window.pageData = {"fund":{"_id":3000000004220,"name":"长信纯债壹号债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"004220","tickerId":4220,"shortName":"长信纯债壹号债券C","exchange":"jj","inceptionDate":"2017-01-08T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050260000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cxczyhzqxzqtzjj","fundCollection":{"_id":4000050260000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50260000","tickerId":50260000,"name":"长信基金管理有限责任公司"},"managers":[{"_id":7031008248870,"name":"蔡军华","gender":"m","educationCode":"001002","resume":"蔡军华：男，江西财经大学企业管理专业硕士毕业，具有基金从业资格，中国国籍。曾任职于上海远东资信评估有限公司、上海浦东生产力促进中心信贷部、中证鹏元资信评估股份有限公司上海分公司。2019年3月加入长信基金管理有限责任公司，历任固收研究部副总监、固收专户投资部总监，现任固收研究部总监，2024年9月至今担任长信稳通三个月定期开放债券型发起式证券投资基金的基金经理、2024年11月至今担任长信纯债壹号债券型证券投资基金的基金经理、2024年11月至今担任长信稳益纯债债券型证券投资基金的基金经理。","tickerId":31008248870,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101019835","exchange":"fm","cnInfoCode":"j101019835","followedNum":0,"currency":"CNY","lastUpdated":"2025-02-13T14:36:38.594Z","workingDate":"2024-09-02T16:00:00.000Z","fundCompanyId":4000050260000,"fundManagerSecondLevel":"bond","pinyin":"cjh","appointmentDate":"2024-11-18T16:00:00.000Z"},{"_id":7040708201260,"name":"杜国昊","gender":"m","educationCode":"001002","resume":"杜国昊：男，上海财经大学经济学硕士，具有基金从业资格，中国国籍。曾任职于德勤华永会计师事务所（特殊普通合伙），2014年6月加入长信基金管理有限责任公司，历任基金会计、债券交易员、基金经理助理、长信易进混合型证券投资基金、长信稳丰债券型证券投资基金、长信长金通货币市场基金、长信稳通三个月定期开放债券型发起式证券投资基金、长信稳势纯债债券型证券投资基金和长信中证同业存单AAA指数7天持有期证券投资基金的基金经理，现任现金理财部副总监、长信富瑞两年定期开放债券型证券投资基金、长信30天滚动持有短债债券型证券投资基金、长信稳航30天持有期中短债债券型证券投资基金、长信90天滚动持有债券型证券投资基金、长信稳固60天滚动持有债券型证券投资基金和长信120天滚动持有债券型证券投资基金的基金经理。","tickerId":40708201260,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20723833","exchange":"fm","cnInfoCode":"db20723833","lastUpdated":"2025-02-28T14:42:56.596Z","followedNum":0,"currency":"CNY","workingDate":"2020-03-01T16:00:00.000Z","fundCompanyId":4000050260000,"fundManagerSecondLevel":"bond","pinyin":"dgh","appointmentDate":"2025-02-26T16:00:00.000Z"},{"_id":7232310252200,"name":"王蔚杰","gender":"m","educationCode":"001002","resume":"王蔚杰：男，美国乔治华盛顿大学应用数学硕士，具有基金从业资格，中国国籍。曾任职于上海银叶投资有限公司、平安养老保险股份有限公司、华安基金管理有限公司。2024年7月加入长信基金管理有限责任公司，现任长信30天滚动持有短债债券型证券投资基金、长信稳航30天持有期中短债债券型证券投资基金、长信120天滚动持有债券型证券投资基金和长信纯债壹号债券型证券投资基金的基金经理。","tickerId":232310252200,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020279","exchange":"fm","cnInfoCode":"j101020279","followedNum":0,"currency":"CNY","lastUpdated":"2025-06-05T14:58:46.078Z","workingDate":"2025-05-15T16:00:00.000Z","fundCompanyId":4000050260000,"fundManagerSecondLevel":"bond","pinyin":"wwj","appointmentDate":"2025-05-15T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000004220,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":4421,"f_h_s_a":16914,"f_ind_h_s_r_c_1y":0.4361999999999999,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":-0.4362,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000004220,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.8788811563169164,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.691430087556381,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.8797375117182269,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.893828524092227,"f_p_r_y1_ssc":6775,"f_p_r_y1_ssrp":0.8240330676114556,"f_p_r_y2_ssc":5786,"f_p_r_y2_ssrp":0.9529818496110631,"f_p_r_y3_ssc":4853,"f_p_r_y3_ssrp":0.9175597691673537,"f_p_r_y5_ssc":3261,"f_p_r_y5_ssrp":0.8628834355828221,"f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.6255354428630648},"fp":{"stockId":3000000004220,"type":"fp","f_p_r_fys":0.0023061400980113334,"f_p_r_m1":0.000959600806065275,"f_p_r_m3":0.0023061400980113334,"f_p_r_m6":0.004526194144838014,"f_p_r_y1":0.011736178467506075,"f_p_r_y3":0.056847441195139625,"f_p_r_y5":0.11576507423783533,"f_cagr_p_r_fs":0.026047573639869537,"f_p_r_d1":-0.00009712509712500594,"f_p_r_y2":0.027072706410016245,"last_data_date":"2026-04-02T16:00:00.000Z"},"ff":{"stockId":3000000004220,"type":"ff","f_m_f":1151047,"f_m_f_r":0.003,"f_c_f":383682,"f_c_f_r":0.001,"f_m_a_c_f":1534729,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-03-03T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-08-05T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000004220,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.0431,"f_nv_cr":0},"f_as":{"stockId":3000000004220,"type":"f_as","f_tas":31416621.4197,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000519985,"__csrcFundId":2959,"stockCode":"519985","shortName":"长信纯债壹号债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":519985,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:55.223Z","status":"normal","inceptionDate":"2010-06-27T16:00:00.000Z","name":"长信纯债壹号债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050260000,"currency":"CNY","masterFundShortName":"长信纯债壹号债券","pinyin":"cxczyhzqxzqtzjj"},{"_id":3000000021311,"name":"长信纯债壹号债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021311","tickerId":21311,"shortName":"长信纯债壹号债券E","currency":"CNY","__csrcFundId":2959,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:31.207Z","inceptionDate":"2024-04-29T16:00:00.000Z","fundCollectionId":4000050260000,"pinyin":"cxczyhzqxzqtzjj","followedNum":1}],"bondHoldings":[{"_id":"69723bd31987889646e736a9","date":"2025-12-30T16:00:00.000Z","fundId":3000000519985,"stockCode":"102581569","stockName":"25广东农垦MTN002","holdings":110000,"marketCap":11139610,"netValueRatio":0.0788,"lastUpdated":"2026-01-22T15:01:39.465Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723bd31987889646e736aa","date":"2025-12-30T16:00:00.000Z","fundId":3000000519985,"stockCode":"012583040","stockName":"25湘高速SCP001","holdings":110000,"marketCap":11010300,"netValueRatio":0.0779,"lastUpdated":"2026-01-22T15:01:39.469Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723bd31987889646e736ab","date":"2025-12-30T16:00:00.000Z","fundId":3000000519985,"stockCode":"012583082","stockName":"25杭实投SCP007","holdings":110000,"marketCap":11005641,"netValueRatio":0.0779,"lastUpdated":"2026-01-22T15:01:39.472Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723bd31987889646e736ac","date":"2025-12-30T16:00:00.000Z","fundId":3000000519985,"stockCode":"012583149","stockName":"25苏州高新SCP030","holdings":110000,"marketCap":11005536,"netValueRatio":0.0779,"lastUpdated":"2026-01-22T15:01:39.475Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723bd31987889646e736ad","date":"2025-12-30T16:00:00.000Z","fundId":3000000519985,"stockCode":"230404","stockName":"23农发04","holdings":100000,"marketCap":10242854,"netValueRatio":0.0725,"lastUpdated":"2026-01-22T15:01:39.478Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","managers":[{"name":"王蔚杰","d":"长信30天滚动持有短债债券型证券投资基金、长信稳航30天持有期中短债债券型证券投资基金、长信120天滚动持有债券型证券投资基金、长信纯债壹号债券型证券投资基金、长信稳瑞纯债债券型证券投资基金、长信稳固60天滚动持有债券型证券投资基金和长信金葵纯债一年定期开放债券型证券投资基金的基金经理","wy":9,"md":"美国乔治华盛顿大学应用数学硕士，具有基金从业资格，中国国籍。曾任职于上海银叶投资有限公司、平安养老保险股份有限公司、华安基金管理有限公司。2024年7月加入长信基金管理有限责任公司，现任长信30天滚动持有短债债券型证券投资基金、长信稳航30天持有期中短债债券型证券投资基金、长信120天滚动持有债券型证券投资基金、长信纯债壹号债券型证券投资基金、长信稳瑞纯债债券型证券投资基金、长信稳固60天滚动持有债券型证券投资基金和长信金葵纯债一年定期开放债券型证券投资基金的基金经理。","ad":"2025-05-15T16:00:00.000Z"},{"name":"杜国昊","d":"长信30天滚动持有短债债券型证券投资基金、长信稳航30天持有期中短债债券型证券投资基金、长信90天滚动持有债券型证券投资基金、长信稳固60天滚动持有债券型证券投资基金、长信120天滚动持有债券型证券投资基金、长信纯债壹号债券型证券投资基金、长信富安纯债180天持有期债券型证券投资基金、长信180天持有期债券型证券投资基金和长信纯债一年定期开放债券型证券投资基金的基金经理、稳健专区事业部总监","wy":11,"md":"上海财经大学经济学硕士，具有基金从业资格，中国国籍。曾任职于德勤华永会计师事务所（特殊普通合伙），2014年6月加入长信基金管理有限责任公司，历任基金会计、债券交易员、基金经理助理、现金理财部副总监、长信易进混合型证券投资基金、长信稳丰债券型证券投资基金、长信长金通货币市场基金、长信稳通三个月定期开放债券型发起式证券投资基金、长信稳势纯债债券型证券投资基金、长信中证同业存单AAA指数7天持有期证券投资基金和长信富瑞两年定期开放债券型证券投资基的基金经理。现任稳健专区事业部总监、长信30天滚动持有短债债券型证券投资基金、长信稳航30天持有期中短债债券型证券投资基金、长信90天滚动持有债券型证券投资基金、长信稳固60天滚动持有债券型证券投资基金、长信120天滚动持有债券型证券投资基金、长信纯债壹号债券型证券投资基金、长信富安纯债180天持有期债券型证券投资基金、长信180天持有期债券型证券投资基金和长信纯债一年定期开放债券型证券投资基金的基金经理。","ad":"2025-02-26T16:00:00.000Z"},{"name":"蔡军华","d":"长信稳通三个月定期开放债券型发起式证券投资基金、长信纯债壹号债券型证券投资基金、长信稳益纯债债券型证券投资基金和长信富全纯债一年定期开放债券型证券投资基金的基金经理","wy":20,"md":"江西财经大学企业管理专业硕士毕业，具有基金从业资格，中国国籍。曾任职于上海远东资信评估有限公司、上海浦东生产力促进中心信贷部、中证鹏元资信评估股份有限公司上海分公司。2019年3月加入长信基金管理有限责任公司，历任固收研究部副总监、固收专户投资部总监、固收研究部总监，现任长信稳通三个月定期开放债券型发起式证券投资基金、长信纯债壹号债券型证券投资基金、长信稳益纯债债券型证券投资基金和长信富全纯债一年定期开放债券型证券投资基金的基金经理。","ad":"2024-11-18T16:00:00.000Z"},{"name":"张文琍","d":"曾任本基金的基金经理","wy":31,"md":"曾任本基金的基金经理。","ad":"2014-06-30T16:00:00.000Z","dd":"2025-02-09T16:00:00.000Z"}]}}},"shareHoldersStructureList":[{"_id":"69cb1cf0fdcc8e121e78b9e9","date":"2025-12-30T16:00:00.000Z","stockId":3000000519985,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":10016,"h_s_a":5677,"ins_h_s":23050499,"ins_h_s_r":0.4054,"ind_h_s":33813821,"ind_h_s_r":0.5946,"lastUpdated":"2026-03-31T01:01:36.041Z"},{"_id":"69aed5f97fea5b3eb056508a","date":"2025-06-29T16:00:00.000Z","stockId":3000000519985,"h_a":10317,"h_s_a":8925,"ins_h_s":57101817,"ins_h_s_r":0.6201,"ind_h_s":34980863,"ind_h_s_r":0.3799,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:15:21.184Z"},{"_id":"69aed5f97fea5b3eb0565089","date":"2024-12-30T16:00:00.000Z","stockId":3000000519985,"h_a":10745,"h_s_a":17098,"ins_h_s":143383705,"ins_h_s_r":0.7804000000000001,"ind_h_s":40341792,"ind_h_s_r":0.21960000000000002,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:15:21.181Z"},{"_id":"69aed5f97fea5b3eb0565088","date":"2024-06-29T16:00:00.000Z","stockId":3000000519985,"h_a":11301,"h_s_a":33029,"ins_h_s":327148447,"ins_h_s_r":0.8764,"ind_h_s":46121029,"ind_h_s_r":0.12359999999999999,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:15:21.178Z"}],"netValueList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000004220,"netValue":1.0431,"totalNetValue":1.6031,"netValue_forward":1.0431},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000004220,"netValue":1.0431,"totalNetValue":1.6031,"netValue_forward":1.0431},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000004220,"netValue":1.043,"totalNetValue":1.603,"netValue_forward":1.0429999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004220,"netValue":1.043,"totalNetValue":1.603,"netValue_forward":1.0429999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000004220,"netValue":1.043,"totalNetValue":1.603,"netValue_forward":1.0429999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000004220,"netValue":1.0429,"totalNetValue":1.6029,"netValue_forward":1.0429},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000004220,"netValue":1.0429,"totalNetValue":1.6029,"netValue_forward":1.0429},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000004220,"netValue":1.0428,"totalNetValue":1.6028,"netValue_forward":1.0427999999999997},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000004220,"netValue":1.0428,"totalNetValue":1.6028,"netValue_forward":1.0427999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000004220,"netValue":1.0427,"totalNetValue":1.6027,"netValue_forward":1.0426999999999995},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000004220,"netValue":1.0427,"totalNetValue":1.6027,"netValue_forward":1.0426999999999995},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000004220,"netValue":1.0426,"totalNetValue":1.6026,"netValue_forward":1.0425999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000004220,"netValue":1.0426,"totalNetValue":1.6026,"netValue_forward":1.0425999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000004220,"netValue":1.0425,"totalNetValue":1.6025,"netValue_forward":1.0424999999999995},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000004220,"netValue":1.0425,"totalNetValue":1.6025,"netValue_forward":1.0424999999999995},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000004220,"netValue":1.0424,"totalNetValue":1.6024,"netValue_forward":1.0423999999999993},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000004220,"netValue":1.0424,"totalNetValue":1.6024,"netValue_forward":1.0423999999999993},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000004220,"netValue":1.0424,"totalNetValue":1.6024,"netValue_forward":1.0423999999999993},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000004220,"netValue":1.0424,"totalNetValue":1.6024,"netValue_forward":1.0423999999999993},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000004220,"netValue":1.0423,"totalNetValue":1.6023,"netValue_forward":1.0422999999999996},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000004220,"netValue":1.0423,"totalNetValue":1.6023,"netValue_forward":1.0422999999999996},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000004220,"netValue":1.0423,"totalNetValue":1.6023,"netValue_forward":1.0422999999999993},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000004220,"netValue":1.0422,"totalNetValue":1.6022,"netValue_forward":1.0421999999999993},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000004220,"netValue":1.0421,"totalNetValue":1.6021,"netValue_forward":1.0420999999999994},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000004220,"netValue":1.0421,"totalNetValue":1.6021,"netValue_forward":1.0420999999999994},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000004220,"netValue":1.042,"totalNetValue":1.602,"netValue_forward":1.0419999999999996},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000004220,"netValue":1.042,"totalNetValue":1.602,"netValue_forward":1.0419999999999996},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000004220,"netValue":1.042,"totalNetValue":1.602,"netValue_forward":1.0419999999999996},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000004220,"netValue":1.0419,"totalNetValue":1.6019,"netValue_forward":1.0418999999999994},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000004220,"netValue":1.042,"totalNetValue":1.602,"netValue_forward":1.0419999999999996},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000004220,"netValue":1.0419,"totalNetValue":1.6019,"netValue_forward":1.0418999999999994},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000004220,"netValue":1.0419,"totalNetValue":1.6019,"netValue_forward":1.0418999999999994},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000004220,"netValue":1.0419,"totalNetValue":1.6019,"netValue_forward":1.0418999999999994},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000004220,"netValue":1.0419,"totalNetValue":1.6019,"netValue_forward":1.0418999999999994},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000004220,"netValue":1.0416,"totalNetValue":1.6016,"netValue_forward":1.0415999999999994},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000004220,"netValue":1.0415,"totalNetValue":1.6015,"netValue_forward":1.0414999999999994},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000004220,"netValue":1.0415,"totalNetValue":1.6015,"netValue_forward":1.0414999999999994},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000004220,"netValue":1.0415,"totalNetValue":1.6015,"netValue_forward":1.0414999999999994},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000004220,"netValue":1.0415,"totalNetValue":1.6015,"netValue_forward":1.0414999999999994},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000004220,"netValue":1.0414,"totalNetValue":1.6014,"netValue_forward":1.0413999999999997},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000004220,"netValue":1.0414,"totalNetValue":1.6014,"netValue_forward":1.0413999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000004220,"netValue":1.0414,"totalNetValue":1.6014,"netValue_forward":1.0413999999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000004220,"netValue":1.0413,"totalNetValue":1.6013,"netValue_forward":1.0412999999999994},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000004220,"netValue":1.0413,"totalNetValue":1.6013,"netValue_forward":1.0412999999999994},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000004220,"netValue":1.0413,"totalNetValue":1.6013,"netValue_forward":1.0412999999999994},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000004220,"netValue":1.0412,"totalNetValue":1.6012,"netValue_forward":1.0411999999999992},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000004220,"netValue":1.0412,"totalNetValue":1.6012,"netValue_forward":1.0411999999999992},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000004220,"netValue":1.0412,"totalNetValue":1.6012,"netValue_forward":1.0411999999999992},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000004220,"netValue":1.0411,"totalNetValue":1.6011,"netValue_forward":1.0410999999999992},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000004220,"netValue":1.0411,"totalNetValue":1.6011,"netValue_forward":1.0410999999999992},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000004220,"netValue":1.0411,"totalNetValue":1.6011,"netValue_forward":1.0410999999999992},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000004220,"netValue":1.041,"totalNetValue":1.601,"netValue_forward":1.0409999999999995},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000004220,"netValue":1.041,"totalNetValue":1.601,"netValue_forward":1.0409999999999995},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000004220,"netValue":1.041,"totalNetValue":1.601,"netValue_forward":1.0409999999999995},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000004220,"netValue":1.041,"totalNetValue":1.601,"netValue_forward":1.0409999999999995},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000004220,"netValue":1.0409,"totalNetValue":1.6009,"netValue_forward":1.0408999999999993},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000004220,"netValue":1.0409,"totalNetValue":1.6009,"netValue_forward":1.0408999999999993},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000004220,"netValue":1.0409,"totalNetValue":1.6009,"netValue_forward":1.0408999999999993},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000004220,"netValue":1.0409,"totalNetValue":1.6009,"netValue_forward":1.0408999999999993},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004220,"netValue":1.0407,"totalNetValue":1.6007,"netValue_forward":1.0406999999999995},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000004220,"netValue":1.0407,"totalNetValue":1.6007,"netValue_forward":1.0406999999999995},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000004220,"netValue":1.0406,"totalNetValue":1.6006,"netValue_forward":1.0405999999999995},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000004220,"netValue":1.0405,"totalNetValue":1.6005,"netValue_forward":1.0404999999999995},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000004220,"netValue":1.0405,"totalNetValue":1.6005,"netValue_forward":1.0404999999999995},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000004220,"netValue":1.0405,"totalNetValue":1.6005,"netValue_forward":1.0404999999999995},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000004220,"netValue":1.0405,"totalNetValue":1.6005,"netValue_forward":1.0404999999999995},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000004220,"netValue":1.0405,"totalNetValue":1.6005,"netValue_forward":1.0404999999999995},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000004220,"netValue":1.0404,"totalNetValue":1.6004,"netValue_forward":1.0403999999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000004220,"netValue":1.0404,"totalNetValue":1.6004,"netValue_forward":1.0403999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000004220,"netValue":1.0403,"totalNetValue":1.6003,"netValue_forward":1.0402999999999996},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000004220,"netValue":1.0403,"totalNetValue":1.6003,"netValue_forward":1.0402999999999996},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000004220,"netValue":1.0403,"totalNetValue":1.6003,"netValue_forward":1.0402999999999996},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000004220,"netValue":1.0401,"totalNetValue":1.6001,"netValue_forward":1.0400999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000004220,"netValue":1.0402,"totalNetValue":1.6002,"netValue_forward":1.0401999999999996},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000004220,"netValue":1.0401,"totalNetValue":1.6001,"netValue_forward":1.0400999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000004220,"netValue":1.0401,"totalNetValue":1.6001,"netValue_forward":1.0400999999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000004220,"netValue":1.0401,"totalNetValue":1.6001,"netValue_forward":1.0400999999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000004220,"netValue":1.04,"totalNetValue":1.6,"netValue_forward":1.0399999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000004220,"netValue":1.04,"totalNetValue":1.6,"netValue_forward":1.0399999999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000004220,"netValue":1.04,"totalNetValue":1.6,"netValue_forward":1.0399999999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000004220,"netValue":1.0399,"totalNetValue":1.5999,"netValue_forward":1.0398999999999996},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000004220,"netValue":1.0399,"totalNetValue":1.5999,"netValue_forward":1.0398999999999996},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000004220,"netValue":1.0398,"totalNetValue":1.5998,"netValue_forward":1.0397999999999998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000004220,"netValue":1.0396,"totalNetValue":1.5996,"netValue_forward":1.0395999999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000004220,"netValue":1.0397,"totalNetValue":1.5997,"netValue_forward":1.0396999999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000004220,"netValue":1.0397,"totalNetValue":1.5997,"netValue_forward":1.0396999999999998},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000004220,"netValue":1.0397,"totalNetValue":1.5997,"netValue_forward":1.0396999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000004220,"netValue":1.0396,"totalNetValue":1.5996,"netValue_forward":1.0395999999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000004220,"netValue":1.0396,"totalNetValue":1.5996,"netValue_forward":1.0395999999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000004220,"netValue":1.0395,"totalNetValue":1.5995,"netValue_forward":1.0395},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000004220,"netValue":1.0395,"totalNetValue":1.5995,"netValue_forward":1.0395},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000004220,"netValue":1.0395,"totalNetValue":1.5995,"netValue_forward":1.0395},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000004220,"netValue":1.0394,"totalNetValue":1.5994,"netValue_forward":1.0394},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000004220,"netValue":1.0394,"totalNetValue":1.5994,"netValue_forward":1.0394},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000004220,"netValue":1.0394,"totalNetValue":1.5994,"netValue_forward":1.0394},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000004220,"netValue":1.0394,"totalNetValue":1.5994,"netValue_forward":1.0394},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000004220,"netValue":1.0393,"totalNetValue":1.5993,"netValue_forward":1.0393000000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000004220,"netValue":1.0393,"totalNetValue":1.5993,"netValue_forward":1.0393000000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000004220,"netValue":1.0393,"totalNetValue":1.5993,"netValue_forward":1.0393000000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000004220,"netValue":1.0392,"totalNetValue":1.5992,"netValue_forward":1.0392000000000003},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000004220,"netValue":1.0392,"totalNetValue":1.5992,"netValue_forward":1.0392000000000003},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000004220,"netValue":1.0392,"totalNetValue":1.5992,"netValue_forward":1.0392000000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000004220,"netValue":1.0391,"totalNetValue":1.5991,"netValue_forward":1.0391000000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000004220,"netValue":1.0391,"totalNetValue":1.5991,"netValue_forward":1.0391000000000001},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000004220,"netValue":1.0391,"totalNetValue":1.5991,"netValue_forward":1.0391000000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000004220,"netValue":1.039,"totalNetValue":1.599,"netValue_forward":1.0390000000000001},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000004220,"netValue":1.039,"totalNetValue":1.599,"netValue_forward":1.0390000000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000004220,"netValue":1.0389,"totalNetValue":1.5989,"netValue_forward":1.0389000000000004},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000004220,"netValue":1.0389,"totalNetValue":1.5989,"netValue_forward":1.0389000000000004},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000004220,"netValue":1.0389,"totalNetValue":1.5989,"netValue_forward":1.0389000000000004},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000004220,"netValue":1.0389,"totalNetValue":1.5989,"netValue_forward":1.0389000000000004},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000004220,"netValue":1.0388,"totalNetValue":1.5988,"netValue_forward":1.0388000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000004220,"netValue":1.0388,"totalNetValue":1.5988,"netValue_forward":1.0388000000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000004220,"netValue":1.0387,"totalNetValue":1.5987,"netValue_forward":1.0387000000000002},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000004220,"netValue":1.0387,"totalNetValue":1.5987,"netValue_forward":1.0387000000000002},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000004220,"netValue":1.0386,"totalNetValue":1.5986,"netValue_forward":1.0386000000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000004220,"netValue":1.0386,"totalNetValue":1.5986,"netValue_forward":1.0386000000000002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000004220,"netValue":1.0385,"totalNetValue":1.5985,"netValue_forward":1.0385000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000004220,"netValue":1.0385,"totalNetValue":1.5985,"netValue_forward":1.0385000000000002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004220,"netValue":1.0384,"totalNetValue":1.5984,"netValue_forward":1.0384000000000002},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000004220,"netValue":1.0383,"totalNetValue":1.5983,"netValue_forward":1.0383},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000004220,"netValue":1.0382,"totalNetValue":1.5982,"netValue_forward":1.0382},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000004220,"netValue":1.0381,"totalNetValue":1.5981,"netValue_forward":1.0381},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000004220,"netValue":1.0381,"totalNetValue":1.5981,"netValue_forward":1.0381},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000004220,"netValue":1.0382,"totalNetValue":1.5982,"netValue_forward":1.0382},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000004220,"netValue":1.0381,"totalNetValue":1.5981,"netValue_forward":1.0381},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000004220,"netValue":1.0381,"totalNetValue":1.5981,"netValue_forward":1.0381},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000004220,"netValue":1.038,"totalNetValue":1.598,"netValue_forward":1.038},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000004220,"netValue":1.038,"totalNetValue":1.598,"netValue_forward":1.038},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000004220,"netValue":1.038,"totalNetValue":1.598,"netValue_forward":1.038},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000004220,"netValue":1.038,"totalNetValue":1.598,"netValue_forward":1.038},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000004220,"netValue":1.038,"totalNetValue":1.598,"netValue_forward":1.038},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000004220,"netValue":1.0379,"totalNetValue":1.5979,"netValue_forward":1.0379},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000004220,"netValue":1.0379,"totalNetValue":1.5979,"netValue_forward":1.0379},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000004220,"netValue":1.0379,"totalNetValue":1.5979,"netValue_forward":1.0379},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000004220,"netValue":1.0374,"totalNetValue":1.5974,"netValue_forward":1.0373999999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000004220,"netValue":1.0374,"totalNetValue":1.5974,"netValue_forward":1.0373999999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000004220,"netValue":1.0373,"totalNetValue":1.5973,"netValue_forward":1.0373},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000004220,"netValue":1.0373,"totalNetValue":1.5973,"netValue_forward":1.0373},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000004220,"netValue":1.0373,"totalNetValue":1.5973,"netValue_forward":1.0373},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000004220,"netValue":1.0373,"totalNetValue":1.5973,"netValue_forward":1.0373000000000003},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000004220,"netValue":1.0372,"totalNetValue":1.5972,"netValue_forward":1.0372},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