window.pageData = {"fund":{"_id":3000000003573,"stockCode":"003573","shortName":"中信建投稳裕A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3573,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-11-06T16:00:00.000Z","name":"中信建投稳裕定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050840000,"currency":"CNY","masterFundShortName":"中信建投稳裕","pinyin":"zxjtwydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50840000","tickerId":50840000,"name":"中信建投基金管理有限公司"},"managers":[{"name":"邵彦棋","stockType":"fund_manager","stockCode":"j101020105","exchange":"fm","tickerId":192517255730}],"hotMetrics":{"fss":{"stockId":3000000003573,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9987170000000001,"f_ins_h_s_r_c_hy":0.00021100000000007224,"f_ins_h_s_r_c_1y":0.00026300000000012425,"f_ind_h_s_r":0.001283,"f_ind_h_s_r_c_hy":-0.00021100000000000003,"f_ind_h_s_r_c_1y":-0.0002629999999999998,"f_h_a":340,"f_h_s_a":3744811,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000003573,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.16959377932698752,"f_p_r_m1_ssc":7596,"f_p_r_m1_ssrp":0.2446346280447663,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.08220271348762968,"f_p_r_m6_ssc":7331,"f_p_r_m6_ssrp":0.20231923601637108,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.6012243113248797,"f_p_r_y2_ssc":5918,"f_p_r_y2_ssrp":0.4125401385837418,"f_p_r_y3_ssc":4915,"f_p_r_y3_ssrp":0.5205535205535206,"f_p_r_y5_ssc":3334,"f_p_r_y5_ssrp":0.43324332433243323,"f_cagr_p_r_fs_ssc":7295,"f_cagr_p_r_fs_ssrp":0.31765834932821496},"fp":{"stockId":3000000003573,"type":"fp","f_p_r_fys":0.018696937899456367,"f_p_r_m1":0.0030997557768177586,"f_p_r_m3":0.01347632153364331,"f_p_r_m6":0.017303434163756126,"f_p_r_y1":0.017209230678788767,"f_p_r_y3":0.09013747213097267,"f_p_r_y5":0.17021795331102685,"f_cagr_p_r_fs":0.03452762061302428,"f_p_r_d1":-0.0009355412105901406,"f_p_r_y2":0.05611780756047957,"last_data_date":"2026-05-19T16:00:00.000Z"},"ff":{"stockId":3000000003573,"type":"ff","f_m_f":2284999,"f_m_f_r":0.003,"f_c_f":609333,"f_c_f_r":0.0008,"f_m_a_c_f":2894332,"f_m_a_c_f_r":0.0038,"f_m_c_f_d":"2024-11-12T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2025-06-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000003573,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.0679,"f_nv_cr":0.00009365049634757483},"f_as":{"stockId":3000000003573,"type":"f_as","f_tas":1492295689.7114,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007552,"name":"中信建投稳裕定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007552","tickerId":7552,"shortName":"中信建投稳裕C","__csrcFundId":936,"lastUpdated":"2025-01-04T00:32:00.817Z","exchange":"jj","inceptionDate":"2019-12-02T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050840000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zxjtwydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9141398d79843000052","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003573,"stockCode":"2105237","stockName":"21浙江债12","holdings":1200000,"marketCap":145743824,"netValueRatio":0.0977,"lastUpdated":"2026-04-22T16:36:36.539Z"},{"_id":"69e8f9141398d79843000053","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003573,"stockCode":"2005748","stockName":"20广东债74","holdings":1200000,"marketCap":144835823,"netValueRatio":0.0971,"lastUpdated":"2026-04-22T16:36:36.543Z"},{"_id":"69e8f9141398d79843000054","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003573,"stockCode":"173616","stockName":"21安徽10","holdings":1100000,"marketCap":134340994,"netValueRatio":0.09,"lastUpdated":"2026-04-22T16:36:36.546Z"},{"_id":"69e8f9141398d79843000055","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003573,"stockCode":"2005784","stockName":"20江苏债17","holdings":1000000,"marketCap":120643756,"netValueRatio":0.0808,"lastUpdated":"2026-04-22T16:36:36.550Z"},{"_id":"69e8f9141398d79843000056","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003573,"stockCode":"173655","stockName":"21山东26","holdings":900000,"marketCap":109505784,"netValueRatio":0.0734,"lastUpdated":"2026-04-22T16:36:36.554Z"}]},"shareHoldersStructureList":[{"_id":"69aec7557fea5b3eb0469108","date":"2025-06-29T16:00:00.000Z","stockId":3000000003573,"h_a":340,"h_s_a":4151243,"ins_h_s":1409611706,"ins_h_s_r":0.9987170000000001,"ind_h_s":1810986,"ind_h_s_r":0.001283,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:53.051Z"},{"_id":"69aec7557fea5b3eb0469107","date":"2024-12-30T16:00:00.000Z","stockId":3000000003573,"h_a":356,"h_s_a":3965509,"ins_h_s":1409611706,"ins_h_s_r":0.998506,"ind_h_s":2109689,"ind_h_s_r":0.001494,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:53.048Z"},{"_id":"69aec7557fea5b3eb0469106","date":"2024-06-29T16:00:00.000Z","stockId":3000000003573,"h_a":377,"h_s_a":3744811,"ins_h_s":1409611706,"ins_h_s_r":0.998454,"ind_h_s":2182197,"ind_h_s_r":0.0015459999999999998,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:53.045Z"}],"netValueList":[{"date":"2026-05-19T16:00:00.000Z","stockId":3000000003573,"netValue":1.0679,"totalNetValue":1.3443,"netValue_forward":1.0679},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000003573,"netValue":1.0678,"totalNetValue":1.3442,"netValue_forward":1.0678},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000003573,"netValue":1.0672,"totalNetValue":1.3436,"netValue_forward":1.0672},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000003573,"netValue":1.0666,"totalNetValue":1.343,"netValue_forward":1.0666},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000003573,"netValue":1.0664,"totalNetValue":1.3428,"netValue_forward":1.0664},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000003573,"netValue":1.0663,"totalNetValue":1.3427,"netValue_forward":1.0663},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000003573,"netValue":1.0652,"totalNetValue":1.3416,"netValue_forward":1.0652000000000001},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000003573,"netValue":1.0641,"totalNetValue":1.3405,"netValue_forward":1.0641},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000003573,"netValue":1.0635,"totalNetValue":1.3399,"netValue_forward":1.0635},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000003573,"netValue":1.0631,"totalNetValue":1.3395,"netValue_forward":1.0631},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000003573,"netValue":1.0633,"totalNetValue":1.3397,"netValue_forward":1.0633},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000003573,"netValue":1.0639,"totalNetValue":1.3403,"netValue_forward":1.0639},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000003573,"netValue":1.0643,"totalNetValue":1.3407,"netValue_forward":1.0643},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000003573,"netValue":1.0641,"totalNetValue":1.3405,"netValue_forward":1.0641},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000003573,"netValue":1.0643,"totalNetValue":1.3407,"netValue_forward":1.0643},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000003573,"netValue":1.0646,"totalNetValue":1.341,"netValue_forward":1.0646},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000003573,"netValue":1.0652,"totalNetValue":1.3416,"netValue_forward":1.0652000000000001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000003573,"netValue":1.0656,"totalNetValue":1.342,"netValue_forward":1.0656000000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000003573,"netValue":1.065,"totalNetValue":1.3414,"netValue_forward":1.065},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000003573,"netValue":1.0646,"totalNetValue":1.341,"netValue_forward":1.0646},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000003573,"netValue":1.0637,"totalNetValue":1.3401,"netValue_forward":1.0637},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000003573,"netValue":1.0628,"totalNetValue":1.3392,"netValue_forward":1.0628},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000003573,"netValue":1.0628,"totalNetValue":1.3392,"netValue_forward":1.0628},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000003573,"netValue":1.0624,"totalNetValue":1.3388,"netValue_forward":1.0624},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000003573,"netValue":1.0615,"totalNetValue":1.3379,"netValue_forward":1.0615},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000003573,"netValue":1.0604,"totalNetValue":1.3368,"netValue_forward":1.0604},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000003573,"netValue":1.0601,"totalNetValue":1.3365,"netValue_forward":1.0601},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000003573,"netValue":1.0598,"totalNetValue":1.3362,"netValue_forward":1.0598},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000003573,"netValue":1.0592,"totalNetValue":1.3356,"netValue_forward":1.0591999999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000003573,"netValue":1.0585,"totalNetValue":1.3349,"netValue_forward":1.0585},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000003573,"netValue":1.0576,"totalNetValue":1.334,"netValue_forward":1.0576},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000003573,"netValue":1.0574,"totalNetValue":1.3338,"netValue_forward":1.0574},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000003573,"netValue":1.0577,"totalNetValue":1.3341,"netValue_forward":1.0577},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000003573,"netValue":1.0571,"totalNetValue":1.3335,"netValue_forward":1.0571},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000003573,"netValue":1.0564,"totalNetValue":1.3328,"netValue_forward":1.0564},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000003573,"netValue":1.0561,"totalNetValue":1.3325,"netValue_forward":1.0561},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000003573,"netValue":1.0557,"totalNetValue":1.3321,"netValue_forward":1.0557},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000003573,"netValue":1.0555,"totalNetValue":1.3319,"netValue_forward":1.0555},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000003573,"netValue":1.0551,"totalNetValue":1.3315,"netValue_forward":1.0551},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000003573,"netValue":1.0549,"totalNetValue":1.3313,"netValue_forward":1.0549},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000003573,"netValue":1.0549,"totalNetValue":1.3313,"netValue_forward":1.0549},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000003573,"netValue":1.0547,"totalNetValue":1.3311,"netValue_forward":1.0546999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000003573,"netValue":1.0544,"totalNetValue":1.3308,"netValue_forward":1.0544},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000003573,"netValue":1.0542,"totalNetValue":1.3306,"netValue_forward":1.0542},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000003573,"netValue":1.0548,"totalNetValue":1.3312,"netValue_forward":1.0548},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000003573,"netValue":1.0546,"totalNetValue":1.331,"netValue_forward":1.0546},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000003573,"netValue":1.0543,"totalNetValue":1.3307,"netValue_forward":1.0543},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000003573,"netValue":1.0542,"totalNetValue":1.3306,"netValue_forward":1.0542},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000003573,"netValue":1.0541,"totalNetValue":1.3305,"netValue_forward":1.0541},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000003573,"netValue":1.0551,"totalNetValue":1.3315,"netValue_forward":1.0551},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000003573,"netValue":1.0549,"totalNetValue":1.3313,"netValue_forward":1.0549},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000003573,"netValue":1.0547,"totalNetValue":1.3311,"netValue_forward":1.0546999999999997},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000003573,"netValue":1.0546,"totalNetValue":1.331,"netValue_forward":1.0546},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000003573,"netValue":1.0544,"totalNetValue":1.3308,"netValue_forward":1.0544},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000003573,"netValue":1.0538,"totalNetValue":1.3302,"netValue_forward":1.0538000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000003573,"netValue":1.054,"totalNetValue":1.3304,"netValue_forward":1.054},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000003573,"netValue":1.0545,"totalNetValue":1.3309,"netValue_forward":1.0545},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000003573,"netValue":1.0544,"totalNetValue":1.3308,"netValue_forward":1.0544},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000003573,"netValue":1.0537,"totalNetValue":1.3301,"netValue_forward":1.0537},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000003573,"netValue":1.0535,"totalNetValue":1.3299,"netValue_forward":1.0535},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000003573,"netValue":1.0531,"totalNetValue":1.3295,"netValue_forward":1.0531},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000003573,"netValue":1.053,"totalNetValue":1.3294,"netValue_forward":1.053},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000003573,"netValue":1.0528,"totalNetValue":1.3292,"netValue_forward":1.0528},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000003573,"netValue":1.0525,"totalNetValue":1.3289,"netValue_forward":1.0525},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000003573,"netValue":1.0523,"totalNetValue":1.3287,"netValue_forward":1.0522999999999998},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000003573,"netValue":1.0522,"totalNetValue":1.3286,"netValue_forward":1.0522},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000003573,"netValue":1.0522,"totalNetValue":1.3286,"netValue_forward":1.0522},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000003573,"netValue":1.0523,"totalNetValue":1.3287,"netValue_forward":1.0522999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000003573,"netValue":1.0524,"totalNetValue":1.3288,"netValue_forward":1.0524},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000003573,"netValue":1.0525,"totalNetValue":1.3289,"netValue_forward":1.0525},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000003573,"netValue":1.0523,"totalNetValue":1.3287,"netValue_forward":1.0522999999999998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000003573,"netValue":1.0519,"totalNetValue":1.3283,"netValue_forward":1.0519},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000003573,"netValue":1.0519,"totalNetValue":1.3283,"netValue_forward":1.0519},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000003573,"netValue":1.0516,"totalNetValue":1.328,"netValue_forward":1.0516},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000003573,"netValue":1.051,"totalNetValue":1.3274,"netValue_forward":1.051},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000003573,"netValue":1.0508,"totalNetValue":1.3272,"netValue_forward":1.0508},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000003573,"netValue":1.0501,"totalNetValue":1.3265,"netValue_forward":1.0501},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000003573,"netValue":1.0496,"totalNetValue":1.326,"netValue_forward":1.0496},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000003573,"netValue":1.0493,"totalNetValue":1.3257,"netValue_forward":1.0493},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000003573,"netValue":1.0491,"totalNetValue":1.3255,"netValue_forward":1.0491},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000003573,"netValue":1.0489,"totalNetValue":1.3253,"netValue_forward":1.0489000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000003573,"netValue":1.0488,"totalNetValue":1.3252,"netValue_forward":1.0488},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000003573,"netValue":1.0486,"totalNetValue":1.325,"netValue_forward":1.0486},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000003573,"netValue":1.0481,"totalNetValue":1.3245,"netValue_forward":1.0481},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000003573,"netValue":1.0478,"totalNetValue":1.3242,"netValue_forward":1.0477999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000003573,"netValue":1.0473,"totalNetValue":1.3237,"netValue_forward":1.0473},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000003573,"netValue":1.0476,"totalNetValue":1.324,"netValue_forward":1.0476},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000003573,"netValue":1.0483,"totalNetValue":1.3247,"netValue_forward":1.0483},