window.pageData = {"fund":{"_id":3000000003867,"stockCode":"003867","shortName":"招商招景纯债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3867,"masterFundFlag":1,"status":"normal","inceptionDate":"2017-03-07T16:00:00.000Z","name":"招商招景纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商招景纯债","pinyin":"zszjczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"刘禛君","stockType":"fund_manager","stockCode":"j101019917","exchange":"fm","tickerId":122610246180}],"hotMetrics":{"fss":{"stockId":3000000003867,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9998999999999999,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0.0001,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":194,"f_h_s_a":9720045,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000003867,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.7460785628100282,"f_p_r_m1_ssc":7594,"f_p_r_m1_ssrp":0.5651257737389701,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.613194998669859,"f_p_r_m6_ssc":7324,"f_p_r_m6_ssrp":0.6698074559606718,"f_p_r_y1_ssc":6852,"f_p_r_y1_ssrp":0.6553787768209021,"f_p_r_y2_ssc":5917,"f_p_r_y2_ssrp":0.8615618661257607,"f_p_r_y3_ssc":4914,"f_p_r_y3_ssrp":0.8949725218807246,"f_p_r_y5_ssc":3319,"f_p_r_y5_ssrp":0.8031946955997589,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.5171467764060357},"fp":{"stockId":3000000003867,"type":"fp","f_p_r_fys":0.008281192491718992,"f_p_r_m1":0.0017369046530761878,"f_p_r_m3":0.005782469022487469,"f_p_r_m6":0.009581721024507273,"f_p_r_y1":0.016320222764583336,"f_p_r_y3":0.06131282438879304,"f_p_r_y5":0.12796844689613796,"f_cagr_p_r_fs":0.028889182315443573,"f_p_r_d1":-0.00008998470260057623,"f_p_r_y2":0.036529819459163226,"last_data_date":"2026-05-17T16:00:00.000Z"},"ff":{"stockId":3000000003867,"type":"ff","f_m_f":3278859,"f_m_f_r":0.003,"f_c_f":1092953,"f_c_f_r":0.001,"f_m_a_c_f":4371812,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-03-06T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-05T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000003867,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.0958,"f_nv_cr":0.00018254837531972434},"f_as":{"stockId":3000000003867,"type":"f_as","f_tas":2094683984.8088,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014688,"name":"招商招景纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014688","tickerId":14688,"shortName":"招商招景纯债D","currency":"CNY","__csrcFundId":1506,"exchange":"jj","lastUpdated":"2025-01-04T00:32:15.772Z","inceptionDate":"2022-01-03T16:00:00.000Z","fundCollectionId":4000050210000,"followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zszjczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f91c1398d7984300014a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003867,"stockCode":"2128025","stockName":"21建设银行二级01","holdings":1200000,"marketCap":123479309,"netValueRatio":0.059,"lastUpdated":"2026-04-22T16:36:44.713Z"},{"_id":"69e8f91c1398d7984300014b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003867,"stockCode":"2420030","stockName":"24南京银行02","holdings":1200000,"marketCap":122660810,"netValueRatio":0.0586,"lastUpdated":"2026-04-22T16:36:44.717Z"},{"_id":"69e8f91c1398d7984300014c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003867,"stockCode":"250211","stockName":"25国开11","holdings":1000000,"marketCap":100905123,"netValueRatio":0.0482,"lastUpdated":"2026-04-22T16:36:44.721Z"},{"_id":"69e8f91c1398d7984300014d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003867,"stockCode":"112503216","stockName":"25农业银行CD216","holdings":1000000,"marketCap":99582504,"netValueRatio":0.0475,"lastUpdated":"2026-04-22T16:36:44.725Z"},{"_id":"69e8f91c1398d7984300014e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003867,"stockCode":"2120047","stockName":"21宁波银行二级01","holdings":800000,"marketCap":82862154,"netValueRatio":0.0396,"lastUpdated":"2026-04-22T16:36:44.733Z"}]},"shareHoldersStructureList":[{"_id":"69aec78c7fea5b3eb046cc59","date":"2025-06-29T16:00:00.000Z","stockId":3000000003867,"h_a":194,"h_s_a":10139026,"ins_h_s":1966764625,"ins_h_s_r":0.9998999999999999,"ind_h_s":206562,"ind_h_s_r":0.0001,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:48.257Z"},{"_id":"69aec78c7fea5b3eb046cc58","date":"2024-12-30T16:00:00.000Z","stockId":3000000003867,"h_a":201,"h_s_a":9786050,"ins_h_s":1966764625,"ins_h_s_r":0.9998999999999999,"ind_h_s":231507,"ind_h_s_r":0.0001,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:48.255Z"},{"_id":"69aec78c7fea5b3eb046cc57","date":"2024-06-29T16:00:00.000Z","stockId":3000000003867,"h_a":207,"h_s_a":9720045,"ins_h_s":2011817787,"ins_h_s_r":0.9998999999999999,"ind_h_s":231640,"ind_h_s_r":0.0001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:48.252Z"}],"netValueList":[{"date":"2026-05-17T16:00:00.000Z","stockId":3000000003867,"netValue":1.0958,"totalNetValue":1.2723,"netValue_forward":1.0958},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000003867,"netValue":1.0956,"totalNetValue":1.2721,"netValue_forward":1.0956},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000003867,"netValue":1.0956,"totalNetValue":1.2721,"netValue_forward":1.0956},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000003867,"netValue":1.0955,"totalNetValue":1.272,"netValue_forward":1.0955},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000003867,"netValue":1.0953,"totalNetValue":1.2718,"netValue_forward":1.0953},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000003867,"netValue":1.0952,"totalNetValue":1.2717,"netValue_forward":1.0952},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000003867,"netValue":1.095,"totalNetValue":1.2715,"netValue_forward":1.095},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000003867,"netValue":1.0949,"totalNetValue":1.2714,"netValue_forward":1.0949},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000003867,"netValue":1.0948,"totalNetValue":1.2713,"netValue_forward":1.0948},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000003867,"netValue":1.0948,"totalNetValue":1.2713,"netValue_forward":1.0948},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000003867,"netValue":1.0948,"totalNetValue":1.2713,"netValue_forward":1.0948},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000003867,"netValue":1.0946,"totalNetValue":1.2711,"netValue_forward":1.0946},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000003867,"netValue":1.0945,"totalNetValue":1.271,"netValue_forward":1.0944999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000003867,"netValue":1.0945,"totalNetValue":1.271,"netValue_forward":1.0944999999999998},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000003867,"netValue":1.0946,"totalNetValue":1.2711,"netValue_forward":1.0946},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000003867,"netValue":1.0946,"totalNetValue":1.2711,"netValue_forward":1.0946},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000003867,"netValue":1.0944,"totalNetValue":1.2709,"netValue_forward":1.0944},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000003867,"netValue":1.0942,"totalNetValue":1.2707,"netValue_forward":1.0942},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000003867,"netValue":1.0939,"totalNetValue":1.2704,"netValue_forward":1.0939},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000003867,"netValue":1.0937,"totalNetValue":1.2702,"netValue_forward":1.0937},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000003867,"netValue":1.0937,"totalNetValue":1.2702,"netValue_forward":1.0937},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000003867,"netValue":1.0936,"totalNetValue":1.2701,"netValue_forward":1.0936},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000003867,"netValue":1.0935,"totalNetValue":1.27,"netValue_forward":1.0934999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000003867,"netValue":1.0934,"totalNetValue":1.2699,"netValue_forward":1.0934},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000003867,"netValue":1.0934,"totalNetValue":1.2699,"netValue_forward":1.0934},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000003867,"netValue":1.0934,"totalNetValue":1.2699,"netValue_forward":1.0934},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000003867,"netValue":1.0933,"totalNetValue":1.2698,"netValue_forward":1.0933},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000003867,"netValue":1.093,"totalNetValue":1.2695,"netValue_forward":1.093},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000003867,"netValue":1.0927,"totalNetValue":1.2692,"netValue_forward":1.0927},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000003867,"netValue":1.0926,"totalNetValue":1.2691,"netValue_forward":1.0926},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000003867,"netValue":1.0927,"totalNetValue":1.2692,"netValue_forward":1.0927},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000003867,"netValue":1.0926,"totalNetValue":1.2691,"netValue_forward