000004220,"netValue":1.0372,"totalNetValue":1.5972,"netValue_forward":1.0372},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000004220,"netValue":1.0372,"totalNetValue":1.5972,"netValue_forward":1.0372},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000004220,"netValue":1.0371,"totalNetValue":1.5971,"netValue_forward":1.0371000000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000004220,"netValue":1.0371,"totalNetValue":1.5971,"netValue_forward":1.0371000000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000004220,"netValue":1.037,"totalNetValue":1.597,"netValue_forward":1.0370000000000004},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000004220,"netValue":1.0366,"totalNetValue":1.5966,"netValue_forward":1.0366000000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000004220,"netValue":1.0365,"totalNetValue":1.5965,"netValue_forward":1.0365000000000002},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000004220,"netValue":1.0365,"totalNetValue":1.5965,"netValue_forward":1.0365000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000004220,"netValue":1.0365,"totalNetValue":1.5965,"netValue_forward":1.0365000000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000004220,"netValue":1.0365,"totalNetValue":1.5965,"netValue_forward":1.0365000000000002},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000004220,"netValue":1.0362,"totalNetValue":1.5962,"netValue_forward":1.0362000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000004220,"netValue":1.0361,"totalNetValue":1.5961,"netValue_forward":1.0361},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000004220,"netValue":1.0359,"totalNetValue":1.5959,"netValue_forward":1.0359000000000003},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000004220,"netValue":1.0359,"totalNetValue":1.5959,"netValue_forward":1.0359000000000003},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000004220,"netValue":1.0358,"totalNetValue":1.5958,"netValue_forward":1.0358000000000003},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000004220,"netValue":1.0358,"totalNetValue":1.5958,"netValue_forward":1.0358000000000003},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000004220,"netValue":1.0358,"totalNetValue":1.5958,"netValue_forward":1.0358000000000005},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000004220,"netValue":1.0357,"totalNetValue":1.5957,"netValue_forward":1.0357000000000005},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000004220,"netValue":1.0357,"totalNetValue":1.5957,"netValue_forward":1.0357000000000005},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000004220,"netValue":1.0356,"totalNetValue":1.5956,"netValue_forward":1.0356000000000007},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000004220,"netValue":1.0355,"totalNetValue":1.5955,"netValue_forward":1.0355000000000008},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000004220,"netValue":1.0355,"totalNetValue":1.5955,"netValue_forward":1.0355000000000008},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000004220,"netValue":1.0355,"totalNetValue":1.5955,"netValue_forward":1.0355000000000008},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000004220,"netValue":1.0355,"totalNetValue":1.5955,"netValue_forward":1.0355000000000008},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000004220,"netValue":1.0354,"totalNetValue":1.5954,"netValue_forward":1.035400000000001},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000004220,"netValue":1.0349,"totalNetValue":1.5949,"netValue_forward":1.0349000000000008},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000004220,"netValue":1.0349,"totalNetValue":1.5949,"netValue_forward":1.0349000000000008},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000004220,"netValue":1.0349,"totalNetValue":1.5949,"netValue_forward":1.0349000000000008},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000004220,"netValue":1.0349,"totalNetValue":1.5949,"netValue_forward":1.0349000000000006},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000004220,"netValue":1.0348,"totalNetValue":1.5948,"netValue_forward":1.0348000000000008},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000004220,"netValue":1.0346,"totalNetValue":1.5946,"netValue_forward":1.0346000000000006},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000004220,"netValue":1.0345,"totalNetValue":1.5945,"netValue_forward":1.0345000000000009},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000004220,"netValue":1.0345,"totalNetValue":1.5945,"netValue_forward":1.0345000000000009},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000004220,"netValue":1.0344,"totalNetValue":1.5944,"netValue_forward":1.0344000000000009},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000004220,"netValue":1.0344,"totalNetValue":1.5944,"netValue_forward":1.0344000000000009},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000004220,"netValue":1.0344,"totalNetValue":1.5944,"netValue_forward":1.0344000000000009},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000004220,"netValue":1.0343,"totalNetValue":1.5943,"netValue_forward":1.0343000000000007},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000004220,"netValue":1.0343,"totalNetValue":1.5943,"netValue_forward":1.0343000000000007},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000004220,"netValue":1.0343,"totalNetValue":1.5943,"netValue_forward":1.0343000000000007},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000004220,"netValue":1.0342,"totalNetValue":1.5942,"netValue_forward":1.0342000000000011},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000004220,"netValue":1.0341,"totalNetValue":1.5941,"netValue_forward":1.0341000000000011},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000004220,"netValue":1.034,"totalNetValue":1.594,"netValue_forward":1.034000000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000004220,"netValue":1.034,"totalNetValue":1.594,"netValue_forward":1.034000000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004220,"netValue":1.0339,"totalNetValue":1.5939,"netValue_forward":1.0339000000000012},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000004220,"netValue":1.0338,"totalNetValue":1.5938,"netValue_forward":1.033800000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000004220,"netValue":1.0337,"totalNetValue":1.5937,"netValue_forward":1.033700000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000004220,"netValue":1.0337,"totalNetValue":1.5937,"netValue_forward":1.033700000000001},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000004220,"netValue":1.0337,"totalNetValue":1.5937,"netValue_forward":1.033700000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000004220,"netValue":1.0337,"totalNetValue":1.5937,"netValue_forward":1.033700000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000004220,"netValue":1.0336,"totalNetValue":1.5936,"netValue_forward":1.0336000000000012},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000004220,"netValue":1.0336,"totalNetValue":1.5936,"netValue_forward":1.0336000000000012},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000004220,"netValue":1.0336,"totalNetValue":1.5936,"netValue_forward":1.0336000000000012},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000004220,"netValue":1.0336,"totalNetValue":1.5936,"netValue_forward":1.0336000000000012},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000004220,"netValue":1.0335,"totalNetValue":1.5935,"netValue_forward":1.033500000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000004220,"netValue":1.0334,"totalNetValue":1.5934,"netValue_forward":1.033400000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000004220,"netValue":1.0334,"totalNetValue":1.5934,"netValue_forward":1.033400000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000004220,"netValue":1.0333,"totalNetValue":1.5933,"netValue_forward":1.0333000000000014},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000004220,"netValue":1.0333,"totalNetValue":1.5933,"netValue_forward":1.0333000000000014},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000004220,"netValue":1.0333,"totalNetValue":1.5933,"netValue_forward":1.0333000000000017},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000004220,"netValue":1.033,"totalNetValue":1.593,"netValue_forward":1.0330000000000013},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000004220,"netValue":1.033,"totalNetValue":1.593,"netValue_forward":1.0330000000000013},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000004220,"netValue":1.033,"totalNetValue":1.593,"netValue_forward":1.0330000000000013},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000004220,"netValue":1.0325,"totalNetValue":1.5925,"netValue_forward":1.0325000000000013},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000004220,"netValue":1.0324,"totalNetValue":1.5924,"netValue_forward":1.032400000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000004220,"netValue":1.0324,"totalNetValue":1.5924,"netValue_forward":1.032400000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000004220,"netValue":1.0324,"totalNetValue":1.5924,"netValue_forward":1.032400000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000004220,"netValue":1.0324,"totalNetValue":1.5924,"netValue_forward":1.032400000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000004220,"netValue":1.0324,"totalNetValue":1.5924,"netValue_forward":1.032400000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000004220,"netValue":1.0324,"totalNetValue":1.5924,"netValue_forward":1.032400000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000004220,"netValue":