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003573,"netValue":1.0483,"totalNetValue":1.3247,"netValue_forward":1.0483},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000003573,"netValue":1.0481,"totalNetValue":1.3245,"netValue_forward":1.0481},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000003573,"netValue":1.048,"totalNetValue":1.3244,"netValue_forward":1.048},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000003573,"netValue":1.0487,"totalNetValue":1.3251,"netValue_forward":1.0487},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000003573,"netValue":1.0485,"totalNetValue":1.3249,"netValue_forward":1.0485},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000003573,"netValue":1.0482,"totalNetValue":1.3246,"netValue_forward":1.0482},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000003573,"netValue":1.048,"totalNetValue":1.3244,"netValue_forward":1.048},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000003573,"netValue":1.0475,"totalNetValue":1.3239,"netValue_forward":1.0475},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000003573,"netValue":1.0476,"totalNetValue":1.324,"netValue_forward":1.0476},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000003573,"netValue":1.0473,"totalNetValue":1.3237,"netValue_forward":1.0473},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000003573,"netValue":1.0473,"totalNetValue":1.3237,"netValue_forward":1.0473},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000003573,"netValue":1.0471,"totalNetValue":1.3235,"netValue_forward":1.0471},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000003573,"netValue":1.0471,"totalNetValue":1.3235,"netValue_forward":1.0471},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000003573,"netValue":1.0475,"totalNetValue":1.3239,"netValue_forward":1.0475},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000003573,"netValue":1.0473,"totalNetValue":1.3237,"netValue_forward":1.0473055684454755},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000003573,"netValue":1.0768,"totalNetValue":1.3232,"netValue_forward":1.0468194895591647},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000003573,"netValue":1.0768,"totalNetValue":1.3232,"netValue_forward":1.0468194895591647},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000003573,"netValue":1.0762,"totalNetValue":1.3226,"netValue_forward":1.0462361948955916},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000003573,"netValue":1.0762,"totalNetValue":1.3226,"netValue_forward":1.0462361948955916},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000003573,"netValue":1.0758,"totalNetValue":1.3222,"netValue_forward":1.0458473317865429},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000003573,"netValue":1.0771,"totalNetValue":1.3235,"netValue_forward":1.0471111368909511},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000003573,"netValue":1.0775,"totalNetValue":1.3239,"netValue_forward":1.0474999999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000003573,"netValue":1.0779,"totalNetValue":1.3243,"netValue_forward":1.0478888631090488},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000003573,"netValue":1.0777,"totalNetValue":1.3241,"netValue_forward":1.0476944315545245},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000003573,"netValue":1.0774,"totalNetValue":1.3238,"netValue_forward":1.0474027842227378},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000003573,"netValue":1.0782,"totalNetValue":1.3246,"netValue_forward":1.0481805104408353},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000003573,"netValue":1.0791,"totalNetValue":1.3255,"netValue_forward":1.0490554524361948},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000003573,"netValue":1.0795,"totalNetValue":1.3259,"netValue_forward":1.0494443155452433},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000003573,"netValue":1.0795,"totalNetValue":1.3259,"netValue_forward":1.0494443155452433},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000003573,"netValue":1.0798,"totalNetValue":1.3262,"netValue_forward":1.0497359628770302},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000003573,"netValue":1.0797,"totalNetValue":1.3261,"netValue_forward":1.0496387470997681},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000003573,"netValue":1.0798,"totalNetValue":1.3262,"netValue_forward":1.0497359628770302},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000003573,"netValue":1.0799,"totalNetValue":1.3263,"netValue_forward":1.0498331786542923},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000003573,"netValue":1.0796,"totalNetValue":1.326,"netValue_forward":1.0495415313225056},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000003573,"netValue":1.0795,"totalNetValue":1.3259,"netValue_forward":1.0494443155452433},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000003573,"netValue":1.0797,"totalNetValue":1.3261,"netValue_forward":1.0496387470997681},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000003573,"netValue":1.0793,"totalNetValue":1.3257,"netValue_forward":1.0492498839907192},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000003573,"netValue":1.0793,"totalNetValue":1.3257,"netValue_forward":1.0492498839907192},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000003573,"netValue":1.0791,"totalNetValue":1.3255,"netValue_forward":1.0490554524361948},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000003573,"netValue":1.0793,"totalNetValue":1.3257,"netValue_forward":1.0492498839907192},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000003573,"netValue":1.0797,"totalNetValue":1.3261,"netValue_forward":1.0496387470997681},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000003573,"netValue":1.0796,"totalNetValue":1.326,"netValue_forward":1.0495415313225056},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000003573,"netValue":1.0796,"totalNetValue":1.326,"netValue_forward":1.0495415313225056},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000003573,"netValue":1.0793,"totalNetValue":1.3257,"netValue_forward":1.0492498839907192},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000003573,"netValue":1.0786,"totalNetValue":1.325,"netValue_forward":1.048569373549884},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000003573,"netValue":1.0782,"totalNetValue":1.3246,"netValue_forward":1.0481805104408353},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000003573,"netValue":1.0779,"totalNetValue":1.3243,"netValue_forward":1.0478888631090488},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000003573,"netValue":1.0768,"totalNetValue":1.3232,"netValue_forward":1.0468194895591647},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000003573,"netValue":1.0766,"totalNetValue":1.323,"netValue_forward":1.0466250580046403},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000003573,"netValue":1.0768,"totalNetValue":1.3232,"netValue_forward":1.0468194895591647},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000003573,"netValue":1.0769,"totalNetValue":1.3233,"netValue_forward":1.0469167053364268},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000003573,"netValue":1.0769,"totalNetValue":1.3233,"netValue_forward":1.0469167053364268},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000003573,"netValue":1.0765,"totalNetValue":1.3229,"netValue_forward":1.046527842227378},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000003573,"netValue":1.0771,"totalNetValue":1.3235,"netValue_forward":1.0471111368909511},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000003573,"netValue":1.0762,"totalNetValue":1.3226,"netValue_forward":1.0462361948955916},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000003573,"netValue":1.0755,"totalNetValue":1.3219,"netValue_forward":1.0455556844547562},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000003573,"netValue":1.0757,"totalNetValue":1.3221,"netValue_forward":1.045750116009281},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000003573,"netValue":1.0757,"totalNetValue":1.3221,"netValue_forward":1.045750116009281},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000003573,"netValue":1.0744,"totalNetValue":1.3208,"netValue_forward":1.0444863109048723},