":1.0926},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000003867,"netValue":1.0922,"totalNetValue":1.2687,"netValue_forward":1.0922},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000003867,"netValue":1.0921,"totalNetValue":1.2686,"netValue_forward":1.0920999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000003867,"netValue":1.092,"totalNetValue":1.2685,"netValue_forward":1.092},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000003867,"netValue":1.0919,"totalNetValue":1.2684,"netValue_forward":1.0919},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000003867,"netValue":1.0919,"totalNetValue":1.2684,"netValue_forward":1.0919},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000003867,"netValue":1.0918,"totalNetValue":1.2683,"netValue_forward":1.0918},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000003867,"netValue":1.0917,"totalNetValue":1.2682,"netValue_forward":1.0917},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000003867,"netValue":1.0916,"totalNetValue":1.2681,"netValue_forward":1.0916},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000003867,"netValue":1.0914,"totalNetValue":1.2679,"netValue_forward":1.0914},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000003867,"netValue":1.0913,"totalNetValue":1.2678,"netValue_forward":1.0913},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000003867,"netValue":1.0912,"totalNetValue":1.2677,"netValue_forward":1.0912},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000003867,"netValue":1.091,"totalNetValue":1.2675,"netValue_forward":1.091},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000003867,"netValue":1.0909,"totalNetValue":1.2674,"netValue_forward":1.0909},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000003867,"netValue":1.0907,"totalNetValue":1.2672,"netValue_forward":1.0907},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000003867,"netValue":1.0907,"totalNetValue":1.2672,"netValue_forward":1.0907},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000003867,"netValue":1.0907,"totalNetValue":1.2672,"netValue_forward":1.0907},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000003867,"netValue":1.0906,"totalNetValue":1.2671,"netValue_forward":1.0906},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000003867,"netValue":1.0905,"totalNetValue":1.267,"netValue_forward":1.0905},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000003867,"netValue":1.0903,"totalNetValue":1.2668,"netValue_forward":1.0903},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000003867,"netValue":1.0902,"totalNetValue":1.2667,"netValue_forward":1.0902},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000003867,"netValue":1.0899,"totalNetValue":1.2664,"netValue_forward":1.0899},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000003867,"netValue":1.0899,"totalNetValue":1.2664,"netValue_forward":1.0899},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000003867,"netValue":1.0899,"totalNetValue":1.2664,"netValue_forward":1.0899},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000003867,"netValue":1.09,"totalNetValue":1.2665,"netValue_forward":1.09},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000003867,"netValue":1.0895,"totalNetValue":1.266,"netValue_forward":1.0895},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000003867,"netValue":1.0894,"totalNetValue":1.2659,"netValue_forward":1.0894},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000003867,"netValue":1.0893,"totalNetValue":1.2658,"netValue_forward":1.0893},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000003867,"netValue":1.0892,"totalNetValue":1.2657,"netValue_forward":1.0892},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000003867,"netValue":1.0892,"totalNetValue":1.2657,"netValue_forward":1.0892},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000003867,"netValue":1.089,"totalNetValue":1.2655,"netValue_forward":1.089},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000003867,"netValue":1.0888,"totalNetValue":1.2653,"netValue_forward":1.0888},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000003867,"netValue":1.0887,"totalNetValue":1.2652,"netValue_forward":1.0886999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000003867,"netValue":1.0887,"totalNetValue":1.2652,"netValue_forward":1.0886999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000003867,"netValue":1.0886,"totalNetValue":1.2651,"netValue_forward":1.0886},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000003867,"netValue":1.0886,"totalNetValue":1.2651,"netValue_forward":1.0886},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000003867,"netValue":1.0886,"totalNetValue":1.2651,"netValue_forward":1.0886},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000003867,"netValue":1.0883,"totalNetValue":1.2648,"netValue_forward":1.0883},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000003867,"netValue":1.0883,"totalNetValue":1.2648,"netValue_forward":1.0883},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000003867,"netValue":1.0883,"totalNetValue":1.2648,"netValue_forward":1.0883},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000003867,"netValue":1.0882,"totalNetValue":1.2647,"netValue_forward":1.0882},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000003867,"netValue":1.0881,"totalNetValue":1.2646,"netValue_forward":1.0880999999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000003867,"netValue":1.088,"totalNetValue":1.2645,"netValue_forward":1.088},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000003867,"netValue":1.0879,"totalNetValue":1.2644,"netValue_forward":1.0879},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000003867,"netValue":1.0878,"totalNetValue":1.2643,"netValue_forward":1.0878},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000003867,"netValue":1.0877,"totalNetValue":1.2642,"netValue_forward":1.0877},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000003867,"netValue":1.0875,"totalNetValue":1.264,"netValue_forward":1.0875},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000003867,"netValue":1.0873,"totalNetValue":1.2638,"netValue_forward":1.0873},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000003867,"netValue":1.0873,"totalNetValue":1.2638,"netValue_forward":1.0873},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000003867,"netValue":1.0873,"totalNetValue":1.2638,"netValue_forward":1.0873},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000003867,"netValue":1.0872,"totalNetValue":1.2637,"netValue_forward":1.0872},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000003867,"netValue":1.0871,"totalNetValue":1.2636,"netValue_forward":1.0870999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000003867,"netValue":1.087,"totalNetValue":1.2635,"netValue_forward":1.087},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000003867,"netValue":1.087,"totalNetValue":1.2635,"netValue_forward":1.087},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000003867,"netValue":1.0872,"totalNetValue":1.2637,"netValue_forward":1.0872},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003867,"netValue":1.0868,"totalNetValue":1.2633,"netValue_forward":1.0868},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000003867,"netValue":1.0867,"totalNetValue":1.2632,"netValue_forward":1.0866999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000003867,"netValue":1.0866,"totalNetValue":1.2631,"netValue_forward":1.0866},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000003867,"netValue":1.0866,"totalNetValue":1.2631,"netValue_forward":1.0866},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000003867,"netValue":1.0865,"totalNetValue":1.263,"netValue_forward":1.0865},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000003867,"netValue":1.0865,"totalNetValue":1.263,"netValue_forward":1.0865},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000003867,"netValue":1.0864,"totalNetValue":1.2629,"netValue_forward":1.0864},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000003867,"netValue":1.0864,"totalNetValue":1.2629,"netValue_forward":1.0864},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000003867,"netValue":1.0863,"totalNetValue":1.2628,"netValue_forward":1.0862999999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000003867,"netValue":1.0861,"totalNetValue":1.2626,"netValue_forward":1.0861000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000003867,"netValue":1.0859,"totalNetValue":1.2624,"netValue_forward":1.0859},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000003867,"netValue":1.0857,"totalNetValue":1.2622,"netValue_forward":1.0857},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000003867,"netValue":1.0857,"totalNetValue":1.2622,"netValue_forward":1.0857},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000003867,"netValue":1.0857,"totalNetValue":1.2622,"netValue_forward":1.0857},