1.0324,"totalNetValue":1.5924,"netValue_forward":1.032400000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000004220,"netValue":1.0323,"totalNetValue":1.5923,"netValue_forward":1.0323000000000013},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000004220,"netValue":1.0323,"totalNetValue":1.5923,"netValue_forward":1.0323000000000013},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000004220,"netValue":1.0323,"totalNetValue":1.5923,"netValue_forward":1.0323000000000013},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000004220,"netValue":1.0322,"totalNetValue":1.5922,"netValue_forward":1.0322000000000011},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000004220,"netValue":1.0322,"totalNetValue":1.5922,"netValue_forward":1.0322000000000011},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000004220,"netValue":1.0322,"totalNetValue":1.5922,"netValue_forward":1.0322000000000011},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000004220,"netValue":1.0321,"totalNetValue":1.5921,"netValue_forward":1.0321000000000011},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000004220,"netValue":1.0321,"totalNetValue":1.5921,"netValue_forward":1.0321000000000011},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000004220,"netValue":1.0319,"totalNetValue":1.5919,"netValue_forward":1.0319000000000011},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000004220,"netValue":1.0318,"totalNetValue":1.5918,"netValue_forward":1.031800000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000004220,"netValue":1.0317,"totalNetValue":1.5917,"netValue_forward":1.0317000000000012},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000004220,"netValue":1.0317,"totalNetValue":1.5917,"netValue_forward":1.0317000000000012},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000004220,"netValue":1.0318,"totalNetValue":1.5918,"netValue_forward":1.031800000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000004220,"netValue":1.0317,"totalNetValue":1.5917,"netValue_forward":1.0317000000000014},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000004220,"netValue":1.0316,"totalNetValue":1.5916,"netValue_forward":1.0316000000000012},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000004220,"netValue":1.0315,"totalNetValue":1.5915,"netValue_forward":1.0315000000000012},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000004220,"netValue":1.0315,"totalNetValue":1.5915,"netValue_forward":1.0315000000000012},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000004220,"netValue":1.0315,"totalNetValue":1.5915,"netValue_forward":1.0315000000000012},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000004220,"netValue":1.0314,"totalNetValue":1.5914,"netValue_forward":1.0314000000000012},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000004220,"netValue":1.0314,"totalNetValue":1.5914,"netValue_forward":1.0314000000000012},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000004220,"netValue":1.0315,"totalNetValue":1.5915,"netValue_forward":1.0315000000000012},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000004220,"netValue":1.0315,"totalNetValue":1.5915,"netValue_forward":1.0315000000000012},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000004220,"netValue":1.0314,"totalNetValue":1.5914,"netValue_forward":1.0314000000000014},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000004220,"netValue":1.0314,"totalNetValue":1.5914,"netValue_forward":1.0314000000000014},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000004220,"netValue":1.0314,"totalNetValue":1.5914,"netValue_forward":1.0314000000000014},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000004220,"netValue":1.0314,"totalNetValue":1.5914,"netValue_forward":1.0314000000000014},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000004220,"netValue":1.0313,"totalNetValue":1.5913,"netValue_forward":1.0313000000000014},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000004220,"netValue":1.0313,"totalNetValue":1.5913,"netValue_forward":1.0313000000000014},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000004220,"netValue":1.0312,"totalNetValue":1.5912,"netValue_forward":1.0312000000000012},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000004220,"netValue":1.0312,"totalNetValue":1.5912,"netValue_forward":1.0312000000000012},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000004220,"netValue":1.031,"totalNetValue":1.591,"netValue_forward":1.031000000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000004220,"netValue":1.0308,"totalNetValue":1.5908,"netValue_forward":1.030800000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000004220,"netValue":1.0307,"totalNetValue":1.5907,"netValue_forward":1.030700000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004220,"netValue":1.0307,"totalNetValue":1.5907,"netValue_forward":1.030700000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000004220,"netValue":1.0306,"totalNetValue":1.5906,"netValue_forward":1.030600000000001},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000004220,"netValue":1.0305,"totalNetValue":1.5905,"netValue_forward":1.0305000000000009},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000004220,"netValue":1.0305,"totalNetValue":1.5905,"netValue_forward":1.0305000000000009},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000004220,"netValue":1.0305,"totalNetValue":1.5905,"netValue_forward":1.0305000000000009},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000004220,"netValue":1.0304,"totalNetValue":1.5904,"netValue_forward":1.0304000000000009},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000004220,"netValue":1.0302,"totalNetValue":1.5902,"netValue_forward":1.030200000000001},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000004220,"netValue":1.0302,"totalNetValue":1.5902,"netValue_forward":1.030200000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000004220,"netValue":1.0301,"totalNetValue":1.5901,"netValue_forward":1.030100000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000004220,"netValue":1.0299,"totalNetValue":1.5899,"netValue_forward":1.029900000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000004220,"netValue":1.0299,"totalNetValue":1.5899,"netValue_forward":1.029900000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000004220,"netValue":1.0298,"totalNetValue":1.5898,"netValue_forward":1.0298000000000012},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000004220,"netValue":1.0297,"totalNetValue":1.5897,"netValue_forward":1.0297000000000012},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000004220,"netValue":1.0297,"totalNetValue":1.5897,"netValue_forward":1.0297000000000012},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000004220,"netValue":1.0296,"totalNetValue":1.5896,"netValue_forward":1.029600000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000004220,"netValue":1.0295,"totalNetValue":1.5895,"netValue_forward":1.0295000000000012},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000004220,"netValue":1.0296,"totalNetValue":1.5896,"netValue_forward":1.029600000000001},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000004220,"netValue":1.0296,"totalNetValue":1.5896,"netValue_forward":1.029600000000001},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000004220,"netValue":1.0296,"totalNetValue":1.5896,"netValue_forward":1.029600000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000004220,"netValue":1.0295,"totalNetValue":1.5895,"netValue_forward":1.0295000000000012},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000004220,"netValue":1.0298,"totalNetValue":1.5898,"netValue_forward":1.0298000000000012},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000004220,"netValue":1.0294,"totalNetValue":1.5894,"netValue_forward":1.0294000000000012},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000004220,"netValue":1.0289,"totalNetValue":1.5889,"netValue_forward":1.0289000000000008},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000004220,"netValue":1.0291,"totalNetValue":1.5891,"netValue_forward":1.029100000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000004220,"netValue":1.029,"totalNetValue":1.589,"netValue_forward":1.029000000000001},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000004220,"netValue":1.0291,"totalNetValue":1.5891,"netValue_forward":1.029100000000001},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000004220,"netValue":1.0296,"totalNetValue":1.5896,"netValue_forward":1.029600000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000004220,"netValue":1.0302,"totalNetValue":1.5902,"netValue_forward":1.030200000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000004220,"netValue":1.0309,"totalNetValue":1.5909,"netValue_forward":1.030900000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000004220,"netValue":1.0308,"totalNetValue":1.5908,"netValue_forward":1.0308000000000008},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000004220,"netValue":1.0313,"totalNetValue":1.5913,"netValue_forward":1.0313000000000012},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000004220,"netValue":1.0317,"totalNetValue":1.5917,"netValue_forward":1.0317000000000012},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000004220,"netValue":1.0322,"totalNetValue":1.5922,"netValue_forward":1.032200000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000004220,"netValue":1.0322,"totalNetValue":1.5922,"netValue_forward":1.032200000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000004220,"netValue":1.0323,"totalNetValue":1.5923,"netValue_forward":1.0323000000000009},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000004