window.pageData = {"fund":{"_id":3000000003668,"stockCode":"003668","shortName":"东方红益鑫纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3668,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-11-27T16:00:00.000Z","name":"东方红益鑫纯债债券型证券投资基金","exchange":"jj","followedNum":8,"fundCollectionId":4000050870000,"currency":"CNY","masterFundShortName":"东方红益鑫纯债债券","pinyin":"dfhyxczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50870000","tickerId":50870000,"name":"上海东方证券资产管理有限公司"},"managers":[{"name":"徐觅","stockType":"fund_manager","stockCode":"8801446168","exchange":"fm","tickerId":2413166680},{"name":"胡伟","stockType":"fund_manager","stockCode":"8801333248","exchange":"fm","tickerId":823110040}],"hotMetrics":{"fss":{"stockId":3000000003668,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.44020000000000004,"f_ins_h_s_r_c_hy":0.25040000000000007,"f_ins_h_s_r_c_1y":-0.04930000000000001,"f_ind_h_s_r":0.5598,"f_ind_h_s_r_c_hy":-0.25039999999999996,"f_ind_h_s_r_c_1y":0.04930000000000001,"f_h_a":2341,"f_h_s_a":46943,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000003668,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.7623894990624163,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.8195289759195554,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.6054812834224599,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.6467181467181468,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.6383384705709673,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.37617823479005996,"f_p_r_y3_ssc":4885,"f_p_r_y3_ssrp":0.4703112203112203,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.6485088253195375,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.32406004682550615},"fp":{"stockId":3000000003668,"type":"fp","f_p_r_fys":0.007058613295210847,"f_p_r_m1":0.0023121387283235872,"f_p_r_m3":0.0058004640371229765,"f_p_r_m6":0.011214785573299801,"f_p_r_y1":0.01714646692536781,"f_p_r_y3":0.09571272035449363,"f_p_r_y5":0.14900871901566082,"f_cagr_p_r_fs":0.034241213150546734,"f_p_r_d1":-0.00036330608537693543,"f_p_r_y2":0.05701960048766752,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000003668,"type":"ff","f_m_f":294437,"f_m_f_r":0.003,"f_c_f":98145,"f_c_f_r":0.001,"f_m_a_c_f":392582,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-01-16T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-01-15T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000003668,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.1271,"f_nv_cr":-0.00008871540099364417},"f_as":{"stockId":3000000003668,"type":"f_as","f_tas":433162850.9241,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003669,"name":"东方红益鑫纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"003669","tickerId":3669,"shortName":"东方红益鑫纯债债券C","__csrcFundId":1059,"lastUpdated":"2024-05-16T10:28:55.925Z","exchange":"jj","inceptionDate":"2016-11-27T16:00:00.000Z","followedNum":8,"fundCollectionId":4000050870000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfhyxczzqxzqtzjj"},{"_id":3000000020615,"name":"东方红益鑫纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020615","tickerId":20615,"shortName":"东方红益鑫纯债债券E","currency":"CNY","__csrcFundId":1059,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2024-05-16T10:30:04.166Z","inceptionDate":"2024-01-18T16:00:00.000Z","fundCollectionId":4000050870000,"pinyin":"dfhyxczzqxzqtzjj"},{"_id":3000000024961,"name":"东方红益鑫纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024961","tickerId":24961,"shortName":"东方红益鑫纯债债券D","currency":"CNY","__csrcFundId":1059,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-08-04T07:53:11.875Z","inceptionDate":"2025-07-20T16:00:00.000Z","pinyin":"dfhyxczzqxzqtzjj","fundCollectionId":4000050870000}],"bondHoldings":[{"_id":"69e8f9171398d79843000093","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003668,"stockCode":"102484980","stockName":"24招商局MTN001","holdings":600000,"marketCap":60810121,"netValueRatio":0.0605,"lastUpdated":"2026-04-22T16:36:39.186Z"},{"_id":"69e8f9171398d79843000094","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003668,"stockCode":"250211","stockName":"25国开11","holdings":600000,"marketCap":60543073,"netValueRatio":0.0602,"lastUpdated":"2026-04-22T16:36:39.190Z"},{"_id":"69e8f9171398d79843000095","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003668,"stockCode":"042580512","stockName":"25南电CP007","holdings":500000,"marketCap":50459945,"netValueRatio":0.0502,"lastUpdated":"2026-04-22T16:36:39.194Z"},{"_id":"69e8f9171398d79843000096","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003668,"stockCode":"102585357","stockName":"25光大集团MTN008","holdings":500000,"marketCap":50411734,"netValueRatio":0.0501,"lastUpdated":"2026-04-22T16:36:39.197Z"},{"_id":"69e8f9171398d79843000097","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003668,"stockCode":"102585306","stockName":"25汇金MTN008","holdings":500000,"marketCap":50343972,"netValueRatio":0.05,"lastUpdated":"2026-04-22T16:36:39.201Z"}]},"shareHoldersStructureList":[{"_id":"69ce7432f45dd25f43f6ab35","date":"2025-12-30T16:00:00.000Z","stockId":3000000003668,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":2341,"h_s_a":261588,"ins_h_s":269587714,"ins_h_s_r":0.44020000000000004,"ind_h_s":342792047,"ind_h_s_r":0.5598,"lastUpdated":"2026-04-02T13:50:42.868Z"},{"_id":"69aec76a7fea5b3eb046a662","date":"2025-06-29T16:00:00.000Z","stockId":3000000003668,"h_a":2679,"h_s_a":364178,"ins_h_s":185178843,"ins_h_s_r":0.1898,"ind_h_s":790455289,"ind_h_s_r":0.8101999999999999,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:14.799Z"},{"_id":"69aec76a7fea5b3eb046a661","date":"2024-12-30T16:00:00.000Z","stockId":3000000003668,"h_a":648,"h_s_a":45124,"ins_h_s":14312356,"ins_h_s_r":0.48950000000000005,"ind_h_s":14928121,"ind_h_s_r":0.5105,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:14.797Z"},{"_id":"69aec76a7fea5b3eb046a660","date":"2024-06-29T16:00:00.000Z","stockId":3000000003668,"h_a":489,"h_s_a":46943,"ins_h_s":9608923,"ins_h_s_r":0.41859999999999997,"ind_h_s":13346209,"ind_h_s_r":0.5814,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:14.794Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000003668,"netValue":1.1271,"totalNetValue":1.3331,"netValue_forward":1.1271},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000003668,"netValue":1.1272,"totalNetValue":1.3332,"netValue_forward":1.1272},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000003668,"netValue":1.1271,"totalNetValue":1.3331,"netValue_forward":1.1271},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000003668,"netValue":1.1268,"totalNetValue":1.3328,"netValue_forward":1.1268},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000003668,"netValue":1.1267,"totalNetValue":1.3327,"netValue_forward":1.1267},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000003668,"netValue":1.1265,"totalNetValue":1.3325,"netValue_forward":1.1265},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000003668,"netValue":1.1265,"totalNetValue":1.3325,"netValue_forward":1.1265},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000003668,"netValue":1.1265,"totalNetValue":1.3325,"netValue_forward":1.1265},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000003668,"netValue":1.1264,"totalNetValue":1.3324,"netValue_forward":1.1264},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000003668,"netValue":1.1264,"totalNetValue":1.3324,"netValue_forward":1.1264},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000003668,"netValue":1.1264,"totalNetValue":1.3324,"netValue_forward":1.1264},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000003668,"netValue":1.1264,"totalNetValue":1.3324,"netValue_forward":1.1264},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000003668,"netValue":1.1263,"totalNetValue":1.3323,"netValue_forward":1.1263},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000003668,"netValue":1.1261,"totalNetValue":1.3321,"netValue_forward":1.1261},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000003668,"netValue":1.1259,"totalNetValue":1.3319,"netValue_forward":1.1259},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000003668,"netValue":1.1255,"totalNetValue":1.3315,"netValue_forward":1.1255},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000003668,"netValue":1.1253,"totalNetValue":1.3313,"netValue_forward":1.1253},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000003668,"netValue":1.1253,"totalNetValue":1.3313,"netValue_forward":1.1253},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000003668,"netValue":1.1251,"totalNetValue":1.3311,"netValue_forward":1.1250999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000003668,"netValue":1.1249,"totalNetValue":1.3309,"netValue_forward":1.1249},