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000003867,"netValue":1.0857,"totalNetValue":1.2622,"netValue_forward":1.0857},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000003867,"netValue":1.0856,"totalNetValue":1.2621,"netValue_forward":1.0856},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000003867,"netValue":1.0855,"totalNetValue":1.262,"netValue_forward":1.0855},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000003867,"netValue":1.0853,"totalNetValue":1.2618,"netValue_forward":1.0853},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000003867,"netValue":1.0853,"totalNetValue":1.2618,"netValue_forward":1.0853},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000003867,"netValue":1.0851,"totalNetValue":1.2616,"netValue_forward":1.0850999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000003867,"netValue":1.0855,"totalNetValue":1.262,"netValue_forward":1.0855},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000003867,"netValue":1.0855,"totalNetValue":1.262,"netValue_forward":1.0855},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000003867,"netValue":1.0856,"totalNetValue":1.2621,"netValue_forward":1.0856},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000003867,"netValue":1.0855,"totalNetValue":1.262,"netValue_forward":1.0855},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000003867,"netValue":1.0853,"totalNetValue":1.2618,"netValue_forward":1.0853},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000003867,"netValue":1.0854,"totalNetValue":1.2619,"netValue_forward":1.0854},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000003867,"netValue":1.0856,"totalNetValue":1.2621,"netValue_forward":1.0856},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000003867,"netValue":1.0856,"totalNetValue":1.2621,"netValue_forward":1.0856},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000003867,"netValue":1.0855,"totalNetValue":1.262,"netValue_forward":1.0855},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000003867,"netValue":1.0855,"totalNetValue":1.262,"netValue_forward":1.0855},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000003867,"netValue":1.0854,"totalNetValue":1.2619,"netValue_forward":1.0854},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000003867,"netValue":1.0854,"totalNetValue":1.2619,"netValue_forward":1.0854},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000003867,"netValue":1.0854,"totalNetValue":1.2619,"netValue_forward":1.0854},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000003867,"netValue":1.0852,"totalNetValue":1.2617,"netValue_forward":1.0852},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000003867,"netValue":1.0851,"totalNetValue":1.2616,"netValue_forward":1.0850999999999997},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000003867,"netValue":1.085,"totalNetValue":1.2615,"netValue_forward":1.085},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000003867,"netValue":1.0849,"totalNetValue":1.2614,"netValue_forward":1.0849},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000003867,"netValue":1.0848,"totalNetValue":1.2613,"netValue_forward":1.0848},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000003867,"netValue":1.0848,"totalNetValue":1.2613,"netValue_forward":1.0848},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000003867,"netValue":1.0849,"totalNetValue":1.2614,"netValue_forward":1.0849},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000003867,"netValue":1.085,"totalNetValue":1.2615,"netValue_forward":1.085},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000003867,"netValue":1.0849,"totalNetValue":1.2614,"netValue_forward":1.0849},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000003867,"netValue":1.085,"totalNetValue":1.2615,"netValue_forward":1.085},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000003867,"netValue":1.085,"totalNetValue":1.2615,"netValue_forward":1.085},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000003867,"netValue":1.0847,"totalNetValue":1.2612,"netValue_forward":1.0846999999999998},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000003867,"netValue":1.0845,"totalNetValue":1.261,"netValue_forward":1.0845},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000003867,"netValue":1.0842,"totalNetValue":1.2607,"netValue_forward":1.0842},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000003867,"netValue":1.0839,"totalNetValue":1.2604,"netValue_forward":1.0839},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000003867,"netValue":1.0838,"totalNetValue":1.2603,"netValue_forward":1.0838},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000003867,"netValue":1.0837,"totalNetValue":1.2602,"netValue_forward":1.0837},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000003867,"netValue":1.0836,"totalNetValue":1.2601,"netValue_forward":1.0836},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000003867,"netValue":1.0836,"totalNetValue":1.2601,"netValue_forward":1.0836},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000003867,"netValue":1.0836,"totalNetValue":1.2601,"netValue_forward":1.0836},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000003867,"netValue":1.0834,"totalNetValue":1.2599,"netValue_forward":1.0834},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000003867,"netValue":1.0832,"totalNetValue":1.2597,"netValue_forward":1.0832},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000003867,"netValue":1.0831,"totalNetValue":1.2596,"netValue_forward":1.0831000000000002},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000003867,"netValue":1.083,"totalNetValue":1.2595,"netValue_forward":1.083},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000003867,"netValue":1.083,"totalNetValue":1.2595,"netValue_forward":1.083},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000003867,"netValue":1.0826,"totalNetValue":1.2591,"netValue_forward":1.0826},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000003867,"netValue":1.0826,"totalNetValue":1.2591,"netValue_forward":1.0826},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003867,"netValue":1.082,"totalNetValue":1.2585,"netValue_forward":1.082},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000003867,"netValue":1.0818,"totalNetValue":1.2583,"netValue_forward":1.0818},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000003867,"netValue":1.0816,"totalNetValue":1.2581,"netValue_forward":1.0816},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000003867,"netValue":1.0814,"totalNetValue":1.2579,"netValue_forward":1.0814},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000003867,"netValue":1.0816,"totalNetValue":1.2581,"netValue_forward":1.0816},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000003867,"netValue":1.0819,"totalNetValue":1.2584,"netValue_forward":1.0819},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000003867,"netValue":1.0821,"totalNetValue":1.2586,"netValue_forward":1.0821},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000003867,"netValue":1.082,"totalNetValue":1.2585,"netValue_forward":1.082},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000003867,"netValue":1.0821,"totalNetValue":1.2586,"netValue_forward":1.0821},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000003867,"netValue":1.0821,"totalNetValue":1.2586,"netValue_forward":1.0821},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000003867,"netValue":1.0819,"totalNetValue":1.2584,"netValue_forward":1.0819},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000003867,"netValue":1.0818,"totalNetValue":1.2583,"netValue_forward":1.0818},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000003867,"netValue":1.0816,"totalNetValue":1.2581,"netValue_forward":1.0816},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000003867,"netValue":1.0815,"totalNetValue":1.258,"netValue_forward":1.0815},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000003867,"netValue":1.0816,"totalNetValue":1.2581,"netValue_forward":1.0816},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000003867,"netValue":1.0819,"totalNetValue":1.2584,"netValue_forward":1.0819},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000003867,"netValue":1.082,"totalNetValue":1.2585,"netValue_forward":1.082},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000003867,"netValue":1.0821,"totalNetValue":1.2586,"netValue_forward":1.0821},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000003867,"netValue":1.0822,"totalNetValue":1.2587,"netValue_forward":1.0821999999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000003867,"netValue":1.082,"totalNetValue":1.2585,"netValue_forward":1.082},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000003867,"netValue":1.0819,"totalNetValue":1.2584,"netValue_forward":1.0819},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000003867,"netValue":1.0818,"totalNetValue":1.2583,"netValue_forward":1.0818},