220,"netValue":1.0323,"totalNetValue":1.5923,"netValue_forward":1.0323000000000009},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000004220,"netValue":1.0328,"totalNetValue":1.5928,"netValue_forward":1.0328000000000006},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000004220,"netValue":1.0328,"totalNetValue":1.5928,"netValue_forward":1.0328000000000006},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000004220,"netValue":1.0323,"totalNetValue":1.5923,"netValue_forward":1.0323000000000009},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000004220,"netValue":1.032,"totalNetValue":1.592,"netValue_forward":1.0320000000000007},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000004220,"netValue":1.0311,"totalNetValue":1.5911,"netValue_forward":1.0311000000000006},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000004220,"netValue":1.0311,"totalNetValue":1.5911,"netValue_forward":1.0311000000000006},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000004220,"netValue":1.0314,"totalNetValue":1.5914,"netValue_forward":1.0314000000000008},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000004220,"netValue":1.0313,"totalNetValue":1.5913,"netValue_forward":1.0313000000000008},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000004220,"netValue":1.0311,"totalNetValue":1.5911,"netValue_forward":1.0311000000000006},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000004220,"netValue":1.0313,"totalNetValue":1.5913,"netValue_forward":1.0313000000000008},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000004220,"netValue":1.0314,"totalNetValue":1.5914,"netValue_forward":1.0314000000000008},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000004220,"netValue":1.0319,"totalNetValue":1.5919,"netValue_forward":1.0319000000000007},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000004220,"netValue":1.0319,"totalNetValue":1.5919,"netValue_forward":1.0319000000000007},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000004220,"netValue":1.0317,"totalNetValue":1.5917,"netValue_forward":1.0317000000000005},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000004220,"netValue":1.0322,"totalNetValue":1.5922,"netValue_forward":1.0322000000000005},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000004220,"netValue":1.0322,"totalNetValue":1.5922,"netValue_forward":1.0322000000000007},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000004220,"netValue":1.0327,"totalNetValue":1.5927,"netValue_forward":1.0327000000000006},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000004220,"netValue":1.0327,"totalNetValue":1.5927,"netValue_forward":1.0327000000000006},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000004220,"netValue":1.0331,"totalNetValue":1.5931,"netValue_forward":1.0331000000000008},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000004220,"netValue":1.033,"totalNetValue":1.593,"netValue_forward":1.0330000000000008},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000004220,"netValue":1.0325,"totalNetValue":1.5925,"netValue_forward":1.0325000000000009},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004220,"netValue":1.0319,"totalNetValue":1.5919,"netValue_forward":1.0319000000000011},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000004220,"netValue":1.0313,"totalNetValue":1.5913,"netValue_forward":1.0313000000000014},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000004220,"netValue":1.0311,"totalNetValue":1.5911,"netValue_forward":1.031100000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000004220,"netValue":1.0305,"totalNetValue":1.5905,"netValue_forward":1.0305000000000013},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000004220,"netValue":1.0305,"totalNetValue":1.5905,"netValue_forward":1.0305000000000013},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000004220,"netValue":1.0307,"totalNetValue":1.5907,"netValue_forward":1.0307000000000013},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000004220,"netValue":1.0309,"totalNetValue":1.5909,"netValue_forward":1.0309000000000013},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000004220,"netValue":1.0305,"totalNetValue":1.5905,"netValue_forward":1.0305000000000013},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000004220,"netValue":1.0301,"totalNetValue":1.5901,"netValue_forward":1.0301000000000016},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000004220,"netValue":1.0301,"totalNetValue":1.5901,"netValue_forward":1.0301000000000016},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000004220,"netValue":1.0304,"totalNetValue":1.5904,"netValue_forward":1.0304000000000015},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000004220,"netValue":1.0305,"totalNetValue":1.5905,"netValue_forward":1.0305000000000013},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000004220,"netValue":1.03,"totalNetValue":1.59,"netValue_forward":1.0300000000000016},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000004220,"netValue":1.0294,"totalNetValue":1.5894,"netValue_forward":1.0294000000000019},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000004220,"netValue":1.0293,"totalNetValue":1.5893,"netValue_forward":1.0293000000000019},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000004220,"netValue":1.029,"totalNetValue":1.589,"netValue_forward":1.0290000000000017},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000004220,"netValue":1.0284,"totalNetValue":1.5884,"netValue_forward":1.028400000000002},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000004220,"netValue":1.0286,"totalNetValue":1.5886,"netValue_forward":1.0286000000000017},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000004220,"netValue":1.029,"totalNetValue":1.589,"netValue_forward":1.0290000000000015},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000004220,"netValue":1.0288,"totalNetValue":1.5888,"netValue_forward":1.0288000000000015},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000004220,"netValue":1.0288,"totalNetValue":1.5888,"netValue_forward":1.0288000000000015},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000004220,"netValue":1.0287,"totalNetValue":1.5887,"netValue_forward":1.0287000000000017},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000004220,"netValue":1.028,"totalNetValue":1.588,"netValue_forward":1.0280000000000016},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000004220,"netValue":1.0277,"totalNetValue":1.5877,"netValue_forward":1.0277000000000016},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000004220,"netValue":1.0275,"totalNetValue":1.5875,"netValue_forward":1.0275000000000016},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000004220,"netValue":1.0275,"totalNetValue":1.5875,"netValue_forward":1.0275000000000016},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000004220,"netValue":1.0274,"totalNetValue":1.5874,"netValue_forward":1.0274000000000014},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000004220,"netValue":1.0271,"totalNetValue":1.5871,"netValue_forward":1.0271000000000015},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000004220,"netValue":1.027,"totalNetValue":1.587,"netValue_forward":1.027000000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000004220,"netValue":1.027,"totalNetValue":1.587,"netValue_forward":1.027000000000002},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000004220,"netValue":1.0269,"totalNetValue":1.5869,"netValue_forward":1.0269000000000017},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000004220,"netValue":1.0269,"totalNetValue":1.5869,"netValue_forward":1.026900000000002},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000004220,"netValue":1.0266,"totalNetValue":1.5866,"netValue_forward":1.0266000000000017},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000004220,"netValue":1.0266,"totalNetValue":1.5866,"netValue_forward":1.0266000000000017},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000004220,"netValue":1.0265,"totalNetValue":1.5865,"netValue_forward":1.0265000000000017},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000004220,"netValue":1.0265,"totalNetValue":1.5865,"netValue_forward":1.0265000000000017},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000004220,"netValue":1.0264,"totalNetValue":1.5864,"netValue_forward":1.026400000000002},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000004220,"netValue":1.0259,"totalNetValue":1.5859,"netValue_forward":1.0259000000000018},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000004220,"netValue":1.0257,"totalNetValue":1.5857,"netValue_forward":1.025700000000002},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000004220,"netValue":1.0256,"totalNetValue":1.5856,"netValue_forward":1.0256000000000018},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000004220,"netValue":1.0256,"totalNetValue":1.5856,"netValue_forward":1.0256000000000018},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000004220,"netValue":1.0255,"totalNetValue":1.5855,"netValue_forward":1.0255000000000019},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000004220,"netValue":1.0256,"totalNetValue":1.5856,"netValue_forward":1.0256000000000018},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000004220,"netValue":1.0254,"totalNetValue":1.5854,"netValue_forward":1.025400000000002},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000004220,"netValue":1.0253,"totalNetValue":1.5853,"netValue_forward":1.025300000000002},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000004220,"netValue":1.0251,"totalNetValue":1.5851,"netValue_forward":1.0251000000000017},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