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000003668,"netValue":1.1247,"totalNetValue":1.3307,"netValue_forward":1.1246999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000003668,"netValue":1.1247,"totalNetValue":1.3307,"netValue_forward":1.1246999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000003668,"netValue":1.1245,"totalNetValue":1.3305,"netValue_forward":1.1245},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000003668,"netValue":1.1245,"totalNetValue":1.3305,"netValue_forward":1.1245},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000003668,"netValue":1.1244,"totalNetValue":1.3304,"netValue_forward":1.1244000000000003},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000003668,"netValue":1.1243,"totalNetValue":1.3303,"netValue_forward":1.1243},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000003668,"netValue":1.1242,"totalNetValue":1.3302,"netValue_forward":1.1242},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000003668,"netValue":1.1241,"totalNetValue":1.3301,"netValue_forward":1.1241},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000003668,"netValue":1.124,"totalNetValue":1.33,"netValue_forward":1.1240000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000003668,"netValue":1.1239,"totalNetValue":1.3299,"netValue_forward":1.1239},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000003668,"netValue":1.1237,"totalNetValue":1.3297,"netValue_forward":1.1237000000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000003668,"netValue":1.1236,"totalNetValue":1.3296,"netValue_forward":1.1236},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000003668,"netValue":1.1234,"totalNetValue":1.3294,"netValue_forward":1.1234},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000003668,"netValue":1.1235,"totalNetValue":1.3295,"netValue_forward":1.1235},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000003668,"netValue":1.1235,"totalNetValue":1.3295,"netValue_forward":1.1235},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000003668,"netValue":1.1234,"totalNetValue":1.3294,"netValue_forward":1.1234},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000003668,"netValue":1.1232,"totalNetValue":1.3292,"netValue_forward":1.1232},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000003668,"netValue":1.123,"totalNetValue":1.329,"netValue_forward":1.123},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000003668,"netValue":1.1228,"totalNetValue":1.3288,"netValue_forward":1.1228},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000003668,"netValue":1.1225,"totalNetValue":1.3285,"netValue_forward":1.1225},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000003668,"netValue":1.1225,"totalNetValue":1.3285,"netValue_forward":1.1225},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000003668,"netValue":1.1226,"totalNetValue":1.3286,"netValue_forward":1.1226},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000003668,"netValue":1.1227,"totalNetValue":1.3287,"netValue_forward":1.1227},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000003668,"netValue":1.122,"totalNetValue":1.328,"netValue_forward":1.122},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000003668,"netValue":1.122,"totalNetValue":1.328,"netValue_forward":1.122},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000003668,"netValue":1.1219,"totalNetValue":1.3279,"netValue_forward":1.1219},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000003668,"netValue":1.1217,"totalNetValue":1.3277,"netValue_forward":1.1217},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000003668,"netValue":1.1216,"totalNetValue":1.3276,"netValue_forward":1.1216},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000003668,"netValue":1.1213,"totalNetValue":1.3273,"netValue_forward":1.1213},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000003668,"netValue":1.1212,"totalNetValue":1.3272,"netValue_forward":1.1212},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000003668,"netValue":1.1211,"totalNetValue":1.3271,"netValue_forward":1.1211},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000003668,"netValue":1.1211,"totalNetValue":1.3271,"netValue_forward":1.1211},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000003668,"netValue":1.1212,"totalNetValue":1.3272,"netValue_forward":1.1212},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000003668,"netValue":1.1211,"totalNetValue":1.3271,"netValue_forward":1.1211},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000003668,"netValue":1.1211,"totalNetValue":1.3271,"netValue_forward":1.1211},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000003668,"netValue":1.121,"totalNetValue":1.327,"netValue_forward":1.121},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000003668,"netValue":1.1209,"totalNetValue":1.3269,"netValue_forward":1.1209},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000003668,"netValue":1.1209,"totalNetValue":1.3269,"netValue_forward":1.1209},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000003668,"netValue":1.1206,"totalNetValue":1.3266,"netValue_forward":1.1206},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000003668,"netValue":1.1206,"totalNetValue":1.3266,"netValue_forward":1.1206},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000003668,"netValue":1.1205,"totalNetValue":1.3265,"netValue_forward":1.1205},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000003668,"netValue":1.1202,"totalNetValue":1.3262,"netValue_forward":1.1202},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000003668,"netValue":1.12,"totalNetValue":1.326,"netValue_forward":1.12},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000003668,"netValue":1.1198,"totalNetValue":1.3258,"netValue_forward":1.1198},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000003668,"netValue":1.1197,"totalNetValue":1.3257,"netValue_forward":1.1197},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000003668,"netValue":1.1196,"totalNetValue":1.3256,"netValue_forward":1.1196},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000003668,"netValue":1.1196,"totalNetValue":1.3256,"netValue_forward":1.1196},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000003668,"netValue":1.1196,"totalNetValue":1.3256,"netValue_forward":1.1196},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000003668,"netValue":1.1194,"totalNetValue":1.3254,"netValue_forward":1.1194},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000003668,"netValue":1.1193,"totalNetValue":1.3253,"netValue_forward":1.1193},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000003668,"netValue":1.1192,"totalNetValue":1.3252,"netValue_forward":1.1192},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000003668,"netValue":1.1194,"totalNetValue":1.3254,"netValue_forward":1.1194},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000003668,"netValue":1.1195,"totalNetValue":1.3255,"netValue_forward":1.1195},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003668,"netValue":1.1192,"totalNetValue":1.3252,"netValue_forward":1.1192},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000003668,"netValue":1.1191,"totalNetValue":1.3251,"netValue_forward":1.1190999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000003668,"netValue":1.119,"totalNetValue":1.325,"netValue_forward":1.119},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000003668,"netValue":1.1189,"totalNetValue":1.3249,"netValue_forward":1.1189},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000003668,"netValue":1.1188,"totalNetValue":1.3248,"netValue_forward":1.1187999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000003668,"netValue":1.1186,"totalNetValue":1.3246,"netValue_forward":1.1186},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000003668,"netValue":1.1183,"totalNetValue":1.3243,"netValue_forward":1.1183},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000003668,"netValue":1.1183,"totalNetValue":1.3243,"netValue_forward":1.1183},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000003668,"netValue":1.118,"totalNetValue":1.324,"netValue_forward":1.118},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000003668,"netValue":1.1178,"totalNetValue":1.3238,"netValue_forward":1.1178000000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000003668,"netValue":1.1175,"totalNetValue":1.3235,"netValue_forward":1.1175},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000003668,"netValue":1.117,"totalNetValue":1.323,"netValue_forward":1.117},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000003668,"netValue":1.1171,"totalNetValue":1.3231,"netValue_forward":1.1171},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000003668,"netValue":1.1171,"totalNetValue":1.3231,"netValue_forward":1.1171},