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000003573,"netValue":1.0745,"totalNetValue":1.3209,"netValue_forward":1.0445835266821346},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003573,"netValue":1.0733,"totalNetValue":1.3197,"netValue_forward":1.0434169373549884},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000003573,"netValue":1.0729,"totalNetValue":1.3193,"netValue_forward":1.0430280742459395},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000003573,"netValue":1.0732,"totalNetValue":1.3196,"netValue_forward":1.0433197215777261},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000003573,"netValue":1.0731,"totalNetValue":1.3195,"netValue_forward":1.0432225058004638},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000003573,"netValue":1.0735,"totalNetValue":1.3199,"netValue_forward":1.0436113689095126},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000003573,"netValue":1.0752,"totalNetValue":1.3216,"netValue_forward":1.0452640371229698},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000003573,"netValue":1.076,"totalNetValue":1.3224,"netValue_forward":1.0460417633410672},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000003573,"netValue":1.0753,"totalNetValue":1.3217,"netValue_forward":1.0453612529002319},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000003573,"netValue":1.0761,"totalNetValue":1.3225,"netValue_forward":1.0461389791183295},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000003573,"netValue":1.0766,"totalNetValue":1.323,"netValue_forward":1.0466250580046403},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000003573,"netValue":1.0759,"totalNetValue":1.3223,"netValue_forward":1.0459445475638052},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000003573,"netValue":1.0755,"totalNetValue":1.3219,"netValue_forward":1.0455556844547562},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000003573,"netValue":1.0754,"totalNetValue":1.3218,"netValue_forward":1.045458468677494},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000003573,"netValue":1.075,"totalNetValue":1.3214,"netValue_forward":1.0450696055684454},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000003573,"netValue":1.0751,"totalNetValue":1.3215,"netValue_forward":1.0451668213457077},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000003573,"netValue":1.0767,"totalNetValue":1.3231,"netValue_forward":1.0467222737819024},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000003573,"netValue":1.0775,"totalNetValue":1.3239,"netValue_forward":1.0474999999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000003573,"netValue":1.0786,"totalNetValue":1.325,"netValue_forward":1.048569373549884},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000003573,"netValue":1.0795,"totalNetValue":1.3259,"netValue_forward":1.0494443155452433},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000003573,"netValue":1.0791,"totalNetValue":1.3255,"netValue_forward":1.0490554524361948},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000003573,"netValue":1.0783,"totalNetValue":1.3247,"netValue_forward":1.0482777262180976},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000003573,"netValue":1.078,"totalNetValue":1.3244,"netValue_forward":1.047986078886311},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000003573,"netValue":1.0776,"totalNetValue":1.324,"netValue_forward":1.047597215777262},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000003573,"netValue":1.0773,"totalNetValue":1.3237,"netValue_forward":1.0473055684454755},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000003573,"netValue":1.0782,"totalNetValue":1.3246,"netValue_forward":1.0481805104408353},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000003573,"netValue":1.078,"totalNetValue":1.3244,"netValue_forward":1.047986078886311},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000003573,"netValue":1.0772,"totalNetValue":1.3236,"netValue_forward":1.0472083526682132},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000003573,"netValue":1.0763,"totalNetValue":1.3227,"netValue_forward":1.0463334106728537},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000003573,"netValue":1.0767,"totalNetValue":1.3231,"netValue_forward":1.0467222737819024},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000003573,"netValue":1.0768,"totalNetValue":1.3232,"netValue_forward":1.0468194895591647},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000003573,"netValue":1.0773,"totalNetValue":1.3237,"netValue_forward":1.0473055684454755},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000003573,"netValue":1.0771,"totalNetValue":1.3235,"netValue_forward":1.0471111368909511},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000003573,"netValue":1.0812,"totalNetValue":1.3276,"netValue_forward":1.0510969837587008},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000003573,"netValue":1.0824,"totalNetValue":1.3288,"netValue_forward":1.052263573085847},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000003573,"netValue":1.0832,"totalNetValue":1.3296,"netValue_forward":1.0530412993039442},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000003573,"netValue":1.0838,"totalNetValue":1.3302,"netValue_forward":1.0536245939675173},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000003573,"netValue":1.0848,"totalNetValue":1.3312,"netValue_forward":1.0545967517401391},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000003573,"netValue":1.0864,"totalNetValue":1.3328,"netValue_forward":1.0561522041763343},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000003573,"netValue":1.0864,"totalNetValue":1.3328,"netValue_forward":1.0561522041763343},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000003573,"netValue":1.0861,"totalNetValue":1.3325,"netValue_forward":1.0558605568445476},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000003573,"netValue":1.0859,"totalNetValue":1.3323,"netValue_forward":1.0556661252900232},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000003573,"netValue":1.0859,"totalNetValue":1.3323,"netValue_forward":1.0556661252900232},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000003573,"netValue":1.0858,"totalNetValue":1.3322,"netValue_forward":1.0555689095127612},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000003573,"netValue":1.0855,"totalNetValue":1.3319,"netValue_forward":1.0552772621809745},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000003573,"netValue":1.0837,"totalNetValue":1.3301,"netValue_forward":1.0535273781902552},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000003573,"netValue":1.0831,"totalNetValue":1.3295,"netValue_forward":1.0529440835266821},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000003573,"netValue":1.0851,"totalNetValue":1.3315,"netValue_forward":1.0548883990719258},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000003573,"netValue":1.0841,"totalNetValue":1.3305,"netValue_forward":1.053916241299304},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000003573,"netValue":1.0842,"totalNetValue":1.3306,"netValue_forward":1.054013457076566},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000003573,"netValue":1.0862,"totalNetValue":1.3326,"netValue_forward":1.0559577726218097},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000003573,"netValue":1.0868,"totalNetValue":1.3332,"netValue_forward":1.0565410672853828},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000003573,"netValue":1.0874,"totalNetValue":1.3338,"netValue_forward":1.0571243619489559},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000003573,"netValue":1.0883,"totalNetValue":1.3347,"netValue_forward":1.0579993039443156},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000003573,"netValue":1.0884,"totalNetValue":1.3348,"netValue_forward":1.0580965197215777},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000003573,"netValue":1.0883,"totalNetValue":1.3347,"netValue_forward":1.0579993039443156},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000003573,"netValue":1.0882,"totalNetValue":1.3346,"netValue_forward":1.0579020881670533},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000003573,"netValue":1.0869,"totalNetValue":1.3333,"netValue_forward":1.0566382830626448},