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000003867,"netValue":1.0816,"totalNetValue":1.2581,"netValue_forward":1.0816},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000003867,"netValue":1.0816,"totalNetValue":1.2581,"netValue_forward":1.0816},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000003867,"netValue":1.0817,"totalNetValue":1.2582,"netValue_forward":1.0817},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000003867,"netValue":1.0816,"totalNetValue":1.2581,"netValue_forward":1.0816},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000003867,"netValue":1.0814,"totalNetValue":1.2579,"netValue_forward":1.0814},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000003867,"netValue":1.0811,"totalNetValue":1.2576,"netValue_forward":1.0811000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000003867,"netValue":1.0811,"totalNetValue":1.2576,"netValue_forward":1.0811000000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000003867,"netValue":1.081,"totalNetValue":1.2575,"netValue_forward":1.081},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000003867,"netValue":1.081,"totalNetValue":1.2575,"netValue_forward":1.081},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000003867,"netValue":1.081,"totalNetValue":1.2575,"netValue_forward":1.081},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000003867,"netValue":1.0816,"totalNetValue":1.2581,"netValue_forward":1.0816},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000003867,"netValue":1.0817,"totalNetValue":1.2582,"netValue_forward":1.0817},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000003867,"netValue":1.0817,"totalNetValue":1.2582,"netValue_forward":1.0817},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000003867,"netValue":1.0816,"totalNetValue":1.2581,"netValue_forward":1.0816},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000003867,"netValue":1.0817,"totalNetValue":1.2582,"netValue_forward":1.0817},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000003867,"netValue":1.0818,"totalNetValue":1.2583,"netValue_forward":1.0818},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000003867,"netValue":1.0817,"totalNetValue":1.2582,"netValue_forward":1.0817},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000003867,"netValue":1.0816,"totalNetValue":1.2581,"netValue_forward":1.0816},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000003867,"netValue":1.0815,"totalNetValue":1.258,"netValue_forward":1.0815},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000003867,"netValue":1.0814,"totalNetValue":1.2579,"netValue_forward":1.0814},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000003867,"netValue":1.0813,"totalNetValue":1.2578,"netValue_forward":1.0813},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000003867,"netValue":1.0811,"totalNetValue":1.2576,"netValue_forward":1.0811000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000003867,"netValue":1.0807,"totalNetValue":1.2572,"netValue_forward":1.0807},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000003867,"netValue":1.0805,"totalNetValue":1.257,"netValue_forward":1.0805},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000003867,"netValue":1.0807,"totalNetValue":1.2572,"netValue_forward":1.0807},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000003867,"netValue":1.0803,"totalNetValue":1.2568,"netValue_forward":1.0803},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000003867,"netValue":1.0803,"totalNetValue":1.2568,"netValue_forward":1.0803},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000003867,"netValue":1.0809,"totalNetValue":1.2574,"netValue_forward":1.0809},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000003867,"netValue":1.0812,"totalNetValue":1.2577,"netValue_forward":1.0812},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000003867,"netValue":1.0813,"totalNetValue":1.2578,"netValue_forward":1.0813},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000003867,"netValue":1.0814,"totalNetValue":1.2579,"netValue_forward":1.0814},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000003867,"netValue":1.0813,"totalNetValue":1.2578,"netValue_forward":1.0813},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000003867,"netValue":1.0812,"totalNetValue":1.2577,"netValue_forward":1.0812},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000003867,"netValue":1.081,"totalNetValue":1.2575,"netValue_forward":1.081},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000003867,"netValue":1.0807,"totalNetValue":1.2572,"netValue_forward":1.0807},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000003867,"netValue":1.0808,"totalNetValue":1.2573,"netValue_forward":1.0808},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000003867,"netValue":1.0808,"totalNetValue":1.2573,"netValue_forward":1.0808},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000003867,"netValue":1.081,"totalNetValue":1.2575,"netValue_forward":1.081},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000003867,"netValue":1.0811,"totalNetValue":1.2576,"netValue_forward":1.0811000000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000003867,"netValue":1.0812,"totalNetValue":1.2577,"netValue_forward":1.0812},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000003867,"netValue":1.081,"totalNetValue":1.2575,"netValue_forward":1.081},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000003867,"netValue":1.0808,"totalNetValue":1.2573,"netValue_forward":1.080807136485281},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000003867,"netValue":1.1206,"totalNetValue":1.2571,"netValue_forward":1.0806142729705621},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000003867,"netValue":1.1203,"totalNetValue":1.2568,"netValue_forward":1.0803249776984833},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003867,"netValue":1.1201,"totalNetValue":1.2566,"netValue_forward":1.0801321141837645},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000003867,"netValue":1.1199,"totalNetValue":1.2564,"netValue_forward":1.0799392506690453},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000003867,"netValue":1.1198,"totalNetValue":1.2563,"netValue_forward":1.0798428189116858},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000003867,"netValue":1.1198,"totalNetValue":1.2563,"netValue_forward":1.0798428189116858},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000003867,"netValue":1.1198,"totalNetValue":1.2563,"netValue_forward":1.0798428189116858},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000003867,"netValue":1.1199,"totalNetValue":1.2564,"netValue_forward":1.0799392506690453},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000003867,"netValue":1.1198,"totalNetValue":1.2563,"netValue_forward":1.0798428189116858},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000003867,"netValue":1.1198,"totalNetValue":1.2563,"netValue_forward":1.0798428189116858},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000003867,"netValue":1.1197,"totalNetValue":1.2562,"netValue_forward":1.0797463871543262},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000003867,"netValue":1.1196,"totalNetValue":1.2561,"netValue_forward":1.079649955396967},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000003867,"netValue":1.1195,"totalNetValue":1.256,"netValue_forward":1.0795535236396074},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000003867,"netValue":1.1193,"totalNetValue":1.2558,"netValue_forward":1.0793606601248884},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000003867,"netValue":1.1193,"totalNetValue":1.2558,"netValue_forward":1.0793606601248884},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000003867,"netValue":1.1193,"totalNetValue":1.2558,"netValue_forward":1.0793606601248884},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000003867,"netValue":1.1192,"totalNetValue":1.2557,"netValue_forward":1.0792642283675289},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000003867,"netValue":1.1192,"totalNetValue":1.2557,"netValue_forward":1.0792642283675289},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000003867,"netValue":1.1189,"totalNetValue":1.2554,"netValue_forward":1.0789749330954506},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000003867,"netValue":1.1187,"totalNetValue":1.2552,"netValue_forward":1.0787820695807313},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000003867,"netValue":1.1186,"totalNetValue":1.2551,"netValue_forward":1.078685637823372},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000003867,"netValue":1.1185,"totalNetValue":1.255,"netValue_forward":1.0785892060660125},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000003867,"netValue":1.1184,"totalNetValue":1.2549,"netValue_forward":1.078492774308653},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000003867,"netValue":1.1182,"totalNetValue":1.2547,"netValue_forward":1.0782