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000003668,"netValue":1.1171,"totalNetValue":1.3231,"netValue_forward":1.1171},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000003668,"netValue":1.1168,"totalNetValue":1.3228,"netValue_forward":1.1168},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000003668,"netValue":1.1165,"totalNetValue":1.3225,"netValue_forward":1.1165},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000003668,"netValue":1.1163,"totalNetValue":1.3223,"netValue_forward":1.1163},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000003668,"netValue":1.1164,"totalNetValue":1.3224,"netValue_forward":1.1164},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000003668,"netValue":1.1165,"totalNetValue":1.3225,"netValue_forward":1.1165},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000003668,"netValue":1.117,"totalNetValue":1.323,"netValue_forward":1.117},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000003668,"netValue":1.1168,"totalNetValue":1.3228,"netValue_forward":1.1168},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000003668,"netValue":1.1168,"totalNetValue":1.3228,"netValue_forward":1.1168},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000003668,"netValue":1.1166,"totalNetValue":1.3226,"netValue_forward":1.1166},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000003668,"netValue":1.1166,"totalNetValue":1.3226,"netValue_forward":1.1166},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000003668,"netValue":1.1169,"totalNetValue":1.3229,"netValue_forward":1.1169},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000003668,"netValue":1.1173,"totalNetValue":1.3233,"netValue_forward":1.1173},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000003668,"netValue":1.1173,"totalNetValue":1.3233,"netValue_forward":1.1173},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000003668,"netValue":1.1173,"totalNetValue":1.3233,"netValue_forward":1.1173},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000003668,"netValue":1.1174,"totalNetValue":1.3234,"netValue_forward":1.1174},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000003668,"netValue":1.1173,"totalNetValue":1.3233,"netValue_forward":1.1173},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000003668,"netValue":1.1172,"totalNetValue":1.3232,"netValue_forward":1.1172},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000003668,"netValue":1.1171,"totalNetValue":1.3231,"netValue_forward":1.1171},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000003668,"netValue":1.1169,"totalNetValue":1.3229,"netValue_forward":1.1169},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000003668,"netValue":1.1167,"totalNetValue":1.3227,"netValue_forward":1.1167},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000003668,"netValue":1.1165,"totalNetValue":1.3225,"netValue_forward":1.1165},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000003668,"netValue":1.1163,"totalNetValue":1.3223,"netValue_forward":1.1163},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000003668,"netValue":1.1162,"totalNetValue":1.3222,"netValue_forward":1.1162},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000003668,"netValue":1.1161,"totalNetValue":1.3221,"netValue_forward":1.1161},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000003668,"netValue":1.1164,"totalNetValue":1.3224,"netValue_forward":1.1164},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000003668,"netValue":1.1167,"totalNetValue":1.3227,"netValue_forward":1.1167},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000003668,"netValue":1.1166,"totalNetValue":1.3226,"netValue_forward":1.1166},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000003668,"netValue":1.1166,"totalNetValue":1.3226,"netValue_forward":1.1166},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000003668,"netValue":1.1163,"totalNetValue":1.3223,"netValue_forward":1.1163},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000003668,"netValue":1.1158,"totalNetValue":1.3218,"netValue_forward":1.1158},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000003668,"netValue":1.1155,"totalNetValue":1.3215,"netValue_forward":1.1155},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000003668,"netValue":1.1153,"totalNetValue":1.3213,"netValue_forward":1.1153},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000003668,"netValue":1.1147,"totalNetValue":1.3207,"netValue_forward":1.1147},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000003668,"netValue":1.1146,"totalNetValue":1.3206,"netValue_forward":1.1146},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000003668,"netValue":1.1144,"totalNetValue":1.3204,"netValue_forward":1.1144},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000003668,"netValue":1.1143,"totalNetValue":1.3203,"netValue_forward":1.1142999999999998},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000003668,"netValue":1.1142,"totalNetValue":1.3202,"netValue_forward":1.1142},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000003668,"netValue":1.1142,"totalNetValue":1.3202,"netValue_forward":1.1142},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000003668,"netValue":1.1143,"totalNetValue":1.3203,"netValue_forward":1.1142999999999998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000003668,"netValue":1.1138,"totalNetValue":1.3198,"netValue_forward":1.1138},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000003668,"netValue":1.1136,"totalNetValue":1.3196,"netValue_forward":1.1135999999999997},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000003668,"netValue":1.1133,"totalNetValue":1.3193,"netValue_forward":1.1133},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000003668,"netValue":1.1132,"totalNetValue":1.3192,"netValue_forward":1.1131999999999997},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000003668,"netValue":1.1125,"totalNetValue":1.3185,"netValue_forward":1.1125000000000003},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000003668,"netValue":1.1123,"totalNetValue":1.3183,"netValue_forward":1.1123},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003668,"netValue":1.1115,"totalNetValue":1.3175,"netValue_forward":1.1115},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000003668,"netValue":1.111,"totalNetValue":1.317,"netValue_forward":1.111},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000003668,"netValue":1.1106,"totalNetValue":1.3166,"netValue_forward":1.1106},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000003668,"netValue":1.1106,"totalNetValue":1.3166,"netValue_forward":1.1106},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000003668,"netValue":1.111,"totalNetValue":1.317,"netValue_forward":1.111},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000003668,"netValue":1.1123,"totalNetValue":1.3183,"netValue_forward":1.1123},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000003668,"netValue":1.1125,"totalNetValue":1.3185,"netValue_forward":1.1125000000000003},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000003668,"netValue":1.1127,"totalNetValue":1.3187,"netValue_forward":1.1127},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000003668,"netValue":1.1129,"totalNetValue":1.3189,"netValue_forward":1.1129},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000003668,"netValue":1.1131,"totalNetValue":1.3191,"netValue_forward":1.1131},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000003668,"netValue":1.1128,"totalNetValue":1.3188,"netValue_forward":1.1127999999999998},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000003668,"netValue":1.1126,"totalNetValue":1.3186,"netValue_forward":1.1126},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000003668,"netValue":1.1122,"totalNetValue":1.3182,"netValue_forward":1.1122},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000003668,"netValue":1.112,"totalNetValue":1.318,"netValue_forward":1.112},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000003668,"netValue":1.1122,"totalNetValue":1.3182,"netValue_forward":1.1122},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000003668,"netValue":1.1129,"totalNetValue":1.3189,"netValue_forward":1.1129},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000003668,"netValue":1.1132,"totalNetValue":1.3192,"netValue_forward":1.1131999999999997},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000003668,"netValue":1.1138,"totalNetValue":1.3198,"netValue_forward":1.1138},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000003668,"netValue":1.114,"totalNetValue":1.32,"netValue_forward":1.114},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000003668,"netValue":1.1134,"totalNetValue":1.3194,"netValue_forward":1.1134},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