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000003573,"netValue":1.0874,"totalNetValue":1.3338,"netValue_forward":1.0571243619489559},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000003573,"netValue":1.0875,"totalNetValue":1.3339,"netValue_forward":1.057221577726218},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000003573,"netValue":1.0883,"totalNetValue":1.3347,"netValue_forward":1.0579993039443156},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000003573,"netValue":1.0883,"totalNetValue":1.3347,"netValue_forward":1.0579993039443156},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000003573,"netValue":1.0887,"totalNetValue":1.3351,"netValue_forward":1.0583881670533644},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000003573,"netValue":1.0883,"totalNetValue":1.3347,"netValue_forward":1.0579993039443156},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000003573,"netValue":1.0876,"totalNetValue":1.334,"netValue_forward":1.05731879350348},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000003573,"netValue":1.0873,"totalNetValue":1.3337,"netValue_forward":1.0570271461716936},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000003573,"netValue":1.0863,"totalNetValue":1.3327,"netValue_forward":1.056054988399072},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003573,"netValue":1.0859,"totalNetValue":1.3323,"netValue_forward":1.0556661252900232},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000003573,"netValue":1.0861,"totalNetValue":1.3325,"netValue_forward":1.0558605568445476},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000003573,"netValue":1.0859,"totalNetValue":1.3323,"netValue_forward":1.0556661252900232},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000003573,"netValue":1.0857,"totalNetValue":1.3321,"netValue_forward":1.0554716937354989},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000003573,"netValue":1.0865,"totalNetValue":1.3329,"netValue_forward":1.0562494199535963},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000003573,"netValue":1.0871,"totalNetValue":1.3335,"netValue_forward":1.0568327146171692},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000003573,"netValue":1.0867,"totalNetValue":1.3331,"netValue_forward":1.0564438515081207},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000003573,"netValue":1.086,"totalNetValue":1.3324,"netValue_forward":1.0557633410672855},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000003573,"netValue":1.0851,"totalNetValue":1.3315,"netValue_forward":1.0548883990719258},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000003573,"netValue":1.0847,"totalNetValue":1.3311,"netValue_forward":1.0544995359628768},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000003573,"netValue":1.0841,"totalNetValue":1.3305,"netValue_forward":1.053916241299304},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000003573,"netValue":1.0838,"totalNetValue":1.3302,"netValue_forward":1.0536245939675173},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000003573,"netValue":1.0836,"totalNetValue":1.33,"netValue_forward":1.053430162412993},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000003573,"netValue":1.0834,"totalNetValue":1.3298,"netValue_forward":1.0532357308584686},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000003573,"netValue":1.0826,"totalNetValue":1.329,"netValue_forward":1.0524580046403713},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000003573,"netValue":1.0823,"totalNetValue":1.3287,"netValue_forward":1.0521663573085849},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000003573,"netValue":1.0817,"totalNetValue":1.3281,"netValue_forward":1.0515830626450118},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000003573,"netValue":1.081,"totalNetValue":1.3274,"netValue_forward":1.0509025522041762},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000003573,"netValue":1.0809,"totalNetValue":1.3273,"netValue_forward":1.050805336426914},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000003573,"netValue":1.0809,"totalNetValue":1.3273,"netValue_forward":1.050805336426914},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000003573,"netValue":1.0808,"totalNetValue":1.3272,"netValue_forward":1.050708120649652},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000003573,"netValue":1.0798,"totalNetValue":1.3262,"netValue_forward":1.0497359628770302},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000003573,"netValue":1.0806,"totalNetValue":1.327,"netValue_forward":1.0505136890951274},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000003573,"netValue":1.0803,"totalNetValue":1.3267,"netValue_forward":1.050222041763341},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000003573,"netValue":1.0803,"totalNetValue":1.3267,"netValue_forward":1.050222041763341},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000003573,"netValue":1.08,"totalNetValue":1.3264,"netValue_forward":1.0499303944315543},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000003573,"netValue":1.0798,"totalNetValue":1.3262,"netValue_forward":1.0497359628770302},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000003573,"netValue":1.0797,"totalNetValue":1.3261,"netValue_forward":1.0496387470997681},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000003573,"netValue":1.0799,"totalNetValue":1.3263,"netValue_forward":1.0498331786542923},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000003573,"netValue":1.0799,"totalNetValue":1.3263,"netValue_forward":1.0498331786542923},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000003573,"netValue":1.0795,"totalNetValue":1.3259,"netValue_forward":1.0494443155452433},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000003573,"netValue":1.0797,"totalNetValue":1.3261,"netValue_forward":1.0496387470997681},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000003573,"netValue":1.0798,"totalNetValue":1.3262,"netValue_forward":1.0497359628770302},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000003573,"netValue":1.0799,"totalNetValue":1.3263,"netValue_forward":1.0498331786542923},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000003573,"netValue":1.0796,"totalNetValue":1.326,"netValue_forward":1.0495415313225056},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000003573,"netValue":1.0815,"totalNetValue":1.3279,"netValue_forward":1.0513886310904872},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000003573,"netValue":1.0813,"totalNetValue":1.3277,"netValue_forward":1.0511941995359628},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000003573,"netValue":1.0805,"totalNetValue":1.3269,"netValue_forward":1.0504164733178654},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000003573,"netValue":1.0812,"totalNetValue":1.3276,"netValue_forward":1.0510969837587008},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000003573,"netValue":1.0805,"totalNetValue":1.3269,"netValue_forward":1.0504164733178654},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000003573,"netValue":1.0799,"totalNetValue":1.3263,"netValue_forward":1.0498331786542923},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000003573,"netValue":1.0788,"totalNetValue":1.3252,"netValue_forward":1.0487638051044084},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000003573,"netValue":1.078,"totalNetValue":1.3244,"netValue_forward":1.047986078886311},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000003573,"netValue":1.0776,"totalNetValue":1.324,"netValue_forward":1.047597215777262},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000003573,"netValue":1.0777,"totalNetValue":1.3241,"netValue_forward":1.0476944315545245},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000003573,"netValue":1.0782,"totalNetValue":1.3246,"netValue_forward":1.0481805104408353},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000003573,"netValue":1.0779,"totalNetValue":1.3243,"netValue_forward":1.0478888631090488},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000003573,"netValue":1.078,"totalNetValue":1.3244,"netValue_forward":1.047986078886311},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000003573,"netValue":1.0781,"totalNetValue":1.3245,"netValue_forward":1.048083294663573},