000004220,"netValue":1.0251,"totalNetValue":1.5851,"netValue_forward":1.0251000000000017},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000004220,"netValue":1.025,"totalNetValue":1.585,"netValue_forward":1.0250000000000017},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000004220,"netValue":1.0249,"totalNetValue":1.5849,"netValue_forward":1.0249000000000017},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000004220,"netValue":1.0249,"totalNetValue":1.5849,"netValue_forward":1.0249000000000017},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000004220,"netValue":1.0251,"totalNetValue":1.5851,"netValue_forward":1.0251000000000015},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000004220,"netValue":1.0252,"totalNetValue":1.5852,"netValue_forward":1.0252000000000014},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000004220,"netValue":1.0251,"totalNetValue":1.5851,"netValue_forward":1.0251000000000015},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000004220,"netValue":1.0254,"totalNetValue":1.5854,"netValue_forward":1.0254000000000016},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000004220,"netValue":1.0253,"totalNetValue":1.5853,"netValue_forward":1.0253000000000014},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000004220,"netValue":1.0252,"totalNetValue":1.5852,"netValue_forward":1.0252000000000014},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000004220,"netValue":1.025,"totalNetValue":1.585,"netValue_forward":1.0250000000000015},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000004220,"netValue":1.0244,"totalNetValue":1.5844,"netValue_forward":1.0244000000000013},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000004220,"netValue":1.0241,"totalNetValue":1.5841,"netValue_forward":1.0241000000000013},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000004220,"netValue":1.024,"totalNetValue":1.584,"netValue_forward":1.0240000000000011},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000004220,"netValue":1.0249,"totalNetValue":1.5849,"netValue_forward":1.024900000000001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004220,"netValue":1.025,"totalNetValue":1.585,"netValue_forward":1.025000000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000004220,"netValue":1.0257,"totalNetValue":1.5857,"netValue_forward":1.0257000000000012},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000004220,"netValue":1.0262,"totalNetValue":1.5862,"netValue_forward":1.0262000000000011},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000004220,"netValue":1.0262,"totalNetValue":1.5862,"netValue_forward":1.0262000000000011},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000004220,"netValue":1.0261,"totalNetValue":1.5861,"netValue_forward":1.0261000000000011},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000004220,"netValue":1.026,"totalNetValue":1.586,"netValue_forward":1.0260000000000014},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000004220,"netValue":1.0261,"totalNetValue":1.5861,"netValue_forward":1.0261000000000011},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000004220,"netValue":1.0262,"totalNetValue":1.5862,"netValue_forward":1.0262000000000011},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000004220,"netValue":1.0263,"totalNetValue":1.5863,"netValue_forward":1.0263000000000013},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000004220,"netValue":1.0261,"totalNetValue":1.5861,"netValue_forward":1.0261000000000013},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000004220,"netValue":1.0255,"totalNetValue":1.5855,"netValue_forward":1.0255000000000014},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000004220,"netValue":1.0254,"totalNetValue":1.5854,"netValue_forward":1.0254000000000016},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000004220,"netValue":1.0253,"totalNetValue":1.5853,"netValue_forward":1.0253000000000017},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000004220,"netValue":1.0253,"totalNetValue":1.5853,"netValue_forward":1.0253000000000017},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000004220,"netValue":1.0251,"totalNetValue":1.5851,"netValue_forward":1.0251000000000015},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000004220,"netValue":1.0251,"totalNetValue":1.5851,"netValue_forward":1.0251000000000015},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000004220,"netValue":1.025,"totalNetValue":1.585,"netValue_forward":1.0250000000000015},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000004220,"netValue":1.0249,"totalNetValue":1.5849,"netValue_forward":1.0249000000000015},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000004220,"netValue":1.0248,"totalNetValue":1.5848,"netValue_forward":1.0248000000000017},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000004220,"netValue":1.0246,"totalNetValue":1.5846,"netValue_forward":1.0246000000000017},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000004220,"netValue":1.0245,"totalNetValue":1.5845,"netValue_forward":1.024500000000002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000004220,"netValue":1.0244,"totalNetValue":1.5844,"netValue_forward":1.024400000000002},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000004220,"netValue":1.0244,"totalNetValue":1.5844,"netValue_forward":1.0244000000000022},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000004220,"netValue":1.0247,"totalNetValue":1.5847,"netValue_forward":1.024700000000002},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000004220,"netValue":1.0248,"totalNetValue":1.5848,"netValue_forward":1.024800000000002},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000004220,"netValue":1.0249,"totalNetValue":1.5849,"netValue_forward":1.024900000000002},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000004220,"netValue":1.0249,"totalNetValue":1.5849,"netValue_forward":1.024900000000002},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000004220,"netValue":1.0251,"totalNetValue":1.5851,"netValue_forward":1.0251000000000021},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000004220,"netValue":1.0251,"totalNetValue":1.5851,"netValue_forward":1.0251000000000023},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000004220,"netValue":1.0246,"totalNetValue":1.5846,"netValue_forward":1.0246000000000022},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000004220,"netValue":1.0246,"totalNetValue":1.5846,"netValue_forward":1.0246000000000022},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000004220,"netValue":1.0247,"totalNetValue":1.5847,"netValue_forward":1.0247000000000024},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000004220,"netValue":1.0244,"totalNetValue":1.5844,"netValue_forward":1.0244000000000024},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000004220,"netValue":1.0242,"totalNetValue":1.5842,"netValue_forward":1.0242000000000024},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000004220,"netValue":1.0246,"totalNetValue":1.5846,"netValue_forward":1.0246000000000022},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000004220,"netValue":1.0247,"totalNetValue":1.5847,"netValue_forward":1.0247000000000024},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000004220,"netValue":1.0248,"totalNetValue":1.5848,"netValue_forward":1.0248000000000024},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000004220,"netValue":1.0247,"totalNetValue":1.5847,"netValue_forward":1.0247000000000024},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000004220,"netValue":1.0248,"totalNetValue":1.5848,"netValue_forward":1.0248000000000024},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000004220,"netValue":1.0245,"totalNetValue":1.5845,"netValue_forward":1.0245000000000024},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000004220,"netValue":1.0243,"totalNetValue":1.5843,"netValue_forward":1.0243000000000022},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000004220,"netValue":1.0241,"totalNetValue":1.5841,"netValue_forward":1.0241000000000025},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000004220,"netValue":1.0239,"totalNetValue":1.5839,"netValue_forward":1.0239000000000025},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000004220,"netValue":1.0238,"totalNetValue":1.5838,"netValue_forward":1.0238000000000025},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000004220,"netValue":1.0236,"totalNetValue":1.5836,"netValue_forward":1.0236000000000025},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000004220,"netValue":1.0234,"totalNetValue":1.5834,"netValue_forward":1.0234000000000025},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000004220,"netValue":1.0232,"totalNetValue":1.5832,"netValue_forward":1.0232000000000026},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000004220,"netValue":1.0231,"totalNetValue":1.5831,"netValue_forward":1.0231000000000023},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000004220,"netValue":1.0228,"totalNetValue":1.5828,"netValue_forward":1.0228000000000024},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000004220,"netValue":1.0224,"totalNetValue":1.5824,"netValue_forward":1.0224000000000026},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000004220,"netValue":1.0223,"totalNetValue":1.5823,"netValue_forward":1.0223000000000027},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000004220,"netValue":1.0223,"totalNetValue":1.5823,"netValue_forward":1.0223000000000027},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000004220,"netValue":1.0223,"totalNetValue":1.5823,"netValue_forward":1.0223000000000027},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