000003668,"netValue":1.1131,"totalNetValue":1.3191,"netValue_forward":1.1131},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000003668,"netValue":1.113,"totalNetValue":1.319,"netValue_forward":1.113},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000003668,"netValue":1.1127,"totalNetValue":1.3187,"netValue_forward":1.1127},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000003668,"netValue":1.1128,"totalNetValue":1.3188,"netValue_forward":1.1127999999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000003668,"netValue":1.1135,"totalNetValue":1.3195,"netValue_forward":1.1135},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000003668,"netValue":1.1133,"totalNetValue":1.3193,"netValue_forward":1.1133},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000003668,"netValue":1.1129,"totalNetValue":1.3189,"netValue_forward":1.1129},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000003668,"netValue":1.1126,"totalNetValue":1.3186,"netValue_forward":1.1126},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000003668,"netValue":1.1126,"totalNetValue":1.3186,"netValue_forward":1.1126},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000003668,"netValue":1.1124,"totalNetValue":1.3184,"netValue_forward":1.1124},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000003668,"netValue":1.1125,"totalNetValue":1.3185,"netValue_forward":1.1125000000000003},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000003668,"netValue":1.1127,"totalNetValue":1.3187,"netValue_forward":1.1127},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000003668,"netValue":1.1141,"totalNetValue":1.3201,"netValue_forward":1.1141},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000003668,"netValue":1.1144,"totalNetValue":1.3204,"netValue_forward":1.1144},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000003668,"netValue":1.1147,"totalNetValue":1.3207,"netValue_forward":1.1147},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000003668,"netValue":1.1147,"totalNetValue":1.3207,"netValue_forward":1.1147},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000003668,"netValue":1.1151,"totalNetValue":1.3211,"netValue_forward":1.1151},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000003668,"netValue":1.1152,"totalNetValue":1.3212,"netValue_forward":1.1152},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000003668,"netValue":1.1151,"totalNetValue":1.3211,"netValue_forward":1.1151},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000003668,"netValue":1.1149,"totalNetValue":1.3209,"netValue_forward":1.1149},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000003668,"netValue":1.1146,"totalNetValue":1.3206,"netValue_forward":1.1146},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000003668,"netValue":1.1145,"totalNetValue":1.3205,"netValue_forward":1.1145},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000003668,"netValue":1.1142,"totalNetValue":1.3202,"netValue_forward":1.1142},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000003668,"netValue":1.1138,"totalNetValue":1.3198,"netValue_forward":1.1138},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000003668,"netValue":1.1129,"totalNetValue":1.3189,"netValue_forward":1.1129},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000003668,"netValue":1.112,"totalNetValue":1.318,"netValue_forward":1.112},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000003668,"netValue":1.1133,"totalNetValue":1.3193,"netValue_forward":1.1133},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000003668,"netValue":1.1122,"totalNetValue":1.3182,"netValue_forward":1.1122},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000003668,"netValue":1.1126,"totalNetValue":1.3186,"netValue_forward":1.1126},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000003668,"netValue":1.1141,"totalNetValue":1.3201,"netValue_forward":1.1141},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000003668,"netValue":1.1145,"totalNetValue":1.3205,"netValue_forward":1.1145},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000003668,"netValue":1.1149,"totalNetValue":1.3209,"netValue_forward":1.1149},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000003668,"netValue":1.1161,"totalNetValue":1.3221,"netValue_forward":1.1161},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000003668,"netValue":1.116,"totalNetValue":1.322,"netValue_forward":1.116},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000003668,"netValue":1.1156,"totalNetValue":1.3216,"netValue_forward":1.1156},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000003668,"netValue":1.1157,"totalNetValue":1.3217,"netValue_forward":1.1157},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000003668,"netValue":1.1146,"totalNetValue":1.3206,"netValue_forward":1.1146},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000003668,"netValue":1.1151,"totalNetValue":1.3211,"netValue_forward":1.1151},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000003668,"netValue":1.1154,"totalNetValue":1.3214,"netValue_forward":1.1154},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000003668,"netValue":1.1165,"totalNetValue":1.3225,"netValue_forward":1.1165},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000003668,"netValue":1.1164,"totalNetValue":1.3224,"netValue_forward":1.1164},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000003668,"netValue":1.1171,"totalNetValue":1.3231,"netValue_forward":1.1171},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000003668,"netValue":1.1167,"totalNetValue":1.3227,"netValue_forward":1.1167},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000003668,"netValue":1.1163,"totalNetValue":1.3223,"netValue_forward":1.1163},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000003668,"netValue":1.1161,"totalNetValue":1.3221,"netValue_forward":1.1161},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000003668,"netValue":1.1149,"totalNetValue":1.3209,"netValue_forward":1.1149},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003668,"netValue":1.1141,"totalNetValue":1.3201,"netValue_forward":1.1141},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000003668,"netValue":1.1146,"totalNetValue":1.3206,"netValue_forward":1.1146},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000003668,"netValue":1.1142,"totalNetValue":1.3202,"netValue_forward":1.1142},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000003668,"netValue":1.114,"totalNetValue":1.32,"netValue_forward":1.114},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000003668,"netValue":1.1149,"totalNetValue":1.3209,"netValue_forward":1.1149},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000003668,"netValue":1.1156,"totalNetValue":1.3216,"netValue_forward":1.1156},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000003668,"netValue":1.1155,"totalNetValue":1.3215,"netValue_forward":1.1155},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000003668,"netValue":1.115,"totalNetValue":1.321,"netValue_forward":1.115},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000003668,"netValue":1.1147,"totalNetValue":1.3207,"netValue_forward":1.1147},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000003668,"netValue":1.1142,"totalNetValue":1.3202,"netValue_forward":1.1142},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000003668,"netValue":1.1136,"totalNetValue":1.3196,"netValue_forward":1.1135999999999997},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000003668,"netValue":1.1135,"totalNetValue":1.3195,"netValue_forward":1.1135},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000003668,"netValue":1.1135,"totalNetValue":1.3195,"netValue_forward":1.1135},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000003668,"netValue":1.1134,"totalNetValue":1.3194,"netValue_forward":1.1134},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000003668,"netValue":1.1131,"totalNetValue":1.3191,"netValue_forward":1.1131},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000003668,"netValue":1.113,"totalNetValue":1.319,"netValue_forward":1.113},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000003668,"netValue":1.1128,"totalNetValue":1.3188,"netValue_forward":1.1127999999999998},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000003668,"netValue":1.1125,"totalNetValue":1.3185,"netValue_forward":1.1125000000000003},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000003668,"netValue":1.1124,"totalNetValue":1.3184,"netValue_forward":1.1124},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000003668,"netValue":1.1124,"totalNetValue":1.3184,"netValue_forward":1.1124},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000003668,"netValue":1.1124,"totalNetValue":1.3184,"netValue_forward