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000003573,"netValue":1.0786,"totalNetValue":1.325,"netValue_forward":1.048569373549884},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000003573,"netValue":1.0779,"totalNetValue":1.3243,"netValue_forward":1.0478888631090488},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000003573,"netValue":1.0777,"totalNetValue":1.3241,"netValue_forward":1.0476944315545245},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000003573,"netValue":1.0778,"totalNetValue":1.3242,"netValue_forward":1.0477916473317865},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000003573,"netValue":1.078,"totalNetValue":1.3244,"netValue_forward":1.047986078886311},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000003573,"netValue":1.0785,"totalNetValue":1.3249,"netValue_forward":1.048472157772622},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000003573,"netValue":1.0785,"totalNetValue":1.3249,"netValue_forward":1.048472157772622},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000003573,"netValue":1.0804,"totalNetValue":1.3268,"netValue_forward":1.0503192575406033},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000003573,"netValue":1.0753,"totalNetValue":1.3217,"netValue_forward":1.0453612529002319},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000003573,"netValue":1.0707,"totalNetValue":1.3171,"netValue_forward":1.0408893271461717},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000003573,"netValue":1.0692,"totalNetValue":1.3156,"netValue_forward":1.0394310904872388},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003573,"netValue":1.0687,"totalNetValue":1.3151,"netValue_forward":1.038945011600928},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000003573,"netValue":1.0685,"totalNetValue":1.3149,"netValue_forward":1.0387505800464036},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000003573,"netValue":1.0687,"totalNetValue":1.3151,"netValue_forward":1.038945011600928},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000003573,"netValue":1.0683,"totalNetValue":1.3147,"netValue_forward":1.0385561484918793},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000003573,"netValue":1.0676,"totalNetValue":1.314,"netValue_forward":1.037875638051044},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000003573,"netValue":1.0668,"totalNetValue":1.3132,"netValue_forward":1.0370979118329466},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000003573,"netValue":1.0667,"totalNetValue":1.3131,"netValue_forward":1.0370006960556846},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000003573,"netValue":1.0667,"totalNetValue":1.3131,"netValue_forward":1.0370006960556846},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000003573,"netValue":1.0649,"totalNetValue":1.3113,"netValue_forward":1.035250812064965},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000003573,"netValue":1.0642,"totalNetValue":1.3106,"netValue_forward":1.0345703016241299},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000003573,"netValue":1.0639,"totalNetValue":1.3103,"netValue_forward":1.0342786542923434},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000003573,"netValue":1.0664,"totalNetValue":1.3128,"netValue_forward":1.036709048723898},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000003573,"netValue":1.0664,"totalNetValue":1.3128,"netValue_forward":1.036709048723898},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000003573,"netValue":1.0664,"totalNetValue":1.3128,"netValue_forward":1.036709048723898},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000003573,"netValue":1.0649,"totalNetValue":1.3113,"netValue_forward":1.035250812064965},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000003573,"netValue":1.0679,"totalNetValue":1.3143,"netValue_forward":1.0381672853828308},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000003573,"netValue":1.0689,"totalNetValue":1.3153,"netValue_forward":1.0391394431554524},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000003573,"netValue":1.0715,"totalNetValue":1.3179,"netValue_forward":1.0416670533642691},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000003573,"netValue":1.0725,"totalNetValue":1.3189,"netValue_forward":1.0426392111368907},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000003573,"netValue":1.0722,"totalNetValue":1.3186,"netValue_forward":1.0423475638051043},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000003573,"netValue":1.0722,"totalNetValue":1.3186,"netValue_forward":1.0423475638051043},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000003573,"netValue":1.0712,"totalNetValue":1.3176,"netValue_forward":1.0413754060324825},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000003573,"netValue":1.0708,"totalNetValue":1.3172,"netValue_forward":1.040986542923434},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000003573,"netValue":1.072,"totalNetValue":1.3184,"netValue_forward":1.0421531322505801},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000003573,"netValue":1.0721,"totalNetValue":1.3185,"netValue_forward":1.0422503480278422},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000003573,"netValue":1.0722,"totalNetValue":1.3186,"netValue_forward":1.0423475638051043},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000003573,"netValue":1.0746,"totalNetValue":1.321,"netValue_forward":1.0446807424593967},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000003573,"netValue":1.0762,"totalNetValue":1.3226,"netValue_forward":1.0462361948955916},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000003573,"netValue":1.0772,"totalNetValue":1.3236,"netValue_forward":1.0472083526682132},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000003573,"netValue":1.0772,"totalNetValue":1.3236,"netValue_forward":1.0472083526682132},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000003573,"netValue":1.078,"totalNetValue":1.3244,"netValue_forward":1.047986078886311},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000003573,"netValue":1.0792,"totalNetValue":1.3256,"netValue_forward":1.0491526682134569},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000003573,"netValue":1.0799,"totalNetValue":1.3263,"netValue_forward":1.0498331786542923},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000003573,"netValue":1.0799,"totalNetValue":1.3263,"netValue_forward":1.0498331786542923},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000003573,"netValue":1.08,"totalNetValue":1.3264,"netValue_forward":1.0499303944315543},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000003573,"netValue":1.08,"totalNetValue":1.3264,"netValue_forward":1.0499303944315543},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000003573,"netValue":1.0806,"totalNetValue":1.327,"netValue_forward":1.0505136890951274},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000003573,"netValue":1.0807,"totalNetValue":1.3271,"netValue_forward":1.0506109048723897},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000003573,"netValue":1.0796,"totalNetValue":1.326,"netValue_forward":1.0495415313225056},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000003573,"netValue":1.0789,"totalNetValue":1.3253,"netValue_forward":1.0488610208816707},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000003573,"netValue":1.0767,"totalNetValue":1.3231,"netValue_forward":1.0467222737819024},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000003573,"netValue":1.077,"totalNetValue":1.3234,"netValue_forward":1.047013921113689},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000003573,"netValue":1.0775,"totalNetValue":1.3239,"netValue_forward":1.0474999999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000003573,"netValue":1.0772,"totalNetValue":1.3236,"netValue_forward":1.0472083526682132},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000003573,"netValue":1.0767,"totalNetValue":1.3231,"netValue_forward":1.0467222737819024},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000003573,"netValue":1.077,"totalNetValue":1.3234,"netValue_forward":1.047013921113689},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000003573,"netValue":1.0774,"totalNetValue":1.3238,"netValue_forward":1.0474027842227378},