000004220,"netValue":1.0222,"totalNetValue":1.5822,"netValue_forward":1.0222000000000027},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000004220,"netValue":1.0221,"totalNetValue":1.5821,"netValue_forward":1.0221000000000027},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000004220,"netValue":1.0219,"totalNetValue":1.5819,"netValue_forward":1.0219000000000027},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000004220,"netValue":1.0218,"totalNetValue":1.5818,"netValue_forward":1.0218000000000025},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000004220,"netValue":1.0217,"totalNetValue":1.5817,"netValue_forward":1.0217000000000027},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000004220,"netValue":1.0214,"totalNetValue":1.5814,"netValue_forward":1.0214000000000025},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000004220,"netValue":1.0215,"totalNetValue":1.5815,"netValue_forward":1.0215000000000023},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000004220,"netValue":1.0216,"totalNetValue":1.5816,"netValue_forward":1.0216000000000023},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000004220,"netValue":1.0215,"totalNetValue":1.5815,"netValue_forward":1.0215000000000023},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000004220,"netValue":1.0214,"totalNetValue":1.5814,"netValue_forward":1.0214000000000023},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000004220,"netValue":1.0213,"totalNetValue":1.5813,"netValue_forward":1.0213000000000023},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000004220,"netValue":1.0214,"totalNetValue":1.5814,"netValue_forward":1.0214000000000023},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000004220,"netValue":1.0213,"totalNetValue":1.5813,"netValue_forward":1.0213000000000023},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000004220,"netValue":1.0211,"totalNetValue":1.5811,"netValue_forward":1.0211000000000021},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000004220,"netValue":1.021,"totalNetValue":1.581,"netValue_forward":1.0210000000000021},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000004220,"netValue":1.0209,"totalNetValue":1.5809,"netValue_forward":1.0209000000000021},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000004220,"netValue":1.0207,"totalNetValue":1.5807,"netValue_forward":1.0207000000000022},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000004220,"netValue":1.0206,"totalNetValue":1.5806,"netValue_forward":1.0206020159354923},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000004220,"netValue":1.0416,"totalNetValue":1.5806,"netValue_forward":1.0206020159354923},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000004220,"netValue":1.0416,"totalNetValue":1.5806,"netValue_forward":1.0206020159354923},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000004220,"netValue":1.0415,"totalNetValue":1.5805,"netValue_forward":1.0205040318709824},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000004220,"netValue":1.0415,"totalNetValue":1.5805,"netValue_forward":1.0205040318709824},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000004220,"netValue":1.0414,"totalNetValue":1.5804,"netValue_forward":1.0204060478064727},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000004220,"netValue":1.0413,"totalNetValue":1.5803,"netValue_forward":1.0203080637419624},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000004220,"netValue":1.0413,"totalNetValue":1.5803,"netValue_forward":1.0203080637419624},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000004220,"netValue":1.0412,"totalNetValue":1.5802,"netValue_forward":1.0202100796774527},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000004220,"netValue":1.041,"totalNetValue":1.58,"netValue_forward":1.0200141115484327},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000004220,"netValue":1.041,"totalNetValue":1.58,"netValue_forward":1.0200141115484327},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000004220,"netValue":1.0409,"totalNetValue":1.5799,"netValue_forward":1.0199161274839228},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000004220,"netValue":1.0407,"totalNetValue":1.5797,"netValue_forward":1.0197201593549028},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000004220,"netValue":1.0407,"totalNetValue":1.5797,"netValue_forward":1.0197201593549028},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000004220,"netValue":1.0404,"totalNetValue":1.5794,"netValue_forward":1.0194262071613733},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000004220,"netValue":1.0404,"totalNetValue":1.5794,"netValue_forward":1.0194262071613733},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000004220,"netValue":1.0403,"totalNetValue":1.5793,"netValue_forward":1.0193282230968632},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000004220,"netValue":1.0402,"totalNetValue":1.5792,"netValue_forward":1.0192302390323533},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000004220,"netValue":1.0401,"totalNetValue":1.5791,"netValue_forward":1.0191322549678432},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000004220,"netValue":1.0401,"totalNetValue":1.5791,"netValue_forward":1.0191322549678432},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000004220,"netValue":1.04,"totalNetValue":1.579,"netValue_forward":1.0190342709033335},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000004220,"netValue":1.0398,"totalNetValue":1.5788,"netValue_forward":1.0188383027743138},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000004220,"netValue":1.0397,"totalNetValue":1.5787,"netValue_forward":1.0187403187098039},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000004220,"netValue":1.0397,"totalNetValue":1.5787,"netValue_forward":1.018740318709804},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000004220,"netValue":1.0396,"totalNetValue":1.5786,"netValue_forward":1.018642334645294},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000004220,"netValue":1.0395,"totalNetValue":1.5785,"netValue_forward":1.018544350580784},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000004220,"netValue":1.0395,"totalNetValue":1.5785,"netValue_forward":1.018544350580784},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000004220,"netValue":1.0394,"totalNetValue":1.5784,"netValue_forward":1.0184463665162742},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000004220,"netValue":1.0393,"totalNetValue":1.5783,"netValue_forward":1.0183483824517638},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000004220,"netValue":1.039,"totalNetValue":1.578,"netValue_forward":1.0180544302582342},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000004220,"netValue":1.0389,"totalNetValue":1.5779,"netValue_forward":1.0179564461937245},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000004220,"netValue":1.039,"totalNetValue":1.578,"netValue_forward":1.0180544302582342},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000004220,"netValue":1.039,"totalNetValue":1.578,"netValue_forward":1.0180544302582342},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000004220,"netValue":1.0387,"totalNetValue":1.5777,"netValue_forward":1.0177604780647045},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000004220,"netValue":1.0383,"totalNetValue":1.5773,"netValue_forward":1.017368541806665},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000004220,"netValue":1.038,"totalNetValue":1.577,"netValue_forward":1.017074589613135},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000004220,"netValue":1.0384,"totalNetValue":1.5774,"netValue_forward":1.0174665258711746},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000004220,"netValue":1.0387,"totalNetValue":1.5777,"netValue_forward":1.0177604780647047},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000004220,"netValue":1.0388,"totalNetValue":1.5778,"netValue_forward":1.0178584621292148},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000004220,"netValue":1.0391,"totalNetValue":1.5781,"netValue_forward":1.0181524143227445},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000004220,"netValue":1.0389,"totalNetValue":1.5779,"netValue_forward":1.0179564461937247},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000004220,"netValue":1.0386,"totalNetValue":1.5776,"netValue_forward":1.017662494000195},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000004220,"netValue":1.0384,"totalNetValue":1.5774,"netValue_forward":1.0174665258711753},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000004220,"netValue":1.0382,"totalNetValue":1.5772,"netValue_forward":1.0172705577421552},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000004220,"netValue":1.0381,"totalNetValue":1.5771,"netValue_forward":1.0171725736776451},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000004220,"netValue":1.038,"totalNetValue":1.577,"netValue_forward":1.0170745896131355},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000004220,"netValue":1.0378,"totalNetValue":1.5768,"netValue_forward":1.0168786214841155},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000004220,"netValue":1.0375,"totalNetValue":1.5765,"netValue_forward":1.0165846692905856},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000004220,"netValue":1.0372,"totalNetValue":1.5762,"netValue_forward":1.0162907170970554},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000004220,"netValue":1.0371,"totalNetValue":1.5761,"netValue_forward":1.0161927330325453},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000004220,"netValue":1.0369,"totalNetValue":1.5759,"netValue_forward":1.0159967649035258}]}