":1.1124},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000003668,"netValue":1.1113,"totalNetValue":1.3173,"netValue_forward":1.1113},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000003668,"netValue":1.1119,"totalNetValue":1.3179,"netValue_forward":1.1119},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000003668,"netValue":1.1121,"totalNetValue":1.3181,"netValue_forward":1.1121000000000003},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000003668,"netValue":1.1122,"totalNetValue":1.3182,"netValue_forward":1.1122},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000003668,"netValue":1.1121,"totalNetValue":1.3181,"netValue_forward":1.1121000000000003},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000003668,"netValue":1.112,"totalNetValue":1.318,"netValue_forward":1.112},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000003668,"netValue":1.1116,"totalNetValue":1.3176,"netValue_forward":1.1116},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000003668,"netValue":1.1115,"totalNetValue":1.3175,"netValue_forward":1.1115},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000003668,"netValue":1.1112,"totalNetValue":1.3172,"netValue_forward":1.1112},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000003668,"netValue":1.1109,"totalNetValue":1.3169,"netValue_forward":1.1109},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000003668,"netValue":1.1112,"totalNetValue":1.3172,"netValue_forward":1.1112},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000003668,"netValue":1.1112,"totalNetValue":1.3172,"netValue_forward":1.1112},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000003668,"netValue":1.1111,"totalNetValue":1.3171,"netValue_forward":1.1111},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000003668,"netValue":1.1107,"totalNetValue":1.3167,"netValue_forward":1.1107},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000003668,"netValue":1.1109,"totalNetValue":1.3169,"netValue_forward":1.1109},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000003668,"netValue":1.1103,"totalNetValue":1.3163,"netValue_forward":1.1103},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000003668,"netValue":1.1095,"totalNetValue":1.3155,"netValue_forward":1.1095},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000003668,"netValue":1.1093,"totalNetValue":1.3153,"netValue_forward":1.1093},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000003668,"netValue":1.1091,"totalNetValue":1.3151,"netValue_forward":1.1091},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000003668,"netValue":1.1088,"totalNetValue":1.3148,"netValue_forward":1.1088},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000003668,"netValue":1.1081,"totalNetValue":1.3141,"netValue_forward":1.1081},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000003668,"netValue":1.1079,"totalNetValue":1.3139,"netValue_forward":1.1079},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000003668,"netValue":1.1081,"totalNetValue":1.3141,"netValue_forward":1.1081},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000003668,"netValue":1.1083,"totalNetValue":1.3143,"netValue_forward":1.1083},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000003668,"netValue":1.1084,"totalNetValue":1.3144,"netValue_forward":1.1083999999999998},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000003668,"netValue":1.1084,"totalNetValue":1.3144,"netValue_forward":1.1083999999999998},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000003668,"netValue":1.1085,"totalNetValue":1.3145,"netValue_forward":1.1085},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000003668,"netValue":1.1086,"totalNetValue":1.3146,"netValue_forward":1.1086},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000003668,"netValue":1.1091,"totalNetValue":1.3151,"netValue_forward":1.1091},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000003668,"netValue":1.109,"totalNetValue":1.315,"netValue_forward":1.109},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000003668,"netValue":1.1091,"totalNetValue":1.3151,"netValue_forward":1.1091},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000003668,"netValue":1.1089,"totalNetValue":1.3149,"netValue_forward":1.1089},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000003668,"netValue":1.1088,"totalNetValue":1.3148,"netValue_forward":1.1088},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000003668,"netValue":1.1089,"totalNetValue":1.3149,"netValue_forward":1.1089},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000003668,"netValue":1.1085,"totalNetValue":1.3145,"netValue_forward":1.1085},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000003668,"netValue":1.1099,"totalNetValue":1.3159,"netValue_forward":1.1099},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000003668,"netValue":1.1048,"totalNetValue":1.3108,"netValue_forward":1.1048},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000003668,"netValue":1.1039,"totalNetValue":1.3099,"netValue_forward":1.1039},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000003668,"netValue":1.1036,"totalNetValue":1.3096,"netValue_forward":1.1036},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003668,"netValue":1.1036,"totalNetValue":1.3096,"netValue_forward":1.1036},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000003668,"netValue":1.1035,"totalNetValue":1.3095,"netValue_forward":1.1035},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000003668,"netValue":1.1034,"totalNetValue":1.3094,"netValue_forward":1.1034},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000003668,"netValue":1.1035,"totalNetValue":1.3095,"netValue_forward":1.1035},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000003668,"netValue":1.1033,"totalNetValue":1.3093,"netValue_forward":1.1033},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000003668,"netValue":1.1029,"totalNetValue":1.3089,"netValue_forward":1.1029},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000003668,"netValue":1.1027,"totalNetValue":1.3087,"netValue_forward":1.1027},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000003668,"netValue":1.1022,"totalNetValue":1.3082,"netValue_forward":1.1022},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000003668,"netValue":1.1017,"totalNetValue":1.3077,"netValue_forward":1.1017},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000003668,"netValue":1.1013,"totalNetValue":1.3073,"netValue_forward":1.1012999999999997},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000003668,"netValue":1.1012,"totalNetValue":1.3072,"netValue_forward":1.1012},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000003668,"netValue":1.1016,"totalNetValue":1.3076,"netValue_forward":1.1016},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000003668,"netValue":1.1011,"totalNetValue":1.3071,"netValue_forward":1.1011},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000003668,"netValue":1.1005,"totalNetValue":1.3065,"netValue_forward":1.1005},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000003668,"netValue":1.1006,"totalNetValue":1.3066,"netValue_forward":1.1006},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000003668,"netValue":1.1006,"totalNetValue":1.3066,"netValue_forward":1.1006},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000003668,"netValue":1.101,"totalNetValue":1.307,"netValue_forward":1.1010000000000002},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000003668,"netValue":1.1017,"totalNetValue":1.3077,"netValue_forward":1.1017},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000003668,"netValue":1.1018,"totalNetValue":1.3078,"netValue_forward":1.1018},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000003668,"netValue":1.1016,"totalNetValue":1.3076,"netValue_forward":1.1016},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000003668,"netValue":1.1013,"totalNetValue":1.3073,"netValue_forward":1.1012999999999997},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000003668,"netValue":1.101,"totalNetValue":1.307,"netValue_forward":1.1010000000000002},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000003668,"netValue":1.1011,"totalNetValue":1.3071,"netValue_forward":1.1011},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000003668,"netValue":1.1012,"totalNetValue":1.3072,"netValue_forward":1.1012},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000003668,"netValue":1.1009,"totalNetValue":1.3069,"netValue_forward":1.1009},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000003668,"netValue":1.1016,"totalNetValue":1.3076,"netValue_forward":1.1016},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000003668,"netValue":1.1027,"totalNetValue":1.3087,"netValue_forward":1.1027},