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000003573,"netValue":1.0779,"totalNetValue":1.3243,"netValue_forward":1.0478888631090488},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000003573,"netValue":1.0768,"totalNetValue":1.3232,"netValue_forward":1.0468194895591647},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000003573,"netValue":1.076,"totalNetValue":1.3224,"netValue_forward":1.0460417633410672},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000003573,"netValue":1.0765,"totalNetValue":1.3229,"netValue_forward":1.046527842227378},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000003573,"netValue":1.076,"totalNetValue":1.3224,"netValue_forward":1.0460417633410672},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000003573,"netValue":1.0775,"totalNetValue":1.3239,"netValue_forward":1.0474999999999999},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000003573,"netValue":1.0779,"totalNetValue":1.3243,"netValue_forward":1.0478888631090488},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000003573,"netValue":1.0788,"totalNetValue":1.3252,"netValue_forward":1.0487638051044084},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000003573,"netValue":1.0788,"totalNetValue":1.3252,"netValue_forward":1.0487638051044084},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000003573,"netValue":1.0775,"totalNetValue":1.3239,"netValue_forward":1.0474999999999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000003573,"netValue":1.0741,"totalNetValue":1.3205,"netValue_forward":1.0441946635730859},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000003573,"netValue":1.0719,"totalNetValue":1.3183,"netValue_forward":1.042055916473318},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000003573,"netValue":1.0722,"totalNetValue":1.3186,"netValue_forward":1.0423475638051043},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000003573,"netValue":1.0702,"totalNetValue":1.3166,"netValue_forward":1.0404630084556103},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000003573,"netValue":1.104,"totalNetValue":1.3164,"netValue_forward":1.0402745529206612},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000003573,"netValue":1.1048,"totalNetValue":1.3172,"netValue_forward":1.0410283750604585},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000003573,"netValue":1.1059,"totalNetValue":1.3183,"netValue_forward":1.0420648805026802},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000003573,"netValue":1.1052,"totalNetValue":1.3176,"netValue_forward":1.0414052861303573},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000003573,"netValue":1.1032,"totalNetValue":1.3156,"netValue_forward":1.0395207307808634},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000003573,"netValue":1.1042,"totalNetValue":1.3166,"netValue_forward":1.0404630084556103},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000003573,"netValue":1.1059,"totalNetValue":1.3183,"netValue_forward":1.0420648805026802},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000003573,"netValue":1.1066,"totalNetValue":1.319,"netValue_forward":1.042724474875003},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000003573,"netValue":1.1046,"totalNetValue":1.317,"netValue_forward":1.0408399195255091},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000003573,"netValue":1.1024,"totalNetValue":1.3148,"netValue_forward":1.038766908641066},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000003573,"netValue":1.1017,"totalNetValue":1.3141,"netValue_forward":1.0381073142687427},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000003573,"netValue":1.1017,"totalNetValue":1.3141,"netValue_forward":1.0381073142687427},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000003573,"netValue":1.0989,"totalNetValue":1.3113,"netValue_forward":1.0354689367794514},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000003573,"netValue":1.0982,"totalNetValue":1.3106,"netValue_forward":1.0348093424071285},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000003573,"netValue":1.0982,"totalNetValue":1.3106,"netValue_forward":1.0348093424071285},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000003573,"netValue":1.0977,"totalNetValue":1.3101,"netValue_forward":1.034338203569755},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000003573,"netValue":1.0963,"totalNetValue":1.3087,"netValue_forward":1.0330190148251093},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000003573,"netValue":1.0961,"totalNetValue":1.3085,"netValue_forward":1.0328305592901599},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000003573,"netValue":1.0937,"totalNetValue":1.3061,"netValue_forward":1.030569092870767},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000003573,"netValue":1.0929,"totalNetValue":1.3053,"netValue_forward":1.0298152707309696},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000003573,"netValue":1.0918,"totalNetValue":1.3042,"netValue_forward":1.028778765288748},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000003573,"netValue":1.0914,"totalNetValue":1.3038,"netValue_forward":1.0284018542188489},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000003573,"netValue":1.0909,"totalNetValue":1.3033,"netValue_forward":1.0279307153814756},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000003573,"netValue":1.0897,"totalNetValue":1.3021,"netValue_forward":1.026799982171779},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000003573,"netValue":1.0894,"totalNetValue":1.3018,"netValue_forward":1.026517298869355},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000003573,"netValue":1.0891,"totalNetValue":1.3015,"netValue_forward":1.026234615566931},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000003573,"netValue":1.0892,"totalNetValue":1.3016,"netValue_forward":1.0263288433344055},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000003573,"netValue":1.0891,"totalNetValue":1.3015,"netValue_forward":1.026234615566931},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000003573,"netValue":1.0897,"totalNetValue":1.3021,"netValue_forward":1.026799982171779},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000003573,"netValue":1.0898,"totalNetValue":1.3022,"netValue_forward":1.026894209939254},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000003573,"netValue":1.0898,"totalNetValue":1.3022,"netValue_forward":1.026894209939254},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000003573,"netValue":1.0898,"totalNetValue":1.3022,"netValue_forward":1.026894209939254},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000003573,"netValue":1.0895,"totalNetValue":1.3019,"netValue_forward":1.0266115266368299},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000003573,"netValue":1.0891,"totalNetValue":1.3015,"netValue_forward":1.026234615566931},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000003573,"netValue":1.0887,"totalNetValue":1.3011,"netValue_forward":1.0258577044970323},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000003573,"netValue":1.0882,"totalNetValue":1.3006,"netValue_forward":1.0253865656596588},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000003573,"netValue":1.088,"totalNetValue":1.3004,"netValue_forward":1.0251981101247094},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000003573,"netValue":1.0878,"totalNetValue":1.3002,"netValue_forward":1.02500965458976},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000003573,"netValue":1.0873,"totalNetValue":1.2997,"netValue_forward":1.0245385157523863},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000003573,"netValue":1.0866,"totalNetValue":1.299,"netValue_forward":1.0238789213800636},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000003573,"netValue":1.0864,"totalNetValue":1.2988,"netValue_forward":1.0236904658451143},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000003573,"netValue":1.0865,"totalNetValue":1.2989,"netValue_forward":1.023784693612589},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000003573,"netValue":1.0861,"totalNetValue":1.2985,"netValue_forward":1.0234077825426902},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000003573,"netValue":1.0865,"totalNetValue":1.2989,"netValue_forward":1.023784693612589},