11,"totalNetValue":1.365,"netValue_forward":1.0656966618287382},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000003568,"netValue":1.1105,"totalNetValue":1.3655,"netValue_forward":1.0661767053701026},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000003568,"netValue":1.1108,"totalNetValue":1.3658,"netValue_forward":1.0664647314949212},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000003568,"netValue":1.1107,"totalNetValue":1.3657,"netValue_forward":1.066368722786648},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000003568,"netValue":1.1104,"totalNetValue":1.3654,"netValue_forward":1.0660806966618297},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000003568,"netValue":1.11,"totalNetValue":1.365,"netValue_forward":1.0656966618287382},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000003568,"netValue":1.1107,"totalNetValue":1.3657,"netValue_forward":1.066368722786648},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000003568,"netValue":1.1105,"totalNetValue":1.3655,"netValue_forward":1.0661767053701026},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000003568,"netValue":1.1102,"totalNetValue":1.3652,"netValue_forward":1.065888679245284},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000003568,"netValue":1.1098,"totalNetValue":1.3648,"netValue_forward":1.0655046444121923},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000003568,"netValue":1.1096,"totalNetValue":1.3646,"netValue_forward":1.0653126269956465},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000003568,"netValue":1.1093,"totalNetValue":1.3643,"netValue_forward":1.0650246008708282},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000003568,"netValue":1.109,"totalNetValue":1.364,"netValue_forward":1.0647365747460094},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000003568,"netValue":1.1093,"totalNetValue":1.3643,"netValue_forward":1.0650246008708282},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000003568,"netValue":1.1091,"totalNetValue":1.3641,"netValue_forward":1.0648325834542824},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000003568,"netValue":1.1089,"totalNetValue":1.3639,"netValue_forward":1.0646405660377367},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000003568,"netValue":1.1086,"totalNetValue":1.3636,"netValue_forward":1.0643525399129181},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000003568,"netValue":1.1083,"totalNetValue":1.3633,"netValue_forward":1.0640645137880995},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000003568,"netValue":1.108,"totalNetValue":1.363,"netValue_forward":1.063776487663281},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000003568,"netValue":1.1079,"totalNetValue":1.3629,"netValue_forward":1.063680478955008},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000003568,"netValue":1.1076,"totalNetValue":1.3626,"netValue_forward":1.0633924528301895},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000003568,"netValue":1.1071,"totalNetValue":1.3621,"netValue_forward":1.0629124092888251},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000003568,"netValue":1.1067,"totalNetValue":1.3617,"netValue_forward":1.062528374455734},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000003568,"netValue":1.1064,"totalNetValue":1.3614,"netValue_forward":1.0622403483309153},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000003568,"netValue":1.1059,"totalNetValue":1.3609,"netValue_forward":1.0617603047895512},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000003568,"netValue":1.1057,"totalNetValue":1.3607,"netValue_forward":1.061568287373005},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000003568,"netValue":1.1052,"totalNetValue":1.3602,"netValue_forward":1.061088243831641},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000003568,"netValue":1.1052,"totalNetValue":1.3602,"netValue_forward":1.061088243831641},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000003568,"netValue":1.105,"totalNetValue":1.36,"netValue_forward":1.0608962264150952},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000003568,"netValue":1.1045,"totalNetValue":1.3595,"netValue_forward":1.0604161828737309},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000003568,"netValue":1.1039,"totalNetValue":1.3589,"netValue_forward":1.0598401306240939},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000003568,"netValue":1.1036,"totalNetValue":1.3586,"netValue_forward":1.059552104499275},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000003568,"netValue":1.1035,"totalNetValue":1.3585,"netValue_forward":1.0594560957910022}]}