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000003668,"netValue":1.1039,"totalNetValue":1.3099,"netValue_forward":1.1039},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000003668,"netValue":1.1045,"totalNetValue":1.3105,"netValue_forward":1.1045},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000003668,"netValue":1.1043,"totalNetValue":1.3103,"netValue_forward":1.1043},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000003668,"netValue":1.1052,"totalNetValue":1.3112,"netValue_forward":1.1052},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000003668,"netValue":1.1052,"totalNetValue":1.3112,"netValue_forward":1.1052},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000003668,"netValue":1.1058,"totalNetValue":1.3118,"netValue_forward":1.1058},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000003668,"netValue":1.1059,"totalNetValue":1.3119,"netValue_forward":1.1059},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000003668,"netValue":1.106,"totalNetValue":1.312,"netValue_forward":1.106},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000003668,"netValue":1.1062,"totalNetValue":1.3122,"netValue_forward":1.1062000000000003},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000003668,"netValue":1.1065,"totalNetValue":1.3125,"netValue_forward":1.1065},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000003668,"netValue":1.1062,"totalNetValue":1.3122,"netValue_forward":1.1062000000000003},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000003668,"netValue":1.1055,"totalNetValue":1.3115,"netValue_forward":1.1055000000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000003668,"netValue":1.1046,"totalNetValue":1.3106,"netValue_forward":1.1046},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000003668,"netValue":1.1027,"totalNetValue":1.3087,"netValue_forward":1.1027},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000003668,"netValue":1.1024,"totalNetValue":1.3084,"netValue_forward":1.1024},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000003668,"netValue":1.1026,"totalNetValue":1.3086,"netValue_forward":1.1026},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000003668,"netValue":1.1028,"totalNetValue":1.3088,"netValue_forward":1.1028},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000003668,"netValue":1.101,"totalNetValue":1.307,"netValue_forward":1.1010000000000002},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000003668,"netValue":1.1018,"totalNetValue":1.3078,"netValue_forward":1.1018},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000003668,"netValue":1.1018,"totalNetValue":1.3078,"netValue_forward":1.1018},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000003668,"netValue":1.1024,"totalNetValue":1.3084,"netValue_forward":1.1024},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000003668,"netValue":1.1023,"totalNetValue":1.3083,"netValue_forward":1.1023},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000003668,"netValue":1.1022,"totalNetValue":1.3082,"netValue_forward":1.1022},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000003668,"netValue":1.1029,"totalNetValue":1.3089,"netValue_forward":1.1029},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000003668,"netValue":1.1036,"totalNetValue":1.3096,"netValue_forward":1.1036},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000003668,"netValue":1.1044,"totalNetValue":1.3104,"netValue_forward":1.1044},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000003668,"netValue":1.1047,"totalNetValue":1.3107,"netValue_forward":1.1047},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000003668,"netValue":1.105,"totalNetValue":1.311,"netValue_forward":1.105},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000003668,"netValue":1.1051,"totalNetValue":1.3111,"netValue_forward":1.1051},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000003668,"netValue":1.1043,"totalNetValue":1.3103,"netValue_forward":1.1043},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000003668,"netValue":1.103,"totalNetValue":1.309,"netValue_forward":1.103},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000003668,"netValue":1.1015,"totalNetValue":1.3075,"netValue_forward":1.1015},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000003668,"netValue":1.101,"totalNetValue":1.307,"netValue_forward":1.1010000000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000003668,"netValue":1.1,"totalNetValue":1.306,"netValue_forward":1.1},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000003668,"netValue":1.1001,"totalNetValue":1.3061,"netValue_forward":1.1001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000003668,"netValue":1.1005,"totalNetValue":1.3065,"netValue_forward":1.1005},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000003668,"netValue":1.1002,"totalNetValue":1.3062,"netValue_forward":1.1002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000003668,"netValue":1.0996,"totalNetValue":1.3056,"netValue_forward":1.0996},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000003668,"netValue":1.0969,"totalNetValue":1.3029,"netValue_forward":1.0969},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000003668,"netValue":1.0973,"totalNetValue":1.3033,"netValue_forward":1.0973},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000003668,"netValue":1.0989,"totalNetValue":1.3049,"netValue_forward":1.0989},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000003668,"netValue":1.0998,"totalNetValue":1.3058,"netValue_forward":1.0998},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000003668,"netValue":1.0976,"totalNetValue":1.3036,"netValue_forward":1.0976},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000003668,"netValue":1.0959,"totalNetValue":1.3019,"netValue_forward":1.0959000000000003},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000003668,"netValue":1.0956,"totalNetValue":1.3016,"netValue_forward":1.0956},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000003668,"netValue":1.0925,"totalNetValue":1.2985,"netValue_forward":1.0925},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000003668,"netValue":1.0907,"totalNetValue":1.2967,"netValue_forward":1.0907},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000003668,"netValue":1.0906,"totalNetValue":1.2966,"netValue_forward":1.0905999999999998},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000003668,"netValue":1.0905,"totalNetValue":1.2965,"netValue_forward":1.0905},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000003668,"netValue":1.0901,"totalNetValue":1.2961,"netValue_forward":1.0901},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000003668,"netValue":1.0895,"totalNetValue":1.2955,"netValue_forward":1.0894999999999997},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000003668,"netValue":1.0895,"totalNetValue":1.2955,"netValue_forward":1.0894999999999997},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000003668,"netValue":1.0874,"totalNetValue":1.2934,"netValue_forward":1.0874},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000003668,"netValue":1.0868,"totalNetValue":1.2928,"netValue_forward":1.0868},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000003668,"netValue":1.0865,"totalNetValue":1.2925,"netValue_forward":1.0865},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000003668,"netValue":1.0862,"totalNetValue":1.2922,"netValue_forward":1.0862},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000003668,"netValue":1.0858,"totalNetValue":1.2918,"netValue_forward":1.0858},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000003668,"netValue":1.0851,"totalNetValue":1.2911,"netValue_forward":1.0851},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000003668,"netValue":1.0847,"totalNetValue":1.2907,"netValue_forward":1.0846999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000003668,"netValue":1.0843,"totalNetValue":1.2903,"netValue_forward":1.0842999999999998},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000003668,"netValue":1.0841,"totalNetValue":1.2901,"netValue_forward":1.0841},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000003668,"netValue":1.0838,"totalNetValue":1.2898,"netValue_forward":1.0838},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000003668,"netValue":1.0841,"totalNetValue":1.2901,"netValue_forward":1.0841},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000003668,"netValue":1.084,"totalNetValue":1.29,"netValue_forward":1.0840000000000003},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000003668,"netValue":1.0841,"totalNetValue":1.2901,"netValue_forward":1.0841},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000003668,"netValue":1.0843,"totalNetValue":1.2903,"netValue_forward":1.0842999999999998},