999107939342},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000003867,"netValue":1.1184,"totalNetValue":1.2549,"netValue_forward":1.078492774308653},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000003867,"netValue":1.1185,"totalNetValue":1.255,"netValue_forward":1.0785892060660125},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000003867,"netValue":1.1186,"totalNetValue":1.2551,"netValue_forward":1.078685637823372},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000003867,"netValue":1.1185,"totalNetValue":1.255,"netValue_forward":1.0785892060660125},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000003867,"netValue":1.1184,"totalNetValue":1.2549,"netValue_forward":1.078492774308653},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000003867,"netValue":1.1184,"totalNetValue":1.2549,"netValue_forward":1.078492774308653},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000003867,"netValue":1.1183,"totalNetValue":1.2548,"netValue_forward":1.0783963425512935},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000003867,"netValue":1.1182,"totalNetValue":1.2547,"netValue_forward":1.0782999107939342},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000003867,"netValue":1.1181,"totalNetValue":1.2546,"netValue_forward":1.0782034790365744},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000003867,"netValue":1.1183,"totalNetValue":1.2548,"netValue_forward":1.0783963425512935},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000003867,"netValue":1.1182,"totalNetValue":1.2547,"netValue_forward":1.0782999107939342},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000003867,"netValue":1.1182,"totalNetValue":1.2547,"netValue_forward":1.0782999107939342},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000003867,"netValue":1.118,"totalNetValue":1.2545,"netValue_forward":1.078107047279215},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000003867,"netValue":1.1178,"totalNetValue":1.2543,"netValue_forward":1.0779141837644959},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000003867,"netValue":1.1175,"totalNetValue":1.254,"netValue_forward":1.0776248884924173},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000003867,"netValue":1.117,"totalNetValue":1.2535,"netValue_forward":1.07714272970562},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000003867,"netValue":1.1168,"totalNetValue":1.2533,"netValue_forward":1.0769498661909007},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000003867,"netValue":1.1166,"totalNetValue":1.2531,"netValue_forward":1.076757002676182},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000003867,"netValue":1.1164,"totalNetValue":1.2529,"netValue_forward":1.0765641391614629},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000003867,"netValue":1.1161,"totalNetValue":1.2526,"netValue_forward":1.0762748438893843},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000003867,"netValue":1.1159,"totalNetValue":1.2524,"netValue_forward":1.0760819803746653},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000003867,"netValue":1.116,"totalNetValue":1.2525,"netValue_forward":1.076178412132025},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000003867,"netValue":1.1158,"totalNetValue":1.2523,"netValue_forward":1.0759855486173058},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000003867,"netValue":1.1159,"totalNetValue":1.2524,"netValue_forward":1.0760819803746653},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000003867,"netValue":1.1159,"totalNetValue":1.2524,"netValue_forward":1.0760819803746653},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000003867,"netValue":1.1157,"totalNetValue":1.2522,"netValue_forward":1.0758891168599463},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000003867,"netValue":1.1157,"totalNetValue":1.2522,"netValue_forward":1.0758891168599463},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000003867,"netValue":1.1156,"totalNetValue":1.2521,"netValue_forward":1.0757926851025867},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000003867,"netValue":1.1155,"totalNetValue":1.252,"netValue_forward":1.0756962533452272},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000003867,"netValue":1.1155,"totalNetValue":1.252,"netValue_forward":1.0756962533452272},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000003867,"netValue":1.1155,"totalNetValue":1.252,"netValue_forward":1.0756962533452272},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000003867,"netValue":1.1152,"totalNetValue":1.2517,"netValue_forward":1.075406958073149},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000003867,"netValue":1.1152,"totalNetValue":1.2517,"netValue_forward":1.075406958073149},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000003867,"netValue":1.1152,"totalNetValue":1.2517,"netValue_forward":1.075406958073149},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000003867,"netValue":1.1155,"totalNetValue":1.252,"netValue_forward":1.0756962533452272},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000003867,"netValue":1.1145,"totalNetValue":1.251,"netValue_forward":1.0747319357716325},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000003867,"netValue":1.1136,"totalNetValue":1.2501,"netValue_forward":1.0738640499553969},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000003867,"netValue":1.1134,"totalNetValue":1.2499,"netValue_forward":1.0736711864406778},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003867,"netValue":1.1134,"totalNetValue":1.2499,"netValue_forward":1.0736711864406778},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000003867,"netValue":1.1132,"totalNetValue":1.2497,"netValue_forward":1.0734783229259588},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000003867,"netValue":1.1131,"totalNetValue":1.2496,"netValue_forward":1.0733818911685993},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000003867,"netValue":1.113,"totalNetValue":1.2495,"netValue_forward":1.0732854594112398},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000003867,"netValue":1.1129,"totalNetValue":1.2494,"netValue_forward":1.0731890276538805},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000003867,"netValue":1.1127,"totalNetValue":1.2492,"netValue_forward":1.0729961641391614},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000003867,"netValue":1.1125,"totalNetValue":1.249,"netValue_forward":1.0728033006244424},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000003867,"netValue":1.1123,"totalNetValue":1.2488,"netValue_forward":1.0726104371097234},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000003867,"netValue":1.1121,"totalNetValue":1.2486,"netValue_forward":1.0724175735950046},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000003867,"netValue":1.112,"totalNetValue":1.2485,"netValue_forward":1.072321141837645},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000003867,"netValue":1.1118,"totalNetValue":1.2483,"netValue_forward":1.0721282783229258},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000003867,"netValue":1.112,"totalNetValue":1.2485,"netValue_forward":1.072321141837645},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000003867,"netValue":1.1118,"totalNetValue":1.2483,"netValue_forward":1.0721282783229258},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000003867,"netValue":1.1112,"totalNetValue":1.2477,"netValue_forward":1.071549687778769},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000003867,"netValue":1.1108,"totalNetValue":1.2473,"netValue_forward":1.0711639607493308},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000003867,"netValue":1.1112,"totalNetValue":1.2477,"netValue_forward":1.071549687778769},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000003867,"netValue":1.1113,"totalNetValue":1.2478,"netValue_forward":1.0716461195361284},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000003867,"netValue":1.1118,"totalNetValue":1.2483,"netValue_forward":1.0721282783229258},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000003867,"netValue":1.1119,"totalNetValue":1.2484,"netValue_forward":1.0722247100802855},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000003867,"netValue":1.1118,"totalNetValue":1.2483,"netValue_forward":1.0721282783229258},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000003867,"netValue":1.1117,"totalNetValue":1.2482,"netValue_forward":1.0720318465655663},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000003867,"netValue":1.1112,"totalNetValue":1.2477,"netValue_forward":1.071549687778769},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000003867,"netValue":1.1111,"totalNetValue":1.2476,"netValue_forward":1.0714532560214094},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000003867,"netValue":1.1113,"totalNetValue":1.2478,"netValue_forward":1.0716461195361284},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000003867,"netValue":1.1112,"totalNetValue":1.2477,"netValue_forward":1.071549687778769},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000003867,"netValue":1.1113,"totalNetValue":1.2478,"netValue_forward":1.0716461195361284},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000003867,"netValue":1.1117,"totalNetValue":1.2482,"netValue_forward":1.0720318465655663},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000003867,"netValue":1.1121,"totalNetValue":1.2486,"netValue_forward":1.0724175735950046},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000003867,"netValue":1.1126,"totalNetValue":1.2491,"netValue_forward":1.072899732381802},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000003867,"netValue":1.1125,"totalNetValue":1.249,"netValue_forward":1.0728033006244424},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000003867,"netValue":1.1129,"totalNetValue":1.2494,"netValue_forward":1.0731890276538805},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000003867,"netValue":1.1131,"totalNetValue":1.2496,"netValue_forward":1.0733818911685993},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000003867,"netValue":1.1136,"totalNetValue":1.2501,"netValue_forward":1.0738640499553969},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000003867,"netValue":1.1137,"totalNetValue":1.2502,"netValue_forward":1.0739604817127562},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000003867,"netValue":1.1137,"totalNetValue":1.2502,"netValue_forward":1.0739604817127562},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000003867,"netValue":1.1139,"totalNetValue":1.2504,"netValue_forward":1.0741533452274754},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000003867,"netValue":1.1142,"totalNetValue":1.2507,"netValue_forward":1.074442640499554},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000003867,"netValue":1.1141,"totalNetValue":1.2506,"netValue_forward":1.0743462087421947},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000003867,"netValue":1.1136,"totalNetValue":1.2501,"netValue_forward":1.0738640499553969},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000003867,"netValue":1.1132,"totalNetValue":1.2497,"netValue_forward":1.0734783229259588},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000003867,"netValue":1.1124,"totalNetValue":1.2489,"netValue_forward":1.0727068688670829},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000003867,"netValue":1.1125,"totalNetValue":1.249,"netValue_forward":1.0728033006244424},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000003867,"netValue":1.1129,"totalNetValue":1.2494,"netValue_forward":1.0731890276538805},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000003867,"netValue":1.1127,"totalNetValue":1.2492,"netValue_forward":1.0729961641391614},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000003867,"netValue":1.1126,"totalNetValue":1.2491,"netValue_forward":1.072899732381802},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000003867,"netValue":1.1127,"totalNetValue":1.2492,"netValue_forward":1.0729961641391614},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000003867,"netValue":1.1129,"totalNetValue":1.2494,"netValue_forward":1.0731890276538805},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000003867,"netValue":1.1133,"totalNetValue":1.2498,"netValue_forward":1.0735747546833183},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000003867,"netValue":1.1132,"totalNetValue":1.2497,"netValue_forward":1.0734783229259588},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000003867,"netValue":1.1131,"totalNetValue":1.2496,"netValue_forward":1.0733818911685993},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000003867,"netValue":1.1135,"totalNetValue":1.25,"netValue_forward":1.0737676181980373},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000003867,"netValue":1.1138,"totalNetValue":1.2503,"netValue_forward":1.0740569134701157},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000003867,"netValue":1.1143,"totalNetValue":1.2508,"netValue_forward":1.0745390722569135},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000003867,"netValue":1.1144,"totalNetValue":1.2509,"netValue_forward":1.074635504014273},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000003867,"netValue":1.1147,"totalNetValue":1.2512,"netValue_forward":1.0749247992863515},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000003867,"netValue":1.1146,"totalNetValue":1.2511,"netValue_forward":1.074828367528992},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000003867,"netValue":1.1145,"totalNetValue":1.251,"netValue_forward":1.0747319357716325},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000003867,"netValue":1.1142,"totalNetValue":1.2507,"netValue_forward":1.074442640499554},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000003867,"netValue":1.1137,"totalNetValue":1.2502,"netValue_forward":1.0739604817127562},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000003867,"netValue":1.1135,"totalNetValue":1.25,"netValue_forward":1.0737676181980373},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000003867,"netValue":1.1129,"totalNetValue":1.2494,"netValue_forward":1.0731890276538805},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000003867,"netValue":1.113,"totalNetValue":1.2495,"netValue_forward":1.0732854594112398},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000003867,"netValue":1.1132,"totalNetValue":1.2497,"netValue_forward":1.0734783229259588},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000003867,"netValue":1.1132,"totalNetValue":1.2497,"netValue_forward":1.0734783229259588},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000003867,"netValue":1.1127,"totalNetValue":1.2492,"netValue_forward":1.0729961641391614},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000003867,"netValue":1.112,"totalNetValue":1.2485,"netValue_forward":1.072321141837645},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000003867,"netValue":1.112,"totalNetValue":1.2485,"netValue_forward":1.072321141837645},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000003867,"netValue":1.112,"totalNetValue":1.2485,"netValue_forward":1.072321141837645},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000003867,"netValue":1.1122,"totalNetValue":1.2487,"netValue_forward":1.072514005352364},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000003867,"netValue":1.1118,"totalNetValue":1.2483,"netValue_forward":1.0721282783229258},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000003867,"netValue":1.111,"totalNetValue":1.2475,"netValue_forward":1.0713568242640499},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000003867,"netValue":1.1108,"totalNetValue":1.2473,"netValue_forward":1.0711639607493308},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000003867,"netValue":1.1107,"totalNetValue":1.2472,"netValue_forward":1.0710675289919713},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000003867,"netValue":1.1099,"totalNetValue":1.2464,"netValue_forward":1.0702960749330954},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000003867,"netValue":1.1097,"totalNetValue":1.2462,"netValue_forward":1.0701032114183764},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000003867,"netValue":1.1097,"totalNetValue":1.2462,"netValue_forward":1.0701032114183764},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000003867,"netValue":1.1095,"totalNetValue":1.246,"netValue_forward":1.0699103479036571},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000003867,"netValue":1.1091,"totalNetValue":1.2456,"netValue_forward":1.0695246208742193},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000003867,"netValue":1.1092,"totalNetValue":1.2457,"netValue_forward":1.0696210526315788},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000003867,"netValue":1.1078,"totalNetValue":1.2443,"netValue_forward":1.0682710080285458},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000003867,"netValue":1.1073,"totalNetValue":1.2438,"netValue_forward":1.0677888492417482},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000003867,"netValue":1.107,"totalNetValue":1.2435,"netValue_forward":1.0674995539696697},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000003867,"netValue":1.1069,"totalNetValue":1.2434,"netValue_forward":1.0674031222123104},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000003867,"netValue":1.1067,"totalNetValue":1.2432,"netValue_forward":1.0672102586975913},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000003867,"netValue":1.1064,"totalNetValue":1.2429,"netValue_forward":1.0669209634255128},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000003867,"netValue":1.1063,"totalNetValue":1.2428,"netValue_forward":1.0668245316681533},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000003867,"netValue":1.106,"totalNetValue":1.2425,"netValue_forward":1.066535236396075},