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000003573,"netValue":1.0865,"totalNetValue":1.2989,"netValue_forward":1.023784693612589},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000003573,"netValue":1.0863,"totalNetValue":1.2987,"netValue_forward":1.0235962380776396},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000003573,"netValue":1.0868,"totalNetValue":1.2992,"netValue_forward":1.024067376915013},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000003573,"netValue":1.0876,"totalNetValue":1.3,"netValue_forward":1.0248211990548104},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000003573,"netValue":1.0878,"totalNetValue":1.3002,"netValue_forward":1.02500965458976},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000003573,"netValue":1.0879,"totalNetValue":1.3003,"netValue_forward":1.0251038823572347},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000003573,"netValue":1.0871,"totalNetValue":1.2995,"netValue_forward":1.0243500602174371},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000003573,"netValue":1.087,"totalNetValue":1.2994,"netValue_forward":1.0242558324499622},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000003573,"netValue":1.0869,"totalNetValue":1.2993,"netValue_forward":1.0241616046824875},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000003573,"netValue":1.0863,"totalNetValue":1.2987,"netValue_forward":1.0235962380776396},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000003573,"netValue":1.085,"totalNetValue":1.2974,"netValue_forward":1.0223712771004683},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000003573,"netValue":1.0835,"totalNetValue":1.2959,"netValue_forward":1.020957860588348},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000003573,"netValue":1.0842,"totalNetValue":1.2966,"netValue_forward":1.0216174549606707},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000003573,"netValue":1.0844,"totalNetValue":1.2968,"netValue_forward":1.0218059104956203},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000003573,"netValue":1.0867,"totalNetValue":1.2991,"netValue_forward":1.0239731491475383},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000003573,"netValue":1.0899,"totalNetValue":1.3023,"netValue_forward":1.0269884377067287},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000003573,"netValue":1.0901,"totalNetValue":1.3025,"netValue_forward":1.027176893241678},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000003573,"netValue":1.0899,"totalNetValue":1.3023,"netValue_forward":1.0269884377067287},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000003573,"netValue":1.0901,"totalNetValue":1.3025,"netValue_forward":1.027176893241678},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000003573,"netValue":1.0899,"totalNetValue":1.3023,"netValue_forward":1.0269884377067287},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000003573,"netValue":1.0902,"totalNetValue":1.3026,"netValue_forward":1.0272711210091527},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000003573,"netValue":1.0904,"totalNetValue":1.3028,"netValue_forward":1.0274595765441021},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000003573,"netValue":1.0887,"totalNetValue":1.3011,"netValue_forward":1.0258577044970323},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000003573,"netValue":1.0884,"totalNetValue":1.3008,"netValue_forward":1.0255750211946082},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000003573,"netValue":1.0881,"totalNetValue":1.3005,"netValue_forward":1.025292337892184},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000003573,"netValue":1.0877,"totalNetValue":1.3001,"netValue_forward":1.024915426822285},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000003573,"netValue":1.0873,"totalNetValue":1.2997,"netValue_forward":1.0245385157523863},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000003573,"netValue":1.0867,"totalNetValue":1.2991,"netValue_forward":1.0239731491475383},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000003573,"netValue":1.0864,"totalNetValue":1.2988,"netValue_forward":1.0236904658451143},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000003573,"netValue":1.0857,"totalNetValue":1.2981,"netValue_forward":1.0230308714727914},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000003573,"netValue":1.0853,"totalNetValue":1.2977,"netValue_forward":1.0226539604028924},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000003573,"netValue":1.085,"totalNetValue":1.2974,"netValue_forward":1.0223712771004683},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000003573,"netValue":1.0842,"totalNetValue":1.2966,"netValue_forward":1.0216174549606707},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000003573,"netValue":1.0843,"totalNetValue":1.2967,"netValue_forward":1.0217116827281456},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000003573,"netValue":1.0841,"totalNetValue":1.2965,"netValue_forward":1.0215232271931962},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000003573,"netValue":1.0838,"totalNetValue":1.2962,"netValue_forward":1.0212405438907721},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000003573,"netValue":1.0846,"totalNetValue":1.297,"netValue_forward":1.0219943660305697},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000003573,"netValue":1.0847,"totalNetValue":1.2971,"netValue_forward":1.0220885937980444},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000003573,"netValue":1.0848,"totalNetValue":1.2972,"netValue_forward":1.022182821565519},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000003573,"netValue":1.0845,"totalNetValue":1.2969,"netValue_forward":1.021900138263095},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000003573,"netValue":1.0846,"totalNetValue":1.297,"netValue_forward":1.0219943660305697},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000003573,"netValue":1.0843,"totalNetValue":1.2967,"netValue_forward":1.0217116827281456},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000003573,"netValue":1.0839,"totalNetValue":1.2963,"netValue_forward":1.0213347716582468},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000003573,"netValue":1.0846,"totalNetValue":1.297,"netValue_forward":1.0219943660305697},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000003573,"netValue":1.0847,"totalNetValue":1.2971,"netValue_forward":1.0220885937980444},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000003573,"netValue":1.082,"totalNetValue":1.2944,"netValue_forward":1.0195444440762276},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000003573,"netValue":1.0799,"totalNetValue":1.2923,"netValue_forward":1.017565660959259},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000003573,"netValue":1.0799,"totalNetValue":1.2923,"netValue_forward":1.017565660959259},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000003573,"netValue":1.0797,"totalNetValue":1.2921,"netValue_forward":1.0173772054243095},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000003573,"netValue":1.0799,"totalNetValue":1.2923,"netValue_forward":1.017565660959259},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000003573,"netValue":1.0797,"totalNetValue":1.2921,"netValue_forward":1.0173772054243095},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000003573,"netValue":1.0945,"totalNetValue":1.2909,"netValue_forward":1.0162629837883603},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000003573,"netValue":1.0936,"totalNetValue":1.29,"netValue_forward":1.0154273175613986},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000003573,"netValue":1.0924,"totalNetValue":1.2888,"netValue_forward":1.0143130959254498},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000003573,"netValue":1.0908,"totalNetValue":1.2872,"netValue_forward":1.012827467077518},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000003573,"netValue":1.0898,"totalNetValue":1.2862,"netValue_forward":1.011898949047561},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000003573,"netValue":1.0896,"totalNetValue":1.286,"netValue_forward":1.0117132454415692},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000003573,"netValue":1.089,"totalNetValue":1.2854,"netValue_forward":1.0111561346235949}]}