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000003668,"netValue":1.0836,"totalNetValue":1.2896,"netValue_forward":1.0835999999999997},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000003668,"netValue":1.0833,"totalNetValue":1.2893,"netValue_forward":1.0833000000000002},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000003668,"netValue":1.0831,"totalNetValue":1.2891,"netValue_forward":1.0831},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000003668,"netValue":1.0821,"totalNetValue":1.2881,"netValue_forward":1.0821},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000003668,"netValue":1.082,"totalNetValue":1.288,"netValue_forward":1.082},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000003668,"netValue":1.0817,"totalNetValue":1.2877,"netValue_forward":1.0817},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000003668,"netValue":1.0812,"totalNetValue":1.2872,"netValue_forward":1.0812},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000003668,"netValue":1.0802,"totalNetValue":1.2862,"netValue_forward":1.0802},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000003668,"netValue":1.0799,"totalNetValue":1.2859,"netValue_forward":1.0799},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000003668,"netValue":1.0799,"totalNetValue":1.2859,"netValue_forward":1.0799},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000003668,"netValue":1.08,"totalNetValue":1.286,"netValue_forward":1.08},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000003668,"netValue":1.0802,"totalNetValue":1.2862,"netValue_forward":1.0802},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000003668,"netValue":1.0804,"totalNetValue":1.2864,"netValue_forward":1.0804},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000003668,"netValue":1.0804,"totalNetValue":1.2864,"netValue_forward":1.0804},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000003668,"netValue":1.0812,"totalNetValue":1.2872,"netValue_forward":1.0812},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000003668,"netValue":1.0815,"totalNetValue":1.2875,"netValue_forward":1.0815},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000003668,"netValue":1.0817,"totalNetValue":1.2877,"netValue_forward":1.0817},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000003668,"netValue":1.0816,"totalNetValue":1.2876,"netValue_forward":1.0816},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000003668,"netValue":1.0813,"totalNetValue":1.2873,"netValue_forward":1.0813},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000003668,"netValue":1.0811,"totalNetValue":1.2871,"netValue_forward":1.0811},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000003668,"netValue":1.0805,"totalNetValue":1.2865,"netValue_forward":1.0805},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000003668,"netValue":1.0784,"totalNetValue":1.2844,"netValue_forward":1.0783999999999998},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000003668,"netValue":1.0751,"totalNetValue":1.2811,"netValue_forward":1.0751},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000003668,"netValue":1.0726,"totalNetValue":1.2786,"netValue_forward":1.0726},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000003668,"netValue":1.074,"totalNetValue":1.28,"netValue_forward":1.074},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000003668,"netValue":1.0754,"totalNetValue":1.2814,"netValue_forward":1.0754},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000003668,"netValue":1.0791,"totalNetValue":1.2851,"netValue_forward":1.0791},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000003668,"netValue":1.081,"totalNetValue":1.287,"netValue_forward":1.081},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000003668,"netValue":1.0812,"totalNetValue":1.2872,"netValue_forward":1.0812},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000003668,"netValue":1.0802,"totalNetValue":1.2862,"netValue_forward":1.0802},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000003668,"netValue":1.0807,"totalNetValue":1.2867,"netValue_forward":1.0807},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000003668,"netValue":1.0805,"totalNetValue":1.2865,"netValue_forward":1.0805},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000003668,"netValue":1.0803,"totalNetValue":1.2863,"netValue_forward":1.0803},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000003668,"netValue":1.0801,"totalNetValue":1.2861,"netValue_forward":1.0801},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000003668,"netValue":1.0785,"totalNetValue":1.2845,"netValue_forward":1.0785},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000003668,"netValue":1.0783,"totalNetValue":1.2843,"netValue_forward":1.0782999999999998},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000003668,"netValue":1.0779,"totalNetValue":1.2839,"netValue_forward":1.0779},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000003668,"netValue":1.0777,"totalNetValue":1.2837,"netValue_forward":1.0777},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000003668,"netValue":1.0773,"totalNetValue":1.2833,"netValue_forward":1.0773000000000001},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000003668,"netValue":1.0769,"totalNetValue":1.2829,"netValue_forward":1.0769},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000003668,"netValue":1.0768,"totalNetValue":1.2828,"netValue_forward":1.0768},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000003668,"netValue":1.0766,"totalNetValue":1.2826,"netValue_forward":1.0766},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000003668,"netValue":1.0763,"totalNetValue":1.2823,"netValue_forward":1.0763},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000003668,"netValue":1.0762,"totalNetValue":1.2822,"netValue_forward":1.0762},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000003668,"netValue":1.0753,"totalNetValue":1.2813,"netValue_forward":1.0753},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000003668,"netValue":1.075,"totalNetValue":1.281,"netValue_forward":1.075},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000003668,"netValue":1.0746,"totalNetValue":1.2806,"netValue_forward":1.0746},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000003668,"netValue":1.0741,"totalNetValue":1.2801,"netValue_forward":1.0741},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000003668,"netValue":1.0753,"totalNetValue":1.2813,"netValue_forward":1.0753},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000003668,"netValue":1.0759,"totalNetValue":1.2819,"netValue_forward":1.0759},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000003668,"netValue":1.0761,"totalNetValue":1.2821,"netValue_forward":1.0761},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000003668,"netValue":1.0761,"totalNetValue":1.2821,"netValue_forward":1.0761},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000003668,"netValue":1.0765,"totalNetValue":1.2825,"netValue_forward":1.0765},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000003668,"netValue":1.0766,"totalNetValue":1.2826,"netValue_forward":1.0766},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000003668,"netValue":1.0764,"totalNetValue":1.2824,"netValue_forward":1.0764},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000003668,"netValue":1.0764,"totalNetValue":1.2824,"netValue_forward":1.0764},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000003668,"netValue":1.0765,"totalNetValue":1.2825,"netValue_forward":1.0765},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000003668,"netValue":1.0754,"totalNetValue":1.2814,"netValue_forward":1.0754},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000003668,"netValue":1.0754,"totalNetValue":1.2814,"netValue_forward":1.0754},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000003668,"netValue":1.0762,"totalNetValue":1.2822,"netValue_forward":1.0762},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000003668,"netValue":1.0765,"totalNetValue":1.2825,"netValue_forward":1.0765},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000003668,"netValue":1.0765,"totalNetValue":1.2825,"netValue_forward":1.0765},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000003668,"netValue":1.0765,"totalNetValue":1.2825,"netValue_forward":1.0765},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000003668,"netValue":1.077,"totalNetValue":1.283,"netValue_forward":1.077},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000003668,"netValue":1.0768,"totalNetValue":1.2828,"netValue_forward":1.0768},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000003668,"netValue":1.0766,"totalNetValue":1.2826,"netValue_forward":1.0766},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000003668,"netValue":1.0762,"totalNetValue":1.2822,"netValue_forward":1.0762},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000003668,"netValue":1.0762,"totalNetValue":1.2822,"netValue_forward":1.0762},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000003668,"netValue":1.0761,"totalNetValue":1.2821,"netValue_forward":1.0761},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000003668,"netValue":1.0754,"totalNetValue":1.2814,"netValue_forward":1.0754},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000003668,"netValue":1.075,"totalNetValue":1.281,"netValue_forward":1.075},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000003668,"netValue":1.0743,"totalNetValue":1.2803,"netValue_forward":1.0743},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000003668,"netValue":1.0742,"totalNetValue":1.2802,"netValue_forward":1.0742},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000003668,"netValue":1.0739,"totalNetValue":1.2799,"netValue_forward":1.0738999999999999},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000003668,"netValue":1.0732,"totalNetValue":1.2792,"netValue_forward":1.0731999999999997},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000003668,"netValue":1.0731,"totalNetValue":1.2791,"netValue_forward":1.0731},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000003668,"netValue":1.0732,"totalNetValue":1.2792,"netValue_forward":1.0731999999999997},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000003668,"netValue":1.0731,"totalNetValue":1.2791,"netValue_forward":1.0731},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000003668,"netValue":1.0731,"totalNetValue":1.2791,"netValue_forward":1.0731},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000003668,"netValue":1.0729,"totalNetValue":1.2789,"netValue_forward":1.0729},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000003668,"netValue":1.0728,"totalNetValue":1.2788,"netValue_forward":1.0727999999999998},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000003668,"netValue":1.0726,"totalNetValue":1.2786,"netValue_forward":1.0726},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000003668,"netValue":1.0725,"totalNetValue":1.2785,"netValue_forward":1.0725},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000003668,"netValue":1.0724,"totalNetValue":1.2784,"netValue_forward":1.0723999999999998},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000003668,"netValue":1.0726,"totalNetValue":1.2786,"netValue_forward":1.0726},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000003668,"netValue":1.0727,"totalNetValue":1.2787,"netValue_forward":1.0727},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000003668,"netValue":1.0726,"totalNetValue":1.2786,"netValue_forward":1.0726},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000003668,"netValue":1.0724,"totalNetValue":1.2784,"netValue_forward":1.0723999999999998},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000003668,"netValue":1.0722,"totalNetValue":1.2782,"netValue_forward":1.0722},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000003668,"netValue":1.0724,"totalNetValue":1.2784,"netValue_forward":1.0723999999999998},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000003668,"netValue":1.0723,"totalNetValue":1.2783,"netValue_forward":1.0723},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000003668,"netValue":1.0723,"totalNetValue":1.2783,"netValue_forward":1.0723},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000003668,"netValue":1.0717,"totalNetValue":1.2777,"netValue_forward":1.0717000000000003},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000003668,"netValue":1.0716,"totalNetValue":1.2776,"netValue_forward":1.0716},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000003668,"netValue":1.0714,"totalNetValue":1.2774,"netValue_forward":1.0714000000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000003668,"netValue":1.071,"totalNetValue":1.277,"netValue_forward":1.0710000000000002},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000003668,"netValue":1.071,"totalNetValue":1.277,"netValue_forward":1.0710000000000002},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000003668,"netValue":1.0705,"totalNetValue":1.2765,"netValue_forward":1.0705},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000003668,"netValue":1.0705,"totalNetValue":1.2765,"netValue_forward":1.0705},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000003668,"netValue":1.0703,"totalNetValue":1.2763,"netValue_forward":1.0703},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000003668,"netValue":1.0701,"totalNetValue":1.2761,"netValue_forward":1.0701},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000003668,"netValue":1.07,"totalNetValue":1.276,"netValue_forward":1.07},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000003668,"netValue":1.0696,"totalNetValue":1.2756,"netValue_forward":1.0696},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000003668,"netValue":1.0696,"totalNetValue":1.2756,"netValue_forward":1.0696},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000003668,"netValue":1.069,"totalNetValue":1.275,"netValue_forward":1.069},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000003668,"netValue":1.0689,"totalNetValue":1.2749,"netValue_forward":1.0689},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000003668,"netValue":1.0683,"totalNetValue":1.2743,"netValue_forward":1.0683},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000003668,"netValue":1.0681,"totalNetValue":1.2741,"netValue_forward":1.0681},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000003668,"netValue":1.068,"totalNetValue":1.274,"netValue_forward":1.0679999999999998},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000003668,"netValue":1.0674,"totalNetValue":1.2734,"netValue_forward":1.0674},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000003668,"netValue":1.0674,"totalNetValue":1.2734,"netValue_forward":1.0674},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000003668,"netValue":1.0669,"totalNetValue":1.2729,"netValue_forward":1.0668999999999997},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000003668,"netValue":1.0666,"totalNetValue":1.2726,"netValue_forward":1.0666},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000003668,"netValue":1.0665,"totalNetValue":1.2725,"netValue_forward":1.0664999999999998},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000003668,"netValue":1.0664,"totalNetValue":1.2724,"netValue_forward":1.0664},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000003668,"netValue":1.0663,"totalNetValue":1.2723,"netValue_forward":1.0663},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000003668,"netValue":1.0659,"totalNetValue":1.2719,"netValue_forward":1.0659},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000003668,"netValue":1.0654,"totalNetValue":1.2714,"netValue_forward":1.0654},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000003668,"netValue":1.0655,"totalNetValue":1.2715,"netValue_forward":1.0655000000000001},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000003668,"netValue":1.0651,"totalNetValue":1.2711,"netValue_forward":1.0651000000000002},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000003668,"netValue":1.0653,"totalNetValue":1.2713,"netValue_forward":1.0653},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000003668,"netValue":1.0649,"totalNetValue":1.2709,"netValue_forward":1.0649},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000003668,"netValue":1.0647,"totalNetValue":1.2707,"netValue_forward":1.0647},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000003668,"netValue":1.0643,"totalNetValue":1.2703,"netValue_forward":1.0643},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000003668,"netValue":1.0637,"totalNetValue":1.2697,"netValue_forward":1.0637},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000003668,"netValue":1.0638,"totalNetValue":1.2698,"netValue_forward":1.0638},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000003668,"netValue":1.0639,"totalNetValue":1.2699,"netValue_forward":1.0639},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000003668,"netValue":1.0634,"totalNetValue":1.2694,"netValue_forward":1.0634},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000003668,"netValue":1.0625,"totalNetValue":1.2685,"netValue_forward":1.0625},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000003668,"netValue":1.0616,"totalNetValue":1.2676,"netValue_forward":1.0615999999999999},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000003668,"netValue":1.0616,"totalNetValue":1.2676,"netValue_forward":1.0615999999999999},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000003668,"netValue":1.0646,"totalNetValue":1.2706,"netValue_forward":1.0646}]}