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000003867,"netValue":1.106,"totalNetValue":1.2425,"netValue_forward":1.066535236396075},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000003867,"netValue":1.1059,"totalNetValue":1.2424,"netValue_forward":1.0664388046387154},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000003867,"netValue":1.1059,"totalNetValue":1.2424,"netValue_forward":1.0664388046387154},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000003867,"netValue":1.1058,"totalNetValue":1.2423,"netValue_forward":1.0663423728813557},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000003867,"netValue":1.1058,"totalNetValue":1.2423,"netValue_forward":1.0663423728813557},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000003867,"netValue":1.1058,"totalNetValue":1.2423,"netValue_forward":1.0663423728813557},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000003867,"netValue":1.1057,"totalNetValue":1.2422,"netValue_forward":1.0662459411239962},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000003867,"netValue":1.1054,"totalNetValue":1.2419,"netValue_forward":1.0659566458519179},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000003867,"netValue":1.1053,"totalNetValue":1.2418,"netValue_forward":1.0658602140945583},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000003867,"netValue":1.1049,"totalNetValue":1.2414,"netValue_forward":1.0654744870651205},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000003867,"netValue":1.1047,"totalNetValue":1.2412,"netValue_forward":1.0652816235504015},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000003867,"netValue":1.1046,"totalNetValue":1.2411,"netValue_forward":1.065185191793042},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000003867,"netValue":1.1043,"totalNetValue":1.2408,"netValue_forward":1.0648958965209634},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000003867,"netValue":1.1037,"totalNetValue":1.2402,"netValue_forward":1.0643173059768063},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000003867,"netValue":1.1035,"totalNetValue":1.24,"netValue_forward":1.0641244424620873},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000003867,"netValue":1.1033,"totalNetValue":1.2398,"netValue_forward":1.0639315789473682},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000003867,"netValue":1.1033,"totalNetValue":1.2398,"netValue_forward":1.0639315789473682},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000003867,"netValue":1.1033,"totalNetValue":1.2398,"netValue_forward":1.0639315789473682},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000003867,"netValue":1.1032,"totalNetValue":1.2397,"netValue_forward":1.0638351471900087},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000003867,"netValue":1.1032,"totalNetValue":1.2397,"netValue_forward":1.0638351471900087},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000003867,"netValue":1.1037,"totalNetValue":1.2402,"netValue_forward":1.0643173059768063},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000003867,"netValue":1.104,"totalNetValue":1.2405,"netValue_forward":1.0646066012488848},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000003867,"netValue":1.1039,"totalNetValue":1.2404,"netValue_forward":1.0645101694915253},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000003867,"netValue":1.1039,"totalNetValue":1.2404,"netValue_forward":1.0645101694915253},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000003867,"netValue":1.1037,"totalNetValue":1.2402,"netValue_forward":1.0643173059768063},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000003867,"netValue":1.1037,"totalNetValue":1.2402,"netValue_forward":1.0643173059768063},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000003867,"netValue":1.1035,"totalNetValue":1.24,"netValue_forward":1.0641244424620873},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000003867,"netValue":1.1026,"totalNetValue":1.2391,"netValue_forward":1.0632565566458518},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000003867,"netValue":1.1016,"totalNetValue":1.2381,"netValue_forward":1.062292239072257},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000003867,"netValue":1.1007,"totalNetValue":1.2372,"netValue_forward":1.0614243532560212},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000003867,"netValue":1.1012,"totalNetValue":1.2377,"netValue_forward":1.0619065120428188},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000003867,"netValue":1.1018,"totalNetValue":1.2383,"netValue_forward":1.0624851025869757},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000003867,"netValue":1.1032,"totalNetValue":1.2397,"netValue_forward":1.0638351471900087},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000003867,"netValue":1.1041,"totalNetValue":1.2406,"netValue_forward":1.0647030330062444},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000003867,"netValue":1.104,"totalNetValue":1.2405,"netValue_forward":1.0646066012488848},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000003867,"netValue":1.1035,"totalNetValue":1.24,"netValue_forward":1.0641244424620873},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000003867,"netValue":1.1033,"totalNetValue":1.2398,"netValue_forward":1.0639315789473682},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000003867,"netValue":1.1032,"totalNetValue":1.2397,"netValue_forward":1.0638351471900087},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000003867,"netValue":1.1033,"totalNetValue":1.2398,"netValue_forward":1.0639315789473682},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000003867,"netValue":1.1034,"totalNetValue":1.2399,"netValue_forward":1.0640280107047277},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000003867,"netValue":1.103,"totalNetValue":1.2395,"netValue_forward":1.06364228367529},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000003867,"netValue":1.1029,"totalNetValue":1.2394,"netValue_forward":1.0635458519179304},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000003867,"netValue":1.1028,"totalNetValue":1.2393,"netValue_forward":1.0634494201605709},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000003867,"netValue":1.1026,"totalNetValue":1.2391,"netValue_forward":1.0632565566458518},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000003867,"netValue":1.1026,"totalNetValue":1.2391,"netValue_forward":1.0632565566458518},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000003867,"netValue":1.1024,"totalNetValue":1.2389,"netValue_forward":1.0630636931311328},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000003867,"netValue":1.1024,"totalNetValue":1.2389,"netValue_forward":1.0630636931311328},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000003867,"netValue":1.1023,"totalNetValue":1.2388,"netValue_forward":1.0629672613737735},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000003867,"netValue":1.1022,"totalNetValue":1.2387,"netValue_forward":1.062870829616414},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000003867,"netValue":1.1021,"totalNetValue":1.2386,"netValue_forward":1.0627743978590545},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000003867,"netValue":1.1016,"totalNetValue":1.2381,"netValue_forward":1.062292239072257},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000003867,"netValue":1.1014,"totalNetValue":1.2379,"netValue_forward":1.0620993755575376},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000003867,"netValue":1.1013,"totalNetValue":1.2378,"netValue_forward":1.0620029438001781},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000003867,"netValue":1.1011,"totalNetValue":1.2376,"netValue_forward":1.0618100802854593},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000003867,"netValue":1.1014,"totalNetValue":1.2379,"netValue_forward":1.0620993755575376},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000003867,"netValue":1.1014,"totalNetValue":1.2379,"netValue_forward":1.0620993755575376},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000003867,"netValue":1.1013,"totalNetValue":1.2378,"netValue_forward":1.0620029438001781},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000003867,"netValue":1.1012,"totalNetValue":1.2377,"netValue_forward":1.0619065120428188},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000003867,"netValue":1.1014,"totalNetValue":1.2379,"netValue_forward":1.0620993755575376},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000003867,"netValue":1.1015,"totalNetValue":1.238,"netValue_forward":1.0621958073148972},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000003867,"netValue":1.1014,"totalNetValue":1.2379,"netValue_forward":1.0620993755575376},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000003867,"netValue":1.1013,"totalNetValue":1.2378,"netValue_forward":1.0620029438001781},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000003867,"netValue":1.1016,"totalNetValue":1.2381,"netValue_forward":1.062292239072257},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000003867,"netValue":1.1012,"totalNetValue":1.2377,"netValue_forward":1.0619065120428188},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000003867,"netValue":1.101,"totalNetValue":1.2375,"netValue_forward":1.0617136485280998},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000003867,"netValue":1.1018,"totalNetValue":1.2383,"netValue_forward":1.0624851025869757},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000003867,"netValue":1.1021,"totalNetValue":1.2386,"netValue_forward":1.0627743978590545},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000003867,"netValue":1.1023,"totalNetValue":1.2388,"netValue_forward":1.0629672613737735},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000003867,"netValue":1.1022,"totalNetValue":1.2387,"netValue_forward":1.062870829616414},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000003867,"netValue":1.1023,"totalNetValue":1.2388,"netValue_forward":1.0629672613737735},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000003867,"netValue":1.1021,"totalNetValue":1.2386,"netValue_forward":1.0627743978590545},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000003867,"netValue":1.1019,"totalNetValue":1.2384,"netValue_forward":1.0625815343443354},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000003867,"netValue":1.1016,"totalNetValue":1.2381,"netValue_forward":1.062292239072257},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000003867,"netValue":1.1013,"totalNetValue":1.2378,"netValue_forward":1.0620029438001781},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000003867,"netValue":1.1012,"totalNetValue":1.2377,"netValue_forward":1.0619065120428188},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000003867,"netValue":1.1011,"totalNetValue":1.2376,"netValue_forward":1.0618100802854593},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000003867,"netValue":1.1009,"totalNetValue":1.2374,"netValue_forward":1.0616172167707403},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000003867,"netValue":1.1008,"totalNetValue":1.2373,"netValue_forward":1.0615207850133808},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000003867,"netValue":1.1008,"totalNetValue":1.2373,"netValue_forward":1.0615207850133808},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000003867,"netValue":1.1006,"totalNetValue":1.2371,"netValue_forward":1.0613279214986617},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000003867,"netValue":1.1001,"totalNetValue":1.2366,"netValue_forward":1.0608457627118644},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000003867,"netValue":1.1,"totalNetValue":1.2365,"netValue_forward":1.0607493309545049},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000003867,"netValue":1.1002,"totalNetValue":1.2367,"netValue_forward":1.0609421944692239},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000003867,"netValue":1.1001,"totalNetValue":1.2366,"netValue_forward":1.0608457627118644},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000003867,"netValue":1.1001,"totalNetValue":1.2366,"netValue_forward":1.0608457627118644},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000003867,"netValue":1.0999,"totalNetValue":1.2364,"netValue_forward":1.0606528991971453},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000003867,"netValue":1.0997,"totalNetValue":1.2362,"netValue_forward":1.0604600356824263},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000003867,"netValue":1.0996,"totalNetValue":1.2361,"netValue_forward":1.0603636039250668},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000003867,"netValue":1.0995,"totalNetValue":1.236,"netValue_forward":1.0602671721677073},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000003867,"netValue":1.0992,"totalNetValue":1.2357,"netValue_forward":1.059977876895629},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000003867,"netValue":1.0994,"totalNetValue":1.2359,"netValue_forward":1.0601707404103478},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000003867,"netValue":1.0995,"totalNetValue":1.236,"netValue_forward":1.0602671721677073},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000003867,"netValue":1.0995,"totalNetValue":1.236,"netValue_forward":1.0602671721677073},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000003867,"netValue":1.0993,"totalNetValue":1.2358,"netValue_forward":1.0600743086529882},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000003867,"netValue":1.0991,"totalNetValue":1.2356,"netValue_forward":1.0598814451382694},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000003867,"netValue":1.0992,"totalNetValue":1.2357,"netValue_forward":1.059977876895629},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000003867,"netValue":1.0991,"totalNetValue":1.2356,"netValue_forward":1.0598814451382694},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000003867,"netValue":1.099,"totalNetValue":1.2355,"netValue_forward":1.0597850133809097},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000003867,"netValue":1.0988,"totalNetValue":1.2353,"netValue_forward":1.0595921498661909},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000003867,"netValue":1.0987,"totalNetValue":1.2352,"netValue_forward":1.0594957181088314},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000003867,"netValue":1.0985,"totalNetValue":1.235,"netValue_forward":1.0593028545941126},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000003867,"netValue":1.0983,"totalNetValue":1.2348,"netValue_forward":1.0591099910793933},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000003867,"netValue":1.0983,"totalNetValue":1.2348,"netValue_forward":1.0591099910793933},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000003867,"netValue":1.0982,"totalNetValue":1.2347,"netValue_forward":1.059013559322034},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000003867,"netValue":1.098,"totalNetValue":1.2345,"netValue_forward":1.058820695807315},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000003867,"netValue":1.098,"totalNetValue":1.2345,"netValue_forward":1.058820695807315},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000003867,"netValue":1.0979,"totalNetValue":1.2344,"netValue_forward":1.0587242640499555},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000003867,"netValue":1.0979,"totalNetValue":1.2344,"netValue_forward":1.0587242640499555},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000003867,"netValue":1.0978,"totalNetValue":1.2343,"netValue_forward":1.0586278322925957},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000003867,"netValue":1.0978,"totalNetValue":1.2343,"netValue_forward":1.0586278322925957},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000003867,"netValue":1.0976,"totalNetValue":1.2341,"netValue_forward":1.0584349687778767},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000003867,"netValue":1.0976,"totalNetValue":1.2341,"netValue_forward":1.0584349687778767},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000003867,"netValue":1.0975,"totalNetValue":1.234,"netValue_forward":1.0583385370205172},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000003867,"netValue":1.0973,"totalNetValue":1.2338,"netValue_forward":1.0581456735057984},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000003867,"netValue":1.0973,"totalNetValue":1.2338,"netValue_forward":1.0581456735057984},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000003867,"netValue":1.097,"totalNetValue":1.2335,"netValue_forward":1.0578563782337198},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000003867,"netValue":1.097,"totalNetValue":1.2335,"netValue_forward":1.0578563782337198},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000003867,"netValue":1.0969,"totalNetValue":1.2334,"netValue_forward":1.0577599464763603},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000003867,"netValue":1.0969,"totalNetValue":1.2334,"netValue_forward":1.0577599464763603},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000003867,"netValue":1.0968,"totalNetValue":1.2333,"netValue_forward":1.0576635147190008},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000003867,"netValue":1.0967,"totalNetValue":1.2332,"netValue_forward":1.0575670829616413},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000003867,"netValue":1.0966,"totalNetValue":1.2331,"netValue_forward":1.057470651204282},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000003867,"netValue":1.0965,"totalNetValue":1.233,"netValue_forward":1.0573742194469222},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000003867,"netValue":1.0964,"totalNetValue":1.2329,"netValue_forward":1.0572777876895627},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000003867,"netValue":1.0964,"totalNetValue":1.2329,"netValue_forward":1.0572777876895627}]}